Roberts Wealth Advisors, LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$324.2B
Holdings
99
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 412,286 | $20.9B | 6.44% | |
| 2 | AAPLAPPLE INC | 93,226 | $20.7B | 6.39% | |
| 3 | MSFTMICROSOFT CORP | 38,510 | $14.5B | 4.46% | |
| 4 | VUSBVANGUARD BD INDEX FDS | 271,379 | $13.5B | 4.17% | |
| 5 | GOOGALPHABET INC | 82,156 | $12.8B | 3.96% | |
| 6 | VBVANGUARD INDEX FDS | 47,505 | $10.5B | 3.25% | |
| 7 | AMZNAMAZON COM INC | 55,331 | $10.5B | 3.25% | |
| 8 | TTTRANE TECHNOLOGIES PLC | 25,183 | $8.5B | 2.62% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 151,657 | $7.7B | 2.38% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 161,119 | $7.3B | 2.25% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 362,206 | $7.2B | 2.21% | |
| 12 | JSCPJ P MORGAN EXCHANGE TRADED F | 130,957 | $6.2B | 1.91% | |
| 13 | JPMJPMORGAN CHASE & CO. | 24,861 | $6.1B | 1.88% | |
| 14 | VVISA INC | 16,977 | $5.9B | 1.83% | |
| 15 | AMTAMERICAN TOWER CORP NEW | 26,781 | $5.8B | 1.80% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 5,690 | $5.4B | 1.66% | |
| 17 | MRKMERCK & CO INC | 58,991 | $5.3B | 1.63% | |
| 18 | NEENEXTERA ENERGY INC | 73,236 | $5.2B | 1.60% | |
| 19 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 24,480 | $5.1B | 1.56% | |
| 20 | CSCOCISCO SYS INC | 82,149 | $5.1B | 1.56% | |
| 21 | LINLINDE PLC | 10,885 | $5.1B | 1.56% | |
| 22 | VENVENTAS INC | 71,649 | $4.9B | 1.52% | |
| 23 | PGPROCTER AND GAMBLE CO | 28,128 | $4.8B | 1.48% | |
| 24 | DISDISNEY WALT CO | 47,622 | $4.7B | 1.45% | |
| 25 | QCOMQUALCOMM INC | 30,199 | $4.6B | 1.43% | |
| 26 | CRMSALESFORCE INC | 16,106 | $4.3B | 1.33% | |
| 27 | WSMWILLIAMS SONOMA INC | 26,766 | $4.2B | 1.31% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 8,304 | $4.1B | 1.27% | |
| 29 | INTUINTUIT | 5,740 | $3.5B | 1.09% | |
| 30 | ROKROCKWELL AUTOMATION INC | 13,121 | $3.4B | 1.05% | |
| 31 | ZTSZOETIS INC | 19,162 | $3.2B | 0.97% | |
| 32 | PYPLPAYPAL HLDGS INC | 47,873 | $3.1B | 0.96% | |
| 33 | GSKGSK PLC | 80,347 | $3.1B | 0.96% | |
| 34 | SESEA LTD | 23,806 | $3.1B | 0.96% | |
| 35 | MDTMEDTRONIC PLC | 34,510 | $3.1B | 0.96% | |
| 36 | EAELECTRONIC ARTS INC | 21,339 | $3.1B | 0.95% | |
| 37 | COHRCOHERENT CORP | 46,942 | $3.0B | 0.94% | |
| 38 | ADBEADOBE INC | 7,799 | $3.0B | 0.92% | |
| 39 | ORCLORACLE CORP | 20,616 | $2.9B | 0.89% | |
| 40 | INDAISHARES TR | 55,712 | $2.9B | 0.88% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 62,995 | $2.9B | 0.88% | |
| 42 | DDDUPONT DE NEMOURS INC | 38,174 | $2.9B | 0.88% | |
| 43 | NKENIKE INC | 44,172 | $2.8B | 0.86% | |
| 44 | XLKSELECT SECTOR SPDR TR | 13,460 | $2.8B | 0.86% | |
| 45 | SPTSSPDR SER TR | 84,986 | $2.5B | 0.77% | |
| 46 | SHELSHELL PLC | 33,630 | $2.5B | 0.76% | |
| 47 | THSTREEHOUSE FOODS INC | 88,360 | $2.4B | 0.74% | |
| 48 | XOMEXXON MOBIL CORP | 19,757 | $2.3B | 0.72% | |
| 49 | SPYSPDR S&P 500 ETF TR | 4,117 | $2.3B | 0.71% | |
