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Livermore
Livermore
ZHEN

Roberts Wealth Advisors, LLC

SEC CIK
0001885319
Latest filing
Jul 29, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
100
+5 vs. Q3 2024
Portfolio value
$329.1M
+$20.0M (+6.5%) vs. Q3 2024
Filed
Jan 17, 2025
SEC
Holdings of Roberts Wealth Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock93,499$22.2M6.8%−810−0.9%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF418,712$21.1M6.4%+77,597+22.7%Added–
MSFTMicrosoft CorpStock38,484$16.4M5.0%+89+0.2%AddedHistory
GOOGAlphabet Inc.Stock82,597$16.3M4.9%−647−0.8%ReducedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA300,176$14.9M4.5%+108,768+56.8%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF53,281$13.1M4.0%+2,719+5.4%Added–
AMZNAmazon Com IncStock56,280$12.6M3.8%−391−0.7%ReducedHistory
TTTrane Technologies plcSHS25,373$9.78M3.0%−505−2.0%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF152,900$7.37M2.2%−128−0.1%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF156,152$6.79M2.1%+10,979+7.6%Added–
JPMJPMorgan Chase & CoStock25,552$6.45M2.0%−12,324−32.5%ReducedHistory
Schwab International Equity ETF808524805ETF343,361$6.40M1.9%+19,661+6.1%AddedConverted for a 2-for-1 split–
MRKMerck & Co., Inc.Stock58,658$5.87M1.8%+30,643+109.4%AddedHistory
VVisa Inc.Stock18,229$5.77M1.8%−79−0.4%ReducedHistory
WSMWilliams Sonoma IncCOM27,147$5.39M1.6%+5,495+25.4%AddedHistory
COSTCostco Wholesale CorpStock5,739$5.30M1.6%−79−1.4%ReducedHistory
DISWalt Disney CoStock48,329$5.23M1.6%+1,925+4.1%AddedHistory
NEENextera Energy IncStock73,019$5.06M1.5%+3,796+5.5%AddedHistory
CSCOCisco Systems, Inc.Stock83,459$5.01M1.5%−194−0.2%ReducedHistory
QCOMQualcomm IncStock29,881$4.91M1.5%−6,406−17.7%ReducedHistory
LINLinde PLCStock11,009$4.71M1.4%+40.0%AddedHistory
VZVerizon Communications IncStock122,240$4.67M1.4%+4,588+3.9%AddedHistory
AMTAmerican Tower CorpREIT25,834$4.66M1.4%+618+2.5%AddedHistory
PGProcter & Gamble CoStock28,634$4.57M1.4%+1,564+5.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock8,204$4.52M1.4%+47+0.6%AddedHistory
TTWOTake Two Interactive Software IncCOM24,577$4.46M1.4%+206+0.8%AddedHistory
VTRVentas, Inc.REIT72,465$4.21M1.3%+652+0.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock45,973$4.12M1.3%+933+2.1%AddedHistory
ROKRockwell Automation, IncStock12,980$3.58M1.1%+473+3.8%AddedHistory
CRMSalesforce, Inc.Stock11,079$3.56M1.1%+75+0.7%AddedHistory
INTUIntuit Inc.Stock5,692$3.54M1.1%−24−0.4%ReducedHistory
ORCLOracle CorpStock20,518$3.25M1.0%−116−0.6%ReducedHistory
ZTSZoetis Inc.Stock18,992$3.17M1.0%+338+1.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF13,601$3.16M1.0%−2,482−15.4%Reduced–
EAElectronic Arts Inc.COM21,739$3.09M0.9%+21,739NewHistory
ADBEAdobe Inc.Stock7,282$3.04M0.9%−261−3.5%ReducedHistory
MDTMedtronic plcStock34,681$2.96M0.9%−15,334−30.7%ReducedHistory
DDDuPont de Nemours, Inc.COM38,126$2.91M0.9%+500+1.3%AddedHistory
THSTreeHouse Foods, Inc.COM85,256$2.86M0.9%+63,804+297.4%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF94,030$2.73M0.8%+6,576+7.5%Added–
GSKGSK plcADR80,387$2.64M0.8%−4,989−5.8%ReducedHistory
COHRCoherent Corp.COM27,170$2.62M0.8%+199+0.7%AddedHistory
SESea LtdSPONSORD ADS23,477$2.60M0.8%+161+0.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF4,238$2.51M0.8%+260+6.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF21,388$2.50M0.8%+1,552+7.8%Added–
NKENIKE, Inc.Stock35,189$2.50M0.8%−16,618−32.1%ReducedHistory
HDHome Depot, Inc.Stock6,097$2.48M0.8%+98+1.6%AddedHistory
SHELShell plcADR33,651$2.23M0.7%+5,810+20.9%AddedHistory
GOOGLAlphabet Inc.Stock11,248$2.20M0.7%−440−3.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM19,269$2.15M0.7%+675+3.6%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock18,345$1.95M0.6%+18,345NewHistory
