Roberts Wealth Advisors, LLC - Q3 2023 holdings

$227 Million is the total value of Roberts Wealth Advisors, LLC's 88 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.0% .

 Value Shares↓ Weighting
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$16,532,610
-2.1%
330,058
-2.0%
7.27%
-2.1%
MSFT BuyMICROSOFT CORP$12,615,010
-1.7%
37,924
+0.6%
5.55%
-1.7%
AAPL BuyAPPLE INC$11,976,510
-7.0%
67,013
+1.0%
5.27%
-7.0%
GOOG BuyALPHABET INCcap stk cl c$11,595,760
+16.4%
82,538
+0.2%
5.10%
+16.4%
AMZN SellAMAZON COM INC$8,261,180
+1.5%
62,325
-0.1%
3.63%
+1.5%
VB BuyVANGUARD INDEX FDSsmall cp etf$7,975,620
-2.9%
42,598
+3.2%
3.51%
-2.9%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$6,658,900
-4.6%
152,587
+0.9%
2.93%
-4.6%
TT BuyTRANE TECHNOLOGIES PLC$5,855,520
+10.0%
28,138
+1.1%
2.58%
+10.0%
JPM SellJPMORGAN CHASE & CO$5,526,210
+1.3%
37,377
-0.3%
2.43%
+1.3%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,331,000
-1.5%
110,176
+1.9%
1.90%
-1.6%
CSCO BuyCISCO SYS INC$4,311,890
+4.8%
79,614
+0.1%
1.90%
+4.8%
V BuyVISA INC$4,269,890
+2.5%
17,786
+1.4%
1.88%
+2.5%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$4,247,840
-39.2%
56,721
-38.6%
1.87%
-39.2%
BuyLINDE PLC$4,122,720
+0.2%
10,871
+0.7%
1.81%
+0.2%
ZTS BuyZOETIS INCcl a$4,086,770
+4.1%
23,329
+2.3%
1.80%
+4.1%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$4,049,700
-0.5%
119,214
+4.5%
1.78%
-0.4%
PG SellPROCTER AND GAMBLE CO$3,831,850
-3.7%
26,233
-0.0%
1.68%
-3.7%
ADBE BuyADOBE INC$3,825,440
+14.2%
6,946
+1.4%
1.68%
+14.3%
AMT BuyAMERICAN TOWER CORP NEW$3,813,660
-11.1%
22,542
+1.9%
1.68%
-11.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC$3,686,520
-4.8%
7,546
+1.6%
1.62%
-4.8%
QCOM BuyQUALCOMM INC$3,614,560
-5.1%
32,708
+2.2%
1.59%
-5.1%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$3,348,090
-1.5%
23,317
+1.0%
1.47%
-1.5%
COST BuyCOSTCO WHSL CORP NEW$3,306,410
+6.4%
5,778
+0.1%
1.45%
+6.4%
VZ BuyVERIZON COMMUNICATIONS INC$3,258,530
-14.1%
104,273
+2.2%
1.43%
-14.1%
MDT BuyMEDTRONIC PLC$3,188,930
-17.1%
44,445
+1.8%
1.40%
-17.1%
HD BuyHOME DEPOT INC$3,070,820
-4.2%
10,328
+0.1%
1.35%
-4.2%
INTU BuyINTUIT$3,042,560
+19.0%
5,625
+0.8%
1.34%
+19.0%
XLK SellSELECT SECTOR SPDR TRtechnology$3,039,470
-7.5%
17,853
-5.6%
1.34%
-7.5%
DIS BuyDISNEY WALT CO$2,988,290
+2.6%
34,865
+6.9%
1.31%
+2.7%
VUSB NewVANGUARD BD INDEX FDSvanguard ultra$2,781,54056,662
+100.0%
1.22%
DD SellDUPONT DE NEMOURS INC$2,672,800
+4.8%
35,500
