Roberts Wealth Advisors, LLC Top Holdings and 13F Report (2024) About Roberts Wealth Advisors, LLCInvestment ActivityRoberts Wealth Advisors, LLC has $309.15 million in total holdings as of September 30, 2024.Roberts Wealth Advisors, LLC owns shares of 95 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 5.50% of the portfolio was purchased this quarter.About 2.18% of the portfolio was sold this quarter.This quarter, Roberts Wealth Advisors, LLC has purchased 90 new stocks and bought additional shares in 53 stocks.Roberts Wealth Advisors, LLC sold shares of 23 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $21,292,160JPMorgan Ultra-Short Income ETF $17,229,740Microsoft $15,922,830Alphabet $13,793,560Vanguard Small-Cap ETF $11,888,670 Largest New Holdings this Quarter SEA $2,222,710 HoldingCrowdStrike $1,131,020 HoldingTreeHouse Foods $872,020 HoldingAbbVie $233,740 HoldingAT&T $218,840 Holding Largest Purchases this Quarter SEA 23,316 shares (about $2.22M)Rockwell Automation 6,484 shares (about $1.73M)NIKE 18,893 shares (about $1.53M)CrowdStrike 3,860 shares (about $1.13M)Vanguard Ultra-Short Bond ETF 19,700 shares (about $979.09K) Largest Sales this Quarter Home Depot 3,640 shares (about $1.51M)Zoetis 6,800 shares (about $1.27M)Technology Select Sector SPDR Fund 646 shares (about $147.24K)Vanguard Short-Term Corporate Bond ETF 1,721 shares (about $135.50K)SPDR S&P 500 ETF Trust 124 shares (about $71.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRoberts Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$21,292,160$466,893 ▲2.2%94,3096.9%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$17,229,740$710,879 ▲4.3%341,1155.6%ETFMSFTMicrosoft$15,922,830$218,553 ▲1.4%38,3955.2%Computer and TechnologyGOOGAlphabet$13,793,560$177,134 ▲1.3%83,2444.5%Computer and TechnologyVBVanguard Small-Cap ETF$11,888,670$268,989 ▲2.3%50,5623.8%ETFAMZNAmazon.com$10,354,930$302,219 ▲3.0%56,6713.3%Retail/WholesaleTTTrane Technologies$10,260,630$12,688 ▲0.1%25,8783.3%ConstructionVUSBVanguard Ultra-Short Bond ETF$9,512,980$979,090 ▲11.5%191,4083.1%ETFJPMJPMorgan Chase & Co.$7,982,380$154,269 ▲2.0%37,8762.6%FinanceVEAVanguard FTSE Developed Markets ETF$7,926,870$19,736 ▼-0.2%153,0282.6%ETFVWOVanguard FTSE Emerging Markets ETF$6,974,120$239,768 ▲3.6%145,1732.3%ETFSCHFSchwab International Equity ETF$6,533,880$373,866 ▲6.1%161,8502.1%ETFQCOMQUALCOMM$6,035,910$331,013 ▲5.8%36,2872.0%Computer and TechnologyAMTAmerican Tower$5,655,530$124,477 ▲2.3%25,2161.8%FinanceNEENextEra Energy$5,572,470$197,548 ▲3.7%69,2231.8%UtilitiesCOSTCostco Wholesale$5,180,510$23,151 ▲0.4%5,8181.7%Retail/WholesaleVZVerizon Communications$5,177,860$106,240 ▲2.1%117,6521.7%Computer and TechnologyLINDE PLC$5,166,270$6,103 ▼-0.1%11,0051.7%SHSVVisa$5,034,020$43,994 ▲0.9%18,3081.6%Business ServicesTMOThermo Fisher Scientific$4,857,100$83,363 ▲1.7%8,1571.6%MedicalPGProcter & Gamble$4,552,040$136,040 ▲3.1%27,0701.5%Consumer StaplesVTRVentas$4,479,680$46,161 ▲1.0%71,8131.4%FinanceCSCOCisco Systems$4,411,000$10,230 ▲0.2%83,6531.4%Computer and TechnologyMDTMedtronic$4,408,320$74,919 ▲1.7%50,0151.4%MedicalDISWalt Disney$4,292,870$736,663 ▲20.7%46,4041.4%Consumer DiscretionaryNKENIKE$4,184,430$1,525,980 ▲57.4%51,8071.4%Consumer DiscretionaryADBEAdobe$3,743,140$134,977 ▲3.7%7,5431.2%Computer and TechnologyTTWOTake-Two Interactive Software$3,727,300$61,482 ▲1.7%24,3711.2%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$3,665,750$147,241 ▼-3.9%16,0831.2%ETFPYPLPayPal$3,655,450$89,520 ▲2.5%45,0401.2%Computer and TechnologyORCLOracle$3,598,000$214,478 ▲6.3%20,6341.2%Computer and TechnologyINTUIntuit$3,506,040$20,855 ▲0.6%5,7161.1%Computer and TechnologyZTSZoetis$3,495,280$1,274,145 ▼-26.7%18,6541.1%MedicalROKRockwell Automation$3,328,920$1,725,811 ▲107.7%12,5071.1%Computer and TechnologyGSKGSK$3,245,990$66,915 ▲2.1%85,3761.0%MedicalWSMWilliams-Sonoma$3,237,660$54,130 ▲1.7%21,6521.0%Retail/WholesaleCRMSalesforce$3,208,460$90,971 ▲2.9%11,0041.0%Computer and TechnologyDDDuPont de Nemours$3,178,610$41,564 ▲1.3%37,6261.0%Basic MaterialsMRKMerck & Co., Inc.