ROBINSON SMITH WEALTH ADVISORS LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$117.9B
Holdings
80
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,040,141 | $23.6B | 20.02% | |
| 2 | IUSVISHARES TR | 100,396 | $9.3B | 7.88% | |
| 3 | JNJJOHNSON & JOHNSON | 37,717 | $5.5B | 4.62% | |
| 4 | CGMUCAPITAL GRP FIXED INCM ETF T | 199,048 | $5.4B | 4.54% | |
| 5 | TFLOISHARES TR | 76,676 | $3.9B | 3.28% | |
| 6 | QUALISHARES TR | 20,073 | $3.6B | 3.03% | |
| 7 | DFAUDIMENSIONAL ETF TRUST | 86,187 | $3.5B | 2.96% | |
| 8 | SCHOSCHWAB STRATEGIC TR | 136,126 | $3.3B | 2.78% | |
| 9 | IWFISHARES TR | 7,990 | $3.2B | 2.72% | |
| 10 | AAPLAPPLE INC | 11,914 | $3.0B | 2.53% | |
| 11 | VOOVANGUARD INDEX FDS | 5,431 | $2.9B | 2.48% | |
| 12 | JMSTJ P MORGAN EXCHANGE TRADED F | 49,850 | $2.5B | 2.14% | |
| 13 | VUGVANGUARD INDEX FDS | 5,865 | $2.4B | 2.04% | |
| 14 | DUHPDIMENSIONAL ETF TRUST | 70,688 | $2.4B | 2.03% | |
| 15 | SCHGSCHWAB STRATEGIC TR | 82,827 | $2.3B | 1.96% | |
| 16 | DFAIDIMENSIONAL ETF TRUST | 77,293 | $2.3B | 1.91% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 9,983 | $2.0B | 1.66% | |
| 18 | OEFISHARES TR | 6,479 | $1.9B | 1.59% | |
| 19 | SPYSPDR S&P 500 ETF TR | 2,803 | $1.6B | 1.39% | |
| 20 | MUBISHARES TR | 14,375 | $1.5B | 1.30% | |
| 21 | ITOTISHARES TR | 11,544 | $1.5B | 1.26% | |
| 22 | MSFTMICROSOFT CORP | 3,467 | $1.5B | 1.24% | |
| 23 | IUSGISHARES TR | 9,542 | $1.3B | 1.13% | |
| 24 | AMZNAMAZON COM INC | 5,697 | $1.2B | 1.06% | |
| 25 | IQLTISHARES TR | 30,222 | $1.1B | 0.95% | |
| 26 | IVWISHARES TR | 9,736 | $988.5M | 0.84% | |
| 27 | MUNIPIMCO ETF TR | 18,502 | $957.1M | 0.81% | |
| 28 | RTXRTX CORPORATION | 8,029 | $929.1M | 0.79% | |
| 29 | SCHXSCHWAB STRATEGIC TR | 39,040 | $904.9M | 0.77% | |
| 30 | LLYELI LILLY & CO | 1,095 | $845.3M | 0.72% | |
| 31 | AIVLWISDOMTREE TR | 7,623 | $812.0M | 0.69% | |
| 32 | USFRWISDOMTREE TR | 15,801 | $795.1M | 0.67% | |
| 33 | PGPROCTER AND GAMBLE CO | 4,684 | $785.3M | 0.67% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,664 | $754.3M | 0.64% | |
| 35 | GOOGLALPHABET INC | 3,838 | $726.5M | 0.62% | |
| 36 | IBDRISHARES TR | 29,668 | $714.1M | 0.61% | |
| 37 | JPMJPMORGAN CHASE & CO. | 2,868 | $687.5M | 0.58% | |
| 38 | IBDQISHARES TR | 26,357 | $660.2M | 0.56% | |
| 39 | IBDSISHARES TR | 25,586 | $613.0M | 0.52% | |
| 40 | IWDISHARES TR | 3,126 | $578.7M | 0.49% | |