-0.6%
1.18%
+4.8%
BuyGSK PLCsponsored adr$2,601,460
+7.4%
71,117
+4.6%
1.14%
+7.4%
SPTS SellSPDR SER TRportfolio sh tsr$2,320,400
-7.4%
80,963
-7.0%
1.02%
-7.4%
MRK BuyMERCK & CO INC$2,218,350
-7.6%
21,302
+2.3%
0.98%
-7.7%
NEE BuyNEXTERA ENERGY INC$2,212,180
+599.5%
40,680
+854.5%
0.97%
+600.0%
CRM BuySALESFORCE INC$2,194,150
-0.4%
10,522
+0.9%
0.96%
-0.4%
PYPL BuyPAYPAL HLDGS INC$2,148,670
-13.4%
37,696
+1.4%
0.94%
-13.4%
DEO BuyDIAGEO PLCspon adr new$2,011,560
-10.8%
13,114
+0.9%
0.88%
-10.9%
XLC SellSELECT SECTOR SPDR TR$1,861,720
+2.8%
27,318
-1.8%
0.82%
+2.9%
GOOGL BuyALPHABET INCcap stk cl a$1,840,230
+16.5%
13,230
+0.2%
0.81%
+16.4%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$1,840,580
-3.5%
14,032
-2.4%
0.81%
-3.6%
IJR  ISHARES TRcore s&p scp etf$1,808,440
-6.8%
19,4770.0%0.80%
-6.8%
SPY SellSPDR S&P 500 ETF TRtr unit$1,807,330
-2.8%
4,145
-1.2%
0.80%
-2.8%
BuySHELL PLCspon ads$1,798,240
+13.7%
26,402
+0.8%
0.79%
+13.8%
FDX BuyFEDEX CORP$1,785,160
+0.9%
7,211
+1.0%
0.78%
+0.9%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$1,769,97073,718
+100.0%
0.78%
WSM BuyWILLIAMS SONOMA INC$1,718,020
+32.0%
10,587
+1.8%
0.76%
+32.0%
ILMN SellILLUMINA INC$1,690,600
-30.0%
12,868
-0.2%
0.74%
-30.1%
XOM BuyEXXON MOBIL CORP$1,685,090
+3.5%
15,326
+1.0%
0.74%
+3.5%
AKAM BuyAKAMAI TECHNOLOGIES INC$1,649,680
+21.9%
15,363
+2.0%
0.72%
+21.8%
VPU SellVANGUARD WORLD FDSutilities etf$1,638,460
-9.6%
12,662
-0.7%
0.72%
-9.7%
ORCL BuyORACLE CORP$1,538,140
-7.8%
14,149
+1.0%
0.68%
-7.8%
NKE NewNIKE INCcl b$1,346,01013,191
+100.0%
0.59%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$1,134,660
-12.2%
7,024
-7.7%
0.50%
-12.1%
SCHW BuySCHWAB CHARLES CORP$1,087,080
-3.3%
20,236
+2.0%
0.48%
-3.2%
ROP SellROPER TECHNOLOGIES INC$1,079,610
-68.7%
2,151
-70.0%
0.48%
-68.7%
T BuyAT&T INC$1,052,380
-4.5%
73,031
+5.8%
0.46%
-4.3%
XLF SellSELECT SECTOR SPDR TRfinancial$969,980
-4.2%
28,903
-3.8%
0.43%
-4.3%
QLYS  QUALYS INC$945,790
+25.7%
5,8260.0%0.42%
+25.7%
JMST SellJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$935,270
-35.8%
18,557
-35.4%
0.41%
-35.8%
IVV BuyISHARES TRcore s&p500 etf$917,000
+0.8%
2,094
+2.5%
0.40%
+0.8%
SHY SellISHARES TR1 3 yr treas bd$903,910
-1.6%
11,176
-1.4%
0.40%
-1.7%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$869,590
-4.9%
21,371
+2.4%
0.38%
-5.0%
XLI SellSELECT SECTOR SPDR TRindl$837,860
-20.8%
8,148
-17.4%
0.37%
-20.9%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$718,670
