Roberts Wealth Advisors, LLC
- SEC CIK
- 0001885319
- Latest filing
- Jul 29, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 11, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 84
- +5 vs. Q3 2022
- Portfolio value
- $207.2M
- +$3.84M (+1.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 342,267 | $17.2M | 8.3% | +32,292+10.4% | Added | – |
| AAPLApple Inc. | Stock | 86,080 | $10.8M | 5.2% | +1,674+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 39,500 | $9.46M | 4.6% | +1,244+3.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,886 | $7.46M | 3.6% | −3,903−8.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 82,816 | $7.43M | 3.6% | +1,098+1.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 91,580 | $6.89M | 3.3% | −27,044−22.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 154,390 | $6.52M | 3.1% | +323+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 64,289 | $5.52M | 2.7% | −1,893−2.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 37,536 | $5.07M | 2.4% | +1,055+2.9% | Added | History |
| TTTrane Technologies plc | SHS | 28,532 | $4.89M | 2.4% | +270+1.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,341 | $4.06M | 2.0% | +127+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 26,601 | $4.03M | 1.9% | +1,292+5.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,865 | $4.01M | 1.9% | −33,191−24.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 81,093 | $3.89M | 1.9% | +728+0.9% | Added | History |
| VVisa Inc. | Stock | 17,526 | $3.63M | 1.8% | +215+1.2% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 29,077 | $3.53M | 1.7% | +274+1.0% | Added | – |
| LINLinde PLC | SHS | 10,687 | $3.40M | 1.6% | +129+1.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 104,689 | $3.39M | 1.6% | +15,378+17.2% | Added | – |
| HDHome Depot, Inc. | Stock | 10,670 | $3.37M | 1.6% | +22+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 30,922 | $3.31M | 1.6% | +658+2.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 7,311 | $3.18M | 1.5% | +111+1.5% | Added | History |
| ZTSZoetis Inc. | Stock | 20,292 | $2.98M | 1.4% | +2,986+17.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,383 | $2.76M | 1.3% | +8,440+70.7% | Added | – |
| MASMasco Corp | COM | 58,154 | $2.76M | 1.3% | −362−0.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 12,694 | $2.73M | 1.3% | +12,694 | New | History |
| COSTCostco Wholesale Corp | Stock | 5,917 | $2.68M | 1.3% | +26+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 52,839 | $2.67M | 1.3% | −22,974−30.3% | Reduced | – |
| DISWalt Disney Co | Stock | 29,351 | $2.61M | 1.3% | −2,763−8.6% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 89,010 | $2.57M | 1.2% | −126,401−58.7% | Reduced | – |
| MDTMedtronic plc | Stock | 32,381 | $2.53M | 1.2% | −5,852−15.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 35,341 | $2.43M | 1.2% | +35,341 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,231 | $2.37M | 1.1% | +1,774+10.2% | Added | – |
| ILMNIllumina, Inc. | COM | 11,616 | $2.33M | 1.1% | −2,079−15.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,448 | $2.27M | 1.1% | +20,448 | New | History |
| DEODiageo PLC | SPON ADR NEW | 12,853 | $2.26M | 1.1% | +191+1.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 30,269 | $2.26M | 1.1% | +30,269 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 21,888 | $2.26M | 1.1% | +12,227+126.6% | Added | History |
| ADBEAdobe Inc. | Stock | 6,490 | $2.19M | 1.1% | +2,236+52.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 16,164 | $2.18M | 1.1% | −877−5.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 53,872 | $2.16M | 1.0% | −13,964−20.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 5,382 | $2.11M | 1.0% | +53+1.0% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 13,078 | $2.01M | 1.0% | −40−0.3% | Reduced | – |
| GSKGSK plc | ADR | 55,603 | $1.96M | 0.9% | −11,440−17.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,377 | $1.83M | 0.9% | −50−0.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 16,041 | $1.71M | 0.8% | +1,374+9.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 34,872 | $1.70M | 0.8% | +18,227+109.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,220 | $1.61M | 0.8% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 19,309 | $1.58M | 0.8% | −122−0.6% | Reduced | History |
| SHELShell plc | ADR | 27,057 | $1.51M | 0.7% | +714+2.7% | Added | History |
| AKAMAkamai Technologies Inc | COM | 14,766 | $1.25M | 0.6% | +374+2.6% | Added | History |
| FDXFedEx Corp | Stock | 7,069 | $1.25M | 0.6% | −185−2.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,900 | $1.24M | 0.6% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 66,022 | $1.24M | 0.6% | +3,777+6.1% | Added | History |
| ORCLOracle Corp | Stock | 13,881 | $1.16M | 0.6% | +341+2.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,680 | $1.12M | 0.5% | +4,002+14.0% | Added | – |
| WSMWilliams Sonoma Inc | COM | 9,612 | $1.10M | 0.5% | +659+7.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,855 | $1.01M | 0.5% | +1,461+22.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,077 | $991.8K | 0.5% | +694+7.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,456 | $930.7K | 0.4% | −5,321−31.7% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,910 | $842.3K | 0.4% | +20,910 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,151 | $828.2K | 0.4% | −301−2.6% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 3,333 | $825.6K | 0.4% | +1,333+66.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,062 | $788.8K | 0.4% | +16+0.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,743 | $777.0K | 0.4% | +2,720+265.9% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,954 | $722.1K | 0.3% | −13,544−47.5% | Reduced | – |
| CVXChevron Corp | Stock | 3,795 | $660.3K | 0.3% | +1,095+40.6% | Added | History |
| QLYSQualys, Inc. | COM | 5,826 | $649.7K | 0.3% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 6,975 | $595.6K | 0.3% | +6,975 | New | History |
| SNOWSnowflake Inc. | Stock | 4,046 | $548.2K | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,618 | $521.1K | 0.3% | −1,267−32.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,421 | $454.4K | 0.2% | +5,421 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,973 | $443.8K | 0.2% | +4,023+50.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,429 | $442.9K | 0.2% | −35−2.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,773 | $402.9K | 0.2% | −132−2.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,440 | $344.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,377 | $285.1K | 0.1% | +3,377 | New | – |
| DHRDanaher Corp | Stock | 1,070 | $280.6K | 0.1% | −250−18.9% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,562 | $276.4K | 0.1% | +116+3.4% | Added | – |
| ADIAnalog Devices Inc | Stock | 1,498 | $243.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 1,989 | $231.7K | 0.1% | −50−2.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,450 | $213.3K | 0.1% | +1,450 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,459 | $206.5K | 0.1% | +1,459 | New | History |
| ZUOZuora Inc | COM CL A | 30,938 | $201.1K | 0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 44,553 | $122.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| VTRVentas, Inc. | REIT | 42,173 | $1.62M | 0.8% | History |
| DLRDigital Realty Trust, Inc. | COM | 15,346 | $1.45M | 0.7% | History |
| CHWYChewy, Inc. | CL A | 30,219 | $1.15M | 0.6% | History |
| DOCUDocuSign, Inc. | Stock | 13,439 | $693.0K | 0.3% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,040 | $138.0K | 0.1% | History |