Filed: 5/12/2025ACC: 0001941040-25-000278
📋 What this filing means
ROBINSON SMITH WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $119.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$119.47M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
US BRD MKT ETF$22.83M19.1%
COM$21.91M18.3%
CORE S&P US VLU$9.34M7.8%
MUNICIPAL INCOME$5.90M4.9%
TRS FLT RT BD$3.92M3.3%
US CORE EQT MKT$3.63M3.0%
SHT TM US TRES$3.49M2.9%
Portfolio Concentration
Top 3$38.22M32.0%
4–10$26.25M22.0%
11–25$27.03M22.6%
Rest$27.97M23.4%
Top 3 weight
32.0%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 2.70M
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
2.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.06M
TypeSH
Market value$22.83M
19.11%
Sole
0.00
Shared
0.00
None
1.06M
ISHARES TR
SOLEShares101.19K
TypeSH
Market value$9.34M
7.82%
Sole
0.00
Shared
0.00
None
101.19K
JOHNSON & JOHNSON
SOLEShares36.50K
TypeSH
Market value$6.05M
5.07%
Sole
0.00
Shared
0.00
None
36.50K
CAPITAL GRP FIXED INCM ETF T
SOLEShares219.98K
TypeSH
Market value$5.90M
4.94%
Sole
0.00
Shared
0.00
None
219.98K
ISHARES TR
SOLEShares77.31K
TypeSH
Market value$3.92M
3.28%
Sole
0.00
Shared
0.00
None
77.31K
DIMENSIONAL ETF TRUST
SOLEShares94.49K
TypeSH
Market value$3.63M
3.04%
Sole
0.00
Shared
0.00
None
94.49K
SCHWAB STRATEGIC TR
SOLEShares143.42K
TypeSH
Market value$3.49M
2.92%
Sole
0.00
Shared
0.00
None
143.42K
ISHARES TR
SOLEShares19.67K
TypeSH
Market value$3.36M
2.81%
Sole
0.00
Shared
0.00
None
19.67K
APPLE INC
SOLEShares13.77K
TypeSH
Market value$3.06M
2.56%
Sole
0.00
Shared
0.00
None
13.77K
ISHARES TR
SOLEShares7.99K
TypeSH
Market value$2.89M
2.41%
Sole
0.00
Shared
0.00
None
7.99K
J P MORGAN EXCHANGE TRADED F
SOLEShares51.74K
TypeSH
Market value$2.63M
2.20%
Sole
0.00
Shared
0.00
None
51.74K
DIMENSIONAL ETF TRUST
SOLEShares82.97K
TypeSH
Market value$2.59M
2.17%
Sole
0.00
Shared
0.00
None
82.97K
DIMENSIONAL ETF TRUST
SOLEShares76.56K
TypeSH
Market value$2.54M
2.12%
Sole
0.00
Shared
0.00
None
76.56K
VANGUARD INDEX FDS
SOLEShares4.87K
TypeSH
Market value$2.50M
2.09%
Sole
0.00
Shared
0.00
None
4.87K
SCHWAB STRATEGIC TR
SOLEShares80.53K
TypeSH
Market value$2.02M
1.69%
Sole
0.00
Shared
0.00
None
80.53K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.13K
TypeSH
Market value$1.96M
1.64%
Sole
0.00
Shared
0.00
None
10.13K
ISHARES TR
SOLEShares6.48K
TypeSH
Market value$1.75M
1.47%
Sole
0.00
Shared
0.00
None
6.48K
ISHARES TR
SOLEShares12.45K
TypeSH
Market value$1.52M
1.27%
Sole
0.00
Shared
0.00
None
12.45K
ISHARES TR
SOLEShares14.36K
TypeSH
Market value$1.51M
1.27%
Sole
0.00
Shared
0.00
None
14.36K
ISHARES TR
SOLEShares36.05K
TypeSH
Market value$1.43M
1.20%
Sole
0.00
Shared
0.00
None
36.05K
VANGUARD INDEX FDS
SOLEShares3.80K
TypeSH
Market value$1.41M
1.18%
Sole
0.00
