Robinson Smith Wealth Advisors LLC
- SEC CIK
- 0002008554
- Latest filing
- Jul 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 83
- −7 vs. Q2 2024
- Portfolio value
- $117.6M
- +$4.05M (+3.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 329,985 | $22.0M | 18.7% | +10,529+3.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 97,281 | $9.29M | 7.9% | −3,708−3.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 41,426 | $6.71M | 5.7% | −387−0.9% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 160,219 | $4.40M | 3.7% | +152,244+1,909.0% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 76,795 | $3.89M | 3.3% | −35,020−31.3% | Reduced | – |
| AAPLApple Inc. | Stock | 15,471 | $3.60M | 3.1% | −4,607−22.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,902 | $3.57M | 3.0% | +607+3.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,672 | $2.99M | 2.5% | +8+0.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 74,194 | $2.94M | 2.5% | −1,567−2.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,490 | $2.81M | 2.4% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 55,462 | $2.72M | 2.3% | +18,879+51.6% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 45,469 | $2.32M | 2.0% | +6,734+17.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,864 | $2.25M | 1.9% | −16−0.3% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 68,943 | $2.19M | 1.9% | −7,407−9.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,851 | $2.07M | 1.8% | +2,783+16.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,983 | $1.98M | 1.7% | −731−6.8% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 55,554 | $1.89M | 1.6% | +5,902+11.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,810 | $1.83M | 1.6% | −163−1.0% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 6,479 | $1.79M | 1.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,434 | $1.48M | 1.3% | −841−19.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 11,538 | $1.45M | 1.2% | −14−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,812 | $1.27M | 1.1% | −1,339−16.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,202 | $1.26M | 1.1% | +51+2.4% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,542 | $1.26M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 29,791 | $1.24M | 1.1% | −2,410−7.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,166 | $1.03M | 0.9% | −9−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 2,047 | $1.01M | 0.9% | −30−1.4% | Reduced | History |
| RTXRTX Corp | Stock | 8,179 | $991.0K | 0.8% | −403−4.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 8,338 | $980.0K | 0.8% | −306−3.5% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 18,428 | $976.3K | 0.8% | +1,239+7.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,736 | $932.2K | 0.8% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,014 | $883.0K | 0.8% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 7,623 | $848.4K | 0.7% | −240−3.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,684 | $811.3K | 0.7% | −387−7.6% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,801 | $793.5K | 0.7% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,669 | $768.2K | 0.7% | −63−3.6% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 29,668 | $720.9K | 0.6% | +546+1.9% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 26,357 | $661.6K | 0.6% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,958 | $656.4K | 0.6% | −1,833−31.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,819 | $649.4K | 0.6% | −76−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,016 | $636.0K | 0.5% | −1,166−27.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,543 | $629.5K | 0.5% | −496−8.2% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 25,586 | $623.5K | 0.5% | +151+0.6% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 580 | $609.7K | 0.5% | −222−27.7% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 16,341 | $563.6K | 0.5% | −2,400−12.8% | Reduced | – |
| CARRCarrier Global Corp | Stock | 6,609 | $532.0K | 0.5% | −4−0.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,689 | $530.2K | 0.5% | 00.0% | Unchanged | – |
| GNWGenworth Financial Inc | COM SHS | 76,782 | $526.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,034 | $512.9K | 0.4% | −557−5.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 5,888 | $497.7K | 0.4% | −47−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,193 | $495.4K | 0.4% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 18,566 | $474.0K | 0.4% | +562+3.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,226 | $422.5K | 0.4% | −83−3.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,400 | $418.9K | 0.4% | −220−8.4% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,161 | $417.3K | 0.4% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 3,776 | $392.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,941 | $392.4K | 0.3% | +280+6.0% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,763 | $374.2K | 0.3% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,293 | $357.8K | 0.3% | −3−0.2% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 14,109 | $331.7K | 0.3% | +507+3.7% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 3,821 | $328.2K | 0.3% | −3−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,920 | $321.0K | 0.3% | −162−7.8% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,831 | $319.8K | 0.3% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 2,600 | $309.0K | 0.3% | −900−25.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,391 | $307.5K | 0.3% | −197−12.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,499 | $301.0K | 0.3% | −29−1.9% | Reduced | – |
| BLKBlackRock, Inc. | COM | 313 | $297.0K | 0.3% | −1−0.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,016 | $295.9K | 0.3% | −46−1.1% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,858 | $292.5K | 0.2% | −962−14.1% | Reduced | – |
| PFEPfizer Inc | Stock | 9,417 | $272.5K | 0.2% | −567−5.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 379 | $268.8K | 0.2% | +7+1.9% | Added | History |
| KVUEKenvue Inc. | Stock | 10,970 | $253.7K | 0.2% | −165−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 625 | $253.3K | 0.2% | −320−33.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 884 | $250.3K | 0.2% | −113−11.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 740 | $238.4K | 0.2% | −350−32.1% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,838 | $228.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,345 | $225.5K | 0.2% | −35−2.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 733 | $223.2K | 0.2% | −106−12.6% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,558 | $217.7K | 0.2% | −1−0.1% | Reduced | History |
| SOSouthern Co | Stock | 2,254 | $203.3K | 0.2% | −473−17.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,397 | $202.6K | 0.2% | +2,397 | New | – |
| GDDYGoDaddy Inc. | CL A | 1,284 | $201.3K | 0.2% | +1,284 | New | History |
| CICigna Group | Stock | 581 | $201.3K | 0.2% | +581 | New | History |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435U440 | USD GRN BOND ETF | 25,715 | $1.20M | 1.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 941 | $515.1K | 0.5% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,411 | $341.6K | 0.3% | – |
| NVDANVIDIA Corp | Stock | 2,028 | $250.6K | 0.2% | History |
| DEDeere & Co | Stock | 655 | $244.7K | 0.2% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,057 | $243.9K | 0.2% | – |
| IDXXIDEXX Laboratories Inc | COM | 465 | $226.5K | 0.2% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,624 | $205.5K | 0.2% | – |
| TAT&T Inc. | Stock | 10,173 | $194.4K | 0.2% | History |
| WWWW International, Inc. | COM | 10,000 | $11.7K | <0.1% | History |