Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROBERTS WEALTH ADVISORS LLC | 01-17-2024 | 12-31-2023 | 55 | 642,788,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1 | $50,665,000 | 335,553 | 7.88 | 0.01 | 5,495 | 1.66 | 12-31-2023 |
| MICROSOFT CORP | COM | 2 | $43,317,000 | 37,540 | 6.74 | 0.01 | -384 | -1.01 | 12-31-2023 |
| APPLE INC | COM | 3 | $36,806,000 | 66,106 | 5.73 | 0.01 | -907 | -1.35 | 12-31-2023 |
| ALPHABET INC | CAP STK CL C | 4 | $35,125,000 | 81,494 | 5.46 | 0.01 | -1,044 | -1.26 | 12-31-2023 |
