Filed: 2/12/2024ACC: 0001941040-24-000103
📋 What this filing means
ROBINSON SMITH WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $101.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$101.67M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$24.97M24.6%
US BRD MKT ETF$16.49M16.2%
CORE S&P US VLU$8.52M8.4%
TRS FLT RT BD$5.63M5.5%
S&P 500 ETF SHS$2.42M2.4%
MSCI USA QLT FCT$2.36M2.3%
GROWTH ETF$2.30M2.3%
Portfolio Concentration
Top 3$31.69M31.2%
4–10$21.44M21.1%
11–25$22.01M21.7%
Rest$26.53M26.1%
Top 3 weight
31.2%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
1.43M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
SCHWAB STRATEGIC TR
SOLEShares296.21K
TypeSH
Market value$16.49M
16.22%
Sole
296.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.05K
TypeSH
Market value$8.52M
8.38%
Sole
101.05K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares42.62K
TypeSH
Market value$6.68M
6.57%
Sole
42.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.64K
TypeSH
Market value$5.63M
5.54%
Sole
111.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.55K
TypeSH
Market value$4.15M
4.08%
Sole
21.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.54K
TypeSH
Market value$2.42M
2.38%
Sole
5.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.07K
TypeSH
Market value$2.36M
2.32%
Sole
16.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.41K
TypeSH
Market value$2.30M
2.26%
Sole
7.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares69.09K
TypeSH
Market value$2.30M
2.26%
Sole
69.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.49K
TypeSH
Market value$2.27M
2.23%
Sole
7.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares42.25K
TypeSH
Market value$2.05M
2.01%
Sole
42.25K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares65.50K
TypeSH
Market value$1.88M
1.85%
Sole
65.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.95K
TypeSH
Market value$1.86M
1.83%
Sole
4.95K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares34.55K
TypeSH
Market value$1.75M
1.72%
Sole
34.55K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares9.93K
TypeSH
Market value$1.69M
1.66%
Sole
9.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.48K
TypeSH
Market value$1.68M
1.65%
Sole
15.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.80K
TypeSH
Market value$1.50M
1.48%
Sole
31.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.48K
TypeSH
Market value$1.45M
1.42%
Sole
6.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares17.23K
TypeSH
Market value$1.43M
1.41%
Sole
17.23K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares45.43K
TypeSH
Market value$1.30M
1.28%
Sole
45.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.30K
TypeSH
Market value$1.26M
1.24%
Sole
8.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.49K
TypeSH
Market value$1.21M
1.19%
Sole
11.49K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.15K
TypeSH
Market value$1.02M
1.00%
Sole
2.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.52K
TypeSH
Market value$990.5K
0.97%
Sole
9.52K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares17.93K
TypeSH
Market value$946.4K
0.93%
Sole
17.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 296.21K | SH | $16.49M 16.22% | 296.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 101.05K | SH | $8.52M 8.38% | 101.05K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 42.62K | SH | $6.68M 6.57% | 42.62K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 111.64K | SH | $5.63M 5.54% | 111.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.55K | SH | $4.15M 4.08% | 21.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.54K | SH | $2.42M 2.38% | 5.54K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 16.07K | SH | $2.36M 2.32% | 16.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.41K | SH | $2.30M 2.26% | 7.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 69.09K | SH | $2.30M 2.26% | 69.09K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.49K | SH | $2.27M 2.23% | 7.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 42.25K | SH | $2.05M 2.01% | 42.25K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 65.50K | SH | $1.88M 1.85% | 65.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.95K | SH | $1.86M 1.83% | 4.95K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 34.55K | SH | $1.75M 1.72% | 34.55K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.93K | SH | $1.69M 1.66% | 9.93K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 15.48K | SH | $1.68M 1.65% | 15.48K | 0.00 | 0.00 |
ISHARES TRSOLE | USD GRN BOND ETF | 31.80K | SH | $1.50M 1.48% | 31.80K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 6.48K | SH | $1.45M 1.42% | 6.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 17.23K | SH | $1.43M 1.41% | 17.23K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 45.43K | SH | $1.30M 1.28% | 45.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.30K | SH | $1.26M 1.24% | 8.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 11.49K | SH | $1.21M 1.19% | 11.49K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.15K | SH | $1.02M 1.00% | 2.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 9.52K | SH | $990.5K 0.97% | 9.52K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 17.93K | SH | $946.4K 0.93% | 17.93K | 0.00 | 0.00 |
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