Robinson Smith Wealth Advisors LLC Top Holdings and 13F Report (2024) About Robinson Smith Wealth Advisors LLCInvestment ActivityRobinson 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 $21,950,635iShares Core S&P U.S. Value ETF $9,289,321Johnson & Johnson $6,713,522Capital Group Municipal Income ETF $4,399,606iShares Treasury Floating Rate Bond ETF $3,885,809 Largest New Holdings this Quarter Schwab US Dividend Equity ETF $202,633 HoldingGoDaddy $201,306 HoldingThe 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 TimeMap of 500 Largest Holdings ofRobinson Smith Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$21,950,635$700,390 ▲3.3%329,98518.7%ETFIUSViShares Core S&P U.S. Value ETF$9,289,321$354,075 ▼-3.7%97,2817.9%ManufacturingJNJJohnson & Johnson$6,713,522$62,717 ▼-0.9%41,4265.7%MedicalCGMUCapital Group Municipal Income ETF$4,399,606$4,180,613 ▲1,909.0%160,2193.7%ETFTFLOiShares Treasury Floating Rate Bond ETF$3,885,809$1,772,004 ▼-31.3%76,7953.3%ETFAAPLApple$3,604,665$1,073,408 ▼-22.9%15,4713.1%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$3,568,466$108,836 ▲3.1%19,9023.0%ETFVOOVanguard S&P 500 ETF$2,992,781$4,221 ▲0.1%5,6722.5%ETFDFAUDimensional US Core Equity Market ETF$2,944,777$62,195 ▼-2.1%74,1942.5%ETFIWFiShares Russell 1000 Growth ETF$2,811,5960.0%7,4902.4%ETFSCHOSchwab Short-Term U.S. Treasury ETF$2,716,541$924,698 ▲51.6%55,4622.3%ETFJMSTJPMorgan Ultra-Short Municipal ETF$2,316,191$343,030 ▲17.4%45,4692.0%ETFVUGVanguard Growth ETF$2,251,538$6,143 ▼-0.3%5,8641.9%ETFDFAIDimensional International Core Equity Market ETF$2,191,022$235,396 ▼-9.7%68,9431.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,068,072$289,932 ▲16.3%19,8511.8%ETFVIGVanguard Dividend Appreciation ETF$1,977,153$144,776 ▼-6.8%9,9831.7%ETFDUHPDimensional US High Profitability ETF$1,892,738$201,083 ▲11.9%55,5541.6%ETFMUBiShares National Muni Bond ETF$1,826,087$17,707 ▼-1.0%16,8101.6%ETFOEFiShares S&P 100 ETF$1,793,2490.0%6,4791.5%ETFMSFTMicrosoft$1,477,687$361,891 ▼-19.7%3,4341.3%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$1,449,423$1,759 ▼-0.1%11,5381.2%ETFAMZNAmazon.com$1,269,280$249,496 ▼-16.4%6,8121.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,263,628$29,267 ▲2.4%2,2021.1%FinanceIUSGiShares Core S&P U.S. Growth ETF$1,258,6770.0%9,5421.1%ManufacturingIQLTiShares MSCI Intl Quality Factor ETF$1,236,017$99,990 ▼-7.5%29,7911.1%ETFLLYEli Lilly and Company$1,033,006$7,973 ▼-0.8%1,1660.9%MedicalMAMastercard$1,010,808$14,814 ▼-1.4%2,0470.9%Business ServicesRTXRTX$990,968$48,827 ▼-4.7%8,1790.8%AerospaceTJXTJX Companies$980,049$35,967 ▼-3.5%8,3380.8%Retail/WholesaleMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$976,305$65,642 ▲7.2%18,4280.8%ETFIVWiShares S&P 500 Growth ETF$932,2220.0%9,7360.8%ETFSCHXSchwab US Large-Cap ETF$882,9680.0%13,0140.8%ETFAIVLWisdomTree U.S. AI Enhanced Value Fund$848,409$26,711 ▼-3.1%7,6230.7%FinancePGProcter & Gamble$811,307$67,032 ▼-7.6%4,6840.7%Consumer StaplesUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$793,5260.0%15,8010.7%FinanceBRK.BBerkshire Hathaway$768,174$28,996 ▼-3.6%1,6690.7%FinanceIBDRiShares iBonds Dec 2026 Term Corporate ETF$720,932$13,268 ▲1.9%29,6680.6%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$661,5610.0%26,3570.6%ETFGOOGLAlphabet$656,435$304,003 ▼-31.7%3,9580.6%Computer and TechnologyPEPPepsiCo$649,391$12,923 ▼-2.0%3,8190.6%Consumer StaplesJPMJPMorgan Chase & Co.