Filed: 10/17/2023ACC: 0001754960-23-000284
📋 What this filing means
ROBERTS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $227.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$227.43M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$110.22M48.5%
ULTRA SHRT INC$16.53M7.3%
SHS$13.17M5.8%
CAP STK CL C$11.60M5.1%
SMALL CP ETF$7.98M3.5%
VAN FTSE DEV MKT$6.66M2.9%
CL A$5.23M2.3%
Portfolio Concentration
Top 3$41.12M18.1%
4–10$50.20M22.1%
11–25$56.96M25.0%
Rest$79.14M34.8%
Top 3 weight
18.1%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
2.53M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares330.06K
TypeSH
Market value$16.53M
7.27%
Sole
330.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.92K
TypeSH
Market value$12.62M
5.55%
Sole
37.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares67.01K
TypeSH
Market value$11.98M
5.27%
Sole
67.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares82.54K
TypeSH
Market value$11.60M
5.10%
Sole
82.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares62.33K
TypeSH
Market value$8.26M
3.63%
Sole
62.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.60K
TypeSH
Market value$7.98M
3.51%
Sole
42.60K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares152.59K
TypeSH
Market value$6.66M
2.93%
Sole
152.59K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares28.14K
TypeSH
Market value$5.86M
2.57%
Sole
28.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares37.38K
TypeSH
Market value$5.53M
2.43%
Sole
37.38K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares110.18K
TypeSH
Market value$4.33M
1.90%
Sole
110.18K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares79.61K
TypeSH
Market value$4.31M
1.90%
Sole
79.61K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.79K
TypeSH
Market value$4.27M
1.88%
Sole
17.79K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares56.72K
TypeSH
Market value$4.25M
1.87%
Sole
56.72K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares10.87K
TypeSH
Market value$4.12M
1.81%
Sole
10.87K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares23.33K
TypeSH
Market value$4.09M
1.80%
Sole
23.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares119.21K
TypeSH
Market value$4.05M
1.78%
Sole
119.21K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares26.23K
TypeSH
Market value$3.83M
1.68%
Sole
26.23K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares6.95K
TypeSH
Market value$3.83M
1.68%
Sole
6.95K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares22.54K
TypeSH
Market value$3.81M
1.68%
Sole
22.54K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares7.55K
TypeSH
Market value$3.69M
1.62%
Sole
7.55K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares32.71K
TypeSH
Market value$3.61M
1.59%
Sole
32.71K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares23.32K
TypeSH
Market value$3.35M
1.47%
Sole
23.32K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.78K
TypeSH
Market value$3.31M
1.45%
Sole
5.78K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares104.27K
TypeSH
Market value$3.26M
1.43%
Sole
104.27K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares44.45K
TypeSH
Market value$3.19M
1.40%
Sole
44.45K
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 | 330.06K | SH | $16.53M 7.27% | 330.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.92K | SH | $12.62M 5.55% | 37.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 67.01K | SH | $11.98M 5.27% | 67.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 82.54K | SH | $11.60M 5.10% | 82.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 62.33K | SH | $8.26M 3.63% | 62.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 42.60K | SH | $7.98M 3.51% | 42.60K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 152.59K | SH | $6.66M 2.93% | 152.59K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 28.14K | SH | $5.86M 2.57% | 28.14K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 37.38K | SH | $5.53M 2.43% | 37.38K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 110.18K | SH | $4.33M 1.90% | 110.18K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 79.61K | SH | $4.31M 1.90% | 79.61K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.79K | SH | $4.27M 1.88% | 17.79K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 56.72K | SH | $4.25M 1.87% | 56.72K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 10.87K | SH | $4.12M 1.81% | 10.87K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 23.33K | SH | $4.09M 1.80% | 23.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 119.21K | SH | $4.05M 1.78% | 119.21K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 26.23K | SH | $3.83M 1.68% | 26.23K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 6.95K | SH | $3.83M 1.68% | 6.95K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 22.54K | SH | $3.81M 1.68% | 22.54K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.55K | SH | $3.69M 1.62% | 7.55K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 32.71K | SH | $3.61M 1.59% | 32.71K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 23.32K | SH | $3.35M 1.47% | 23.32K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.78K | SH | $3.31M 1.45% | 5.78K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 104.27K | SH | $3.26M 1.43% | 104.27K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 44.45K | SH | $3.19M 1.40% | 44.45K | 0.00 | 0.00 |
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