Fund HoldingsRoberts Wealth Advisors, LLC

Total Portfolio Value
$309.15M
Total Bought
$49.39M
Total Sold
$23.05M
Net Transaction
+$26.35M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0341,115+341,115017,2305.57%+17,230
SEA LTD(SE)023,316+23,31602,2230.72%+2,223
NIKE INC(NKE)32,91451,807+18,8932,3854,1841.35%+1,800
ROCKWELL AUTOMATION INC(ROK)6,02312,507+6,4841,5733,3291.08%+1,755
TRANE TECHNOLOGIES PLC(TT)25,84625,878+328,62610,2613.32%+1,635
VANGUARD INDEX FDS49,41850,562+1,14410,67911,8893.85%+1,210
CROWDSTRIKE HLDGS INC(CRWD)03,860+3,86001,1310.37%+1,131
PAYPAL HLDGS INC(PYPL)43,93745,040+1,1032,5923,6551.18%+1,063
VANGUARD BD INDEX FDS
VANGUARD ULTRA
171,708191,408+19,7008,4899,5133.08%+1,024
TREEHOUSE FOODS INC021,452+21,45208720.28%+872
ORACLE CORP(ORCL)19,40420,634+1,2302,7303,5981.16%+868
AMERICAN TOWER CORP NEW(AMT)24,66125,216+5554,8335,6561.83%+823
VENTAS INC(VTR)71,07371,813+7403,7134,4801.45%+767
NEXTERA ENERGY INC(NEE)66,76969,223+2,4544,8155,5721.80%+757
VANGUARD INTL EQUITY INDEX F140,182145,173+4,9916,2876,9742.26%+687
COHERENT CORP(COHR)26,01226,971+9591,9542,6400.85%+686
MEDTRONIC PLC(MDT)49,16550,015+8503,7804,4081.43%+629
THERMO FISHER SCIENTIFIC INC(TMO)8,0178,157+1404,2644,8571.57%+593
SCHWAB STRATEGIC TR152,589161,850+9,2615,9436,5342.11%+591
CISCO SYS INC(CSCO)83,45983,653+1943,8224,4111.43%+589
DISNEY WALT CO(DIS)38,44146,404+7,9633,7314,2931.39%+562
NVIDIA CORPORATION(NVDA)8,78012,656+3,8761,1541,6820.54%+528
SALESFORCE INC(CRM)10,69211,004+3122,6993,2081.04%+509
EXXON MOBIL CORP16,62618,594+1,9681,8442,2690.73%+425
VERIZON COMMUNICATIONS INC(VZ)115,238117,652+2,4144,7595,1781.67%+419
LINDE PLC(LIN)11,01811,005-134,7515,1661.67%+415
JPMORGAN CHASE & CO.(JPM)37,14437,876+7327,7127,9822.58%+270
DUPONT DE NEMOURS INC(DD)37,13437,626+4922,9163,1791.03%+263
VANGUARD TAX-MANAGED FDS153,409153,028-3817,6847,9272.56%+243
ABBVIE INC(ABBV)01,211+1,21102340.08%+234
SPDR SER TR
ST SHO TREAS ETF
80,65187,454+6,8032,3282,5510.83%+223
AT&T INC(T)010,011+10,01102190.07%+219
VISA INC(V)18,14818,308+1604,8175,0341.63%+217
DANAHER CORPORATION(DHR)0800+80002150.07%+215
WILLIAMS SONOMA INC(WSM)21,29021,652+3623,0283,2381.05%+210
PROCTER AND GAMBLE CO(PG)26,26127,070+8094,3504,5521.47%+202
VANGUARD WORLD FD
ENERGY ETF
01,579+1,57902010.06%+201
APPLE INC(AAPL)92,24194,309+2,06821,09421,2926.89%+199
SCHWAB STRATEGIC TR74,11673,893-2232,0182,1720.70%+154
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)23,96924,371+4023,5803,7271.21%+147
ISHARES TR20,18319,836-3472,1302,2720.73%+142
GILEAD SCIENCES INC(GILD)6,9057,035+1304685990.19%+132
PFIZER INC(PFE)56,90858,497+1,5891,5771,7070.55%+129
CHEVRON CORP NEW(CVX)4,2585,217+9596517760.25%+125
LOWES COS INC(LOW)2,1182,11804585790.19%+121
ROBLOX CORP(RBLX)45,55746,633+1,0761,7941,8890.61%+95
META PLATFORMS INC(META)610703+933234170.13%+94
LANDSTAR SYS INC(LSTR)4,3894,556+1677608480.27%+87
