Robinson Smith Wealth Advisors LLC Top Holdings and 13F Report (2024)

About Robinson Smith Wealth Advisors LLC

Investment Activity

Robinson Smith Wealth Advisors LLC has $117.61 million in total holdings as of September 30, 2024.
Robinson Smith Wealth Advisors LLC owns shares of 83 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 6.40% of the portfolio was purchased this quarter.
About 8.28% of the portfolio was sold this quarter.
This quarter, Robinson Smith Wealth Advisors LLC has purchased 90 new stocks and bought additional shares in 16 stocks.
Robinson Smith Wealth Advisors LLC sold shares of 49 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Schwab US Broad Market ETF: $21,950,635
iShares Core S&P U.S. Value ETF: $9,289,321
Johnson & Johnson: $6,713,522
Capital Group Municipal Income ETF: $4,399,606
iShares Treasury Floating Rate Bond ETF: $3,885,809

Largest New Holdings this Quarter

Schwab US Dividend Equity ETF: $202,633 Holding
GoDaddy: $201,306 Holding
The Cigna Group: $201,281 Holding

Largest Purchases this Quarter

Capital Group Municipal Income ETF: 152,244 shares (about $4.18M)
Schwab Short-Term U.S. Treasury ETF: 18,879 shares (about $924.70K)
Schwab US Broad Market ETF: 10,529 shares (about $700.39K)
JPMorgan Ultra-Short Municipal ETF: 6,734 shares (about $343.03K)
Schwab U.S. Large-Cap Growth ETF: 2,783 shares (about $289.93K)

