Robinson Smith Wealth Advisors LLC
- SEC CIK
- 0002008554
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 90
- +11 vs. Q1 2024
- Portfolio value
- $113.6M
- +$9.50M (+9.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 319,456 | $20.1M | 17.7% | +19,725+6.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 100,989 | $8.90M | 7.8% | +1,070+1.1% | Added | – |
| JNJJohnson & Johnson | Stock | 41,813 | $6.11M | 5.4% | +94+0.2% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 111,815 | $5.66M | 5.0% | +6,169+5.8% | Added | – |
| AAPLApple Inc. | Stock | 20,078 | $4.23M | 3.7% | +3,186+18.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,295 | $3.29M | 2.9% | +2,367+14.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 75,761 | $2.84M | 2.5% | +6,756+9.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,664 | $2.83M | 2.5% | +122+2.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,490 | $2.73M | 2.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 76,350 | $2.27M | 2.0% | +6,988+10.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,880 | $2.20M | 1.9% | +64+1.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 38,735 | $1.97M | 1.7% | +1,939+5.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,714 | $1.96M | 1.7% | +793+8.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,275 | $1.91M | 1.7% | +680+18.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,973 | $1.81M | 1.6% | +783+4.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 36,583 | $1.76M | 1.6% | +729+2.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,068 | $1.72M | 1.5% | −185−1.1% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 6,479 | $1.71M | 1.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 49,652 | $1.59M | 1.4% | +4,146+9.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,151 | $1.58M | 1.4% | +1,214+17.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 11,552 | $1.37M | 1.2% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 32,201 | $1.26M | 1.1% | +3,847+13.6% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,542 | $1.22M | 1.1% | +27+0.3% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 25,715 | $1.20M | 1.1% | −7,473−22.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,151 | $1.17M | 1.0% | +10.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,175 | $1.06M | 0.9% | +10+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,791 | $1.05M | 0.9% | +418+7.8% | Added | History |
| TJXTJX Companies Inc | Stock | 8,644 | $951.7K | 0.8% | +364+4.4% | Added | History |
| MAMastercard Inc | Stock | 2,077 | $916.3K | 0.8% | +6+0.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,736 | $901.0K | 0.8% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,189 | $894.9K | 0.8% | −991−5.5% | Reduced | – |
| RTXRTX Corp | Stock | 8,582 | $861.5K | 0.8% | +598+7.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,182 | $845.9K | 0.7% | +1,006+31.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 802 | $842.9K | 0.7% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,071 | $836.3K | 0.7% | +59+1.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,014 | $836.1K | 0.7% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,801 | $794.9K | 0.7% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 7,863 | $784.7K | 0.7% | −57−0.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,039 | $747.7K | 0.7% | +16+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,732 | $704.6K | 0.6% | +103+6.3% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 29,122 | $693.7K | 0.6% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 26,357 | $655.2K | 0.6% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,895 | $642.4K | 0.6% | −87−2.2% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 25,435 | $603.6K | 0.5% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 18,741 | $583.8K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,591 | $530.7K | 0.5% | −252−2.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 941 | $515.1K | 0.5% | +499+112.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,689 | $489.4K | 0.4% | 00.0% | Unchanged | – |
| GNWGenworth Financial Inc | COM SHS | 76,782 | $463.8K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,193 | $462.7K | 0.4% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 18,004 | $446.0K | 0.4% | +1,353+8.1% | Added | – |
| NEENextera Energy Inc | Stock | 5,935 | $420.3K | 0.4% | +16+0.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,620 | $420.2K | 0.4% | −98−3.6% | Reduced | – |
| CARRCarrier Global Corp | Stock | 6,613 | $417.1K | 0.4% | +4+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,309 | $402.9K | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,082 | $381.9K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,161 | $381.7K | 0.3% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 3,776 | $363.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,661 | $360.1K | 0.3% | +283+6.5% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,763 | $346.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,411 | $341.6K | 0.3% | +1,411 | New | – |
| AMGNAmgen Inc | Stock | 1,090 | $340.6K | 0.3% | +1,090 | New | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,820 | $337.7K | 0.3% | −111−1.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 945 | $325.3K | 0.3% | +158+20.1% | Added | History |
| IRMIron Mountain Inc | COM | 3,500 | $313.7K | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,296 | $309.3K | 0.3% | +3+0.2% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 13,602 | $308.4K | 0.3% | +13,602 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,831 | $303.3K | 0.3% | 00.0% | Unchanged | – |
| PFGPrincipal Financial Group Inc | COM | 3,824 | $300.0K | 0.3% | +3+0.1% | Added | History |
| PFEPfizer Inc | Stock | 9,984 | $279.4K | 0.2% | +9,984 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,528 | $278.9K | 0.2% | +28+1.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,588 | $274.6K | 0.2% | −93−5.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 997 | $266.7K | 0.2% | +997 | New | – |
| MDLZMondelez International, Inc. | Stock | 4,062 | $265.8K | 0.2% | +23+0.6% | Added | History |
| NFLXNetflix Inc | Stock | 372 | $251.1K | 0.2% | +22+6.3% | Added | History |
| NVDANVIDIA Corp | Stock | 2,028 | $250.6K | 0.2% | +2,028 | New | History |
| BLKBlackRock, Inc. | COM | 314 | $247.0K | 0.2% | +314 | New | History |
| DEDeere & Co | Stock | 655 | $244.7K | 0.2% | +147+28.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,057 | $243.9K | 0.2% | +2,057 | New | – |
| IDXXIDEXX Laboratories Inc | COM | 465 | $226.5K | 0.2% | +33+7.6% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 7,975 | $214.1K | 0.2% | +7,975 | New | – |
| MCDMcDonalds Corp | Stock | 839 | $213.8K | 0.2% | +96+12.9% | Added | History |
| SOSouthern Co | Stock | 2,727 | $211.5K | 0.2% | +2,727 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,838 | $210.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,380 | $207.6K | 0.2% | +33+2.4% | Added | – |
| YUMYum Brands Inc | Stock | 1,559 | $206.4K | 0.2% | +2+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,624 | $205.5K | 0.2% | +2,624 | New | – |
| KVUEKenvue Inc. | Stock | 11,135 | $202.4K | 0.2% | +29+0.3% | Added | History |
| TAT&T Inc. | Stock | 10,173 | $194.4K | 0.2% | +10,173 | New | History |
| WWWW International, Inc. | COM | 10,000 | $11.7K | <0.1% | +10,000 | New | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.