Filed: 11/8/2024ACC: 0001941040-24-000492
📋 What this filing means
ROBINSON SMITH WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $117.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$117.61M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$24.56M20.9%
US BRD MKT ETF$21.95M18.7%
CORE S&P US VLU$9.29M7.9%
MUNICIPAL INCOME$4.40M3.7%
TRS FLT RT BD$3.89M3.3%
MSCI USA QLT FCT$3.57M3.0%
S&P 500 ETF SHS$2.99M2.5%
Portfolio Concentration
Top 3$37.95M32.3%
4–10$24.21M20.6%
11–25$26.99M22.9%
Rest$28.47M24.2%
Top 3 weight
32.3%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 1.62M
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
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
SCHWAB STRATEGIC TR
SOLEShares329.99K
TypeSH
Market value$21.95M
18.66%
Sole
0.00
Shared
0.00
None
329.99K
ISHARES TR
SOLEShares97.28K
TypeSH
Market value$9.29M
7.90%
Sole
0.00
Shared
0.00
None
97.28K
JOHNSON & JOHNSON
SOLEShares41.43K
TypeSH
Market value$6.71M
5.71%
Sole
0.00
Shared
0.00
None
41.43K
CAPITAL GRP FIXED INCM ETF T
SOLEShares160.22K
TypeSH
Market value$4.40M
3.74%
Sole
0.00
Shared
0.00
None
160.22K
ISHARES TR
SOLEShares76.80K
TypeSH
Market value$3.89M
3.30%
Sole
0.00
Shared
0.00
None
76.80K
APPLE INC
SOLEShares15.47K
TypeSH
Market value$3.60M
3.06%
Sole
0.00
Shared
0.00
None
15.47K
ISHARES TR
SOLEShares19.90K
TypeSH
Market value$3.57M
3.03%
Sole
0.00
Shared
0.00
None
19.90K
VANGUARD INDEX FDS
SOLEShares5.67K
TypeSH
Market value$2.99M
2.54%
Sole
0.00
Shared
0.00
None
5.67K
DIMENSIONAL ETF TRUST
SOLEShares74.19K
TypeSH
Market value$2.94M
2.50%
Sole
0.00
Shared
0.00
None
74.19K
ISHARES TR
SOLEShares7.49K
TypeSH
Market value$2.81M
2.39%
Sole
0.00
Shared
0.00
None
7.49K
SCHWAB STRATEGIC TR
SOLEShares55.46K
TypeSH
Market value$2.72M
2.31%
Sole
0.00
Shared
0.00
None
55.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares45.47K
TypeSH
Market value$2.32M
1.97%
Sole
0.00
Shared
0.00
None
45.47K
VANGUARD INDEX FDS
SOLEShares5.86K
TypeSH
Market value$2.25M
1.91%
Sole
0.00
Shared
0.00
None
5.86K
DIMENSIONAL ETF TRUST
SOLEShares68.94K
TypeSH
Market value$2.19M
1.86%
Sole
0.00
Shared
0.00
None
68.94K
SCHWAB STRATEGIC TR
SOLEShares19.85K
TypeSH
Market value$2.07M
1.76%
Sole
0.00
Shared
0.00
None
19.85K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.98K
TypeSH
Market value$1.98M
1.68%
Sole
0.00
Shared
0.00
None
9.98K
DIMENSIONAL ETF TRUST
SOLEShares55.55K
TypeSH
Market value$1.89M
1.61%
Sole
0.00
Shared
0.00
None
55.55K
ISHARES TR
SOLEShares16.81K
TypeSH
Market value$1.83M
1.55%
Sole
0.00
Shared
0.00
None
16.81K
ISHARES TR
SOLEShares6.48K
TypeSH
Market value$1.79M
1.52%
Sole
0.00
Shared
0.00
None
6.48K
MICROSOFT CORP
SOLEShares3.43K
TypeSH
Market value$1.48M
1.26%
Sole
0.00
Shared
0.00
None
3.43K
ISHARES TR
SOLEShares11.54K
TypeSH
Market value$1.45M