Shared
0.00
None
3.80K
MICROSOFT CORP
SOLEShares3.75K
TypeSH
Market value$1.41M
1.18%
Sole
0.00
Shared
0.00
None
3.75K
SPDR S&P 500 ETF TR
SOLEShares2.50K
TypeSH
Market value$1.40M
1.17%
Sole
0.00
Shared
0.00
None
2.50K
ISHARES TR
SOLEShares9.54K
TypeSH
Market value$1.21M
1.01%
Sole
0.00
Shared
0.00
None
9.54K
AMAZON COM INC
SOLEShares5.99K
TypeSH
Market value$1.14M
0.95%
Sole
0.00
Shared
0.00
None
5.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.06M | SH | $22.83M 19.11% | 0.00 | 0.00 | 1.06M |
ISHARES TRSOLE | CORE S&P US VLU | 101.19K | SH | $9.34M 7.82% | 0.00 | 0.00 | 101.19K |
JOHNSON & JOHNSONSOLE | COM | 36.50K | SH | $6.05M 5.07% | 0.00 | 0.00 | 36.50K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 219.98K | SH | $5.90M 4.94% | 0.00 | 0.00 | 219.98K |
ISHARES TRSOLE | TRS FLT RT BD | 77.31K | SH | $3.92M 3.28% | 0.00 | 0.00 | 77.31K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 94.49K | SH | $3.63M 3.04% | 0.00 | 0.00 | 94.49K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 143.42K | SH | $3.49M 2.92% | 0.00 | 0.00 | 143.42K |
ISHARES TRSOLE | MSCI USA QLT FCT | 19.67K | SH | $3.36M 2.81% | 0.00 | 0.00 | 19.67K |
APPLE INCSOLE | COM | 13.77K | SH | $3.06M 2.56% | 0.00 | 0.00 | 13.77K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.99K | SH | $2.89M 2.41% | 0.00 | 0.00 | 7.99K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 51.74K | SH | $2.63M 2.20% | 0.00 | 0.00 | 51.74K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 82.97K | SH | $2.59M 2.17% | 0.00 | 0.00 | 82.97K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 76.56K | SH | $2.54M 2.12% | 0.00 | 0.00 | 76.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.87K | SH | $2.50M 2.09% | 0.00 | 0.00 | 4.87K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 80.53K | SH | $2.02M 1.69% | 0.00 | 0.00 | 80.53K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.13K | SH | $1.96M 1.64% | 0.00 | 0.00 | 10.13K |
ISHARES TRSOLE | S&P 100 ETF | 6.48K | SH | $1.75M 1.47% | 0.00 | 0.00 | 6.48K |
ISHARES TRSOLE | CORE S&P TTL STK | 12.45K | SH | $1.52M 1.27% | 0.00 | 0.00 | 12.45K |
ISHARES TRSOLE | NATIONAL MUN ETF | 14.36K | SH | $1.51M 1.27% | 0.00 | 0.00 | 14.36K |
ISHARES TRSOLE | MSCI INTL QUALTY | 36.05K | SH | $1.43M 1.20% | 0.00 | 0.00 | 36.05K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.80K | SH | $1.41M 1.18% | 0.00 | 0.00 | 3.80K |
MICROSOFT CORPSOLE | COM | 3.75K | SH | $1.41M 1.18% | 0.00 | 0.00 | 3.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.50K | SH | $1.40M 1.17% | 0.00 | 0.00 | 2.50K |
ISHARES TRSOLE | CORE S&P US GWT | 9.54K | SH | $1.21M 1.01% | 0.00 | 0.00 | 9.54K |
AMAZON COM INCSOLE | COM | 5.99K | SH | $1.14M 0.95% | 0.00 | 0.00 | 5.99K |
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