Robinson Smith Wealth Advisors LLC Top Holdings and 13F Report (2024) → Exposed: 10 CENT Crypto to Explode May 20th? (From True Market Insiders) (Ad) About Robinson Smith Wealth Advisors LLCInvestment ActivityRobinson Smith Wealth Advisors LLC has $104.06 million in total holdings as of March 31, 2024.Robinson Smith Wealth Advisors LLC owns shares of 79 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 2.05% of the portfolio was purchased this quarter.About 5.95% of the portfolio was sold this quarter.This quarter, Robinson Smith Wealth Advisors LLC has purchased 82 new stocks and bought additional shares in 21 stocks.Robinson Smith Wealth Advisors LLC sold shares of 39 stocks and completely divested from 6 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $18,298,565iShares Core S&P U.S. Value ETF $9,036,694Johnson & Johnson $6,599,552iShares Treasury Floating Rate Bond ETF $5,355,194Apple $2,896,699 Largest New Holdings this Quarter Schwab U.S. Large-Cap Value ETF $215,631 HoldingNetflix $212,566 HoldingThe Cigna Group $201,934 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Value ETF 2,838 shares (about $215.63K)Schwab US Broad Market ETF 3,521 shares (about $214.96K)Netflix 350 shares (about $212.57K)The Cigna Group 556 shares (about $201.93K)iShares iBonds Dec 2027 Term Corporate ETF 8,100 shares (about $192.78K) Largest Sales this Quarter Apple 4,657 shares (about $798.60K)Microsoft 1,353 shares (about $569.25K)Vanguard Growth ETF 1,589 shares (about $546.91K)Schwab Short-Term U.S. Treasury ETF 6,399 shares (about $308.49K)iShares Treasury Floating Rate Bond ETF 5,994 shares (about $303.84K) 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$18,298,565$214,957 ▲1.2%299,73117.6%ETFIUSViShares Core S&P U.S. Value ETF$9,036,694$102,559 ▼-1.1%99,9198.7%ManufacturingJNJJohnson & Johnson$6,599,552$142,688 ▼-2.1%41,7196.3%MedicalTFLOiShares Treasury Floating Rate Bond ETF$5,355,194$303,836 ▼-5.4%105,6465.1%ETFAAPLApple$2,896,699$798,599 ▼-21.6%16,8922.8%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$2,782,159$141,836 ▲5.4%16,9282.7%ETFVOOVanguard S&P 500 ETF$2,663,800$481 ▲0.0%5,5422.6%ETFIWFiShares Russell 1000 Growth ETF$2,524,5050.0%7,4902.4%ETFDFAUDimensional US Core Equity Market ETF$2,521,447$3,069 ▼-0.1%69,0052.4%ETFDFAIDimensional International Core Equity Market ETF$2,096,117$116,619 ▲5.9%69,3622.0%ETFVUGVanguard Growth ETF$2,001,765$546,906 ▼-21.5%5,8161.9%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,867,029$113,708 ▲6.5%36,7961.8%ETFVIGVanguard Dividend Appreciation ETF$1,811,600$2,191 ▼-0.1%9,9211.7%ETFMUBiShares National Muni Bond ETF$1,742,035$76,073 ▲4.6%16,1901.7%ETFSCHOSchwab Short-Term U.S. Treasury ETF$1,728,498$308,492 ▼-15.1%35,8541.7%ETFOEFiShares S&P 100 ETF$1,603,0770.0%6,4791.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,599,711$2,503 ▲0.2%17,2531.5%ETFBGRNiShares USD Green Bond ETF$1,556,180$65,177 ▲4.4%33,1881.5%ManufacturingMSFTMicrosoft$1,512,524$569,248 ▼-27.3%3,5951.5%Computer and TechnologyDUHPDimensional US High Profitability ETF$1,438,452$2,497 ▲0.2%45,5061.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,331,954$7,033 ▲0.5%11,5521.3%ETFAMZNAmazon.com$1,251,296$245,136 ▼-16.4%6,9371.2%Retail/WholesaleIQLTiShares MSCI Intl Quality Factor ETF$1,124,521$156,538 ▲16.2%28,3541.1%ETFSPYSPDR S&P 500 ETF Trust$1,124,517$523 ▲0.0%2,1501.1%FinanceIUSGiShares Core S&P U.S. Growth ETF$1,115,2460.0%9,5151.1%ManufacturingMAMastercard$997,331$482 ▲0.0%2,0711.0%Business ServicesMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$953,897$13,380 ▲1.4%18,1800.9%ETFLLYEli Lilly and Company$906,323$2,334 ▼-0.3%1,1650.9%MedicalTJXTJX Companies$839,758$29,310 ▼-3.4%8,2800.8%Retail/WholesaleIVWiShares S&P 500 Growth ETF$822,1080.0%9,7360.8%ETFPGProcter & Gamble$813,233$1,460 ▼-0.2%5,0120.8%Consumer StaplesGOOGLAlphabet$810,947$124,215 ▼-13.3%5,3730.8%Computer and TechnologySCHXSchwab US Large-Cap ETF$807,620$129,080 ▼-13.8%13,0140.8%ETFAIVLWisdomTree U.S. AI Enhanced Value Fund$806,070$5,089 ▼-0.6%7,9200.8%FinanceMRKMerck & Co., Inc.