Filed: 1/17/2024ACC: 0001754960-24-000030
📋 What this filing means
ROBERTS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $642.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$642.8K
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$295.8K46.0%
ULTRA SHRT INC$50.7K7.9%
SHS$45.7K7.1%
CAP STK CL C$35.1K5.5%
SMALL CP ETF$28.4K4.4%
VAN FTSE DEV MKT$21.7K3.4%
COM CL A$14.7K2.3%
Portfolio Concentration
Top 3$130.8K20.3%
4–10$167.6K26.1%
11–25$189.1K29.4%
Rest$155.2K24.2%
Top 3 weight
20.3%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares335.55K
TypeSH
Market value$50.7K
7.88%
Sole
0.00
Shared
0.00
None
335.55K
MICROSOFT CORP
SOLEShares37.54K
TypeSH
Market value$43.3K
6.74%
Sole
0.00
Shared
0.00
None
37.54K
APPLE INC
SOLEShares66.11K
TypeSH
Market value$36.8K
5.73%
Sole
0.00
Shared
0.00
None
66.11K
ALPHABET INC
SOLEShares81.49K
TypeSH
Market value$35.1K
5.46%
Sole
0.00
Shared
0.00
None
81.49K
VANGUARD INDEX FDS
SOLEShares45.52K
TypeSH
Market value$28.4K
4.42%
Sole
0.00
Shared
0.00
None
45.52K
AMAZON COM INC
SOLEShares60.86K
TypeSH
Market value$28.3K
4.41%
Sole
0.00
Shared
0.00
None
60.86K
VANGUARD TAX-MANAGED FDS
SOLEShares152.78K
TypeSH
Market value$21.7K
3.38%
Sole
0.00
Shared
0.00
None
152.78K
TRANE TECHNOLOGIES PLC
SOLEShares27.63K
TypeSH
Market value$20.4K
3.17%
Sole
0.00
Shared
0.00
None
27.63K
JPMORGAN CHASE & CO
SOLEShares37.07K
TypeSH
Market value$18.9K
2.95%
Sole
0.00
Shared
0.00
None
37.07K
VANGUARD INTL EQUITY INDEX F
SOLEShares121.81K
TypeSH
Market value$14.7K
2.29%
Sole
0.00
Shared
0.00
None
121.81K
SCHWAB STRATEGIC TR
SOLEShares132.79K
TypeSH
Market value$14.6K
2.27%
Sole
0.00
Shared
0.00
None
132.79K
AMERICAN TOWER CORP NEW
SOLEShares22.88K
TypeSH
Market value$14.3K
2.22%
Sole
0.00
Shared
0.00
None
22.88K
VISA INC
SOLEShares17.82K
TypeSH
Market value$14.1K
2.20%
Sole
0.00
Shared
0.00
None
17.82K
QUALCOMM INC
SOLEShares33.53K
TypeSH
Market value$14.0K
2.18%
Sole
0.00
Shared
0.00
None
33.53K
ZOETIS INC
SOLEShares23.60K
TypeSH
Market value$13.9K
2.17%
Sole
0.00
Shared
0.00
None
23.60K
LINDE PLC
SOLEShares10.86K
TypeSH
Market value$13.2K
2.06%
Sole
0.00
Shared
0.00
None
10.86K
VANGUARD SCOTTSDALE FDS
SOLEShares56.22K
TypeSH
Market value$13.1K
2.03%
Sole
0.00
Shared
0.00
None
56.22K
VERIZON COMMUNICATIONS INC
SOLEShares106.83K
TypeSH
Market value$12.1K
1.89%
Sole
0.00
Shared
0.00
None
106.83K
MEDTRONIC PLC
SOLEShares46.43K
TypeSH
Market value$12.1K
1.89%
Sole
0.00
Shared
0.00
None
46.43K
CISCO SYS INC
SOLEShares78.93K
TypeSH
Market value$11.9K
1.86%
Sole
0.00
Shared
0.00
None
78.93K
PROCTER AND GAMBLE CO
SOLEShares26.09K
TypeSH
Market value$11.8K
1.83%
Sole
0.00
Shared
0.00
None
26.09K
NEXTERA ENERGY INC
SOLEShares64.48K
