13F-HR filed by Roberts Wealth Advisors, LLC
Roberts Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-11, with 84 holding rows worth $218,018,397.
- Accession
- 0001754960-23-000086
- Filer
- CIK 1885319
- Filed
- 2023-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 84 entries on the cover page, a total value of $218,018,397 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,018,397 with VALUE read as dollars as filed, 13F file number 028-21375. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 338,809 | $17,011,600 | dollars as filed | |
| Apple Inc | 037833100 | COM | 85,902 | $14,227,948 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,947 | $11,471,979 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 84,056 | $8,835,967 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 41,457 | $7,724,268 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 154,401 | $7,029,878 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 90,993 | $6,954,595 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 65,209 | $6,778,476 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 28,772 | $4,999,998 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,149 | $4,899,111 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,462 | $4,299,455 | dollars as filed | |
| VWO | 922042858 | SHS | 104,731 | $4,253,106 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 81,957 | $4,247,012 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,015 | $4,101,295 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,034 | $4,061,318 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,862 | $3,886,424 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 31,679 | $3,874,342 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 107,990 | $3,791,529 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,507 | $3,593,174 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 43,751 | $3,476,892 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,460 | $3,260,095 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,622 | $3,133,065 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,674 | $3,054,218 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,049 | $3,010,769 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,663 | $2,915,276 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,367 | $2,903,888 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,877 | $2,782,758 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,249 | $2,695,509 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 89,490 | $2,618,477 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,788 | $2,614,398 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 36,045 | $2,531,080 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,433 | $2,457,970 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,461 | $2,401,802 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,292 | $2,355,036 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 62,293 | $2,276,809 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,711 | $2,253,978 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 56,638 | $2,245,697 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,069 | $2,234,844 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,760 | $2,121,872 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 35,109 | $2,050,015 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,271 | $1,951,633 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,228 | $1,866,545 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,377 | $1,838,296 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,220 | $1,724,532 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,173 | $1,624,613 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 27,084 | $1,611,498 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 28,945 | $1,466,933 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,900 | $1,455,608 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 69,675 | $1,368,410 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,021 | $1,317,974 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,051 | $1,196,945 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,206 | $1,179,529 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,870 | $1,164,209 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,003 | $1,053,126 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,111 | $1,001,899 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,563 | $978,150 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,406 | $938,372 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,910 | $861,074 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,062 | $846,307 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,180 | $837,941 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,826 | $746,427 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,935 | $728,828 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,616 | $708,302 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,846 | $650,128 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,046 | $628,870 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,900 | $594,558 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,160 | $592,985 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,905 | $567,039 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,618 | $531,454 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,414 | $437,025 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,559 | $428,145 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 30,842 | $425,311 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,799 | $407,935 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,440 | $349,628 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,248 | $327,776 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,377 | $304,437 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,498 | $292,290 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,607 | $288,560 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,070 | $266,409 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 25,938 | $242,261 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,450 | $235,712 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,989 | $233,389 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 316 | $200,474 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 44,553 | $110,937 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000086 | this filing | 2023-04-11 | acceptance time not in the bulk data set |