$3,040,230$107,002 ▲3.6%28,0151.0%MedicalCOHRCoherent$2,639,650$93,857 ▲3.7%26,9710.9%Business ServicesSPTSSPDR Portfolio Short Term Treasury ETF$2,551,030$198,443 ▲8.4%87,4540.8%ETFHDHome Depot$2,484,760$1,507,672 ▼-37.8%5,9990.8%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$2,280,000$71,071 ▼-3.0%3,9780.7%FinanceIJRiShares Core S&P Small-Cap ETF$2,272,220$39,749 ▼-1.7%19,8360.7%ETFXOMExxon Mobil$2,269,210$240,175 ▲11.8%18,5940.7%Oils/EnergySESEA$2,222,710$2,222,710 ▲New Holding23,3160.7%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$2,171,720$6,554 ▼-0.3%73,8930.7%ETFGOOGLAlphabet$1,921,270$33,040 ▲1.7%11,6880.6%Computer and TechnologySHELShell$1,900,680$23,280 ▲1.2%27,8410.6%Oils/EnergyRBLXRoblox$1,889,100$43,589 ▲2.4%46,6330.6%Consumer DiscretionaryXLCCommunication Services Select Sector SPDR Fund$1,807,650$39,255 ▼-2.1%19,9850.6%ETFXLVHealth Care Select Sector SPDR Fund$1,740,090$43,867 ▼-2.5%11,4640.6%ETFPFEPfizer$1,706,930$46,367 ▲2.8%58,4970.6%MedicalNVDANVIDIA$1,681,860$515,083 ▲44.1%12,6560.5%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$1,624,770$135,496 ▼-7.7%20,6370.5%ETFSCHWCharles Schwab$1,495,920$58,734 ▲4.1%23,0500.5%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$1,244,430$11,229 ▼-0.9%6,3170.4%FinanceIVViShares Core S&P 500 ETF$1,234,870$16,127 ▼-1.3%2,1440.4%ETFXLFFinancial Select Sector SPDR Fund$1,232,700$16,462 ▼-1.3%27,1820.4%ETFCRWDCrowdStrike$1,131,020$1,131,020 ▲New Holding3,8600.4%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$999,210$61,511 ▼-5.8%7,3750.3%ETFSCHASchwab US Small-Cap ETF$939,9700.0%18,5180.3%ETFTHSTreeHouse Foods$872,020$872,020 ▲New Holding21,4520.3%Consumer StaplesLSTRLandstar System$847,510$31,065 ▲3.8%4,5560.3%TransportationXLPConsumer Staples Select Sector SPDR Fund$790,830$19,374 ▼-2.4%9,7560.3%ETFCVXChevron$776,030$142,651 ▲22.5%5,2170.3%Oils/EnergySHYiShares 1-3 Year Treasury Bond ETF$735,800$38,188 ▼-4.9%8,9210.2%ManufacturingSCHOSchwab Short-Term U.S. Treasury ETF$669,470$19,193 ▼-2.8%13,7780.2%ETFUNPUnion Pacific$600,550$50,363 ▲9.2%2,5280.2%TransportationGILDGilead Sciences$599,450$11,077 ▲1.9%7,0350.2%MedicalLOWLowe's Companies$578,7900.0%2,1180.2%Retail/WholesaleNSCNorfolk Southern$535,040$24,320 ▼-4.3%2,2000.2%TransportationUBERUber Technologies$527,400$3,123 ▲0.6%6,9240.2%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$488,400$17,760 ▼-3.5%2,7500.2%ETFJMSTJPMorgan Ultra-Short Municipal ETF$464,7300.0%9,1500.2%ETFQLYSQualys$453,8400.0%3,7000.1%Computer and TechnologyAVGOBroadcom$437,370$388,573 ▲796.3%2,4200.1%Computer and TechnologyMETAMeta Platforms$416,800$55,139 ▲15.2%7030.1%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$395,580$13,823 ▲3.6%9,1290.1%ETFXLBMaterials Select Sector SPDR Fund$348,6500.0%3,6910.1%ETFXLEEnergy Select Sector SPDR Fund$342,190$20,949 ▼-5.8%3,7570.1%ETFNETZTCW Transform Systems ETF$339,0300.0%4,5440.1%ETFADIAnalog Devices$333,3200.0%1,4530.1%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$329,2900.0%2,6270.1%ETFSNOWSnowflake$283,8000.0%2,5000.1%Computer and TechnologyVOOGVanguard S&P 500 Growth ETF$279,660$61,414 ▼-18.0%8060.1%ETFBRK.BBerkshire Hathaway$277,730$20,421 ▲7.9%6120.1%FinanceVOOVVanguard S&P 500 Value ETF$276,090$44,976 ▼-14.0%1,4610.1%ETFVOVanguard Mid-Cap ETF$251,0300.0%9560.1%ETFABBVAbbVie$233,740$233,740 ▲New Holding1,2110.1%MedicalTAT&T$218,840$218,840 ▲New Holding10,0110.1%Computer and TechnologyDHRDanaher$215,050$215,050 ▲New Holding8000.1%Multi-Sector ConglomeratesZUOZuora$202,2700.0%23,4380.1%Computer and TechnologyVDEVanguard Energy ETF$200,910$200,910 ▲New Holding1,5790.1%ETFTLRYTilray$73,5100.0%44,5530.0%Consumer StaplesDEODiageo$0$1,789,110 ▼-100.0%00.0%Consumer StaplesAKAMAkamai Technologies$0$1,298,790 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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