ROBINSON SMITH WEALTH ADVISORS LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$119.5B
Holdings
85
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,060,433 | $22.8B | 19.11% | |
| 2 | IUSVISHARES TR | 101,190 | $9.3B | 7.82% | |
| 3 | JNJJOHNSON & JOHNSON | 36,502 | $6.1B | 5.07% | |
| 4 | CGMUCAPITAL GRP FIXED INCM ETF T | 219,978 | $5.9B | 4.94% | |
| 5 | TFLOISHARES TR | 77,312 | $3.9B | 3.28% | |
| 6 | DFAUDIMENSIONAL ETF TRUST | 94,490 | $3.6B | 3.04% | |
| 7 | SCHOSCHWAB STRATEGIC TR | 143,423 | $3.5B | 2.92% | |
| 8 | QUALISHARES TR | 19,673 | $3.4B | 2.81% | |
| 9 | AAPLAPPLE INC | 13,770 | $3.1B | 2.56% | |
| 10 | IWFISHARES TR | 7,990 | $2.9B | 2.41% | |
| 11 | JMSTJ P MORGAN EXCHANGE TRADED F | 51,738 | $2.6B | 2.20% | |
| 12 | DFAIDIMENSIONAL ETF TRUST | 82,971 | $2.6B | 2.17% | |
| 13 | DUHPDIMENSIONAL ETF TRUST | 76,558 | $2.5B | 2.12% | |
| 14 | VOOVANGUARD INDEX FDS | 4,869 | $2.5B | 2.09% | |
| 15 | SCHGSCHWAB STRATEGIC TR | 80,532 | $2.0B | 1.69% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 10,129 | $2.0B | 1.64% | |
| 17 | OEFISHARES TR | 6,479 | $1.8B | 1.47% | |
| 18 | ITOTISHARES TR | 12,446 | $1.5B | 1.27% | |
| 19 | MUBISHARES TR | 14,356 | $1.5B | 1.27% | |
| 20 | IQLTISHARES TR | 36,046 | $1.4B | 1.20% | |
| 21 | VUGVANGUARD INDEX FDS | 3,802 | $1.4B | 1.18% | |
| 22 | MSFTMICROSOFT CORP | 3,750 | $1.4B | 1.18% | |
| 23 | SPYSPDR S&P 500 ETF TR | 2,502 | $1.4B | 1.17% | |
| 24 | IUSGISHARES TR | 9,542 | $1.2B | 1.01% | |
| 25 | AMZNAMAZON COM INC | 5,991 | $1.1B | 0.95% | |
| 26 | RTXRTX CORPORATION | 8,449 | $1.1B | 0.94% | |
| 27 | MUNIPIMCO ETF TR | 18,184 | $937.4M | 0.78% | |
| 28 | LLYELI LILLY & CO | 1,105 | $912.6M | 0.76% | |
| 29 | IVWISHARES TR | 9,736 | $903.8M | 0.76% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,664 | $886.2M | 0.74% | |
| 31 | SCHXSCHWAB STRATEGIC TR | 39,040 | $862.0M | 0.72% | |
| 32 | AIVLWISDOMTREE TR | 7,623 | $837.0M | 0.70% | |
| 33 | PGPROCTER AND GAMBLE CO | 4,684 | $798.3M | 0.67% | |
| 34 | JPMJPMORGAN CHASE & CO. | 3,228 | $791.8M | 0.66% | |
| 35 | USFRWISDOMTREE TR | 14,409 | $725.2M | 0.61% | |
| 36 | IBDRISHARES TR | 29,668 | $718.3M | 0.60% | |
| 37 | GOOGLALPHABET INC | 4,546 | $703.0M | 0.59% | |
| 38 | SCHVSCHWAB STRATEGIC TR | 25,450 | $676.5M | 0.57% | |
| 39 | IBDSISHARES TR | 25,586 | $618.7M | 0.52% | |
| 40 | IBDUISHARES TR | 25,651 | $593.3M | 0.50% | |
| 41 | IWDISHARES TR | 3,126 | $588.2M | 0.49% | |
| 42 | PEPPEPSICO INC | 3,759 | $563.6M | 0.47% | |