UNION PAC CORP(UNP)2,3162,528+2125146010.19%+87
SELECT SECTOR SPDR TR
ST STR FINL ETF
27,54527,182-3631,1501,2330.40%+83
SCHWAB STRATEGIC TR18,51818,51808709400.30%+70
SELECT SECTOR SPDR TR
ST STR REAL ETF
8,8109,129+3193383960.13%+57
SELECT SECTOR SPDR TR
ST STR INDL ETF
7,8297,375-4549469990.32%+53
BERKSHIRE HATHAWAY INC DEL567612+452332780.09%+45
COSTCO WHSL CORP NEW(COST)5,7925,818+265,1375,1811.68%+44
NORFOLK SOUTHN CORP(NSC)2,3002,200-1004925350.17%+43
UBER TECHNOLOGIES INC(UBER)6,8836,924+414915270.17%+37
SELECT SECTOR SPDR TR
ST STR CARE ETF
11,75311,464-2891,7041,7400.56%+36
SELECT SECTOR SPDR TR
ST STR DISCR ETF
6,3746,317-571,2111,2440.40%+33
SELECT SECTOR SPDR TR
ST STR MATER ETF
3,6913,69103223490.11%+27
SELECT SECTOR SPDR TR
ST STR SVC ETF
20,41919,985-4341,7811,8080.58%+26
TCW ETF TRUST
TRANS SYSTE ETF
4,5444,54403153390.11%+24
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,8502,750-1004674880.16%+22
ISHARES TR2,1722,144-281,2141,2350.40%+21
SELECT SECTOR SPDR TR
ST STR STAPL ETF
9,9959,756-2397707910.26%+21
VANGUARD INDEX FDS95695602312510.08%+20
GSK PLC(GSK)83,61685,376+1,7603,2283,2461.05%+18
ISHARES TR2,6272,62703183290.11%+12
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
9,1509,15004644650.15%+1
SPDR S&P 500 ETF TR(SPY)4,1023,978-1242,2802,2800.74%0
ZUORA INC23,43823,43802052020.07%-3
ANALOG DEVICES INC(ADI)1,4531,45303373330.11%-4
TILRAY BRANDS INC44,55344,553078740.02%-5
SELECT SECTOR SPDR TR
ST STR ENERG ETF
3,9873,757-2303543420.11%-12
SCHWAB STRATEGIC TR14,17313,778-3956826690.22%-12
VANGUARD ADMIRAL FDS INC1,6991,461-2382982760.09%-22
ISHARES TR9,3848,921-4637667360.24%-30
BROADCOM INC(AVGO)2702,420+2,1504684370.14%-31
SNOWFLAKE INC(SNOW)2,5002,50003442840.09%-60
VANGUARD ADMIRAL FDS INC983806-1773412800.09%-61
QUALYS INC(QLYS)3,7003,70005164540.15%-62
SHELL PLC(SHEL)27,50027,841+3411,9961,9010.61%-95
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
22,35820,637-1,7211,7311,6250.53%-106
SCHWAB CHARLES CORP(SCHW)22,14523,050+9051,6501,4960.48%-155
INTUIT(INTU)5,6825,716+343,6963,5061.13%-190
ALPHABET INC(GOOG)11,48711,688+2012,1711,9210.62%-250
SELECT SECTOR SPDR TR
ST STR TECHN ETF
16,72916,083-6463,9193,6661.19%-253
MERCK & CO INC(MRK)27,02928,015+9863,4073,0400.98%-367
ADOBE INC(ADBE)7,2717,543+2724,1163,7431.21%-372
AMAZON COM INC(AMZN)55,01756,671+1,65410,96710,3553.35%-612
HOME DEPOT INC(HD)9,6395,999-3,6403,2492,4850.80%-765
ZOETIS INC(ZTS)25,45418,654-6,8004,4353,4951.13%-940
QUALCOMM INC(QCOM)34,29736,287+1,9907,1046,0361.95%-1,068
AKAMAI TECHNOLOGIES INC(AKAM)14,0440-14,0441,2990-1,299
MICROSOFT CORP(MSFT)37,86838,395+52717,40215,9235.15%-1,479
DIAGEO PLC(DEO)14,1240-14,1241,7890-1,789
ALPHABET INC(GOOG)82,17583,244+1,06915,64913,7944.46%-1,856
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
327,0410-327,04116,4670-16,467
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