1.23%
Sole
0.00
Shared
0.00
None
11.54K
AMAZON COM INC
SOLEShares6.81K
TypeSH
Market value$1.27M
1.08%
Sole
0.00
Shared
0.00
None
6.81K
SPDR S&P 500 ETF TR
SOLEShares2.20K
TypeSH
Market value$1.26M
1.07%
Sole
0.00
Shared
0.00
None
2.20K
ISHARES TR
SOLEShares9.54K
TypeSH
Market value$1.26M
1.07%
Sole
0.00
Shared
0.00
None
9.54K
ISHARES TR
SOLEShares29.79K
TypeSH
Market value$1.24M
1.05%
Sole
0.00
Shared
0.00
None
29.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 329.99K | SH | $21.95M 18.66% | 0.00 | 0.00 | 329.99K |
ISHARES TRSOLE | CORE S&P US VLU | 97.28K | SH | $9.29M 7.90% | 0.00 | 0.00 | 97.28K |
JOHNSON & JOHNSONSOLE | COM | 41.43K | SH | $6.71M 5.71% | 0.00 | 0.00 | 41.43K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 160.22K | SH | $4.40M 3.74% | 0.00 | 0.00 | 160.22K |
ISHARES TRSOLE | TRS FLT RT BD | 76.80K | SH | $3.89M 3.30% | 0.00 | 0.00 | 76.80K |
APPLE INCSOLE | COM | 15.47K | SH | $3.60M 3.06% | 0.00 | 0.00 | 15.47K |
ISHARES TRSOLE | MSCI USA QLT FCT | 19.90K | SH | $3.57M 3.03% | 0.00 | 0.00 | 19.90K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.67K | SH | $2.99M 2.54% | 0.00 | 0.00 | 5.67K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 74.19K | SH | $2.94M 2.50% | 0.00 | 0.00 | 74.19K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.49K | SH | $2.81M 2.39% | 0.00 | 0.00 | 7.49K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 55.46K | SH | $2.72M 2.31% | 0.00 | 0.00 | 55.46K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 45.47K | SH | $2.32M 1.97% | 0.00 | 0.00 | 45.47K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.86K | SH | $2.25M 1.91% | 0.00 | 0.00 | 5.86K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 68.94K | SH | $2.19M 1.86% | 0.00 | 0.00 | 68.94K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 19.85K | SH | $2.07M 1.76% | 0.00 | 0.00 | 19.85K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.98K | SH | $1.98M 1.68% | 0.00 | 0.00 | 9.98K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 55.55K | SH | $1.89M 1.61% | 0.00 | 0.00 | 55.55K |
ISHARES TRSOLE | NATIONAL MUN ETF | 16.81K | SH | $1.83M 1.55% | 0.00 | 0.00 | 16.81K |
ISHARES TRSOLE | S&P 100 ETF | 6.48K | SH | $1.79M 1.52% | 0.00 | 0.00 | 6.48K |
MICROSOFT CORPSOLE | COM | 3.43K | SH | $1.48M 1.26% | 0.00 | 0.00 | 3.43K |
ISHARES TRSOLE | CORE S&P TTL STK | 11.54K | SH | $1.45M 1.23% | 0.00 | 0.00 | 11.54K |
AMAZON COM INCSOLE | COM | 6.81K | SH | $1.27M 1.08% | 0.00 | 0.00 | 6.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.20K | SH | $1.26M 1.07% | 0.00 | 0.00 | 2.20K |
ISHARES TRSOLE | CORE S&P US GWT | 9.54K | SH | $1.26M 1.07% | 0.00 | 0.00 | 9.54K |
ISHARES TRSOLE | MSCI INTL QUALTY | 29.79K | SH | $1.24M 1.05% | 0.00 | 0.00 | 29.79K |
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