Schwab Emerging Markets Equity ETF808524706ETF73,319$1.93M0.6%−574−0.8%Reduced–
NVDANVIDIA CorpStock13,646$1.86M0.6%+990+7.8%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF17,880$1.74M0.5%−2,105−10.5%Reduced–
SCHWSchwab Charles CorpStock23,359$1.72M0.5%+309+1.3%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF30,753$1.52M0.5%+3,571+13.1%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,210$1.41M0.4%−107−1.7%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock3,874$1.40M0.4%+14+0.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,177$1.30M0.4%+33+1.5%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,991$1.26M0.4%−2,473−21.6%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,488$1.01M0.3%+113+1.5%Added–
CVXChevron CorpStock6,279$994.1K0.3%+1,062+20.4%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF37,136$977.0K0.3%00.0%UnchangedConverted for a 2-for-1 split–
CCJCameco CorpStock18,011$894.6K0.3%+18,011NewHistory
UNPUnion Pacific CorpStock3,776$871.7K0.3%+1,248+49.4%AddedHistory
LSTRLandstar System IncCOM4,616$818.2K0.2%+60+1.3%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD10,333$806.7K0.2%−10,304−49.9%Reduced–
NSCNorfolk Southern CorpStock3,150$757.1K0.2%+950+43.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,250$681.4K0.2%+1,250New–
State Street Energy Select Sector SPDR ETF81369Y506ETF6,902$638.9K0.2%+3,145+83.7%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,407$564.7K0.2%−2,349−24.1%Reduced–
GILDGilead Sciences, Inc.Stock5,835$539.0K0.2%−1,200−17.1%ReducedHistory
QLYSQualys, Inc.COM3,700$502.9K0.2%00.0%UnchangedHistory
UBERUber Technologies, IncStock7,449$499.2K0.2%+525+7.6%AddedHistory
iShares Tr4642874571 3 YR TREAS BD6,021$494.0K0.2%−2,900−32.5%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,750$488.9K0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock2,115$482.2K0.1%−305−12.6%ReducedHistory
METAMeta Platforms, Inc.Stock773$477.0K0.1%+70+10.0%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES17,513$423.3K0.1%−10,043−36.4%ReducedConverted for a 2-for-1 split–
LOWLowes Companies IncStock1,643$421.8K0.1%−475−22.4%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,547$416.9K0.1%+591+61.8%Added–
SNOWSnowflake Inc.Stock2,500$414.3K0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,909$358.0K0.1%−220−2.4%Reduced–
TCW ETF Trust29287L205TRANS SYSTE ETF4,544$353.6K0.1%00.0%Unchanged–
ADIAnalog Devices IncStock1,577$344.1K0.1%+124+8.5%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF1,773$330.3K0.1%+312+21.4%Added–
Vanguard S&P 500 Growth ETF921932505ETF869$322.6K0.1%+63+7.8%Added–
PEPPepsiCo IncStock2,055$297.5K0.1%+2,055NewHistory
AXPAmerican Express CoStock900$281.1K0.1%+900NewHistory
Vanguard Utilities ETF92204A876ETF1,679$278.7K0.1%+1,679New–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,990$260.3K0.1%−701−19.0%Reduced–
TSLATesla, Inc.Stock596$255.2K0.1%+596NewHistory
ABBVAbbVie Inc.Stock1,452$248.8K0.1%+241+19.9%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,675$234.9K0.1%+3,675New–
ZUOZuora IncCOM CL A23,438$233.9K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock950$226.1K0.1%+150+18.8%AddedHistory
BRK.BBerkshire Hathaway IncStock482$221.0K0.1%−130−21.2%ReducedHistory
Vanguard Energy ETF92204A306ETF1,579$206.8K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock911$200.4K0.1%+911NewHistory
TLRYTilray Brands, Inc.COM CL 244,553$52.6K<0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (5)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Roberts Wealth Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
RBLXRoblox CorpStock46,633$1.89M0.6%History
PFEPfizer IncStock58,497$1.71M0.6%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL9,150$464.7K0.2%–
iShares Tr464287150CORE S&P TTL STK2,627$329.3K0.1%–
TAT&T Inc.Stock10,011$218.8K0.1%History