Robinson Smith Wealth Advisors LLC
- SEC CIK
- 0002008554
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 80
- −3 vs. Q3 2024
- Portfolio value
- $117.9M
- +$335.9K (+0.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,040,141 | $23.6M | 20.0% | +50,186+5.1% | AddedConverted for a 3-for-1 split | – |
| iShares Core S&P US Value ETF464287663 | ETF | 100,396 | $9.30M | 7.9% | +3,115+3.2% | Added | – |
| JNJJohnson & Johnson | Stock | 37,717 | $5.45M | 4.6% | −3,709−9.0% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 199,048 | $5.36M | 4.5% | +38,829+24.2% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 76,676 | $3.87M | 3.3% | −119−0.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,073 | $3.57M | 3.0% | +171+0.9% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 86,187 | $3.49M | 3.0% | +11,993+16.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 136,126 | $3.28M | 2.8% | +25,202+22.7% | AddedConverted for a 2-for-1 split | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,990 | $3.21M | 2.7% | +500+6.7% | Added | – |
| AAPLApple Inc. | Stock | 11,914 | $2.98M | 2.5% | −3,557−23.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,431 | $2.93M | 2.5% | −241−4.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 49,850 | $2.53M | 2.1% | +4,381+9.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,865 | $2.41M | 2.0% | +10.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 70,688 | $2.39M | 2.0% | +15,134+27.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 82,827 | $2.31M | 2.0% | +3,423+4.3% | AddedConverted for a 4-for-1 split | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 77,293 | $2.26M | 1.9% | +8,350+12.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,983 | $1.95M | 1.7% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 6,479 | $1.87M | 1.6% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,803 | $1.64M | 1.4% | +601+27.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,375 | $1.53M | 1.3% | −2,435−14.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,544 | $1.48M | 1.3% | +6+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,467 | $1.46M | 1.2% | +33+1.0% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,542 | $1.33M | 1.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 5,697 | $1.25M | 1.1% | −1,115−16.4% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 30,222 | $1.12M | 1.0% | +431+1.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,736 | $988.5K | 0.8% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 18,502 | $957.1K | 0.8% | +74+0.4% | Added | – |
| RTXRTX Corp | Stock | 8,029 | $929.1K | 0.8% | −150−1.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,040 | $904.9K | 0.8% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| LLYEli Lilly & Co | Stock | 1,095 | $845.3K | 0.7% | −71−6.1% | Reduced | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 7,623 | $812.0K | 0.7% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,801 | $795.1K | 0.7% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 4,684 | $785.3K | 0.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,664 | $754.3K | 0.6% | −5−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,838 | $726.5K | 0.6% | −120−3.0% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 29,668 | $714.1K | 0.6% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,868 | $687.5K | 0.6% | −148−4.9% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 26,357 | $660.2K | 0.6% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 25,586 | $613.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,126 | $578.7K | 0.5% | +900+40.4% | Added | – |
| PEPPepsiCo Inc | Stock | 3,740 | $568.7K | 0.5% | −79−2.1% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 16,341 | $561.3K | 0.5% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 5,487 | $545.9K | 0.5% | −56−1.0% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 76,782 | $536.7K | 0.5% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,689 | $513.3K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,034 | $503.0K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,193 | $491.9K | 0.4% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 18,566 | $462.3K | 0.4% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 6,349 | $433.4K | 0.4% | −260−3.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,888 | $422.1K | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,161 | $416.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,274 | $385.0K | 0.3% | −126−5.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,020 | $384.7K | 0.3% | +100+5.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 536 | $381.8K | 0.3% | −44−7.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,882 | $380.8K | 0.3% | −59−1.2% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,293 | $378.5K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,763 | $370.5K | 0.3% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 3,776 | $349.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,221 | $344.1K | 0.3% | +390+13.8% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 14,109 | $321.7K | 0.3% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,391 | $305.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,499 | $297.1K | 0.3% | 00.0% | Unchanged | – |
| PFGPrincipal Financial Group Inc | COM | 3,821 | $295.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,858 | $290.7K | 0.2% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 2,600 | $273.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 437 | $257.0K | 0.2% | +437 | New | – |
| PFEPfizer Inc | Stock | 9,678 | $256.8K | 0.2% | +261+2.8% | Added | History |
| GDDYGoDaddy Inc. | CL A | 1,284 | $253.4K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 238 | $243.7K | 0.2% | −75−24.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 625 | $243.1K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 4,016 | $239.9K | 0.2% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 10,521 | $224.6K | 0.2% | −449−4.1% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 1,976 | $218.4K | 0.2% | +1,976 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,345 | $217.6K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 733 | $212.5K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 805 | $209.8K | 0.2% | +65+8.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 723 | $209.5K | 0.2% | −161−18.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,992 | $208.4K | 0.2% | −522−6.1% | ReducedConverted for a 3-for-1 split | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,437 | $203.2K | 0.2% | +246+3.4% | AddedConverted for a 3-for-1 split | – |
| MAMastercard Inc | Stock | 383 | $201.7K | 0.2% | −1,664−81.3% | Reduced | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 8,338 | $980.0K | 0.8% | History |
| NFLXNetflix Inc | Stock | 379 | $268.8K | 0.2% | History |
| YUMYum Brands Inc | Stock | 1,558 | $217.7K | 0.2% | History |
| SOSouthern Co | Stock | 2,254 | $203.3K | 0.2% | History |
| CICigna Group | Stock | 581 | $201.3K | 0.2% | History |