Roberts Wealth Advisors, LLC
- SEC CIK
- 0001885319
- Latest filing
- Jul 29, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 12, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 95
- +4 vs. Q3 2021
- Portfolio value
- $277.6M
- +$24.9M (+9.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 326,161 | $16.5M | 5.9% | −1,140−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 83,384 | $15.2M | 5.5% | +209+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 36,761 | $12.3M | 4.4% | −269−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,990 | $11.6M | 4.2% | +35+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,167 | $10.8M | 3.9% | +121+4.0% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 334,148 | $10.2M | 3.7% | +1,824+0.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,196 | $9.37M | 3.4% | +2,065+5.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 114,677 | $9.30M | 3.4% | +849+0.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 169,642 | $8.71M | 3.1% | +16,268+10.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 118,020 | $5.88M | 2.1% | +16,985+16.8% | Added | – |
| First Rep BK San Francisco C33616C100 | COM | 26,755 | $5.28M | 1.9% | −572−2.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 102,978 | $5.26M | 1.9% | −7,541−6.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 28,087 | $5.23M | 1.9% | −2,115−7.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 26,625 | $5.19M | 1.9% | +304+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 77,476 | $4.89M | 1.8% | +382+0.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 55,064 | $4.72M | 1.7% | −1,801−3.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,285 | $4.61M | 1.7% | −669−5.6% | Reduced | History |
| ILMNIllumina, Inc. | COM | 11,575 | $4.41M | 1.6% | +1,053+10.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,734 | $4.34M | 1.6% | +142+2.2% | Added | History |
| DISWalt Disney Co | Stock | 27,142 | $4.25M | 1.5% | +1,623+6.4% | Added | History |
| MASMasco Corp | COM | 57,776 | $4.01M | 1.4% | +1,202+2.1% | Added | History |
| PGProcter & Gamble Co | Stock | 24,362 | $3.97M | 1.4% | +428+1.8% | Added | History |
| MDTMedtronic plc | Stock | 35,685 | $3.79M | 1.4% | +809+2.3% | Added | History |
| ZTSZoetis Inc. | Stock | 16,120 | $3.77M | 1.4% | +15+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 14,670 | $3.75M | 1.4% | +1,367+10.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,944 | $3.71M | 1.3% | −520−2.2% | Reduced | History |
| VVisa Inc. | Stock | 16,398 | $3.63M | 1.3% | +836+5.4% | Added | History |
| VZVerizon Communications Inc | Stock | 64,861 | $3.40M | 1.2% | +3,140+5.1% | Added | History |
| LINLinde PLC | SHS | 9,861 | $3.34M | 1.2% | +402+4.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,725 | $3.24M | 1.2% | −5−0.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 6,737 | $3.20M | 1.2% | +118+1.8% | Added | History |
| INTUIntuit Inc. | Stock | 4,879 | $3.08M | 1.1% | −62−1.3% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 66,419 | $2.90M | 1.0% | +2,091+3.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,432 | $2.88M | 1.0% | +353+2.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 53,584 | $2.72M | 1.0% | +7,090+15.2% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 12,165 | $2.69M | 1.0% | +235+2.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 32,939 | $2.66M | 1.0% | +1,000+3.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 14,065 | $2.49M | 0.9% | +481+3.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,798 | $2.29M | 0.8% | +1,205+6.5% | Added | – |
| KKellanova | Stock | 34,485 | $2.23M | 0.8% | +2,776+8.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,462 | $2.17M | 0.8% | +308+1.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 737 | $2.14M | 0.8% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 40,424 | $2.12M | 0.8% | −1,788−4.2% | Reduced | History |
| VTRVentas, Inc. | REIT | 41,325 | $2.11M | 0.8% | +888+2.2% | Added | History |