| 41 | PEPPEPSICO INC | 3,740 | $568.7M | 0.48% | |
| 42 | DESWISDOMTREE TR | 16,341 | $561.3M | 0.48% | |
| 43 | MRKMERCK & CO INC | 5,487 | $545.9M | 0.46% | |
| 44 | GNWGENWORTH FINL INC | 76,782 | $536.7M | 0.46% | |
| 45 | IVEISHARES TR | 2,689 | $513.3M | 0.44% | |
| 46 | VTEBVANGUARD MUN BD FDS | 10,034 | $503.0M | 0.43% | |
| 47 | PRFINVESCO EXCHANGE TRADED FD T | 12,193 | $491.9M | 0.42% | |
| 48 | IBDTISHARES TR | 18,566 | $462.3M | 0.39% | |
| 49 | CARRCARRIER GLOBAL CORPORATION | 6,349 | $433.4M | 0.37% | |
| 50 | NEENEXTERA ENERGY INC | 5,888 | $422.1M | 0.36% | |
| 51 | DONWISDOMTREE TR | 8,161 | $416.0M | 0.35% | |
| 52 | VTVVANGUARD INDEX FDS | 2,274 | $385.0M | 0.33% | |
| 53 | GOOGALPHABET INC | 2,020 | $384.7M | 0.33% | |
| 54 | REGNREGENERON PHARMACEUTICALS | 536 | $381.8M | 0.32% | |
| 55 | VCSHVANGUARD SCOTTSDALE FDS | 4,882 | $380.8M | 0.32% | |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 1,293 | $378.5M | 0.32% | |
| 57 | DLNWISDOMTREE TR | 4,763 | $370.5M | 0.31% | |
| 58 | OTISOTIS WORLDWIDE CORP | 3,776 | $349.7M | 0.30% | |
| 59 | LQDISHARES TR | 3,221 | $344.1M | 0.29% | |
| 60 | IBDUISHARES TR | 14,109 | $321.7M | 0.27% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 1,391 | $305.8M | 0.26% | |
| 62 | VBRVANGUARD INDEX FDS | 1,499 | $297.1M | 0.25% | |
| 63 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,821 | $295.8M | 0.25% | |
| 64 | VUSBVANGUARD BD INDEX FDS | 5,858 | $290.7M | 0.25% | |
| 65 | IRMIRON MTN INC DEL | 2,600 | $273.3M | 0.23% | |
| 66 | IVVISHARES TR | 437 | $257.0M | 0.22% | |
| 67 | PFEPFIZER INC | 9,678 | $256.8M | 0.22% | |
| 68 | GDDYGODADDY INC | 1,284 | $253.4M | 0.21% | |
| 69 | BLKBLACKROCK INC | 238 | $243.7M | 0.21% | |
| 70 | HDHOME DEPOT INC | 625 | $243.1M | 0.21% | |
| 71 | MDLZMONDELEZ INTL INC | 4,016 | $239.9M | 0.20% | |
| 72 | KVUEKENVUE INC | 10,521 | $224.6M | 0.19% | |
| 73 | ANETARISTA NETWORKS INC | 1,976 | $218.4M | 0.19% | |
| 74 | VOEVANGUARD INDEX FDS | 1,345 | $217.6M | 0.18% | |
| 75 | MCDMCDONALDS CORP | 733 | $212.5M | 0.18% | |
| 76 | AMGNAMGEN INC | 805 | $209.8M | 0.18% | |
| 77 | VTIVANGUARD INDEX FDS | 723 | $209.5M | 0.18% | |
| 78 | SCHVSCHWAB STRATEGIC TR | 7,992 | $208.4M | 0.18% | |
| 79 | SCHDSCHWAB STRATEGIC TR | 7,437 | $203.2M | 0.17% | |
| 80 | MAMASTERCARD INCORPORATED | 383 | $201.7M | 0.17% |