$635,954$245,863 ▼-27.9%3,0160.5%FinanceMRKMerck & Co., Inc.$629,506$56,330 ▼-8.2%5,5430.5%MedicalIBDSiShares iBonds Dec 2027 Term Corporate ETF$623,531$3,680 ▲0.6%25,5860.5%ETFREGNRegeneron Pharmaceuticals$609,719$233,375 ▼-27.7%5800.5%MedicalDESWisdomTree U.S. SmallCap Dividend Fund$563,590$82,774 ▼-12.8%16,3410.5%FinanceCARRCarrier Global$531,958$322 ▼-0.1%6,6090.5%Computer and TechnologyIVEiShares S&P 500 Value ETF$530,1900.0%2,6890.5%ETFGNWGenworth Financial$525,9570.0%76,7820.4%FinanceVTEBVanguard Tax-Exempt Bond ETF$512,938$28,474 ▼-5.3%10,0340.4%ETFNEENextEra Energy$497,713$3,973 ▼-0.8%5,8880.4%UtilitiesPRFInvesco FTSE RAFI US 1000 ETF$495,3910.0%12,1930.4%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$473,990$14,348 ▲3.1%18,5660.4%ETFIWDiShares Russell 1000 Value ETF$422,495$15,753 ▼-3.6%2,2260.4%ETFVTVVanguard Value ETF$418,893$38,399 ▼-8.4%2,4000.4%ETFDONWisdomTree U.S. MidCap Dividend Fund$417,2720.0%8,1610.4%FinanceOTISOtis Worldwide$392,4780.0%3,7760.3%ConstructionVCSHVanguard Short-Term Corporate Bond ETF$392,394$22,236 ▲6.0%4,9410.3%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$374,1810.0%4,7630.3%FinanceADPAutomatic Data Processing$357,812$830 ▼-0.2%1,2930.3%Business ServicesIBDUiShares iBonds Dec 2029 Term Corporate ETF$331,703$11,920 ▲3.7%14,1090.3%ETFPFGPrincipal Financial Group$328,224$258 ▼-0.1%3,8210.3%FinanceGOOGAlphabet$321,005$27,085 ▼-7.8%1,9200.3%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$319,8460.0%2,8310.3%FinanceIRMIron Mountain$308,958$106,947 ▼-25.7%2,6000.3%Business ServicesIBMInternational Business Machines$307,522$43,553 ▼-12.4%1,3910.3%Computer and TechnologyVBRVanguard Small-Cap Value ETF$300,969$5,823 ▼-1.9%1,4990.3%ETFBLKBlackRock$296,952$949 ▼-0.3%3130.3%FinanceMDLZMondelez International$295,859$3,389 ▼-1.1%4,0160.3%Consumer StaplesVUSBVanguard Ultra-Short Bond ETF$292,549$48,042 ▼-14.1%5,8580.2%ETFPFEPfizer$272,539$16,410 ▼-5.7%9,4170.2%MedicalNFLXNetflix$268,813$4,965 ▲1.9%3790.2%Consumer DiscretionaryKVUEKenvue$253,736$3,816 ▼-1.5%10,9700.2%Consumer StaplesHDHome Depot$253,250$129,664 ▼-33.9%6250.2%Retail/WholesaleVTIVanguard Total Stock Market ETF$250,313$31,997 ▼-11.3%8840.2%ETFAMGNAmgen$238,435$112,773 ▼-32.1%7400.2%MedicalSCHVSchwab U.S. Large-Cap Value ETF$228,0900.0%2,8380.2%ETFVOEVanguard Mid-Cap Value ETF$225,516$5,868 ▼-2.5%1,3450.2%ETFMCDMcDonald's$223,206$32,278 ▼-12.6%7330.2%Retail/WholesaleYUMYum! Brands$217,656$140 ▼-0.1%1,5580.2%Retail/WholesaleSOSouthern$203,266$42,655 ▼-17.3%2,2540.2%UtilitiesSCHDSchwab US Dividend Equity ETF$202,633$202,633 ▲New Holding2,3970.2%ETFGDDYGoDaddy$201,306$201,306 ▲New Holding1,2840.2%Computer and TechnologyCIThe Cigna Group$201,281$201,281 ▲New Holding5810.2%MedicalBGRNiShares USD Green Bond ETF$0$1,196,791 ▼-100.0%00.0%ManufacturingIVViShares Core S&P 500 ETF$0$515,076 ▼-100.0%00.0%ETFVOVanguard Mid-Cap ETF$0$341,625 ▼-100.0%00.0%ETFNVDANVIDIA$0$250,586 ▼-100.0%00.0%Computer and TechnologyDEDeere & Company$0$244,728 ▼-100.0%00.0%Industrial ProductsVYMVanguard High Dividend Yield ETF$0$243,925 ▼-100.0%00.0%ETFIDXXIDEXX Laboratories$0$226,548 ▼-100.0%00.0%MedicalEFAiShares MSCI EAFE ETF$0$205,538 ▼-100.0%00.0%FinanceTAT&T$0$194,397 ▼-100.0%00.0%Computer and TechnologyWWWW International$0$11,700 ▼-100.0%00.0%Consumer DiscretionaryShowing 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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