Filling information for Roberts Wealth Advisors, LLC as Treemap, investor disclosed 86 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 2505882 | 87040 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 5322192 | 27827 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1627841 | 15178 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 69503 | 44553 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 3927077 | 22804 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 214948 | 749 | |
| 461202103 | 461202103 | INTUIT | COM | 2555784 | 5578 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 4166824 | 17546 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 752544 | 5826 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 3447817 | 7171 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 384648 | 1128 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 4115664 | 10800 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 252590 | 1450 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 210473 | 956 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 293277 | 3539 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 1058497 | 9863 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 3348604 | 6848 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 3809756 | 32004 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 2416746 | 12890 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 202054 | 550 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 3873994 | 7425 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 3398072 | 23091 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1667855 | 14005 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 8211373 | 41286 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 1580990 | 26184 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 705088 | 14671 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 2481755 | 37191 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 260157 | 615 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 532168 | 6905 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 4114520 | 79523 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 4068735 | 114130 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1101437 | 69056 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 3795240 | 102050 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1859942 | 4196 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 637596 | 3116 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 1810916 | 27826 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 2203653 | 10431 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 591636 | 3760 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 590883 | 2618 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 1013019 | 30051 | |
| 98983V106 | 98983V106 | ZUORA INC | COM CL A | 257115 | 23438 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1580040 | 13200 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 1124475 | 19839 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 3106991 | 5771 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 801926 | 10812 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 3981051 | 26236 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 5454019 | 37500 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 291825 | 1498 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 16889358 | 336844 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 256800 | 1070 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 9963573 | 82364 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 6982601 | 151204 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 8135246 | 62406 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 1292764 | 7613 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 2401958 | 20816 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 330406 | 3377 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1940883 | 19477 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 910140 | 2042 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 1769758 | 7139 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 1301551 | 10401 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 375408 | 4625 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 6992119 | 92415 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 1812383 | 12748 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 3286823 | 18905 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 2255587 | 13002 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 3847063 | 43667 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 1455934 | 28745 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 2550194 | 35697 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 2911696 | 32613 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 1353532 | 15061 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 3205184 | 10318 | |
| 037833100 | 037833100 | APPLE INC | COM | 12875147 | 66377 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 224538 | 1989 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 4398343 | 108121 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 712015 | 4046 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1907994 | 14375 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 274108 | 316 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 918717 | 11331 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 2423235 | 67992 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 316240 | 4262 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 4289371 | 22117 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 403358 | 10702 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 914150 | 20871 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 589576 | 2600 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 12836996 | 37696 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 362129 | 2420 |