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 |
|---|---|---|---|---|---|---|---|---|---|
| COSTCO WHSL CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7 | 0.12 | 12-31-2023 |
| SELECT SECTOR SPDR TR | FINANCIAL | 52 | $3,261,000 | 28,852 | 0.51 | 0.00 | -51 | -0.18 | 12-31-2023 |
| INTUIT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 47 | 0.84 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 54 | $2,826,000 | 20,570 | 0.44 | 0.00 | -801 | -3.75 | 12-31-2023 |
