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Roberts Wealth Advisors LLC |
| City: |
PALO ALTO |
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CA |
| Zip: |
94301 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPST |
Jp Morgan Ultra Short Incom... |
1 |
- |
$0.00 |
$16,761,000 |
333,152 |
6.26% |
228,000 |
3,094 |
0.037 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$15,592,000 |
37,694 |
5.83% |
2,977,000 |
-230 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$170.29 |
$12,840,000 |
82,135 |
4.8% |
1,244,000 |
-403 |
0.001 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.05 |
$11,348,000 |
65,714 |
4.24% |
-629,000 |
-1,299 |
0 |
Personal Computers |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$222.54 |
$10,194,000 |
47,697 |
3.81% |
2,218,000 |
5,099 |
0.026 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$187.48 |
$10,090,000 |
54,953 |
3.77% |
1,829,000 |
-7,372 |
0.001 |
Internet Software & S... |
|
|
TT |
Trane Technologies (Ingerso... |
7 |
- |
$331.98 |
$7,694,000 |
26,180 |
2.88% |
1,838,000 |
-1,958 |
0.011 |
Diversified Machinery |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$7,439,000 |
153,834 |
2.78% |
780,000 |
1,247 |
0.007 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$198.77 |
$6,752,000 |
36,920 |
2.52% |
1,226,000 |
-457 |
0.001 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
10 |
- |
$182.08 |
$5,794,000 |
34,113 |
2.17% |
2,179,000 |
1,405 |
0.003 |
Communication Equipment |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
11 |
- |
$0.00 |
$5,525,000 |
111,967 |
2.06% |
2,743,000 |
55,305 |
0.124 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$43.46 |
$5,404,000 |
130,714 |
2.02% |
1,073,000 |
20,538 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
13 |
- |
$39.15 |
$5,289,000 |
140,597 |
1.98% |
1,239,000 |
21,383 |
0.016 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
14 |
- |
$280.74 |
$4,915,000 |
18,116 |
1.84% |
645,000 |
330 |
0.001 |
Business Services |
|
|
LIN |
Linde Plc |
15 |
- |
$434.39 |
$4,879,000 |
10,969 |
1.82% |
756,000 |
98 |
0.002 |
N/A |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$40.40 |
$4,441,000 |
110,729 |
1.66% |
1,182,000 |
6,456 |
0.003 |
Telecom Services - Do... |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$593.03 |
$4,422,000 |
7,926 |
1.65% |
735,000 |
380 |
0.002 |
Medical Laboratories ... |
|
|
AMT |
American Tower Corp |
18 |
- |
$184.49 |
$4,251,000 |
23,868 |
1.59% |
437,000 |
1,326 |
0.005 |
Integrated Telecommun... |
|
|
NEE |
NextEra Energy |
19 |
- |
$73.79 |
$4,164,000 |
66,362 |
1.56% |
1,952,000 |
25,682 |
0.003 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
20 |
- |
$105.79 |
$4,142,000 |
36,674 |
1.55% |
1,154,000 |
1,809 |
0.002 |
Entertainment - Diver... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$787.19 |
$4,123,000 |
5,740 |
1.54% |
817,000 |
-38 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$166.85 |
$4,110,000 |
26,442 |
1.54% |
278,000 |
209 |
0.001 |
Cleaning Products |
|
|
VCSH |
Vanguard Scottsdale Funds |
23 |
- |
$76.88 |
$4,006,000 |
52,409 |
1.5% |
-242,000 |
-4,312 |
0.013 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$48.06 |
$3,832,000 |
79,439 |
1.43% |
-480,000 |
-175 |
0.002 |
Networking & Communic... |
|
|
MDT |
Medtronic Plc |
25 |
- |
$82.84 |
$3,816,000 |
47,569 |
1.43% |
627,000 |
3,124 |
0.004 |
Medical Appliances & ... |
|
|
ZTS |
Zoetis Inc. |
26 |
- |
$169.04 |
$3,657,000 |
24,418 |
1.37% |
-430,000 |
1,089 |
0.005 |
Drugs - Generic |
|
|
INTU |
Intuit Inc |
27 |
- |
$632.31 |
$3,454,000 |
5,643 |
1.29% |
411,000 |
18 |
0.002 |
Application Software |
|
|
TTWO |
Take-Two Interactive |
28 |
- |
$145.88 |
$3,448,000 |
23,730 |
1.29% |
100,000 |
413 |
0.014 |
Technical & System So... |
|
|
XLK |
SPDR Technology Sector |
29 |
- |
$205.54 |
$3,423,000 |
16,986 |
1.28% |
384,000 |
-867 |
0.006 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
30 |
- |
$40.41 |
$3,335,000 |
82,353 |
1.25% |
734,000 |
11,236 |
0.004 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$482.29 |
