13F-HR filed by Roberts Wealth Advisors, LLC
Roberts Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-17, with 55 holding rows worth $642,788,000.
- Accession
- 0001754960-24-000030
- Filer
- CIK 1885319
- Filed
- 2024-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 55 entries on the cover page, a total value of $642,788,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $642,788,000 with VALUE read as thousands, detected and multiplied, 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 | 335,553 | $50,665,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 37,540 | $43,317,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 66,106 | $36,806,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 81,494 | $35,125,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 45,515 | $28,400,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 60,861 | $28,333,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 152,781 | $21,725,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 27,632 | $20,392,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,067 | $18,938,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 121,807 | $14,697,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 132,795 | $14,573,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 22,882 | $14,254,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 17,818 | $14,113,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 33,534 | $13,987,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,602 | $13,928,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 10,859 | $13,225,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 56,221 | $13,065,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 106,835 | $12,147,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 46,432 | $12,131,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 78,928 | $11,943,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 26,094 | $11,782,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 64,478 | $11,745,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,327 | $11,305,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 10,224 | $10,935,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,413 | $10,010,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80,437 | $9,566,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 62,865 | $9,342,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 34,768 | $9,330,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 10,476 | $8,529,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,097 | $8,206,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35,298 | $8,023,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,555 | $7,280,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 81,103 | $7,080,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,586 | $6,426,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,341 | $6,382,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25,829 | $5,691,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,005 | $5,616,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 74,134 | $5,384,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,270 | $5,373,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,115 | $5,120,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,574 | $5,038,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,417 | $4,866,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,537 | $4,599,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 14,254 | $4,480,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 13,653 | $4,338,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 20,456 | $4,005,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 77,947 | $3,795,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,852 | $3,261,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,570 | $2,826,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 18,057 | $2,750,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 10,765 | $2,654,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,325 | $2,248,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,038 | $2,189,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 23,438 | $596,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 44,553 | $254,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000030 | this filing | 2024-01-17 | acceptance time not in the bulk data set |