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Disclosery

13F-HR filed by ROBINSON SMITH WEALTH ADVISORS LLC

ROBINSON SMITH WEALTH ADVISORS LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-25, with 79 holding rows worth $104,063,036.

Accession
0001941040-24-000211
Filer
CIK 2008554
Filed
2024-04-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 79 entries on the cover page, a total value of $104,063,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,063,036 with VALUE read as dollars as filed, 13F file number 028-23715. 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 filedCUSIPClassAmountValueValue read asType
Schwab U.S. Broad Market ETF808524102SHS299,731$18,298,565dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS99,919$9,036,694dollars as filed
Johnson & Johnson478160104COM41,719$6,599,552dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS105,646$5,355,194dollars as filed
Apple Inc037833100COM16,892$2,896,699dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF16,928$2,782,159dollars as filed
Vanguard S&P 500 ETF922908363COM5,542$2,663,800dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK7,490$2,524,505dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT69,005$2,521,447dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK69,362$2,096,117dollars as filed
Vanguard Growth922908736COM5,816$2,001,765dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF36,796$1,867,029dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS9,921$1,811,600dollars as filed
ISHARES TR464288414NATIONAL MUN ETF16,190$1,742,035dollars as filed
Schwab Short Term US Treasury ETF808524862SHS35,854$1,728,498dollars as filed
ISHARES TR464287101S&P 100 ETF6,479$1,603,077dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS17,253$1,599,711dollars as filed
iShares Trust iShares USD Green Bond ETF46435U440SHS33,188$1,556,180dollars as filed
Microsoft Corp594918104COM3,595$1,512,524dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF45,506$1,438,452dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS11,552$1,331,954dollars as filed
Amazon.com, Inc023135106COM6,937$1,251,296dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY28,354$1,124,521dollars as filed
SPY78462F103SHS2,150$1,124,517dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF9,515$1,115,246dollars as filed
MasterCard, Inc57636Q104COM2,071$997,331dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT18,180$953,897dollars as filed
Eli Lilly and Company532457108COM1,165$906,323dollars as filed
TJX Companies Inc872540109COM8,280$839,758dollars as filed
iShares S&P 500 Growth ETF464287309SHS9,736$822,108dollars as filed
Procter & Gamble Co742718109COM5,012$813,233dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,373$810,947dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS13,014$807,620dollars as filed
WISDOMTREE TR97717W406US AI ENHANCED7,920$806,070dollars as filed
Merck & Co.,Inc.58933Y105COM6,023$794,785dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA15,801$794,632dollars as filed
Raytheon Technologies Corporation75513E101COM7,984$778,680dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock802$771,917dollars as filed
PepsiCo,Inc.713448108COM3,982$696,850dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS29,122$694,560dollars as filed
Berkshire Hathaway Inc084670702COM1,629$685,027dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF26,357$653,917dollars as filed
JPMorgan Chase & Co46625H100COM3,176$636,153dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD18,741$612,445dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF25,435$605,353dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF10,843$548,656dollars as filed
iShares S&P 500 Value ETF464287408SHS2,689$502,332dollars as filed
GENWORTH FINL INC37247D106COM SHS76,782$493,708dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF12,193$469,055dollars as filed
Vanguard Value ETF922908744SHS2,718$442,616dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF16,651$414,693dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,309$413,565dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID8,161$398,012dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock6,609$384,181dollars as filed
NextEra Energy,Inc.65339F101COM5,919$378,283dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock3,776$374,844dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD4,763$343,841dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS6,931$343,431dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM4,378$338,495dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock3,821$329,791dollars as filed
Automatic Data Processing,Inc.053015103COM1,293$322,914dollars as filed
International Business Machines Corporation459200101COM1,681$321,004dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,082$317,005dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS2,831$308,353dollars as filed
Home Depot, Inc437076102COM787$301,893dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,500$287,820dollars as filed
Mondelez International,Inc. Class A609207105COM4,039$282,730dollars as filed
IRON MTN INC DEL COM46284V101REIT3,500$280,735dollars as filed
KENVUE INC49177J102COM11,106$238,335dollars as filed
IDEXX LABS INC COM45168D104Stock432$233,250dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS442$232,140dollars as filed
ISHARES SYSTEMATIC BOND ETF46435U796COM2,586$222,410dollars as filed
YUM BRANDS INC COM988498101Stock1,557$215,914dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF2,838$215,631dollars as filed
Netflix, Inc64110L106COM350$212,566dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS1,347$210,011dollars as filed
McDonalds Corporation580135101COM743$209,489dollars as filed
Deere & Company244199105COM508$208,656dollars as filed
Cigna Corporation125523100COM556$201,934dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001941040-24-000211this filing2024-04-25acceptance time not in the bulk data set