Filed: 8/13/2024ACC: 0001754960-24-000433
📋 What this filing means
ROBERTS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $293.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$293.02M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
COM$152.00M51.9%
SHS$17.16M5.9%
ULTRA SHRT INC$16.47M5.6%
CAP STK CL C$15.65M5.3%
SMALL CP ETF$10.68M3.6%
VANGUARD ULTRA$8.49M2.9%
VAN FTSE DEV MKT$7.68M2.6%
Portfolio Concentration
Top 3$54.96M18.8%
4–10$69.81M23.8%
11–25$73.35M25.0%
Rest$94.90M32.4%
Top 3 weight
18.8%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 2.97M
Sole
Full voting authority
2.97M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
APPLE INC
SOLEShares92.24K
TypeSH
Market value$21.09M
7.20%
Sole
92.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.87K
TypeSH
Market value$17.40M
5.94%
Sole
37.87K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares327.04K
TypeSH
Market value$16.47M
5.62%
Sole
327.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares82.17K
TypeSH
Market value$15.65M
5.34%
Sole
82.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares55.02K
TypeSH
Market value$10.97M
3.74%
Sole
55.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.42K
TypeSH
Market value$10.68M
3.64%
Sole
49.42K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares25.85K
TypeSH
Market value$8.63M
2.94%
Sole
25.85K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares171.71K
TypeSH
Market value$8.49M
2.90%
Sole
171.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares37.14K
TypeSH
Market value$7.71M
2.63%
Sole
37.14K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares153.41K
TypeSH
Market value$7.68M
2.62%
Sole
153.41K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares34.30K
TypeSH
Market value$7.10M
2.42%
Sole
34.30K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares140.18K
TypeSH
Market value$6.29M
2.15%
Sole
140.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares152.59K
TypeSH
Market value$5.94M
2.03%
Sole
152.59K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.79K
TypeSH
Market value$5.14M
1.75%
Sole
5.79K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares24.66K
TypeSH
Market value$4.83M
1.65%
Sole
24.66K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.15K
TypeSH
Market value$4.82M
1.64%
Sole
18.15K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares66.77K
TypeSH
Market value$4.82M
1.64%
Sole
66.77K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares115.24K
TypeSH
Market value$4.76M
1.62%
Sole
115.24K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares11.02K
TypeSH
Market value$4.75M
1.62%
Sole
11.02K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares25.45K
TypeSH
Market value$4.44M
1.51%
Sole
25.45K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares26.26K
TypeSH
Market value$4.35M
1.48%
Sole
26.26K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares8.02K
TypeSH
Market value$4.26M
1.46%
Sole
8.02K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares7.27K
TypeSH
Market value$4.12M
1.40%
Sole
7.27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.73K
TypeSH
Market value$3.92M
1.34%
Sole
16.73K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares83.46K
TypeSH
Market value$3.82M
1.30%
Sole
83.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 92.24K | SH | $21.09M 7.20% | 92.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.87K | SH | $17.40M 5.94% | 37.87K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 327.04K | SH | $16.47M 5.62% | 327.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 82.17K | SH | $15.65M 5.34% | 82.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 55.02K | SH | $10.97M 3.74% | 55.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 49.42K | SH | $10.68M 3.64% | 49.42K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 25.85K | SH | $8.63M 2.94% | 25.85K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 171.71K | SH | $8.49M 2.90% | 171.71K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 37.14K | SH | $7.71M 2.63% | 37.14K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 153.41K | SH | $7.68M 2.62% | 153.41K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 34.30K | SH | $7.10M 2.42% | 34.30K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 140.18K | SH | $6.29M 2.15% | 140.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 152.59K | SH | $5.94M 2.03% | 152.59K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.79K | SH | $5.14M 1.75% | 5.79K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 24.66K | SH | $4.83M 1.65% | 24.66K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.15K | SH | $4.82M 1.64% | 18.15K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 66.77K | SH | $4.82M 1.64% | 66.77K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 115.24K | SH | $4.76M 1.62% | 115.24K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 11.02K | SH | $4.75M 1.62% | 11.02K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 25.45K | SH | $4.44M 1.51% | 25.45K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 26.26K | SH | $4.35M 1.48% | 26.26K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.02K | SH | $4.26M 1.46% | 8.02K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 7.27K | SH | $4.12M 1.40% | 7.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.73K | SH | $3.92M 1.34% | 16.73K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 83.46K | SH | $3.82M 1.30% | 83.46K | 0.00 | 0.00 |
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