Filed: 7/30/2024ACC: 0001941040-24-000311
📋 What this filing means
ROBINSON SMITH WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $113.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$113.57M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$26.22M23.1%
US BRD MKT ETF$20.08M17.7%
CORE S&P US VLU$8.90M7.8%
TRS FLT RT BD$5.66M5.0%
MSCI USA QLT FCT$3.29M2.9%
US CORE EQT MKT$2.84M2.5%
S&P 500 ETF SHS$2.83M2.5%
Portfolio Concentration
Top 3$35.10M30.9%
4–10$23.86M21.0%
11–25$24.41M21.5%
Rest$30.20M26.6%
Top 3 weight
30.9%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 1.54M
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
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
SCHWAB STRATEGIC TR
SOLEShares319.46K
TypeSH
Market value$20.08M
17.68%
Sole
0.00
Shared
0.00
None
319.46K
ISHARES TR
SOLEShares100.99K
TypeSH
Market value$8.90M
7.84%
Sole
0.00
Shared
0.00
None
100.99K
JOHNSON & JOHNSON
SOLEShares41.81K
TypeSH
Market value$6.11M
5.38%
Sole
0.00
Shared
0.00
None
41.81K
ISHARES TR
SOLEShares111.81K
TypeSH
Market value$5.66M
4.99%
Sole
0.00
Shared
0.00
None
111.81K
APPLE INC
SOLEShares20.08K
TypeSH
Market value$4.23M
3.72%
Sole
0.00
Shared
0.00
None
20.08K
ISHARES TR
SOLEShares19.30K
TypeSH
Market value$3.29M
2.90%
Sole
0.00
Shared
0.00
None
19.30K
DIMENSIONAL ETF TRUST
SOLEShares75.76K
TypeSH
Market value$2.84M
2.50%
Sole
0.00
Shared
0.00
None
75.76K
VANGUARD INDEX FDS
SOLEShares5.66K
TypeSH
Market value$2.83M
2.49%
Sole
0.00
Shared
0.00
None
5.66K
ISHARES TR
SOLEShares7.49K
TypeSH
Market value$2.73M
2.40%
Sole
0.00
Shared
0.00
None
7.49K
DIMENSIONAL ETF TRUST
SOLEShares76.35K
TypeSH
Market value$2.27M
1.99%
Sole
0.00
Shared
0.00
None
76.35K
VANGUARD INDEX FDS
SOLEShares5.88K
TypeSH
Market value$2.20M
1.94%
Sole
0.00
Shared
0.00
None
5.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares38.73K
TypeSH
Market value$1.97M
1.73%
Sole
0.00
Shared
0.00
None
38.73K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.71K
TypeSH
Market value$1.96M
1.72%
Sole
0.00
Shared
0.00
None
10.71K
MICROSOFT CORP
SOLEShares4.28K
TypeSH
Market value$1.91M
1.68%
Sole
0.00
Shared
0.00
None
4.28K
ISHARES TR
SOLEShares16.97K
TypeSH
Market value$1.81M
1.59%
Sole
0.00
Shared
0.00
None
16.97K
SCHWAB STRATEGIC TR
SOLEShares36.58K
TypeSH
Market value$1.76M
1.55%
Sole
0.00
Shared
0.00
None
36.58K
SCHWAB STRATEGIC TR
SOLEShares17.07K
TypeSH
Market value$1.72M
1.52%
Sole
0.00
Shared
0.00
None
17.07K
ISHARES TR
SOLEShares6.48K
TypeSH
Market value$1.71M
1.51%
Sole
0.00
Shared
0.00
None
6.48K
DIMENSIONAL ETF TRUST
SOLEShares49.65K
TypeSH
Market value$1.59M
1.40%
Sole
0.00
Shared
0.00
None
49.65K
AMAZON COM INC
SOLEShares8.15K
TypeSH
Market value$1.58M
1.39%
Sole
0.00
Shared
0.00
None
8.15K
ISHARES TR
SOLEShares11.55K
TypeSH
Market value$1.37M
