Robinson Smith Wealth Advisors LLC Reduced Holdings in Q3 2024

Robinson Smith Wealth Advisors LLC

  • $118 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TFLO
Ishares Treasury Floating Rate

ETFs
-35K
- 31.32%
$50.42 - $50.66 $1.77M - $1.77M
76.8K $3.89B
AAPL
Apple Inc.

Technology
-4.61K
- 22.95%
$207.23 - $234.82 $955K - $1.08M
15.5K $3.6B
MSFT
Microsoft Corp

Technology
-841
- 19.67%
$395.15 - $467.56 $332K - $393K
3.43K $1.48B
GOOGL
Alphabet Inc.

Communication Services
-1.83K
- 31.65%
$148.65 - $191.18 $272K - $350K
3.96K $656M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.34K
- 16.43%
$161.02 - $200.0 $216K - $268K
6.81K $1.27B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-222
- 27.68%
$1024.09 - $1201.76 $227K - $267K
580 $610M
JPM
Jpmorgan Chase & CO

Financial Services
-1.17K
- 27.88%
$194.9 - $224.8 $227K - $262K
3.02K $636M
MRK
Merck & Co., Inc.

Healthcare
-496
- 8.21%
$111.15 - $128.97 $55.1K - $64K
5.54K $630M
AMGN
Amgen Inc

Healthcare
-350
- 32.11%
$309.38 - $337.38 $108K - $118K
740 $238M
DFAI
Dimensional ETF Tr

ETFs
-7.41K
- 9.7%
$28.69 - $32.06 $213K - $237K
68.9K $2.19B
GOOG
Alphabet Inc.

Communication Services
-162
- 7.78%
$149.54 - $192.66 $24.2K - $31.2K
1.92K $321M
VUSB
Vanguard Bd Index Fds
-962
- 14.11%
N/A
5.86K $293M
LLY
Eli Lilly & CO

Healthcare
-9
- 0.77%
$772.14 - $960.02 $6.95K - $8.64K
1.17K $1.03B
PG
Procter & Gamble CO

Consumer Defensive
-387
- 7.63%
$160.76 - $177.82 $62.2K - $68.8K
4.68K $811M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-2.41K
- 7.48%
$37.37 - $41.82 $90.1K - $101K
29.8K $1.24B
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-2.4K
- 12.81%
$30.61 - $34.92 $73.5K - $83.8K
16.3K $564M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-557
- 5.26%
$49.93 - $51.15 $27.8K - $28.5K
10K $513M
VTI
Vanguard Total Stock Market Et

ETFs
-113
- 11.33%
$255.18 - $283.2 $28.8K - $32K
884 $250M
SO
Southern CO

Utilities
-473
- 17.35%
$77.0 - $90.52 $36.4K - $42.8K
2.25K $203M
PFE
Pfizer Inc

Healthcare
-567
- 5.68%
$27.7 - $31.39 $15.7K - $17.8K
9.42K $273M
IRM
Iron Mountain Inc

Real Estate
-900
- 25.71%
$89.69 - $119.32 $80.7K - $107K
2.6K $309M
VTV
Vanguard Value ETF

ETFs
-220
- 8.4%
$159.75 - $174.57 $35.1K - $38.4K
2.4K $419M
PEP
Pepsico Inc

Consumer Defensive
-76
- 1.95%
$161.9 - $179.3 $12.3K - $13.6K
3.82K $649M
MCD
Mcdonalds Corp

Consumer Cyclical
-106
- 12.63%
$245.82 - $304.51 $26.1K - $32.3K
733 $223M
YUM
Yum Brands Inc

Consumer Cyclical
-1
- 0.06%
$125.95 - $139.96 $126 - $140
1.56K $218M
MUB
Ishares National Muni Bond ETF

ETFs
-163
- 0.96%
$106.13 - $108.7 $17.3K - $17.7K
16.8K $1.83B
VOE
Vanguard Mid Cap Value Index F

ETFs
-35
- 2.54%
$149.02 - $167.67 $5.22K - $5.87K
1.35K $226M
IWD
Ishares Russell 1000 Val ETF

ETFs
-83
- 3.59%
$173.36 - $189.8 $14.4K - $15.8K
2.23K $422M
VIG
Vanguard Dividend Appreciation

ETFs
-731
- 6.82%
$182.15 - $182.15 $133K - $133K
9.98K $1.98B
VBR
Vanguard Small Cap Value ETF

ETFs
-29
- 1.9%
$179.99 - $201.6 $5.22K - $5.85K
1.5K $301M
PFG
Principal Financial Group Inc

Financial Services
-3
- 0.08%
$72.94 - $87.46 $219 - $262
3.82K $328M
TJX
Tjx Companies Inc

Consumer Cyclical
-306
- 3.54%
$107.93 - $120.23 $33K - $36.8K
8.34K $980M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-46
- 1.13%
$64.35 - $75.71 $2.96K - $3.48K
4.02K $296M
IBM
International Business Machines Corp

Technology
-197
- 12.41%
$175.1 - $223.38 $34.5K - $44K
1.39K $308M
ADP
Automatic Data Processing Inc

Industrials
-3
- 0.23%
$233.44 - $279.45 $700 - $838
1.29K $358M
BLK
Black Rock Inc.

Financial Services
-1
- 0.32%
$782.27 - $949.51 $782 - $950
313 $297M
Kenvue Inc
-165
- 1.48%
N/A
11K $254M
VUG
Vanguard Growth ETF

ETFs
-16
- 0.27%
$341.08 - $391.94 $5.46K - $6.27K
5.86K $2.25B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-63
- 3.64%
$405.19 - $478.57 $25.5K - $30.1K
1.67K $768M
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
-240
- 3.05%
$98.85 - $111.3 $23.7K - $26.7K
7.62K $848M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-14
- 0.12%
$113.41 - $125.62 $1.59K - $1.76K
11.5K $1.45B
NEE
Nextera Energy Inc

Utilities
-47
- 0.79%
$69.9 - $84.97 $3.29K - $3.99K
5.89K $498M
MA
Mastercard Inc

Financial Services
-30
- 1.44%
$429.6 - $500.99 $12.9K - $15K
2.05K $1.01B
DFAU
Dimensional ETF Tr

ETFs
-1.57K
- 2.07%
$35.8 - $39.69 $56.1K - $62.2K
74.2K $2.94B
CARR
Carrier Global Corp

Industrials
-4
- 0.06%
$61.9 - $80.88 $248 - $324
6.61K $532M
RTX
Raytheon Technologies Corp

Industrials
-403
- 4.7%
$99.55 - $123.34 $40.1K - $49.7K
8.18K $991M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-3.71K
- 3.67%
$87.56 - $95.49 $325K - $354K
97.3K $9.29B
JNJ
Johnson & Johnson

Healthcare
-387
- 0.93%
$145.48 - $167.38 $56.3K - $64.8K
41.4K $6.71B
Activity Summary
Buys All Purchases 19 New Holdings 3 Increased Positions 16 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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