Roberts Wealth Advisors, LLC
- SEC CIK
- 0001885319
- Latest filing
- Jul 29, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 17, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 88
- +2 vs. Q2 2023
- Portfolio value
- $227.4M
- −$11.6K (0.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 330,058 | $16.5M | 7.3% | −6,786−2.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 37,924 | $12.6M | 5.5% | +228+0.6% | Added | History |
| AAPLApple Inc. | Stock | 67,013 | $12.0M | 5.3% | +636+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 82,538 | $11.6M | 5.1% | +174+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 62,325 | $8.26M | 3.6% | −81−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,598 | $7.98M | 3.5% | +1,312+3.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 152,587 | $6.66M | 2.9% | +1,383+0.9% | Added | – |
| TTTrane Technologies plc | SHS | 28,138 | $5.86M | 2.6% | +311+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 37,377 | $5.53M | 2.4% | −123−0.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 110,176 | $4.33M | 1.9% | +2,055+1.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 79,614 | $4.31M | 1.9% | +91+0.1% | Added | History |
| VVisa Inc. | Stock | 17,786 | $4.27M | 1.9% | +240+1.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 56,721 | $4.25M | 1.9% | −35,694−38.6% | Reduced | – |
| LINLinde PLC | Stock | 10,871 | $4.12M | 1.8% | +71+0.7% | Added | History |
| ZTSZoetis Inc. | Stock | 23,329 | $4.09M | 1.8% | +525+2.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 119,214 | $4.05M | 1.8% | +5,084+4.5% | Added | – |
| PGProcter & Gamble Co | Stock | 26,233 | $3.83M | 1.7% | −30.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,946 | $3.83M | 1.7% | +98+1.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 22,542 | $3.81M | 1.7% | +425+1.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,546 | $3.69M | 1.6% | +121+1.6% | Added | History |
| QCOMQualcomm Inc | Stock | 32,708 | $3.61M | 1.6% | +704+2.2% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 23,317 | $3.35M | 1.5% | +226+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,778 | $3.31M | 1.5% | +7+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 104,273 | $3.26M | 1.4% | +2,223+2.2% | Added | History |
| MDTMedtronic plc | Stock | 44,445 | $3.19M | 1.4% | +778+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 10,328 | $3.07M | 1.4% | +10+0.1% | Added | History |
| INTUIntuit Inc. | Stock | 5,625 | $3.04M | 1.3% | +47+0.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,853 | $3.04M | 1.3% | −1,052−5.6% | Reduced | – |
| DISWalt Disney Co | Stock | 34,865 | $2.99M | 1.3% | +2,252+6.9% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 56,662 | $2.78M | 1.2% | +56,662 | New | – |
| DDDuPont de Nemours, Inc. | COM | 35,500 | $2.67M | 1.2% | −197−0.6% | Reduced | History |
| GSKGSK plc | ADR | 71,117 | $2.60M | 1.1% | +3,125+4.6% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 80,963 | $2.32M | 1.0% | −6,077−7.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 21,302 | $2.22M | 1.0% | +486+2.3% | Added | History |
| NEENextera Energy Inc | Stock | 40,680 | $2.21M | 1.0% | +36,418+854.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,522 | $2.19M | 1.0% | +91+0.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 37,696 | $2.15M | 0.9% | +505+1.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 13,114 | $2.01M | 0.9% | +112+0.9% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 27,318 | $1.86M | 0.8% | −508−1.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,032 | $1.84M | 0.8% | −343−2.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 13,230 | $1.84M | 0.8% | +30+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,477 | $1.81M | 0.8% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,145 | $1.81M | 0.8% | −51−1.2% | Reduced | History |
| SHELShell plc | ADR | 26,402 | $1.80M | 0.8% | +218+0.8% | Added | History |
| FDXFedEx Corp | Stock | 7,211 | $1.79M | 0.8% | +72+1.0% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 73,718 | $1.77M | 0.8% | +73,718 | New | – |
| WSMWilliams Sonoma Inc | COM | 10,587 | $1.72M | 0.8% | +186+1.8% | Added | History |
| ILMNIllumina, Inc. | COM | 12,868 | $1.69M | 0.7% | −22−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,326 | $1.69M | 0.7% | +148+1.0% | Added | History |
| AKAMAkamai Technologies Inc | COM | 15,363 | $1.65M | 0.7% | +302+2.0% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 12,662 | $1.64M | 0.7% | −86−0.7% | Reduced | – |
| ORCLOracle Corp | Stock | 14,149 | $1.54M | 0.7% | +144+1.0% | Added | History |
| NKENIKE, Inc. | Stock | 13,191 | $1.35M | 0.6% | +13,191 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,024 | $1.13M | 0.5% | −589−7.7% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 20,236 | $1.09M | 0.5% | +397+2.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,151 | $1.08M | 0.5% | −5,020−70.0% | Reduced | History |
| TAT&T Inc. | Stock | 73,031 | $1.05M | 0.5% | +3,975+5.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,903 | $970.0K | 0.4% | −1,148−3.8% | Reduced | – |
| QLYSQualys, Inc. | COM | 5,826 | $945.8K | 0.4% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 18,557 | $935.3K | 0.4% | −10,188−35.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,094 | $917.0K | 0.4% | +52+2.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,176 | $903.9K | 0.4% | −155−1.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,371 | $869.6K | 0.4% | +500+2.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,148 | $837.9K | 0.4% | −1,715−17.4% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,038 | $718.7K | 0.3% | +367+2.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,262 | $692.6K | 0.3% | −550−5.1% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 4,046 | $656.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,627 | $599.9K | 0.3% | −133−3.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,616 | $551.5K | 0.2% | −500−16.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 6,905 | $546.9K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,600 | $539.6K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,618 | $519.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,398 | $396.7K | 0.2% | −227−4.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,111 | $384.7K | 0.2% | −17−1.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,420 | $343.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,377 | $323.4K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 688 | $317.1K | 0.1% | +73+11.9% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,542 | $296.3K | 0.1% | −2,160−20.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 321 | $289.7K | 0.1% | +5+1.6% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,452 | $270.6K | 0.1% | −87−2.5% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 1,498 | $258.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 1,989 | $251.4K | 0.1% | 00.0% | Unchanged | – |
| CHTRCharter Communications, Inc. | CL A | 550 | $249.9K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 749 | $240.5K | 0.1% | 00.0% | Unchanged | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 4,544 | $236.4K | 0.1% | +4,544 | New | – |
| DHRDanaher Corp | Stock | 1,070 | $225.2K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,450 | $221.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 956 | $200.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.