13F-HR filed by Roberts Wealth Advisors, LLC
Roberts Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 95 holding rows worth $309,148,080.
- Accession
- 0001754960-24-000496
- Filer
- CIK 1885319
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 95 entries on the cover page, a total value of $309,148,080 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,148,080 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 94,309 | $21,292,160 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 341,115 | $17,229,740 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,395 | $15,922,830 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 83,244 | $13,793,560 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 50,562 | $11,888,670 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 56,671 | $10,354,930 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25,878 | $10,260,630 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 191,408 | $9,512,980 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,876 | $7,982,380 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 153,028 | $7,926,870 | dollars as filed | |
| VWO | 922042858 | SHS | 145,173 | $6,974,120 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 161,850 | $6,533,880 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 36,287 | $6,035,910 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 25,216 | $5,655,530 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 69,223 | $5,572,470 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,818 | $5,180,510 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 117,652 | $5,177,860 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,005 | $5,166,270 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,308 | $5,034,020 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,157 | $4,857,100 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,070 | $4,552,040 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 71,813 | $4,479,680 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 83,653 | $4,411,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 50,015 | $4,408,320 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 46,404 | $4,292,870 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 51,807 | $4,184,430 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,543 | $3,743,140 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,371 | $3,727,300 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,083 | $3,665,750 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,040 | $3,655,450 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,634 | $3,598,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,716 | $3,506,040 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,654 | $3,495,280 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,507 | $3,328,920 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 85,376 | $3,245,990 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,652 | $3,237,660 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,004 | $3,208,460 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 37,626 | $3,178,610 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,015 | $3,040,230 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 26,971 | $2,639,650 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 87,454 | $2,551,030 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,999 | $2,484,760 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,978 | $2,280,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,836 | $2,272,220 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,594 | $2,269,210 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 23,316 | $2,222,710 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 73,893 | $2,171,720 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,688 | $1,921,270 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 27,841 | $1,900,680 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 46,633 | $1,889,100 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,985 | $1,807,650 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,464 | $1,740,090 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 58,497 | $1,706,930 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,656 | $1,681,860 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,637 | $1,624,770 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,050 | $1,495,920 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,317 | $1,244,430 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,144 | $1,234,870 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,182 | $1,232,700 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,860 | $1,131,020 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,375 | $999,210 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,518 | $939,970 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 21,452 | $872,020 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,556 | $847,510 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,756 | $790,830 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,217 | $776,030 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,921 | $735,800 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,778 | $669,470 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,528 | $600,550 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,035 | $599,450 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,118 | $578,790 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,200 | $535,040 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,924 | $527,400 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,750 | $488,400 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,150 | $464,730 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,700 | $453,840 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,420 | $437,370 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 703 | $416,800 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,129 | $395,580 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,691 | $348,650 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,757 | $342,190 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 4,544 | $339,030 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,453 | $333,320 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,627 | $329,290 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,500 | $283,800 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 806 | $279,660 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 612 | $277,730 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,461 | $276,090 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 956 | $251,030 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,211 | $233,740 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,011 | $218,840 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 800 | $215,050 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 23,438 | $202,270 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,579 | $200,910 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 44,553 | $73,510 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000496 | this filing | 2024-10-15 | acceptance time not in the bulk data set |