$794,785$68,090 ▼-7.9%6,0230.8%MedicalUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$794,6320.0%15,8010.8%FinanceRTXRTX$778,680$780 ▼-0.1%7,9840.7%AerospaceREGNRegeneron Pharmaceuticals$771,917$962 ▲0.1%8020.7%MedicalPEPPepsiCo$696,850$122,850 ▼-15.0%3,9820.7%Consumer StaplesIBDRiShares iBonds Dec 2026 Term Corporate ETF$694,560$2,361 ▼-0.3%29,1220.7%ETFBRK.BBerkshire Hathaway$685,027$45,837 ▲7.2%1,6290.7%FinanceIBDQiShares iBonds Dec 2025 Term Corporate ETF$653,9170.0%26,3570.6%ETFJPMJPMorgan Chase & Co.$636,153$176,464 ▼-21.7%3,1760.6%FinanceDESWisdomTree U.S. SmallCap Dividend Fund$612,4450.0%18,7410.6%FinanceIBDSiShares iBonds Dec 2027 Term Corporate ETF$605,353$192,780 ▲46.7%25,4350.6%ETFVTEBVanguard Tax-Exempt Bond ETF$548,656$156,607 ▲39.9%10,8430.5%ETFIVEiShares S&P 500 Value ETF$502,3320.0%2,6890.5%ETFGNWGenworth Financial$493,7080.0%76,7820.5%FinancePRFInvesco FTSE RAFI US 1000 ETF$469,0550.0%12,1930.5%ETFVTVVanguard Value ETF$442,616$814 ▼-0.2%2,7180.4%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$414,693$178,096 ▲75.3%16,6510.4%ETFIWDiShares Russell 1000 Value ETF$413,5650.0%2,3090.4%ETFDONWisdomTree U.S. MidCap Dividend Fund$398,0120.0%8,1610.4%FinanceCARRCarrier Global$384,181$233 ▼-0.1%6,6090.4%Computer and TechnologyNEENextEra Energy$378,283$10,993 ▼-2.8%5,9190.4%UtilitiesOTISOtis Worldwide$374,8440.0%3,7760.4%ConstructionDLNWisdomTree U.S. LargeCap Dividend Fund$343,8410.0%4,7630.3%FinanceVUSBVanguard Ultra-Short Bond ETF$343,431$13,279 ▼-3.7%6,9310.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$338,495$11,752 ▲3.6%4,3780.3%ETFPFGPrincipal Financial Group$329,791$259 ▼-0.1%3,8210.3%FinanceADPAutomatic Data Processing$322,914$200,541 ▼-38.3%1,2930.3%Business ServicesIBMInternational Business Machines$321,004$1,337 ▼-0.4%1,6810.3%Computer and TechnologyGOOGAlphabet$317,005$89,833 ▼-22.1%2,0820.3%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$308,353$436 ▼-0.1%2,8310.3%FinanceHDHome Depot$301,893$75,569 ▼-20.0%7870.3%Retail/WholesaleVBRVanguard Small-Cap Value ETF$287,820$192 ▲0.1%1,5000.3%ETFMDLZMondelez International$282,730$70 ▼0.0%4,0390.3%Consumer StaplesIRMIron Mountain$280,7350.0%3,5000.3%FinanceKVUEKenvue$238,335$9,979 ▼-4.0%11,1060.2%Consumer StaplesIDXXIDEXX Laboratories$233,2500.0%4320.2%MedicalIVViShares Core S&P 500 ETF$232,140$263,127 ▼-53.1%4420.2%ETFFIBRiShares U.S. Fixed Income Balanced Risk Factor ETF$222,410$89,618 ▼-28.7%2,5860.2%ETFYUMYum! Brands$215,914$139 ▼-0.1%1,5570.2%Retail/WholesaleSCHVSchwab U.S. Large-Cap Value ETF$215,631$215,631 ▲New Holding2,8380.2%ETFNFLXNetflix$212,566$212,566 ▲New Holding3500.2%Consumer DiscretionaryVOEVanguard Mid-Cap Value ETF$210,011$53,789 ▼-20.4%1,3470.2%ETFMCDMcDonald's$209,489$25,094 ▼-10.7%7430.2%Retail/WholesaleDEDeere & Company$208,656$60,379 ▼-22.4%5080.2%Industrial ProductsCIThe Cigna Group$201,934$201,934 ▲New Holding5560.2%MedicalVOVanguard Mid-Cap ETF$0$323,137 ▼-100.0%00.0%ETFAMGNAmgen$0$318,262 ▼-100.0%00.0%MedicalBLKBlackRock$0$303,404 ▼-100.0%00.0%FinanceECLEcolab$0$238,218 ▼-100.0%00.0%Basic MaterialsINTCIntel$0$219,241 ▼-100.0%00.0%Computer and TechnologyPFEPfizer$0$209,735 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. 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