Filed: 2/14/2023ACC: 0001172661-23-001208
📋 What this filing means
ROBBIE L. KENNERSON P.A., INC. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $98.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$98.57M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$27.02M27.4%
SHS CREATION UNI$10.80M11.0%
HEALTH CAR ETF$6.24M6.3%
UTILITIES ETF$6.21M6.3%
IBOXX INV CP ETF$6.20M6.3%
GROWTH ETF$6.12M6.2%
DIV APP ETF$5.90M6.0%
Portfolio Concentration
Top 3$30.91M31.4%
4–10$38.23M38.8%
11–25$27.67M28.1%
Rest$1.77M1.8%
Top 3 weight
31.4%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
4.29K
shares
% of voting shares0.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.21M
shares
% of voting shares99.6%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings31
Rows:
APPLE INC
SOLEShares142K
TypeSH
Market value$18.45M
18.72%
Sole
468.00
Shared
0.00
None
141.53K
VANGUARD WORLD FDS
SOLEShares25.17K
TypeSH
Market value$6.24M
6.33%
Sole
95.00
Shared
0.00
None
25.07K
VANGUARD WORLD FDS
SOLEShares40.51K
TypeSH
Market value$6.21M
6.30%
Sole
154.00
Shared
0.00
None
40.35K
ISHARES TR
SOLEShares58.82K
TypeSH
Market value$6.20M
6.29%
Sole
187.00
Shared
0.00
None
58.64K
VANGUARD INDEX FDS
SOLEShares28.71K
TypeSH
Market value$6.12M
6.21%
Sole
104.00
Shared
0.00
None
28.60K
VANGUARD SPECIALIZED FUNDS
SOLEShares38.84K
TypeSH
Market value$5.90M
5.98%
Sole
146.00
Shared
0.00
None
38.69K
VANGUARD WHITEHALL FDS
SOLEShares54.46K
TypeSH
Market value$5.89M
5.98%
Sole
204.00
Shared
0.00
None
54.26K
VANGUARD WORLD FDS
SOLEShares16.14K
TypeSH
Market value$5.15M
5.23%
Sole
61.00
Shared
0.00
None
16.08K
CAPITAL GROUP GROWTH ETF
SOLEShares240.66K
TypeSH
Market value$4.80M
4.87%
Sole
928.00
Shared
0.00
None
239.74K
SELECT SECTOR SPDR TR
SOLEShares121.72K
TypeSH
Market value$4.16M
4.22%
Sole
469.00
Shared
0.00
None
121.25K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares163.09K
TypeSH
Market value$3.85M
3.90%
Sole
643.00
Shared
0.00
None
162.44K
VANGUARD INDEX FDS
SOLEShares20.30K
TypeSH
Market value$3.22M
3.27%
Sole
86.00
Shared
0.00
None
20.22K
VANGUARD INDEX FDS
SOLEShares23.54K
TypeSH
Market value$3.18M
3.23%
Sole
100.00
Shared
0.00
None
23.44K
MICROSOFT CORP
SOLEShares10.14K
TypeSH
Market value$2.43M
2.47%
Sole
39.00
Shared
0.00
None
10.10K
CAPITAL GROUP CORE EQUITY ET
SOLEShares95.99K
TypeSH
Market value$2.16M
2.19%
Sole
283.00
Shared
0.00
None
95.71K
NVIDIA CORPORATION
SOLEShares14.68K
TypeSH
Market value$2.15M
2.18%
Sole
35.00
Shared
0.00
None
14.64K
VANGUARD INDEX FDS
SOLEShares11.67K
TypeSH
Market value$2.10M
2.13%
Sole
52.00
Shared
0.00
None
11.62K
VANGUARD INDEX FDS
SOLEShares10.22K
TypeSH
Market value$2.05M
2.08%
Sole
45.00
Shared
0.00
None
10.18K
AMAZON COM INC
SOLEShares23.24K
TypeSH
Market value$1.95M
1.98%
Sole
73.00
Shared
0.00
None
23.17K
ALPHABET INC
SOLEShares19.14K
TypeSH
Market value$1.70M
1.72%
Sole
64.00
Shared
0.00
None
19.08K
SCHWAB STRATEGIC TR
SOLEShares12.50K
TypeSH
Market value$944.0K
0.96%
Sole
54.00
Shared
0.00
None
12.44K
APPLIED MATLS INC
SOLEShares8.30K
TypeSH
Market value$808.2K
0.82%
Sole
0.00
Shared
0.00
None
8.30K
ISHARES TR
SOLEShares2.92K
TypeSH
Market value$405.3K
0.41%
Sole
0.00
Shared
0.00
None
2.92K
ISHARES TR
SOLEShares4.37K
TypeSH
Market value$365.7K
0.37%
Sole
0.00
Shared
0.00
None
4.37K
ISHARES TR
SOLEShares3.38K
TypeSH
Market value$356.0K
0.36%
Sole
0.00
Shared
0.00
None
3.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 142K | SH | $18.45M 18.72% | 468.00 | 0.00 | 141.53K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 25.17K | SH | $6.24M 6.33% | 95.00 | 0.00 | 25.07K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 40.51K | SH | $6.21M 6.30% | 154.00 | 0.00 | 40.35K |
ISHARES TRSOLE | IBOXX INV CP ETF | 58.82K | SH | $6.20M 6.29% | 187.00 | 0.00 | 58.64K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 28.71K | SH | $6.12M 6.21% | 104.00 | 0.00 | 28.60K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 38.84K | SH | $5.90M 5.98% | 146.00 | 0.00 | 38.69K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 54.46K | SH | $5.89M 5.98% | 204.00 | 0.00 | 54.26K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 16.14K | SH | $5.15M 5.23% | 61.00 | 0.00 | 16.08K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 240.66K | SH | $4.80M 4.87% | 928.00 | 0.00 | 239.74K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 121.72K | SH | $4.16M 4.22% | 469.00 | 0.00 | 121.25K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 163.09K | SH | $3.85M 3.90% | 643.00 | 0.00 | 162.44K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 20.30K | SH | $3.22M 3.27% | 86.00 | 0.00 | 20.22K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 23.54K | SH | $3.18M 3.23% | 100.00 | 0.00 | 23.44K |
MICROSOFT CORPSOLE | COM | 10.14K | SH | $2.43M 2.47% | 39.00 | 0.00 | 10.10K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 95.99K | SH | $2.16M 2.19% | 283.00 | 0.00 | 95.71K |
NVIDIA CORPORATIONSOLE | COM | 14.68K | SH | $2.15M 2.18% | 35.00 | 0.00 | 14.64K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 11.67K | SH | $2.10M 2.13% | 52.00 | 0.00 | 11.62K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 10.22K | SH | $2.05M 2.08% | 45.00 | 0.00 | 10.18K |
AMAZON COM INCSOLE | COM | 23.24K | SH | $1.95M 1.98% | 73.00 | 0.00 | 23.17K |
ALPHABET INCSOLE | CAP STK CL C | 19.14K | SH | $1.70M 1.72% | 64.00 | 0.00 | 19.08K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 12.50K | SH | $944.0K 0.96% | 54.00 | 0.00 | 12.44K |
APPLIED MATLS INCSOLE | COM | 8.30K | SH | $808.2K 0.82% | 0.00 | 0.00 | 8.30K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 2.92K | SH | $405.3K 0.41% | 0.00 | 0.00 | 2.92K |
ISHARES TRSOLE | RUS MD CP GR ETF | 4.37K | SH | $365.7K 0.37% | 0.00 | 0.00 | 4.37K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 3.38K | SH | $356.0K 0.36% | 0.00 | 0.00 | 3.38K |
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