Roberts Wealth Advisors, LLC
- SEC CIK
- 0001885319
- Latest filing
- Jul 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 95
- +5 vs. Q2 2024
- Portfolio value
- $309.1M
- +$16.1M (+5.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 94,309 | $21.3M | 6.9% | +2,068+2.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 341,115 | $17.2M | 5.6% | +14,074+4.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 38,395 | $15.9M | 5.2% | +527+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 83,244 | $13.8M | 4.5% | +1,069+1.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,562 | $11.9M | 3.8% | +1,144+2.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 56,671 | $10.4M | 3.3% | +1,654+3.0% | Added | History |
| TTTrane Technologies plc | SHS | 25,878 | $10.3M | 3.3% | +32+0.1% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 191,408 | $9.51M | 3.1% | +19,700+11.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 37,876 | $7.98M | 2.6% | +732+2.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 153,028 | $7.93M | 2.6% | −381−0.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 145,173 | $6.97M | 2.3% | +4,991+3.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 161,850 | $6.53M | 2.1% | +9,261+6.1% | Added | – |
| QCOMQualcomm Inc | Stock | 36,287 | $6.04M | 2.0% | +1,990+5.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 25,216 | $5.66M | 1.8% | +555+2.3% | Added | History |
| NEENextera Energy Inc | Stock | 69,223 | $5.57M | 1.8% | +2,454+3.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,818 | $5.18M | 1.7% | +26+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 117,652 | $5.18M | 1.7% | +2,414+2.1% | Added | History |
| LINLinde PLC | Stock | 11,005 | $5.17M | 1.7% | −13−0.1% | Reduced | History |
| VVisa Inc. | Stock | 18,308 | $5.03M | 1.6% | +160+0.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,157 | $4.86M | 1.6% | +140+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 27,070 | $4.55M | 1.5% | +809+3.1% | Added | History |
| VTRVentas, Inc. | REIT | 71,813 | $4.48M | 1.4% | +740+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 83,653 | $4.41M | 1.4% | +194+0.2% | Added | History |
| MDTMedtronic plc | Stock | 50,015 | $4.41M | 1.4% | +850+1.7% | Added | History |
| DISWalt Disney Co | Stock | 46,404 | $4.29M | 1.4% | +7,963+20.7% | Added | History |
| NKENIKE, Inc. | Stock | 51,807 | $4.18M | 1.4% | +18,893+57.4% | Added | History |
| ADBEAdobe Inc. | Stock | 7,543 | $3.74M | 1.2% | +272+3.7% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 24,371 | $3.73M | 1.2% | +402+1.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,083 | $3.67M | 1.2% | −646−3.9% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 45,040 | $3.66M | 1.2% | +1,103+2.5% | Added | History |
| ORCLOracle Corp | Stock | 20,634 | $3.60M | 1.2% | +1,230+6.3% | Added | History |
| INTUIntuit Inc. | Stock | 5,716 | $3.51M | 1.1% | +34+0.6% | Added | History |
| ZTSZoetis Inc. | Stock | 18,654 | $3.50M | 1.1% | −6,800−26.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 12,507 | $3.33M | 1.1% | +6,484+107.7% | Added | History |
| GSKGSK plc | ADR | 85,376 | $3.25M | 1.0% | +1,760+2.1% | Added | History |
| WSMWilliams Sonoma Inc | COM | 21,652 | $3.24M | 1.0% | −20,928−49.1% | ReducedConverted for a 2-for-1 split | History |
| CRMSalesforce, Inc. | Stock | 11,004 | $3.21M | 1.0% | +312+2.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 37,626 | $3.18M | 1.0% | +492+1.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 28,015 | $3.04M | 1.0% | +986+3.6% | Added | History |
| COHRCoherent Corp. | COM | 26,971 | $2.64M | 0.9% | +959+3.7% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 87,454 | $2.55M | 0.8% | +6,803+8.4% | Added | – |
| HDHome Depot, Inc. | Stock | 5,999 | $2.48M | 0.8% | −3,640−37.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,978 | $2.28M | 0.7% | −124−3.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,836 | $2.27M | 0.7% | −347−1.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 18,594 | $2.27M | 0.7% | +1,968+11.8% | Added | History |
| SESea Ltd | SPONSORD ADS | 23,316 | $2.22M | 0.7% | +23,316 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 73,893 | $2.17M | 0.7% | −223−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,688 | $1.92M | 0.6% | +201+1.7% | Added | History |
| SHELShell plc | ADR | 27,841 | $1.90M | 0.6% | +341+1.2% | Added | History |
| RBLXRoblox Corp | Stock | 46,633 | $1.89M | 0.6% | +1,076+2.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,985 | $1.81M | 0.6% | −434−2.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,464 | $1.74M | 0.6% | −289−2.5% | Reduced | – |
| PFEPfizer Inc | Stock | 58,497 | $1.71M | 0.6% | +1,589+2.8% | Added | History |
| NVDANVIDIA Corp | Stock | 12,656 | $1.68M | 0.5% | +3,876+44.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,637 | $1.62M | 0.5% | −1,721−7.7% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 23,050 | $1.50M | 0.5% | +905+4.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,317 | $1.24M | 0.4% | −57−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,144 | $1.23M | 0.4% | −28−1.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,182 | $1.23M | 0.4% | −363−1.3% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,860 | $1.13M | 0.4% | +3,860 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,375 | $999.2K | 0.3% | −454−5.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,518 | $940.0K | 0.3% | 00.0% | Unchanged | – |
| THSTreeHouse Foods, Inc. | COM | 21,452 | $872.0K | 0.3% | +21,452 | New | History |
| LSTRLandstar System Inc | COM | 4,556 | $847.5K | 0.3% | +167+3.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,756 | $790.8K | 0.3% | −239−2.4% | Reduced | – |
| CVXChevron Corp | Stock | 5,217 | $776.0K | 0.3% | +959+22.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,921 | $735.8K | 0.2% | −463−4.9% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,778 | $669.5K | 0.2% | −395−2.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,528 | $600.5K | 0.2% | +212+9.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 7,035 | $599.5K | 0.2% | +130+1.9% | Added | History |
| LOWLowes Companies Inc | Stock | 2,118 | $578.8K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,200 | $535.0K | 0.2% | −100−4.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 6,924 | $527.4K | 0.2% | +41+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,750 | $488.4K | 0.2% | −100−3.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,150 | $464.7K | 0.2% | 00.0% | Unchanged | – |
| QLYSQualys, Inc. | COM | 3,700 | $453.8K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,420 | $437.4K | 0.1% | −280−10.4% | ReducedConverted for a 10-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 703 | $416.8K | 0.1% | +93+15.2% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,129 | $395.6K | 0.1% | +319+3.6% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,691 | $348.6K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,757 | $342.2K | 0.1% | −230−5.8% | Reduced | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 4,544 | $339.0K | 0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 1,453 | $333.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,627 | $329.3K | 0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 2,500 | $283.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 806 | $279.7K | 0.1% | −177−18.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 612 | $277.7K | 0.1% | +45+7.9% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,461 | $276.1K | 0.1% | −238−14.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 956 | $251.0K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,211 | $233.7K | 0.1% | +1,211 | New | History |
| TAT&T Inc. | Stock | 10,011 | $218.8K | 0.1% | +10,011 | New | History |
| DHRDanaher Corp | Stock | 800 | $215.1K | 0.1% | +800 | New | History |
| ZUOZuora Inc | COM CL A | 23,438 | $202.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 1,579 | $200.9K | 0.1% | +1,579 | New | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 44,553 | $73.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.