Filed: 4/25/2024ACC: 0001941040-24-000211
📋 What this filing means
ROBINSON SMITH WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $104.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$104.06M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$22.71M21.8%
US BRD MKT ETF$18.30M17.6%
CORE S&P US VLU$9.04M8.7%
TRS FLT RT BD$5.36M5.1%
MSCI USA QLT FCT$2.78M2.7%
S&P 500 ETF SHS$2.66M2.6%
RUS 1000 GRW ETF$2.52M2.4%
Portfolio Concentration
Top 3$33.93M32.6%
4–10$20.84M20.0%
11–25$22.81M21.9%
Rest$26.48M25.4%
Top 3 weight
32.6%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
1.42M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
SCHWAB STRATEGIC TR
SOLEShares299.73K
TypeSH
Market value$18.30M
17.58%
Sole
299.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.92K
TypeSH
Market value$9.04M
8.68%
Sole
99.92K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares41.72K
TypeSH
Market value$6.60M
6.34%
Sole
41.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.65K
TypeSH
Market value$5.36M
5.15%
Sole
105.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.89K
TypeSH
Market value$2.90M
2.78%
Sole
16.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.93K
TypeSH
Market value$2.78M
2.67%
Sole
16.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.54K
TypeSH
Market value$2.66M
2.56%
Sole
5.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.49K
TypeSH
Market value$2.52M
2.43%
Sole
7.49K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares69K
TypeSH
Market value$2.52M
2.42%
Sole
69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares69.36K
TypeSH
Market value$2.10M
2.01%
Sole
69.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.82K
TypeSH
Market value$2.00M
1.92%
Sole
5.82K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares36.80K
TypeSH
Market value$1.87M
1.79%
Sole
36.80K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares9.92K
TypeSH
Market value$1.81M
1.74%
Sole
9.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.19K
TypeSH
Market value$1.74M
1.67%
Sole
16.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares35.85K
TypeSH
Market value$1.73M
1.66%
Sole
35.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.48K
TypeSH
Market value$1.60M
1.54%
Sole
6.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares17.25K
TypeSH
Market value$1.60M
1.54%
Sole
17.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.19K
TypeSH
Market value$1.56M
1.50%
Sole
33.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.60K
TypeSH
Market value$1.51M
1.45%
Sole
3.60K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares45.51K
TypeSH
Market value$1.44M
1.38%
Sole
45.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.55K
TypeSH
Market value$1.33M
1.28%
Sole
11.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.94K
TypeSH
Market value$1.25M
1.20%
Sole
6.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.35K
TypeSH
Market value$1.12M
1.08%
Sole
28.35K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.15K
TypeSH
Market value$1.12M
1.08%
Sole
2.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.52K
TypeSH
Market value$1.12M
1.07%
Sole
9.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 299.73K | SH | $18.30M 17.58% | 299.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 99.92K | SH | $9.04M 8.68% | 99.92K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 41.72K | SH | $6.60M 6.34% | 41.72K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 105.65K | SH | $5.36M 5.15% | 105.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.89K | SH | $2.90M 2.78% | 16.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 16.93K | SH | $2.78M 2.67% | 16.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.54K | SH | $2.66M 2.56% | 5.54K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.49K | SH | $2.52M 2.43% | 7.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 69K | SH | $2.52M 2.42% | 69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 69.36K | SH | $2.10M 2.01% | 69.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.82K | SH | $2.00M 1.92% | 5.82K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 36.80K | SH | $1.87M 1.79% | 36.80K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.92K | SH | $1.81M 1.74% | 9.92K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 16.19K | SH | $1.74M 1.67% | 16.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 35.85K | SH | $1.73M 1.66% | 35.85K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 6.48K | SH | $1.60M 1.54% | 6.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 17.25K | SH | $1.60M 1.54% | 17.25K | 0.00 | 0.00 |
ISHARES TRSOLE | USD GRN BOND ETF | 33.19K | SH | $1.56M 1.50% | 33.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.60K | SH | $1.51M 1.45% | 3.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 45.51K | SH | $1.44M 1.38% | 45.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 11.55K | SH | $1.33M 1.28% | 11.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.94K | SH | $1.25M 1.20% | 6.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 28.35K | SH | $1.12M 1.08% | 28.35K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.15K | SH | $1.12M 1.08% | 2.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 9.52K | SH | $1.12M 1.07% | 9.52K | 0.00 | 0.00 |
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