$3,295,000 |
7,009 |
1.23% |
-530,000 |
63 |
0.001 |
Application Software |
|
|
HD |
Home Depot Inc |
32 |
- |
$346.43 |
$3,255,000 |
9,633 |
1.22% |
184,000 |
-695 |
0.001 |
Home Improvement Stores |
|
|
WSM |
Williams Sonoma Inc |
33 |
- |
$315.94 |
$3,034,000 |
10,515 |
1.13% |
1,316,000 |
-72 |
0.014 |
Home Furnishing Stores |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$3,019,000 |
23,928 |
1.13% |
801,000 |
2,626 |
0.001 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
35 |
- |
$90.94 |
$2,970,000 |
31,896 |
1.11% |
1,624,000 |
18,705 |
0.003 |
Textile - Apparel Foo... |
|
|
VTR |
Ventas Inc |
36 |
New |
$47.56 |
$2,930,000 |
69,365 |
1.1% |
2,930,000 |
69,365 |
0.017 |
REIT - Healthcare Fac... |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$276.67 |
$2,852,000 |
10,450 |
1.07% |
658,000 |
-72 |
0.001 |
Internet Software & S... |
|
|
DD |
DuPont de Nemours Inc |
38 |
- |
$78.76 |
$2,679,000 |
36,478 |
1% |
6,000 |
978 |
0.005 |
Diversified Chemicals |
|
|
PYPL |
Paypal Holdings, Inc. |
39 |
- |
$62.93 |
$2,670,000 |
42,038 |
1% |
521,000 |
4,342 |
0.004 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
40 |
- |
$29.48 |
$2,387,000 |
83,114 |
0.89% |
67,000 |
2,151 |
0.027 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
41 |
- |
$108.98 |
$2,090,000 |
20,181 |
0.78% |
282,000 |
704 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$520.84 |
$2,077,000 |
4,118 |
0.78% |
270,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
43 |
- |
$74.09 |
$1,969,000 |
27,376 |
0.74% |
171,000 |
974 |
0.001 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$117.96 |
$1,964,000 |
16,412 |
0.73% |
279,000 |
1,086 |
0 |
Integrated Oil & Gas |
|
|
DEO |
Diageo Plc (ADR) |
45 |
- |
$142.94 |
$1,870,000 |
13,614 |
0.7% |
-142,000 |
500 |
0.002 |
Beverage - Brewers |
|
|
SCHE |
Schwab Emerging Markets Equ... |
46 |
- |
$26.32 |
$1,853,000 |
74,134 |
0.69% |
83,000 |
416 |
0.027 |
N/A |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$168.65 |
$1,768,000 |
11,417 |
0.66% |
-72,000 |
-1,813 |
0 |
Search Engines & Info... |
|
|
XLC |
Communication Services Sele... |
48 |
- |
$81.79 |
$1,739,000 |
21,655 |
0.65% |
-123,000 |
-5,663 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
49 |
- |
$116.67 |
$1,738,000 |
14,501 |
0.65% |
200,000 |
352 |
0 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
50 |
- |
$143.59 |
$1,702,000 |
12,280 |
0.64% |
-139,000 |
-1,752 |
0.001 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
51 |
New |
$273.59 |
$1,687,000 |
5,901 |
0.63% |
1,687,000 |
5,901 |
0.005 |
Conglomerates |
|
|
RBLX |
Roblox Corp |
52 |
New |
$0.00 |
$1,622,000 |
44,237 |
0.61% |
1,622,000 |
44,237 |
0.009 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
53 |
- |
$91.19 |
$1,594,000 |
15,595 |
0.6% |
-56,000 |
232 |
0.01 |
Internet Software & S... |
|
|
FDX |
Fedex Corp |
54 |
- |
$265.73 |
$1,548,000 |
5,804 |
0.58% |
-237,000 |
-1,407 |
0.002 |
AirDelivery & Freight... |
|
|
SCHW |
Charles Schwab Corp |
55 |
- |
$76.11 |
$1,533,000 |
21,521 |
0.57% |
446,000 |
1,285 |
0.001 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
56 |
New |
$28.01 |
$1,374,000 |
53,013 |
0.51% |
1,374,000 |
53,013 |
0.001 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
57 |
- |
$17.17 |
$1,343,000 |
82,700 |
0.5% |
291,000 |
9,669 |
0.001 |
Long Distance Carriers |
|
|
COHR |
Coherent Corp |
58 |
New |
$53.69 |
$1,310,000 |
25,143 |
0.49% |
1,310,000 |
25,143 |
0.017 |
Scientific & Technica... |
|
|
XLY |
SPDR cnsmr discr sel sect |
59 |
- |
$178.10 |
$1,154,000 |
6,626 |
0.43% |
19,000 |
-398 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
60 |
- |
$41.83 |
$1,142,000 |
28,646 |
0.43% |
172,000 |
-257 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
61 |
- |
$523.39 |
$1,104,000 |
2,177 |
0.41% |
187,000 |
83 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
62 |
- |
$125.68 |
$986,000 |
8,080 |
0.37% |
148,000 |
-68 |
0 |
Closed - End Fund - E... |
|
|
QLYS |
Qualys, Inc. |
63 |
- |
$150.31 |
$863,000 |
5,326 |
0.32% |
-83,000 |
-500 |
0.014 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
