Robinson Smith Wealth Advisors LLC
- SEC CIK
- 0002008554
- Latest filing
- Jul 29, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 25, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 79
- −3 vs. Q4 2023
- Portfolio value
- $104.1M
- +$2.39M (+2.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 299,731 | $18.3M | 17.6% | +3,521+1.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 99,919 | $9.04M | 8.7% | −1,134−1.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 41,719 | $6.60M | 6.3% | −902−2.1% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 105,646 | $5.36M | 5.1% | −5,994−5.4% | Reduced | – |
| AAPLApple Inc. | Stock | 16,892 | $2.90M | 2.8% | −4,657−21.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,928 | $2.78M | 2.7% | +863+5.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,542 | $2.66M | 2.6% | +10.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,490 | $2.52M | 2.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 69,005 | $2.52M | 2.4% | −84−0.1% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 69,362 | $2.10M | 2.0% | +3,859+5.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,816 | $2.00M | 1.9% | −1,589−21.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 36,796 | $1.87M | 1.8% | +2,241+6.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,921 | $1.81M | 1.7% | −12−0.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,190 | $1.74M | 1.7% | +707+4.6% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 35,854 | $1.73M | 1.7% | −6,399−15.1% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 6,479 | $1.60M | 1.5% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,253 | $1.60M | 1.5% | +27+0.2% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 33,188 | $1.56M | 1.5% | +1,390+4.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,595 | $1.51M | 1.5% | −1,353−27.3% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 45,506 | $1.44M | 1.4% | +79+0.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,552 | $1.33M | 1.3% | +61+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,937 | $1.25M | 1.2% | −1,359−16.4% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 28,354 | $1.12M | 1.1% | +3,947+16.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,150 | $1.12M | 1.1% | +10.0% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,515 | $1.12M | 1.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 2,071 | $997.3K | 1.0% | +10.0% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 18,180 | $953.9K | 0.9% | +255+1.4% | Added | – |
| LLYEli Lilly & Co | Stock | 1,165 | $906.3K | 0.9% | −3−0.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 8,280 | $839.8K | 0.8% | −289−3.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,736 | $822.1K | 0.8% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 5,012 | $813.2K | 0.8% | −9−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,373 | $810.9K | 0.8% | −823−13.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,014 | $807.6K | 0.8% | −2,080−13.8% | Reduced | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 7,920 | $806.1K | 0.8% | −50−0.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,023 | $794.8K | 0.8% | −516−7.9% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,801 | $794.6K | 0.8% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 7,984 | $778.7K | 0.7% | −8−0.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 802 | $771.9K | 0.7% | +1+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 3,982 | $696.9K | 0.7% | −702−15.0% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 29,122 | $694.6K | 0.7% | −99−0.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,629 | $685.0K | 0.7% | +109+7.2% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 26,357 | $653.9K | 0.6% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,176 | $636.2K | 0.6% | −881−21.7% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 18,741 | $612.4K | 0.6% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 25,435 | $605.4K | 0.6% | +8,100+46.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,843 | $548.7K | 0.5% | +3,095+39.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,689 | $502.3K | 0.5% | 00.0% | Unchanged | – |
| GNWGenworth Financial Inc | COM SHS | 76,782 | $493.7K | 0.5% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,193 | $469.1K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,718 | $442.6K | 0.4% | −5−0.2% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 16,651 | $414.7K | 0.4% | +7,151+75.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,309 | $413.6K | 0.4% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,161 | $398.0K | 0.4% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 6,609 | $384.2K | 0.4% | −4−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,919 | $378.3K | 0.4% | −172−2.8% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 3,776 | $374.8K | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,763 | $343.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,931 | $343.4K | 0.3% | −268−3.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,378 | $338.5K | 0.3% | +152+3.6% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 3,821 | $329.8K | 0.3% | −3−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,293 | $322.9K | 0.3% | −803−38.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,681 | $321.0K | 0.3% | −7−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,082 | $317.0K | 0.3% | −590−22.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,831 | $308.4K | 0.3% | −4−0.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 787 | $301.9K | 0.3% | −197−20.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,500 | $287.8K | 0.3% | +1+0.1% | Added | – |
| MDLZMondelez International, Inc. | Stock | 4,039 | $282.7K | 0.3% | −10.0% | Reduced | History |
| IRMIron Mountain Inc | COM | 3,500 | $280.7K | 0.3% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 11,106 | $238.3K | 0.2% | −465−4.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 432 | $233.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 442 | $232.1K | 0.2% | −501−53.1% | Reduced | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 2,586 | $222.4K | 0.2% | −1,042−28.7% | Reduced | – |
| YUMYum Brands Inc | Stock | 1,557 | $215.9K | 0.2% | −1−0.1% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,838 | $215.6K | 0.2% | +2,838 | New | – |
| NFLXNetflix Inc | Stock | 350 | $212.6K | 0.2% | +350 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,347 | $210.0K | 0.2% | −345−20.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 743 | $209.5K | 0.2% | −89−10.7% | Reduced | History |
| DEDeere & Co | Stock | 508 | $208.7K | 0.2% | −147−22.4% | Reduced | History |
| CICigna Group | Stock | 556 | $201.9K | 0.2% | +556 | New | History |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,389 | $323.1K | 0.3% | – |
| AMGNAmgen Inc | Stock | 1,105 | $318.3K | 0.3% | History |
| BLKBlackRock, Inc. | COM | 374 | $303.4K | 0.3% | History |
| 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 |