Robinson Smith Wealth Advisors LLC
- SEC CIK
- 0002008554
- Latest filing
- Jul 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only.
- Positions
- 82
- No filing for Q3 2023
- Portfolio value
- $101.7M
- No filing for Q3 2023
Robinson Smith Wealth Advisors LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 296,210 | $16.5M | 16.2% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 101,053 | $8.52M | 8.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 42,621 | $6.68M | 6.6% | – | – | History |
| iShares Tr46434V860 | TRS FLT RT BD | 111,640 | $5.63M | 5.5% | – | – | – |
| AAPLApple Inc. | Stock | 21,549 | $4.15M | 4.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,541 | $2.42M | 2.4% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,065 | $2.36M | 2.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,405 | $2.30M | 2.3% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 69,089 | $2.30M | 2.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,490 | $2.27M | 2.2% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 42,253 | $2.05M | 2.0% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 65,503 | $1.88M | 1.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,948 | $1.86M | 1.8% | – | – | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 34,555 | $1.75M | 1.7% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,933 | $1.69M | 1.7% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,483 | $1.68M | 1.7% | – | – | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 31,798 | $1.50M | 1.5% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 6,479 | $1.45M | 1.4% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,226 | $1.43M | 1.4% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 45,427 | $1.30M | 1.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 8,296 | $1.26M | 1.2% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 11,491 | $1.21M | 1.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,149 | $1.02M | 1.0% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,515 | $990.5K | 1.0% | – | – | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,925 | $946.4K | 0.9% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 24,407 | $916.7K | 0.9% | – | – | – |
| MAMastercard Inc | Stock | 2,070 | $882.9K | 0.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 6,196 | $865.5K | 0.9% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,094 | $851.3K | 0.8% | – | – | – |
| TJXTJX Companies Inc | Stock | 8,569 | $803.9K | 0.8% | – | – | History |
| PEPPepsiCo Inc | Stock | 4,684 | $795.5K | 0.8% | – | – | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,801 | $793.8K | 0.8% | – | – | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 7,970 | $764.3K | 0.8% | – | – | – |
| PGProcter & Gamble Co | Stock | 5,021 | $735.8K | 0.7% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,736 | $731.2K | 0.7% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 6,539 | $712.9K | 0.7% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 801 | $703.5K | 0.7% | – | – | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 29,221 | $698.4K | 0.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 4,057 | $690.1K | 0.7% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,168 | $680.9K | 0.7% | – | – | History |
| RTXRTX Corp | Stock | 7,992 | $672.4K | 0.7% | – | – | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 26,357 | $652.6K | 0.6% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 18,741 | $602.9K | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,520 | $542.1K | 0.5% | – | – | History |
| GNWGenworth Financial Inc | COM SHS | 76,782 | $512.9K | 0.5% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 2,096 | $488.3K | 0.5% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,689 | $467.6K | 0.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 943 | $450.2K | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,193 | $429.2K | 0.4% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 17,335 | $414.8K | 0.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,723 | $407.1K | 0.4% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,748 | $395.5K | 0.4% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,309 | $381.6K | 0.4% | – | – | – |
| CARRCarrier Global Corp | Stock | 6,613 | $379.9K | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,672 | $376.6K | 0.4% | – | – | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,161 | $372.9K | 0.4% | – | – | – |
| NEENextera Energy Inc | Stock | 6,091 | $370.0K | 0.4% | – | – | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,199 | $355.9K | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 984 | $341.0K | 0.3% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 3,776 | $337.8K | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,226 | $326.9K | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,389 | $323.1K | 0.3% | – | – | – |
| AMGNAmgen Inc | Stock | 1,105 | $318.3K | 0.3% | – | – | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,763 | $316.2K | 0.3% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,835 | $313.7K | 0.3% | – | – | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 3,628 | $313.1K | 0.3% | – | – | – |
| BLKBlackRock, Inc. | COM | 374 | $303.4K | 0.3% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 3,824 | $300.8K | 0.3% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 4,040 | $292.6K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,688 | $276.1K | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,499 | $269.8K | 0.3% | – | – | – |
| DEDeere & Co | Stock | 655 | $261.9K | 0.3% | – | – | History |
| KVUEKenvue Inc. | Stock | 11,571 | $249.1K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 832 | $246.7K | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,692 | $245.4K | 0.2% | – | – | – |
| IRMIron Mountain Inc | COM | 3,500 | $244.9K | 0.2% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 432 | $239.8K | 0.2% | – | – | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 9,500 | $238.4K | 0.2% | – | – | – |
| ECLEcolab Inc. | Stock | 1,201 | $238.2K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 4,363 | $219.2K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 7,285 | $209.7K | 0.2% | – | – | History |
| YUMYum Brands Inc | Stock | 1,558 | $203.6K | 0.2% | – | – | History |