Filed: 10/15/2024ACC: 0001754960-24-000496
📋 What this filing means
ROBERTS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $309.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$309.15M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$159.57M51.6%
SHS$19.84M6.4%
ULTRA SHRT ETF$17.23M5.6%
CAP STK CL C$13.79M4.5%
SMALL CP ETF$11.89M3.8%
VANGUARD ULTRA$9.51M3.1%
VAN FTSE DEV MKT$7.93M2.6%
Portfolio Concentration
Top 3$54.44M17.6%
4–10$71.72M23.2%
11–25$78.33M25.3%
Rest$104.65M33.9%
Top 3 weight
17.6%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings95
Rows:
APPLE INC
SOLEShares94.31K
TypeSH
Market value$21.29M
6.89%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares341.12K
TypeSH
Market value$17.23M
5.57%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.40K
TypeSH
Market value$15.92M
5.15%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares83.24K
TypeSH
Market value$13.79M
4.46%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50.56K
TypeSH
Market value$11.89M
3.85%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares56.67K
TypeSH
Market value$10.35M
3.35%
Sole
0.00
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares25.88K
TypeSH
Market value$10.26M
3.32%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares191.41K
TypeSH
Market value$9.51M
3.08%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares37.88K
TypeSH
Market value$7.98M
2.58%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares153.03K
TypeSH
Market value$7.93M
2.56%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares145.17K
TypeSH
Market value$6.97M
2.26%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares161.85K
TypeSH
Market value$6.53M
2.11%
Sole
0.00
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares36.29K
TypeSH
Market value$6.04M
1.95%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares25.22K
TypeSH
Market value$5.66M
1.83%
Sole
0.00
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares69.22K
TypeSH
Market value$5.57M
1.80%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.82K
TypeSH
Market value$5.18M
1.68%
Sole
0.00
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares117.65K
TypeSH
Market value$5.18M
1.67%
Sole
0.00
Shared
0.00
None
0.00
LINDE PLC
SOLEShares11.01K
TypeSH
Market value$5.17M
1.67%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares18.31K
TypeSH
Market value$5.03M
1.63%
Sole
0.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares8.16K
TypeSH
Market value$4.86M
1.57%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares27.07K
TypeSH
Market value$4.55M
1.47%
Sole
0.00
Shared
0.00
None
0.00
VENTAS INC
SOLEShares71.81K
TypeSH
Market value$4.48M
1.45%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares83.65K
TypeSH
Market value$4.41M
1.43%
Sole
0.00
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares50.02K
TypeSH
Market value$4.41M
1.43%
Sole
0.00
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares46.40K
TypeSH
Market value$4.29M
1.39%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 94.31K | SH | $21.29M 6.89% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 341.12K | SH | $17.23M 5.57% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.40K | SH | $15.92M 5.15% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 83.24K | SH | $13.79M 4.46% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 50.56K | SH | $11.89M 3.85% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 56.67K | SH | $10.35M 3.35% | 0.00 | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 25.88K | SH | $10.26M 3.32% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 191.41K | SH | $9.51M 3.08% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 37.88K | SH | $7.98M 2.58% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 153.03K | SH | $7.93M 2.56% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 145.17K | SH | $6.97M 2.26% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 161.85K | SH | $6.53M 2.11% | 0.00 | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 36.29K | SH | $6.04M 1.95% | 0.00 | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 25.22K | SH | $5.66M 1.83% | 0.00 | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 69.22K | SH | $5.57M 1.80% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.82K | SH | $5.18M 1.68% | 0.00 | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 117.65K | SH | $5.18M 1.67% | 0.00 | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 11.01K | SH | $5.17M 1.67% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.31K | SH | $5.03M 1.63% | 0.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.16K | SH | $4.86M 1.57% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 27.07K | SH | $4.55M 1.47% | 0.00 | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 71.81K | SH | $4.48M 1.45% | 0.00 | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 83.65K | SH | $4.41M 1.43% | 0.00 | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 50.02K | SH | $4.41M 1.43% | 0.00 | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 46.40K | SH | $4.29M 1.39% | 0.00 | 0.00 | 0.00 |
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