| ADBEAdobe Inc. | Stock | 3,604 | $2.03M | 0.7% | +536+17.5% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 12,948 | $2.01M | 0.7% | +193+1.5% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,956 | $1.94M | 0.7% | +7,536+311.4% | Added | History |
| AZPNASPENTECH Corp | COM | 11,255 | $1.71M | 0.6% | −102−0.9% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 10,446 | $1.64M | 0.6% | +209+2.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,692 | $1.63M | 0.6% | +721+6.6% | Added | – |
| WFCWells Fargo & Company | Stock | 32,085 | $1.63M | 0.6% | +1,410+4.6% | Added | History |
| AKAMAkamai Technologies Inc | COM | 13,700 | $1.61M | 0.6% | +304+2.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,275 | $1.56M | 0.6% | +688+26.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 38,782 | $1.52M | 0.5% | +646+1.7% | Added | – |
| SRCLStericycle Inc | COM | 25,167 | $1.50M | 0.5% | +2,065+8.9% | Added | History |
| ENVEnvestnet, Inc. | COM | 18,576 | $1.50M | 0.5% | +470+2.6% | Added | History |
| CHWYChewy, Inc. | CL A | 25,300 | $1.45M | 0.5% | +975+4.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,243 | $1.40M | 0.5% | +2,892+18.8% | Added | History |
| SNOWSnowflake Inc. | Stock | 4,046 | $1.34M | 0.5% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,047 | $1.27M | 0.5% | +147+2.5% | Added | – |
| WSMWilliams Sonoma Inc | COM | 7,482 | $1.26M | 0.5% | +7,482 | New | History |
| FDXFedEx Corp | Stock | 4,722 | $1.22M | 0.4% | +1,241+35.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,596 | $1.22M | 0.4% | +339+2.2% | Added | – |
| ORCLOracle Corp | Stock | 13,088 | $1.15M | 0.4% | −17,610−57.4% | Reduced | History |
| TAT&T Inc. | Stock | 44,449 | $1.13M | 0.4% | +11,341+34.3% | Added | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 25,274 | $1.13M | 0.4% | +29+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,231 | $1.07M | 0.4% | +14+0.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,387 | $1.04M | 0.4% | +1,061+4.2% | Added | – |
| QLYSQualys, Inc. | COM | 7,250 | $991.0K | 0.4% | −182−2.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,863 | $987.0K | 0.4% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,744 | $918.0K | 0.3% | +269+3.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 13,965 | $887.0K | 0.3% | +1,162+9.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,255 | $868.0K | 0.3% | +196+1.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,945 | $643.0K | 0.2% | −860−17.9% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 2,000 | $585.0K | 0.2% | 00.0% | Unchanged | History |
| ZUOZuora Inc | COM CL A | 30,938 | $568.0K | 0.2% | −10,000−24.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 7,225 | $524.0K | 0.2% | +7,225 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,464 | $440.0K | 0.2% | −5−0.3% | Reduced | History |
| DHRDanaher Corp | Stock | 1,320 | $417.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,549 | $387.0K | 0.1% | +210+2.9% | Added | – |
| CHTRCharter Communications, Inc. | CL A | 550 | $356.0K | 0.1% | −70−11.3% | Reduced | History |
| CVXChevron Corp | Stock | 2,775 | $331.0K | 0.1% | −581−17.3% | Reduced | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 44,553 | $329.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,577 | $319.0K | 0.1% | −76−1.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,350 | $306.0K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 860 | $291.0K | 0.1% | +16+1.9% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,153 | $282.0K | 0.1% | +80+2.6% | Added | – |
| SNAPSnap Inc | Stock | 5,533 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,445 | $256.0K | 0.1% | −138−8.7% | Reduced | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,293 | $256.0K | 0.1% | −353−21.4% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 3,161 | $253.0K | 0.1% | −150−4.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 996 | $247.0K | 0.1% | +996 | New | History |
| AVGOBroadcom Inc. | Stock | 360 | $239.0K | 0.1% | +360 | New | History |
| NVDANVIDIA Corp | Stock | 760 | $229.0K | 0.1% | +760 | New | History |
| TSLATesla, Inc. | Stock | 175 | $210.0K | 0.1% | +175 | New | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.