TypeSH
Market value$11.7K
1.83%
Sole
0.00
Shared
0.00
None
64.48K
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares23.33K
TypeSH
Market value$11.3K
1.76%
Sole
0.00
Shared
0.00
None
23.33K
HOME DEPOT INC
SOLEShares10.22K
TypeSH
Market value$10.9K
1.70%
Sole
0.00
Shared
0.00
None
10.22K
SELECT SECTOR SPDR TR
SOLEShares17.41K
TypeSH
Market value$10.0K
1.56%
Sole
0.00
Shared
0.00
None
17.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 335.55K | SH | $50.7K 7.88% | 0.00 | 0.00 | 335.55K |
MICROSOFT CORPSOLE | COM | 37.54K | SH | $43.3K 6.74% | 0.00 | 0.00 | 37.54K |
APPLE INCSOLE | COM | 66.11K | SH | $36.8K 5.73% | 0.00 | 0.00 | 66.11K |
ALPHABET INCSOLE | CAP STK CL C | 81.49K | SH | $35.1K 5.46% | 0.00 | 0.00 | 81.49K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 45.52K | SH | $28.4K 4.42% | 0.00 | 0.00 | 45.52K |
AMAZON COM INCSOLE | COM | 60.86K | SH | $28.3K 4.41% | 0.00 | 0.00 | 60.86K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 152.78K | SH | $21.7K 3.38% | 0.00 | 0.00 | 152.78K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 27.63K | SH | $20.4K 3.17% | 0.00 | 0.00 | 27.63K |
JPMORGAN CHASE & COSOLE | COM | 37.07K | SH | $18.9K 2.95% | 0.00 | 0.00 | 37.07K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 121.81K | SH | $14.7K 2.29% | 0.00 | 0.00 | 121.81K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 132.79K | SH | $14.6K 2.27% | 0.00 | 0.00 | 132.79K |
AMERICAN TOWER CORP NEWSOLE | COM | 22.88K | SH | $14.3K 2.22% | 0.00 | 0.00 | 22.88K |
VISA INCSOLE | COM CL A | 17.82K | SH | $14.1K 2.20% | 0.00 | 0.00 | 17.82K |
QUALCOMM INCSOLE | COM | 33.53K | SH | $14.0K 2.18% | 0.00 | 0.00 | 33.53K |
ZOETIS INCSOLE | CL A | 23.60K | SH | $13.9K 2.17% | 0.00 | 0.00 | 23.60K |
LINDE PLCSOLE | SHS | 10.86K | SH | $13.2K 2.06% | 0.00 | 0.00 | 10.86K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 56.22K | SH | $13.1K 2.03% | 0.00 | 0.00 | 56.22K |
VERIZON COMMUNICATIONS INCSOLE | COM | 106.83K | SH | $12.1K 1.89% | 0.00 | 0.00 | 106.83K |
MEDTRONIC PLCSOLE | SHS | 46.43K | SH | $12.1K 1.89% | 0.00 | 0.00 | 46.43K |
CISCO SYS INCSOLE | COM | 78.93K | SH | $11.9K 1.86% | 0.00 | 0.00 | 78.93K |
PROCTER AND GAMBLE COSOLE | COM | 26.09K | SH | $11.8K 1.83% | 0.00 | 0.00 | 26.09K |
NEXTERA ENERGY INCSOLE | COM | 64.48K | SH | $11.7K 1.83% | 0.00 | 0.00 | 64.48K |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 23.33K | SH | $11.3K 1.76% | 0.00 | 0.00 | 23.33K |
HOME DEPOT INCSOLE | COM | 10.22K | SH | $10.9K 1.70% | 0.00 | 0.00 | 10.22K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 17.41K | SH | $10.0K 1.56% | 0.00 | 0.00 | 17.41K |
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