Largest Sales this Quarter

iShares Treasury Floating Rate Bond ETF: 35,020 shares (about $1.77M)
Apple: 4,607 shares (about $1.07M)
Microsoft: 841 shares (about $361.89K)
iShares Core S&P U.S. Value ETF: 3,708 shares (about $354.08K)
Alphabet: 1,833 shares (about $304.00K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHB Schwab US Broad Market ETF	$21,950,635	$700,390 ▲	3.3%	329,985	18.7%	ETF
IUSV iShares Core S&P U.S. Value ETF	$9,289,321	$354,075 ▼	-3.7%	97,281	7.9%	Manufacturing
JNJ Johnson & Johnson	$6,713,522	$62,717 ▼	-0.9%	41,426	5.7%	Medical
CGMU Capital Group Municipal Income ETF	$4,399,606	$4,180,613 ▲	1,909.0%	160,219	3.7%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$3,885,809	$1,772,004 ▼	-31.3%	76,795	3.3%	ETF
AAPL Apple	$3,604,665	$1,073,408 ▼	-22.9%	15,471	3.1%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$3,568,466	$108,836 ▲	3.1%	19,902	3.0%	ETF
VOO Vanguard S&P 500 ETF	$2,992,781	$4,221 ▲	0.1%	5,672	2.5%	ETF
DFAU Dimensional US Core Equity Market ETF	$2,944,777	$62,195 ▼	-2.1%	74,194	2.5%	ETF
IWF iShares Russell 1000 Growth ETF	$2,811,596		0.0%	7,490	2.4%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$2,716,541	$924,698 ▲	51.6%	55,462	2.3%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$2,316,191	$343,030 ▲	17.4%	45,469	2.0%	ETF
VUG Vanguard Growth ETF	$2,251,538	$6,143 ▼	-0.3%	5,864	1.9%	ETF
DFAI Dimensional International Core Equity Market ETF	$2,191,022	$235,396 ▼	-9.7%	68,943	1.9%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$2,068,072	$289,932 ▲	16.3%	19,851	1.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,977,153	$144,776 ▼	-6.8%	9,983	1.7%	ETF
DUHP Dimensional US High Profitability ETF	$1,892,738	$201,083 ▲	11.9%	55,554	1.6%	ETF
MUB iShares National Muni Bond ETF	$1,826,087	$17,707 ▼	-1.0%	16,810	1.6%	ETF
OEF iShares S&P 100 ETF	$1,793,249		0.0%	6,479	1.5%	ETF
MSFT Microsoft	$1,477,687	$361,891 ▼	-19.7%	3,434	1.3%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,449,423	$1,759 ▼	-0.1%	11,538	1.2%	ETF
AMZN Amazon.com	$1,269,280	$249,496 ▼	-16.4%	6,812	1.1%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$1,263,628	$29,267 ▲	2.4%	2,202	1.1%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$1,258,677		0.0%	9,542	1.1%	Manufacturing
IQLT iShares MSCI Intl Quality Factor ETF	$1,236,017	$99,990 ▼	-7.5%	29,791	1.1%	ETF
LLY Eli Lilly and Company	$1,033,006	$7,973 ▼	-0.8%	1,166	0.9%	Medical
MA Mastercard	$1,010,808	$14,814 ▼	-1.4%	2,047	0.9%	Business Services
RTX RTX	$990,968	$48,827 ▼	-4.7%	8,179	0.8%	Aerospace
TJX TJX Companies	$980,049	$35,967 ▼	-3.5%	8,338	0.8%	Retail/Wholesale
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$976,305	$65,642 ▲	7.2%	18,428	0.8%	ETF
IVW iShares S&P 500 Growth ETF	$932,222		0.0%	9,736	0.8%	ETF
SCHX Schwab US Large-Cap ETF	$882,968		0.0%	13,014	0.8%	ETF
AIVL WisdomTree U.S. AI Enhanced Value Fund	$848,409	$26,711 ▼	-3.1%	7,623	0.7%	Finance
PG Procter & Gamble	$811,307	$67,032 ▼	-7.6%	4,684	0.7%	Consumer Staples
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$793,526		0.0%	15,801	0.7%	Finance
BRK.B Berkshire Hathaway	$768,174	$28,996 ▼	-3.6%	1,669	0.7%	Finance
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$720,932	$13,268 ▲	1.9%	29,668	0.6%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$661,561		0.0%	26,357	0.6%	ETF
GOOGL Alphabet	$656,435	$304,003 ▼	-31.7%	3,958	0.6%	Computer and Technology
PEP PepsiCo	$649,391	$12,923 ▼	-2.0%	3,819	0.6%	Consumer Staples
JPM JPMorgan Chase & Co.	$635,954	$245,863 ▼	-27.9%	3,016	0.5%	Finance
MRK Merck & Co., Inc.	$629,506	$56,330 ▼	-8.2%	5,543	0.5%	Medical
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$623,531	$3,680 ▲	0.6%	25,586	0.5%	ETF
REGN Regeneron Pharmaceuticals	$609,719	$233,375 ▼	-27.7%	580	0.5%	Medical