64 |
- |
$898.78 |
$859,000 |
999 |
0.32% |
542,000 |
311 |
0 |
Semiconductor - Speci... |
|
|
SCHA |
Schwab Strategic Trust |
65 |
- |
$48.03 |
$851,000 |
18,518 |
0.32% |
-19,000 |
-2,853 |
0.001 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
66 |
- |
$81.28 |
$836,000 |
10,296 |
0.31% |
-68,000 |
-880 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
67 |
- |
$77.62 |
$765,000 |
10,464 |
0.29% |
72,000 |
202 |
0.001 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
68 |
- |
$47.92 |
$716,000 |
14,958 |
0.27% |
-3,000 |
-80 |
0.001 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
69 |
- |
$0.00 |
$662,000 |
13,090 |
0.25% |
-273,000 |
-5,467 |
0.003 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
70 |
- |
$249.65 |
$565,000 |
2,300 |
0.21% |
25,000 |
-300 |
0.001 |
Railroads |
|
|
CVX |
Chevron Corp |
71 |
- |
$165.82 |
$561,000 |
3,559 |
0.21% |
-39,000 |
-68 |
0 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
72 |
- |
$247.40 |
$542,000 |
2,316 |
0.2% |
-10,000 |
-300 |
0 |
Railroads |
|
|
UBER |
Uber Technologies, Inc |
73 |
New |
$66.99 |
$505,000 |
6,883 |
0.19% |
505,000 |
6,883 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$235.03 |
$487,000 |
2,118 |
0.18% |
-32,000 |
-500 |
0 |
Home Improvement Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
75 |
- |
$166.11 |
$470,000 |
2,925 |
0.18% |
126,000 |
505 |
0.001 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
76 |
- |
$65.96 |
$468,000 |
6,905 |
0.17% |
-79,000 |
0 |
0.001 |
Biotechnology |
|
|
XLE |
SPDR Energy Sector |
77 |
- |
$93.83 |
$399,000 |
4,195 |
0.15% |
2,000 |
-203 |
0 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
78 |
- |
$157.15 |
$380,000 |
2,500 |
0.14% |
-276,000 |
-1,546 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
79 |
- |
$1,332.80 |
$354,000 |
270 |
0.13% |
64,000 |
-51 |
0 |
Semiconductor- Broad... |
|
|
XLRE |
Real Estate Select Sector S... |
80 |
- |
$37.81 |
$334,000 |
9,124 |
0.12% |
38,000 |
582 |
0.001 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
81 |
- |
$91.84 |
$326,000 |
3,643 |
0.12% |
55,000 |
191 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
82 |
- |
$476.20 |
$308,000 |
615 |
0.12% |
67,000 |
-134 |
0 |
Internet Service Prov... |
|
|
NETZ |
Engine No 1 Transform Clima... |
83 |
- |
$0.00 |
$306,000 |
4,544 |
0.11% |
70,000 |
0 |
0.05 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
84 |
- |
$114.52 |
$296,000 |
2,677 |
0.11% |
-27,000 |
-700 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$412.05 |
$295,000 |
737 |
0.11% |
-90,000 |
-374 |
0 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
86 |
- |
$207.19 |
$285,000 |
1,498 |
0.11% |
26,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
87 |
New |
$305.54 |
$283,000 |
954 |
0.11% |
283,000 |
954 |
0.005 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
88 |
New |
$178.21 |
$282,000 |
1,639 |
0.11% |
282,000 |
1,639 |
0.013 |
N/A |
|
|
DHR |
Danaher Corp |
89 |
- |
$253.38 |
$256,000 |
1,070 |
0.1% |
31,000 |
0 |
0 |
General Building Mate... |
|
|
VO |
Vanguard Mid Cap VIPERS |
90 |
- |
$245.74 |
$227,000 |
956 |
0.08% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
91 |
- |
$130.97 |
$209,000 |
1,579 |
0.08% |
-42,000 |
-410 |
0.003 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
92 |
- |
$242.30 |
$207,000 |
950 |
0.08% |
-15,000 |
-500 |
0 |
Credit Services |
|
|
ZUO |
Zuora Inc |
93 |
- |
$10.21 |
$196,000 |
23,438 |
0.07% |
196,000 |
23,438 |
0.019 |
N/A |
|
|
TLRY |
Tilray Inc |
94 |
- |
$1.93 |
$79,000 |
44,553 |
0.03% |
79,000 |
44,553 |
0.04 |
N/A |
|
|
ILMN |
Illumina Inc |
95 |
Closed |
$110.53 |
$0 |
0 |
0% |
-1,691,000 |
-12,868 |
0 |
Scientific & Technica... |
|
|
VPU |
Vanguard Utilities VIPERS |
98 |
Closed |
$154.59 |
$0 |
0 |
0% |
-1,638,000 |
-12,662 |
0 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
97 |
Closed |
$523.50 |
$0 |
0 |
0% |
-1,080,000 |
-2,151 |
0 |
Diversified Machinery |
|
|
CHTR |
Charter Communications Inc |
96 |
Closed |
$275.55 |
$0 |
0 |
0% |
-250,000 |
-550 |
0 |
CATV Systems |
|