1.21%
Sole
0.00
Shared
0.00
None
11.55K
ISHARES TR
SOLEShares32.20K
TypeSH
Market value$1.26M
1.11%
Sole
0.00
Shared
0.00
None
32.20K
ISHARES TR
SOLEShares9.54K
TypeSH
Market value$1.22M
1.07%
Sole
0.00
Shared
0.00
None
9.54K
ISHARES TR
SOLEShares25.71K
TypeSH
Market value$1.20M
1.05%
Sole
0.00
Shared
0.00
None
25.71K
SPDR S&P 500 ETF TR
SOLEShares2.15K
TypeSH
Market value$1.17M
1.03%
Sole
0.00
Shared
0.00
None
2.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 319.46K | SH | $20.08M 17.68% | 0.00 | 0.00 | 319.46K |
ISHARES TRSOLE | CORE S&P US VLU | 100.99K | SH | $8.90M 7.84% | 0.00 | 0.00 | 100.99K |
JOHNSON & JOHNSONSOLE | COM | 41.81K | SH | $6.11M 5.38% | 0.00 | 0.00 | 41.81K |
ISHARES TRSOLE | TRS FLT RT BD | 111.81K | SH | $5.66M 4.99% | 0.00 | 0.00 | 111.81K |
APPLE INCSOLE | COM | 20.08K | SH | $4.23M 3.72% | 0.00 | 0.00 | 20.08K |
ISHARES TRSOLE | MSCI USA QLT FCT | 19.30K | SH | $3.29M 2.90% | 0.00 | 0.00 | 19.30K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 75.76K | SH | $2.84M 2.50% | 0.00 | 0.00 | 75.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.66K | SH | $2.83M 2.49% | 0.00 | 0.00 | 5.66K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.49K | SH | $2.73M 2.40% | 0.00 | 0.00 | 7.49K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 76.35K | SH | $2.27M 1.99% | 0.00 | 0.00 | 76.35K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.88K | SH | $2.20M 1.94% | 0.00 | 0.00 | 5.88K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 38.73K | SH | $1.97M 1.73% | 0.00 | 0.00 | 38.73K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.71K | SH | $1.96M 1.72% | 0.00 | 0.00 | 10.71K |
MICROSOFT CORPSOLE | COM | 4.28K | SH | $1.91M 1.68% | 0.00 | 0.00 | 4.28K |
ISHARES TRSOLE | NATIONAL MUN ETF | 16.97K | SH | $1.81M 1.59% | 0.00 | 0.00 | 16.97K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 36.58K | SH | $1.76M 1.55% | 0.00 | 0.00 | 36.58K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 17.07K | SH | $1.72M 1.52% | 0.00 | 0.00 | 17.07K |
ISHARES TRSOLE | S&P 100 ETF | 6.48K | SH | $1.71M 1.51% | 0.00 | 0.00 | 6.48K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 49.65K | SH | $1.59M 1.40% | 0.00 | 0.00 | 49.65K |
AMAZON COM INCSOLE | COM | 8.15K | SH | $1.58M 1.39% | 0.00 | 0.00 | 8.15K |
ISHARES TRSOLE | CORE S&P TTL STK | 11.55K | SH | $1.37M 1.21% | 0.00 | 0.00 | 11.55K |
ISHARES TRSOLE | MSCI INTL QUALTY | 32.20K | SH | $1.26M 1.11% | 0.00 | 0.00 | 32.20K |
ISHARES TRSOLE | CORE S&P US GWT | 9.54K | SH | $1.22M 1.07% | 0.00 | 0.00 | 9.54K |
ISHARES TRSOLE | USD GRN BOND ETF | 25.71K | SH | $1.20M 1.05% | 0.00 | 0.00 | 25.71K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.15K | SH | $1.17M 1.03% | 0.00 | 0.00 | 2.15K |
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