Robinson Smith Wealth Advisors LLC
- SEC CIK
- 0002008554
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 85
- +5 vs. Q4 2024
- Portfolio value
- $119.5M
- +$1.52M (+1.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,060,433 | $22.8M | 19.1% | +20,292+2.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 101,190 | $9.34M | 7.8% | +794+0.8% | Added | – |
| JNJJohnson & Johnson | Stock | 36,502 | $6.05M | 5.1% | −1,215−3.2% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 219,978 | $5.90M | 4.9% | +20,930+10.5% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 77,312 | $3.92M | 3.3% | +636+0.8% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 94,490 | $3.63M | 3.0% | +8,303+9.6% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 143,423 | $3.49M | 2.9% | +7,297+5.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,673 | $3.36M | 2.8% | −400−2.0% | Reduced | – |
| AAPLApple Inc. | Stock | 13,770 | $3.06M | 2.6% | +1,856+15.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,990 | $2.89M | 2.4% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 51,738 | $2.63M | 2.2% | +1,888+3.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 82,971 | $2.59M | 2.2% | +5,678+7.3% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 76,558 | $2.54M | 2.1% | +5,870+8.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,869 | $2.50M | 2.1% | −562−10.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 80,532 | $2.02M | 1.7% | −2,295−2.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,129 | $1.96M | 1.6% | +146+1.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 6,479 | $1.75M | 1.5% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,446 | $1.52M | 1.3% | +902+7.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,356 | $1.51M | 1.3% | −19−0.1% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 36,046 | $1.43M | 1.2% | +5,824+19.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,802 | $1.41M | 1.2% | −2,063−35.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,750 | $1.41M | 1.2% | +283+8.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,502 | $1.40M | 1.2% | −301−10.7% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,542 | $1.21M | 1.0% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 5,991 | $1.14M | 1.0% | +294+5.2% | Added | History |
| RTXRTX Corp | Stock | 8,449 | $1.12M | 0.9% | +420+5.2% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 18,184 | $937.4K | 0.8% | −318−1.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,105 | $912.6K | 0.8% | +10+0.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,736 | $903.8K | 0.8% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,664 | $886.2K | 0.7% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,040 | $862.0K | 0.7% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 7,623 | $837.0K | 0.7% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 4,684 | $798.3K | 0.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,228 | $791.8K | 0.7% | +360+12.6% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 14,409 | $725.2K | 0.6% | −1,392−8.8% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 29,668 | $718.3K | 0.6% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 4,546 | $703.0K | 0.6% | +708+18.4% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 25,450 | $676.5K | 0.6% | +17,458+218.4% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 25,586 | $618.7K | 0.5% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 25,651 | $593.3K | 0.5% | +11,542+81.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,126 | $588.2K | 0.5% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,759 | $563.6K | 0.5% | +19+0.5% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 76,782 | $544.4K | 0.5% | 00.0% | Unchanged | History |
| iShares Flexible Income Active ETF092528603 | ETF | 10,350 | $542.1K | 0.5% | +10,350 | New | – |
| MRKMerck & Co., Inc. | Stock | 5,927 | $532.0K | 0.4% | +440+8.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,689 | $512.5K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,034 | $497.9K | 0.4% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 19,554 | $493.9K | 0.4% | +988+5.3% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,193 | $492.7K | 0.4% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 748 | $474.4K | 0.4% | +212+39.6% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 14,266 | $455.9K | 0.4% | −2,075−12.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,501 | $432.0K | 0.4% | +227+10.0% | Added | – |
| NEENextera Energy Inc | Stock | 5,922 | $419.8K | 0.4% | +34+0.6% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,161 | $404.1K | 0.3% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 6,349 | $402.5K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,591 | $395.6K | 0.3% | +200+14.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,293 | $395.1K | 0.3% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,805 | $392.7K | 0.3% | +29+0.8% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,763 | $378.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 15,010 | $377.5K | 0.3% | −11,347−43.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,645 | $366.7K | 0.3% | −237−4.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,221 | $350.1K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,068 | $323.1K | 0.3% | +48+2.4% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 3,821 | $322.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 541 | $304.0K | 0.3% | +104+23.8% | Added | – |
| AMGNAmgen Inc | Stock | 953 | $296.9K | 0.2% | +148+18.4% | Added | History |
| IRMIron Mountain Inc | COM | 3,425 | $294.7K | 0.2% | +825+31.7% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,858 | $292.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,529 | $284.8K | 0.2% | +30+2.0% | Added | – |
| HDHome Depot, Inc. | Stock | 775 | $284.0K | 0.2% | +150+24.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,046 | $274.5K | 0.2% | +30+0.7% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 11,728 | $254.7K | 0.2% | +11,728 | New | – |
| KVUEKenvue Inc. | Stock | 10,521 | $252.3K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 9,689 | $245.5K | 0.2% | +11+0.1% | Added | History |
| YUMYum Brands Inc | Stock | 1,490 | $234.5K | 0.2% | +1,490 | New | History |
| DEDeere & Co | Stock | 488 | $229.0K | 0.2% | +488 | New | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 6,380 | $228.5K | 0.2% | +6,380 | New | – |
| TAT&T Inc. | Stock | 8,006 | $226.4K | 0.2% | +8,006 | New | History |
| BLKBlackRock, Inc. | Stock | 238 | $225.0K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 407 | $223.1K | 0.2% | +24+6.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,381 | $221.7K | 0.2% | +36+2.7% | Added | – |
| MCDMcDonalds Corp | Stock | 701 | $219.0K | 0.2% | −32−4.4% | Reduced | History |
| PGRProgressive Corp | Stock | 772 | $218.5K | 0.2% | +772 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,603 | $212.6K | 0.2% | +166+2.2% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 420 | $208.0K | 0.2% | +420 | New | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| GDDYGoDaddy Inc. | CL A | 1,284 | $253.4K | 0.2% | History |
| ANETArista Networks, Inc. | Stock | 1,976 | $218.4K | 0.2% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 723 | $209.5K | 0.2% | – |