DES WisdomTree U.S. SmallCap Dividend Fund	$563,590	$82,774 ▼	-12.8%	16,341	0.5%	Finance
CARR Carrier Global	$531,958	$322 ▼	-0.1%	6,609	0.5%	Computer and Technology
IVE iShares S&P 500 Value ETF	$530,190		0.0%	2,689	0.5%	ETF
GNW Genworth Financial	$525,957		0.0%	76,782	0.4%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$512,938	$28,474 ▼	-5.3%	10,034	0.4%	ETF
NEE NextEra Energy	$497,713	$3,973 ▼	-0.8%	5,888	0.4%	Utilities
PRF Invesco FTSE RAFI US 1000 ETF	$495,391		0.0%	12,193	0.4%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$473,990	$14,348 ▲	3.1%	18,566	0.4%	ETF
IWD iShares Russell 1000 Value ETF	$422,495	$15,753 ▼	-3.6%	2,226	0.4%	ETF
VTV Vanguard Value ETF	$418,893	$38,399 ▼	-8.4%	2,400	0.4%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$417,272		0.0%	8,161	0.4%	Finance
OTIS Otis Worldwide	$392,478		0.0%	3,776	0.3%	Construction
VCSH Vanguard Short-Term Corporate Bond ETF	$392,394	$22,236 ▲	6.0%	4,941	0.3%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$374,181		0.0%	4,763	0.3%	Finance
ADP Automatic Data Processing	$357,812	$830 ▼	-0.2%	1,293	0.3%	Business Services
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$331,703	$11,920 ▲	3.7%	14,109	0.3%	ETF
PFG Principal Financial Group	$328,224	$258 ▼	-0.1%	3,821	0.3%	Finance
GOOG Alphabet	$321,005	$27,085 ▼	-7.8%	1,920	0.3%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$319,846		0.0%	2,831	0.3%	Finance
IRM Iron Mountain	$308,958	$106,947 ▼	-25.7%	2,600	0.3%	Finance
IBM International Business Machines	$307,522	$43,553 ▼	-12.4%	1,391	0.3%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$300,969	$5,823 ▼	-1.9%	1,499	0.3%	ETF
BLK BlackRock	$296,952	$949 ▼	-0.3%	313	0.3%	Finance
MDLZ Mondelez International	$295,859	$3,389 ▼	-1.1%	4,016	0.3%	Consumer Staples
VUSB Vanguard Ultra-Short Bond ETF	$292,549	$48,042 ▼	-14.1%	5,858	0.2%	ETF
PFE Pfizer	$272,539	$16,410 ▼	-5.7%	9,417	0.2%	Medical
NFLX Netflix	$268,813	$4,965 ▲	1.9%	379	0.2%	Consumer Discretionary
KVUE Kenvue	$253,736	$3,816 ▼	-1.5%	10,970	0.2%	Consumer Staples
HD Home Depot	$253,250	$129,664 ▼	-33.9%	625	0.2%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$250,313	$31,997 ▼	-11.3%	884	0.2%	ETF
AMGN Amgen	$238,435	$112,773 ▼	-32.1%	740	0.2%	Medical
SCHV Schwab U.S. Large-Cap Value ETF	$228,090		0.0%	2,838	0.2%	ETF
VOE Vanguard Mid-Cap Value ETF	$225,516	$5,868 ▼	-2.5%	1,345	0.2%	ETF
MCD McDonald's	$223,206	$32,278 ▼	-12.6%	733	0.2%	Retail/Wholesale
YUM Yum! Brands	$217,656	$140 ▼	-0.1%	1,558	0.2%	Retail/Wholesale
SO Southern	$203,266	$42,655 ▼	-17.3%	2,254	0.2%	Utilities
SCHD Schwab US Dividend Equity ETF	$202,633	$202,633 ▲	New Holding	2,397	0.2%	ETF
GDDY GoDaddy	$201,306	$201,306 ▲	New Holding	1,284	0.2%	Computer and Technology
CI The Cigna Group	$201,281	$201,281 ▲	New Holding	581	0.2%	Medical
BGRN iShares USD Green Bond ETF	$0	$1,196,791 ▼	-100.0%	0	0.0%	Manufacturing
IVV iShares Core S&P 500 ETF	$0	$515,076 ▼	-100.0%	0	0.0%	ETF
VO Vanguard Mid-Cap ETF	$0	$341,625 ▼	-100.0%	0	0.0%	ETF
NVDA NVIDIA	$0	$250,586 ▼	-100.0%	0	0.0%	Computer and Technology
DE Deere & Company	$0	$244,728 ▼	-100.0%	0	0.0%	Industrial Products
VYM Vanguard High Dividend Yield ETF	$0	$243,925 ▼	-100.0%	0	0.0%	ETF
IDXX IDEXX Laboratories	$0	$226,548 ▼	-100.0%	0	0.0%	Medical
EFA iShares MSCI EAFE ETF	$0	$205,538 ▼	-100.0%	0	0.0%	Finance
T AT&T	$0	$194,397 ▼	-100.0%	0	0.0%	Computer and Technology
WW WW International	$0	$11,700 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Robinson Smith Wealth Advisors LLC Top Holdings and 13F Report (2024)

About Robinson Smith Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Robinson Smith Wealth Advisors LLC Top Holdings and 13F Report (2024)

About Robinson Smith Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRobinson Smith Wealth Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools