Filed: 10/13/2022ACC: 0001754960-22-000248
📋 What this filing means
ROBERTS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $203.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$203.4K
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$94.8K46.6%
ULTRA SHRT INC$15.5K7.6%
SHS$10.5K5.1%
SHRT TRM CORP BD$8.8K4.3%
CAP STK CL C$8.4K4.1%
SMALL CP ETF$8.1K4.0%
PORTFOLIO SH TSR$6.2K3.1%
Portfolio Concentration
Top 3$37.2K18.3%
4–10$50.4K24.8%
11–25$51.8K25.5%
Rest$63.9K31.4%
Top 3 weight
18.3%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
2.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares309.98K
TypeSH
Market value$15.5K
7.63%
Sole
309.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares84.41K
TypeSH
Market value$12.3K
6.04%
Sole
84.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.26K
TypeSH
Market value$9.4K
4.64%
Sole
38.26K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares118.62K
TypeSH
Market value$8.8K
4.34%
Sole
118.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares81.72K
TypeSH
Market value$8.4K
4.11%
Sole
81.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.79K
TypeSH
Market value$8.1K
3.98%
Sole
44.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares66.18K
TypeSH
Market value$8.0K
3.92%
Sole
66.18K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares215.41K
TypeSH
Market value$6.2K
3.06%
Sole
215.41K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares154.07K
TypeSH
Market value$5.8K
2.84%
Sole
154.07K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares135.06K
TypeSH
Market value$5.1K
2.52%
Sole
135.06K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares28.26K
TypeSH
Market value$4.3K
2.11%
Sole
28.26K
Shared
0.00
None
0.00
FIRST REP BK SAN FRANCISCO C
SOLEShares28.80K
TypeSH
Market value$4.0K
1.97%
Sole
28.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares36.48K
TypeSH
Market value$3.9K
1.94%
Sole
36.48K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares7.21K
TypeSH
Market value$3.9K
1.92%
Sole
7.21K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares75.81K
TypeSH
Market value$3.8K
1.87%
Sole
75.81K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares30.26K
TypeSH
Market value$3.8K
1.86%
Sole
30.26K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares80.36K
TypeSH
Market value$3.3K
1.64%
Sole
80.36K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares38.23K
TypeSH
Market value$3.2K
1.59%
Sole
38.23K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.31K
TypeSH
Market value$3.2K
1.58%
Sole
17.31K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares32.11K
TypeSH
Market value$3.2K
1.58%
Sole
32.11K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares25.31K
TypeSH
Market value$3.2K
1.57%
Sole
25.31K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.65K
TypeSH
Market value$3.1K
1.52%
Sole
10.65K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares58.52K
TypeSH
Market value$3.0K
1.46%
Sole
58.52K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares10.56K
TypeSH
Market value$2.9K
1.45%
Sole
10.56K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares13.70K
TypeSH
Market value$2.9K
1.43%
Sole
13.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 309.98K | SH | $15.5K 7.63% | 309.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 84.41K | SH | $12.3K 6.04% | 84.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.26K | SH | $9.4K 4.64% | 38.26K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 118.62K | SH | $8.8K 4.34% | 118.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 81.72K | SH | $8.4K 4.11% | 81.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 44.79K | SH | $8.1K 3.98% | 44.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 66.18K | SH | $8.0K 3.92% | 66.18K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 215.41K | SH | $6.2K 3.06% | 215.41K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 154.07K | SH | $5.8K 2.84% | 154.07K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 135.06K | SH | $5.1K 2.52% | 135.06K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 28.26K | SH | $4.3K 2.11% | 28.26K | 0.00 | 0.00 |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 28.80K | SH | $4.0K 1.97% | 28.80K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 36.48K | SH | $3.9K 1.94% | 36.48K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.21K | SH | $3.9K 1.92% | 7.21K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 75.81K | SH | $3.8K 1.87% | 75.81K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 30.26K | SH | $3.8K 1.86% | 30.26K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 80.36K | SH | $3.3K 1.64% | 80.36K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 38.23K | SH | $3.2K 1.59% | 38.23K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.31K | SH | $3.2K 1.58% | 17.31K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 32.11K | SH | $3.2K 1.58% | 32.11K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 25.31K | SH | $3.2K 1.57% | 25.31K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.65K | SH | $3.1K 1.52% | 10.65K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 58.52K | SH | $3.0K 1.46% | 58.52K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 10.56K | SH | $2.9K 1.45% | 10.56K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 13.70K | SH | $2.9K 1.43% | 13.70K | 0.00 | 0.00 |
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