| 43 | GNWGENWORTH FINL INC | 76,782 | $544.4M | 0.46% | |
| 44 | BINCBLACKROCK ETF TRUST II | 10,350 | $542.1M | 0.45% | |
| 45 | MRKMERCK & CO INC | 5,927 | $532.0M | 0.45% | |
| 46 | IVEISHARES TR | 2,689 | $512.5M | 0.43% | |
| 47 | VTEBVANGUARD MUN BD FDS | 10,034 | $497.9M | 0.42% | |
| 48 | IBDTISHARES TR | 19,554 | $493.9M | 0.41% | |
| 49 | PRFINVESCO EXCHANGE TRADED FD T | 12,193 | $492.7M | 0.41% | |
| 50 | REGNREGENERON PHARMACEUTICALS | 748 | $474.4M | 0.40% | |
| 51 | DESWISDOMTREE TR | 14,266 | $455.9M | 0.38% | |
| 52 | VTVVANGUARD INDEX FDS | 2,501 | $432.0M | 0.36% | |
| 53 | NEENEXTERA ENERGY INC | 5,922 | $419.8M | 0.35% | |
| 54 | DONWISDOMTREE TR | 8,161 | $404.1M | 0.34% | |
| 55 | CARRCARRIER GLOBAL CORPORATION | 6,349 | $402.5M | 0.34% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 1,591 | $395.6M | 0.33% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 1,293 | $395.1M | 0.33% | |
| 58 | OTISOTIS WORLDWIDE CORP | 3,805 | $392.7M | 0.33% | |
| 59 | DLNWISDOMTREE TR | 4,763 | $378.0M | 0.32% | |
| 60 | IBDQISHARES TR | 15,010 | $377.5M | 0.32% | |
| 61 | VCSHVANGUARD SCOTTSDALE FDS | 4,645 | $366.7M | 0.31% | |
| 62 | LQDISHARES TR | 3,221 | $350.1M | 0.29% | |
| 63 | GOOGALPHABET INC | 2,068 | $323.1M | 0.27% | |
| 64 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,821 | $322.4M | 0.27% | |
| 65 | IVVISHARES TR | 541 | $304.0M | 0.25% | |
| 66 | AMGNAMGEN INC | 953 | $296.9M | 0.25% | |
| 67 | IRMIRON MTN INC DEL | 3,425 | $294.7M | 0.25% | |
| 68 | VUSBVANGUARD BD INDEX FDS | 5,858 | $292.1M | 0.24% | |
| 69 | VBRVANGUARD INDEX FDS | 1,529 | $284.8M | 0.24% | |
| 70 | HDHOME DEPOT INC | 775 | $284.0M | 0.24% | |
| 71 | MDLZMONDELEZ INTL INC | 4,046 | $274.5M | 0.23% | |
| 72 | IBDVISHARES TR | 11,728 | $254.7M | 0.21% | |
| 73 | KVUEKENVUE INC | 10,521 | $252.3M | 0.21% | |
| 74 | PFEPFIZER INC | 9,689 | $245.5M | 0.21% | |
| 75 | YUMYUM BRANDS INC | 1,490 | $234.5M | 0.20% | |
| 76 | DEDEERE & CO | 488 | $229.0M | 0.19% | |
| 77 | DFSUDIMENSIONAL ETF TRUST | 6,380 | $228.5M | 0.19% | |
| 78 | TAT&T INC | 8,006 | $226.4M | 0.19% | |
| 79 | BLKBLACKROCK INC | 238 | $225.0M | 0.19% | |
| 80 | MAMASTERCARD INCORPORATED | 407 | $223.1M | 0.19% | |
| 81 | VOEVANGUARD INDEX FDS | 1,381 | $221.7M | 0.19% | |
| 82 | MCDMCDONALDS CORP | 701 | $219.0M | 0.18% | |
| 83 | PGRPROGRESSIVE CORP | 772 | $218.5M | 0.18% | |
| 84 | SCHDSCHWAB STRATEGIC TR | 7,603 | $212.6M | 0.18% | |
| 85 | ISRGINTUITIVE SURGICAL INC | 420 | $208.0M | 0.17% |