Filed: 1/11/2023ACC: 0001754960-23-000003
📋 What this filing means
ROBERTS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $207.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$207.21M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$101.88M49.2%
ULTRA SHRT INC$17.15M8.3%
SHS$10.83M5.2%
SMALL CP ETF$7.46M3.6%
CAP STK CL C$7.43M3.6%
SHRT TRM CORP BD$6.89M3.3%
VAN FTSE DEV MKT$6.52M3.1%
Portfolio Concentration
Top 3$37.38M18.0%
4–10$43.78M21.1%
11–25$51.04M24.6%
Rest$75.00M36.2%
Top 3 weight
18.0%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
2.52M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares342.27K
TypeSH
Market value$17.15M
8.28%
Sole
342.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares86.08K
TypeSH
Market value$10.77M
5.20%
Sole
86.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.50K
TypeSH
Market value$9.46M
4.57%
Sole
39.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.89K
TypeSH
Market value$7.46M
3.60%
Sole
40.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares82.82K
TypeSH
Market value$7.43M
3.59%
Sole
82.82K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares91.58K
TypeSH
Market value$6.89M
3.33%
Sole
91.58K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares154.39K
TypeSH
Market value$6.52M
3.14%
Sole
154.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares64.29K
TypeSH
Market value$5.52M
2.66%
Sole
64.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares37.54K
TypeSH
Market value$5.07M
2.45%
Sole
37.54K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares28.53K
TypeSH
Market value$4.89M
2.36%
Sole
28.53K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares7.34K
TypeSH
Market value$4.06M
1.96%
Sole
7.34K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares26.60K
TypeSH
Market value$4.03M
1.95%
Sole
26.60K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares101.86K
TypeSH
Market value$4.01M
1.94%
Sole
101.86K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares81.09K
TypeSH
Market value$3.89M
1.88%
Sole
81.09K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.53K
TypeSH
Market value$3.63M
1.75%
Sole
17.53K
Shared
0.00
None
0.00
FIRST REP BK SAN FRANCISCO C
SOLEShares29.08K
TypeSH
Market value$3.53M
1.71%
Sole
29.08K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares10.69K
TypeSH
Market value$3.40M
1.64%
Sole
10.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares104.69K
TypeSH
Market value$3.39M
1.64%
Sole
104.69K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.67K
TypeSH
Market value$3.37M
1.63%
Sole
10.67K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares30.92K
TypeSH
Market value$3.31M
1.60%
Sole
30.92K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares7.31K
TypeSH
Market value$3.18M
1.53%
Sole
7.31K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares20.29K
TypeSH
Market value$2.98M
1.44%
Sole
20.29K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.38K
TypeSH
Market value$2.76M
1.33%
Sole
20.38K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares58.15K
TypeSH
Market value$2.76M
1.33%
Sole
58.15K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares12.69K
TypeSH
Market value$2.73M
1.32%
Sole
12.69K
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 | 342.27K | SH | $17.15M 8.28% | 342.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 86.08K | SH | $10.77M 5.20% | 86.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.50K | SH | $9.46M 4.57% | 39.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 40.89K | SH | $7.46M 3.60% | 40.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 82.82K | SH | $7.43M 3.59% | 82.82K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 91.58K | SH | $6.89M 3.33% | 91.58K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 154.39K | SH | $6.52M 3.14% | 154.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 64.29K | SH | $5.52M 2.66% | 64.29K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 37.54K | SH | $5.07M 2.45% | 37.54K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 28.53K | SH | $4.89M 2.36% | 28.53K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.34K | SH | $4.06M 1.96% | 7.34K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 26.60K | SH | $4.03M 1.95% | 26.60K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 101.86K | SH | $4.01M 1.94% | 101.86K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 81.09K | SH | $3.89M 1.88% | 81.09K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.53K | SH | $3.63M 1.75% | 17.53K | 0.00 | 0.00 |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 29.08K | SH | $3.53M 1.71% | 29.08K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 10.69K | SH | $3.40M 1.64% | 10.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 104.69K | SH | $3.39M 1.64% | 104.69K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.67K | SH | $3.37M 1.63% | 10.67K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 30.92K | SH | $3.31M 1.60% | 30.92K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 7.31K | SH | $3.18M 1.53% | 7.31K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 20.29K | SH | $2.98M 1.44% | 20.29K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 20.38K | SH | $2.76M 1.33% | 20.38K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 58.15K | SH | $2.76M 1.33% | 58.15K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 12.69K | SH | $2.73M 1.32% | 12.69K | 0.00 | 0.00 |
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