| 50 | HDHOME DEPOT INC | 6,106 | $2.2B | 0.69% | |
| 51 | TWTRADEWEB MKTS INC | 14,892 | $2.2B | 0.68% | |
| 52 | ZBHZIMMER BIOMET HOLDINGS INC | 18,497 | $2.1B | 0.65% | |
| 53 | SCHESCHWAB STRATEGIC TR | 73,073 | $2.0B | 0.62% | |
| 54 | IJRISHARES TR | 18,794 | $2.0B | 0.61% | |
| 55 | SCHWSCHWAB CHARLES CORP | 23,297 | $1.8B | 0.56% | |
| 56 | GOOGLALPHABET INC | 11,248 | $1.7B | 0.54% | |
| 57 | XLCSELECT SECTOR SPDR TR | 17,545 | $1.7B | 0.52% | |
| 58 | FANGDIAMONDBACK ENERGY INC | 10,338 | $1.7B | 0.51% | |
| 59 | CCOCAMECO CORP | 39,100 | $1.6B | 0.50% | |
| 60 | XLFSELECT SECTOR SPDR TR | 30,982 | $1.5B | 0.48% | |
| 61 | NVDANVIDIA CORPORATION | 13,321 | $1.4B | 0.45% | |
| 62 | CRWDCROWDSTRIKE HLDGS INC | 3,878 | $1.4B | 0.42% | |
| 63 | XLVSELECT SECTOR SPDR TR | 8,953 | $1.3B | 0.40% | |
| 64 | XLYSELECT SECTOR SPDR TR | 5,977 | $1.2B | 0.36% | |
| 65 | IVVISHARES TR | 1,881 | $1.1B | 0.33% | |
| 66 | CVXCHEVRON CORP NEW | 6,116 | $1.0B | 0.32% | |
| 67 | XLISELECT SECTOR SPDR TR | 7,196 | $943.1M | 0.29% | |
| 68 | UNPUNION PAC CORP | 3,730 | $881.2M | 0.27% | |
| 69 | SCHASCHWAB STRATEGIC TR | 36,160 | $847.2M | 0.26% | |
| 70 | VCSHVANGUARD SCOTTSDALE FDS | 9,078 | $716.6M | 0.22% | |
| 71 | LSTRLANDSTAR SYS INC | 4,750 | $713.5M | 0.22% | |
| 72 | NSCNORFOLK SOUTHN CORP | 2,900 | $686.9M | 0.21% | |
| 73 | XLESELECT SECTOR SPDR TR | 6,989 | $653.2M | 0.20% | |
| 74 | XLFISELECT SECTOR SPDR TR | 7,316 | $597.5M | 0.18% | |
| 75 | GILDGILEAD SCIENCES INC | 4,935 | $553.0M | 0.17% | |
| 76 | UBERUBER TECHNOLOGIES INC | 7,449 | $542.7M | 0.17% | |
| 77 | DFCADIMENSIONAL ETF TRUST | 10,175 | $504.7M | 0.16% | |
| 78 | SHYISHARES TR | 5,697 | $471.3M | 0.15% | |
| 79 | QLYSQUALYS INC | 3,700 | $465.9M | 0.14% | |
| 80 | RSPINVESCO EXCHANGE TRADED FD T | 2,625 | $454.7M | 0.14% | |
| 81 | METAMETA PLATFORMS INC | 773 | $445.5M | 0.14% | |
| 82 | SCHOSCHWAB STRATEGIC TR | 16,949 | $412.5M | 0.13% | |
| 83 | LOWLOWES COS INC | 1,643 | $383.2M | 0.12% | |
| 84 | VOOVVANGUARD ADMIRAL FDS INC | 2,071 | $381.4M | 0.12% | |
| 85 | XLRESELECT SECTOR SPDR TR | 8,850 | $370.4M | 0.11% | |
| 86 | AVGOBROADCOM INC | 2,115 | $354.1M | 0.11% | |
| 87 | ADIANALOG DEVICES INC | 1,577 | $318.0M | 0.10% | |
| 88 | PWRDTCW ETF TRUST | 4,544 | $316.9M | 0.10% | |
| 89 | PEPPEPSICO INC | 2,055 | $308.1M | 0.10% | |
| 90 | VOOGVANGUARD ADMIRAL FDS INC | 896 | $299.9M | 0.09% | |
| 91 | SNOWSNOWFLAKE INC | 2,000 | $292.3M | 0.09% | |
| 92 | VPUVANGUARD WORLD FD | 1,632 | $278.8M | 0.09% | |
| 93 | ABBVABBVIE INC | 1,302 | $272.8M | 0.08% | |
| 94 | XLBSELECT SECTOR SPDR TR | 2,983 | $256.5M | 0.08% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 423 | $225.3M | 0.07% | |
| 96 | ABTABBOTT LABS | 1,682 | $223.1M | 0.07% | |
| 97 | SOSOUTHERN CO | 2,271 | $208.8M | 0.06% | |
| 98 | VTECVANGUARD CALIF TAX FREE FDS | 2,090 | $205.7M | 0.06% | |
| 99 | TLRYEURTILRAY BRANDS INC | 44,553 | $29.3M | 0.01% |