13F-HR filed by ROBINSON SMITH WEALTH ADVISORS LLC
ROBINSON SMITH WEALTH ADVISORS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 90 holding rows worth $113,567,960.
- Accession
- 0001941040-24-000311
- Filer
- CIK 2008554
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 90 entries on the cover page, a total value of $113,567,960 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,567,960 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 319,456 | $20,084,230 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 100,989 | $8,900,166 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 41,813 | $6,111,411 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 111,815 | $5,664,541 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,078 | $4,228,752 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,295 | $3,294,735 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 75,761 | $2,840,281 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,664 | $2,832,507 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,490 | $2,730,180 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 76,350 | $2,265,302 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,880 | $2,199,068 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 38,735 | $1,965,608 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,714 | $1,955,919 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,275 | $1,910,914 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,973 | $1,808,465 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 36,583 | $1,760,757 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,068 | $1,721,152 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,479 | $1,712,515 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 49,652 | $1,588,369 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,151 | $1,575,181 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,552 | $1,372,160 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 32,201 | $1,257,456 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,542 | $1,216,407 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 25,715 | $1,196,791 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,151 | $1,170,396 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,175 | $1,063,822 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,791 | $1,054,831 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,644 | $951,705 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,077 | $916,290 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,736 | $900,970 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 17,189 | $894,851 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,582 | $861,547 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,182 | $845,852 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 802 | $842,927 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,071 | $836,347 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,014 | $836,120 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 15,801 | $794,949 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,863 | $784,699 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,039 | $747,676 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,732 | $704,579 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 29,122 | $693,687 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 26,357 | $655,236 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,895 | $642,367 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 25,435 | $603,573 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 18,741 | $583,772 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,591 | $530,716 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 941 | $515,076 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,689 | $489,425 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 76,782 | $463,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,193 | $462,715 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 18,004 | $445,960 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,935 | $420,258 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,620 | $420,248 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,613 | $417,149 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,309 | $402,852 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,082 | $381,881 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,161 | $381,690 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,776 | $363,478 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,661 | $360,147 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,763 | $346,509 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,411 | $341,625 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,090 | $340,571 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,820 | $337,727 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 945 | $325,307 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,500 | $313,670 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,296 | $309,343 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 13,602 | $308,358 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,831 | $303,257 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,824 | $299,993 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,984 | $279,353 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,528 | $278,918 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,588 | $274,645 | dollars as filed | |
| VTI | 922908769 | COM | 997 | $266,737 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,062 | $265,818 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 372 | $251,056 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,028 | $250,586 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 314 | $247,016 | dollars as filed | |
| Deere & Company | 244199105 | COM | 655 | $244,728 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,057 | $243,925 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 465 | $226,548 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 7,975 | $214,129 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 839 | $213,811 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,727 | $211,529 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,838 | $210,240 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,380 | $207,619 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,559 | $206,450 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,624 | $205,538 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,135 | $202,435 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,173 | $194,397 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 10,000 | $11,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-24-000311 | this filing | 2024-07-30 | acceptance time not in the bulk data set |