+1.9%
15,038
+2.5%
0.32%
+1.9%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$692,580
-13.6%
10,262
-5.1%
0.30%
-13.6%
SNOW  SNOWFLAKE INCcl a$655,980
-7.9%
4,0460.0%0.29%
-8.0%
CVX SellCHEVRON CORP NEW$599,910
+1.4%
3,627
-3.5%
0.26%
+1.5%
UNP SellUNION PAC CORP$551,530
-13.5%
2,616
-16.0%
0.24%
-13.2%
GILD  GILEAD SCIENCES INC$546,880
+2.8%
6,9050.0%0.24%
+2.6%
NSC  NORFOLK SOUTHN CORP$539,630
-8.5%
2,6000.0%0.24%
-8.5%
LOW  LOWES COS INC$519,020
-12.2%
2,6180.0%0.23%
-12.3%
XLE SellSELECT SECTOR SPDR TRenergy$396,670
+5.7%
4,398
-4.9%
0.17%
+5.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$384,660
+0.0%
1,111
-1.5%
0.17%0.0%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$343,740
-5.1%
2,4200.0%0.15%
-5.0%
ITOT  ISHARES TRcore s&p ttl stk$323,380
-2.1%
3,3770.0%0.14%
-2.1%
NVDA BuyNVIDIA CORPORATION$317,130
+21.9%
688
+11.9%
0.14%
+21.9%
XLRE SellSELECT SECTOR SPDR TRrl est sel sec$296,320
-26.5%
8,542
-20.2%
0.13%
-26.6%
AVGO BuyBROADCOM INC$289,720
+5.7%
321
+1.6%
0.13%
+5.0%
XLB SellSELECT SECTOR SPDR TRsbi materials$270,640
-7.7%
3,452
-2.5%
0.12%
-7.8%
ADI  ANALOG DEVICES INC$258,780
-11.3%
1,4980.0%0.11%
-10.9%
VDE  VANGUARD WORLD FDSenergy etf$251,430
+12.0%
1,9890.0%0.11%
+12.1%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$249,950
+23.7%
5500.0%0.11%
+23.6%
FB  META PLATFORMS INCcl a$240,540
+11.9%
7490.0%0.11%
+11.6%
NewENGINE NO 1 ETF TRUSTtransform clmte$236,3804,544
+100.0%
0.10%
DHR  DANAHER CORPORATION$225,180
-12.3%
1,0700.0%0.10%
-12.4%
AXP  AMERICAN EXPRESS CO$221,550
-12.3%
1,4500.0%0.10%
-12.6%
VO  VANGUARD INDEX FDSmid cap etf$200,020
-5.0%
9560.0%0.09%
-5.4%
TLRY ExitTILRAY BRANDS INC$0-44,553
-100.0%
-0.03%
ZUO ExitZUORA INC$0-23,438
-100.0%
-0.11%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
J P MORGAN EXCHANGE-TRADED F9Q3 20238.3%
APPLE INC9Q3 20236.5%
MICROSOFT CORP9Q3 20235.6%
ALPHABET INC9Q3 20235.1%
AMAZON COM INC9Q3 20234.1%
VANGUARD INDEX FDS9Q3 20234.0%
VANGUARD SCOTTSDALE FDS9Q3 20234.3%
VANGUARD TAX-MANAGED INTL FD9Q3 20233.4%
SPDR SER TR9Q3 20236.8%
VANGUARD INTL EQUITY INDEX F9Q3 20232.5%

View Roberts Wealth Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-17
13F-HR2023-10-17
13F-HR2023-07-12
13F-HR2023-04-11
13F-HR2023-01-11
13F-HR2022-10-13
13F-HR2022-07-11
13F-HR2022-04-12
13F-HR2022-01-12
13F-HR2021-10-12

View Roberts Wealth Advisors, LLC's complete filings history.

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