Roberts Wealth Advisors, LLC
- SEC CIK
- 0001885319
- Latest filing
- Jul 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 17, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 55
- −33 vs. Q3 2023
- Portfolio value
- $612.9M
- +$385.5M (+169.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 335,553 | $50.7M | 8.3% | +5,495+1.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 37,540 | $43.3M | 7.1% | −384−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 66,106 | $36.8M | 6.0% | −907−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 81,494 | $35.1M | 5.7% | −1,044−1.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,515 | $28.4M | 4.6% | +2,917+6.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 60,861 | $28.3M | 4.6% | −1,464−2.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 152,781 | $21.7M | 3.5% | +194+0.1% | Added | – |
| TTTrane Technologies plc | SHS | 27,632 | $20.4M | 3.3% | −506−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 37,067 | $18.9M | 3.1% | −310−0.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 121,807 | $14.7M | 2.4% | +11,631+10.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 132,795 | $14.6M | 2.4% | +13,581+11.4% | Added | – |
| AMTAmerican Tower Corp | REIT | 22,882 | $14.3M | 2.3% | +340+1.5% | Added | History |
| VVisa Inc. | Stock | 17,818 | $14.1M | 2.3% | +32+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 33,534 | $14.0M | 2.3% | +826+2.5% | Added | History |
| ZTSZoetis Inc. | Stock | 23,602 | $13.9M | 2.3% | +273+1.2% | Added | History |
| LINLinde PLC | Stock | 10,859 | $13.2M | 2.2% | −12−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 56,221 | $13.1M | 2.1% | −500−0.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 106,835 | $12.1M | 2.0% | +2,562+2.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 78,928 | $11.9M | 1.9% | −686−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 26,094 | $11.8M | 1.9% | −139−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 64,478 | $11.7M | 1.9% | +23,798+58.5% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 23,327 | $11.3M | 1.8% | +100.0% | Added | History |
| HDHome Depot, Inc. | Stock | 10,224 | $10.9M | 1.8% | −104−1.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,413 | $10.0M | 1.6% | −440−2.5% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 62,865 | $9.34M | 1.5% | +6,203+10.9% | Added | – |
| DISWalt Disney Co | Stock | 34,768 | $9.33M | 1.5% | −97−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 10,476 | $8.53M | 1.4% | −46−0.4% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 35,298 | $8.02M | 1.3% | −202−0.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 39,555 | $7.28M | 1.2% | +1,859+4.9% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 81,103 | $7.08M | 1.2% | +140+0.2% | Added | – |
| WSMWilliams Sonoma Inc | COM | 10,586 | $6.43M | 1.0% | −10.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,341 | $6.38M | 1.0% | +864+4.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,829 | $5.69M | 0.9% | −1,489−5.5% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 13,005 | $5.62M | 0.9% | −109−0.8% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 74,134 | $5.38M | 0.9% | +416+0.6% | Added | – |
| AKAMAkamai Technologies Inc | COM | 15,270 | $5.37M | 0.9% | −93−0.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,115 | $5.12M | 0.8% | −1,917−13.7% | Reduced | – |
| SHELShell plc | ADR | 26,574 | $5.04M | 0.8% | +172+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,417 | $4.87M | 0.8% | −1,813−13.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,537 | $4.60M | 0.8% | +211+1.4% | Added | History |
| ORCLOracle Corp | Stock | 14,254 | $4.48M | 0.7% | +105+0.7% | Added | History |
| NKENIKE, Inc. | Stock | 13,653 | $4.34M | 0.7% | +462+3.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 20,456 | $4.00M | 0.7% | +220+1.1% | Added | History |
| TAT&T Inc. | Stock | 77,947 | $3.79M | 0.6% | +4,916+6.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,852 | $3.26M | 0.5% | −51−0.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,570 | $2.83M | 0.5% | −801−3.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 18,057 | $2.75M | 0.4% | −500−2.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,765 | $2.65M | 0.4% | −411−3.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,325 | $2.25M | 0.4% | +63+0.6% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,038 | $2.19M | 0.4% | 00.0% | Unchanged | – |
| ZUOZuora Inc | COM CL A | 23,438 | $596.0K | 0.1% | +23,438 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 44,553 | $254.0K | <0.1% | +44,553 | New | History |
| MDTMedtronic plc | Stock | 46,432 | – | – | +1,987+4.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 23,097 | – | – | +1,795+8.4% | Added | History |
| GSKGSK plc | ADR | 80,437 | – | – | +9,320+13.1% | Added | History |
Sold out since Q3 2023 (35)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 6,946 | $3.83M | 1.7% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,546 | $3.69M | 1.6% | History |
| COSTCostco Wholesale Corp | Stock | 5,778 | $3.31M | 1.5% | History |
| INTUIntuit Inc. | Stock | 5,625 | $3.04M | 1.3% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,145 | $1.81M | 0.8% | History |
| FDXFedEx Corp | Stock | 7,211 | $1.79M | 0.8% | History |
| ILMNIllumina, Inc. | COM | 12,868 | $1.69M | 0.7% | History |
| Vanguard Utilities ETF92204A876 | ETF | 12,662 | $1.64M | 0.7% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,024 | $1.13M | 0.5% | – |
| ROPRoper Technologies Inc | Stock | 2,151 | $1.08M | 0.5% | History |
| QLYSQualys, Inc. | COM | 5,826 | $945.8K | 0.4% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,094 | $917.0K | 0.4% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,148 | $837.9K | 0.4% | – |
| SNOWSnowflake Inc. | Stock | 4,046 | $656.0K | 0.3% | History |
| CVXChevron Corp | Stock | 3,627 | $599.9K | 0.3% | History |
| UNPUnion Pacific Corp | Stock | 2,616 | $551.5K | 0.2% | History |
| GILDGilead Sciences, Inc. | Stock | 6,905 | $546.9K | 0.2% | History |
| NSCNorfolk Southern Corp | Stock | 2,600 | $539.6K | 0.2% | History |
| LOWLowes Companies Inc | Stock | 2,618 | $519.0K | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,398 | $396.7K | 0.2% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,111 | $384.7K | 0.2% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,420 | $343.7K | 0.2% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,377 | $323.4K | 0.1% | – |
| NVDANVIDIA Corp | Stock | 688 | $317.1K | 0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,542 | $296.3K | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 321 | $289.7K | 0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,452 | $270.6K | 0.1% | – |
| ADIAnalog Devices Inc | Stock | 1,498 | $258.8K | 0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 1,989 | $251.4K | 0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 550 | $249.9K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 749 | $240.5K | 0.1% | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 4,544 | $236.4K | 0.1% | – |
| DHRDanaher Corp | Stock | 1,070 | $225.2K | 0.1% | History |
| AXPAmerican Express Co | Stock | 1,450 | $221.6K | 0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 956 | $200.0K | 0.1% | – |