Filed: 4/18/2024ACC: 0001754960-24-000155
📋 What this filing means
ROBERTS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $267.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$267.57M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$133.82M50.0%
ULTRA SHRT INC$16.76M6.3%
SHS$16.39M6.1%
CAP STK CL C$12.84M4.8%
SMALL CP ETF$10.19M3.8%
VAN FTSE DEV MKT$7.44M2.8%
CL A$5.97M2.2%
Portfolio Concentration
Top 3$45.19M16.9%
4–10$59.31M22.2%
11–25$67.32M25.2%
Rest$95.75M35.8%
Top 3 weight
16.9%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
2.94M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares333.15K
TypeSH
Market value$16.76M
6.26%
Sole
333.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.69K
TypeSH
Market value$15.59M
5.83%
Sole
37.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares82.14K
TypeSH
Market value$12.84M
4.80%
Sole
82.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares65.71K
TypeSH
Market value$11.35M
4.24%
Sole
65.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.70K
TypeSH
Market value$10.19M
3.81%
Sole
47.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares54.95K
TypeSH
Market value$10.09M
3.77%
Sole
54.95K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares26.18K
TypeSH
Market value$7.69M
2.88%
Sole
26.18K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares153.83K
TypeSH
Market value$7.44M
2.78%
Sole
153.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares36.92K
TypeSH
Market value$6.75M
2.52%
Sole
36.92K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares34.11K
TypeSH
Market value$5.79M
2.17%
Sole
34.11K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares111.97K
TypeSH
Market value$5.53M
2.06%
Sole
111.97K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares130.71K
TypeSH
Market value$5.40M
2.02%
Sole
130.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares140.60K
TypeSH
Market value$5.29M
1.98%
Sole
140.60K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.12K
TypeSH
Market value$4.91M
1.84%
Sole
18.12K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares10.97K
TypeSH
Market value$4.88M
1.82%
Sole
10.97K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares110.73K
TypeSH
Market value$4.44M
1.66%
Sole
110.73K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares7.93K
TypeSH
Market value$4.42M
1.65%
Sole
7.93K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares23.87K
TypeSH
Market value$4.25M
1.59%
Sole
23.87K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares66.36K
TypeSH
Market value$4.16M
1.56%
Sole
66.36K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares36.67K
TypeSH
Market value$4.14M
1.55%
Sole
36.67K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.74K
TypeSH
Market value$4.12M
1.54%
Sole
5.74K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares26.44K
TypeSH
Market value$4.11M
1.54%
Sole
26.44K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares52.41K
TypeSH
Market value$4.01M
1.50%
Sole
52.41K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares79.44K
TypeSH
Market value$3.83M
1.43%
Sole
79.44K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares47.57K
TypeSH
Market value$3.82M
1.43%
Sole
47.57K
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 | 333.15K | SH | $16.76M 6.26% | 333.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.69K | SH | $15.59M 5.83% | 37.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 82.14K | SH | $12.84M 4.80% | 82.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 65.71K | SH | $11.35M 4.24% | 65.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 47.70K | SH | $10.19M 3.81% | 47.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54.95K | SH | $10.09M 3.77% | 54.95K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 26.18K | SH | $7.69M 2.88% | 26.18K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 153.83K | SH | $7.44M 2.78% | 153.83K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 36.92K | SH | $6.75M 2.52% | 36.92K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 34.11K | SH | $5.79M 2.17% | 34.11K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 111.97K | SH | $5.53M 2.06% | 111.97K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 130.71K | SH | $5.40M 2.02% | 130.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 140.60K | SH | $5.29M 1.98% | 140.60K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.12K | SH | $4.91M 1.84% | 18.12K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 10.97K | SH | $4.88M 1.82% | 10.97K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 110.73K | SH | $4.44M 1.66% | 110.73K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.93K | SH | $4.42M 1.65% | 7.93K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 23.87K | SH | $4.25M 1.59% | 23.87K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 66.36K | SH | $4.16M 1.56% | 66.36K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 36.67K | SH | $4.14M 1.55% | 36.67K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.74K | SH | $4.12M 1.54% | 5.74K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 26.44K | SH | $4.11M 1.54% | 26.44K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 52.41K | SH | $4.01M 1.50% | 52.41K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 79.44K | SH | $3.83M 1.43% | 79.44K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 47.57K | SH | $3.82M 1.43% | 47.57K | 0.00 | 0.00 |
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