0001847820-22-000003.txt : 20220815 0001847820-22-000003.hdr.sgml : 20220815 20220815131823 ACCESSION NUMBER: 0001847820-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROBBINS FARLEY LLC CENTRAL INDEX KEY: 0001847820 IRS NUMBER: 455053388 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21088 FILM NUMBER: 221164418 BUSINESS ADDRESS: STREET 1: 1000 ELM ST. SUITE 707 CITY: MANCHESTER STATE: NH ZIP: 03101 BUSINESS PHONE: 603-703-0255 MAIL ADDRESS: STREET 1: 1000 ELM ST. SUITE 707 CITY: MANCHESTER STATE: NH ZIP: 03101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001847820 XXXXXXXX 06-30-2022 06-30-2022 ROBBINS FARLEY LLC

1000 ELM ST. SUITE 707 MANCHESTER NH 03101

13F HOLDINGS REPORT 028-21088 N Colleen Farley 603-703-0255 Colleen Farley Manchester NH 08-15-2022 0 133 95956 false INFORMATION TABLE 2 robbinsfarley13f2q2022.xml ABBOTT LABORATORIES COM 002824100 103 948 SH SOLE 948 0 0 ABBVIE INC COM 00287Y109 110 718 SH SOLE 718 0 0 ACCENTURE PLC A COM G1151C101 47 170 SH SOLE 170 0 0 AFLAC INC COM 001055102 22 400 SH SOLE 400 0 0 ALLIANCEBERNSTEIN GLBL HIGH INCM CF COM 01879R106 10 1000 SH SOLE 1000 0 0 ALLSTATE CORP COM 020002101 6 49 SH SOLE 49 0 0 AMAZON.COM INC COM 023135106 2175 20479 SH SOLE 20479 0 0 Analog Devices Inc COM 032654105 11 72 SH SOLE 72 0 0 Arch Capital Group Ltd COM G0450A105 5 100 SH SOLE 100 0 0 ARES CAPITAL CORP COM 04010L103 19 1055 SH SOLE 1055 0 0 Astrazeneca Plc Each Ads Representing 1/2 Of An Or ADR 046353108 26 400 SH SOLE 400 0 0 BAIDU COM INC A ADR ADR 056752108 1 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY B COM 084670702 27 100 SH SOLE 100 0 0 Best Buy Co Inc COM 086516101 3 50 SH SOLE 50 0 0 BIOSIG TECHNOLOGIES COM 09073N201 0 80 SH SOLE 80 0 0 Bitfarms Ltd COM 09173B107 0 100 SH SOLE 100 0 0 BOEING CO COM 097023105 1202 8792 SH SOLE 8792 0 0 BRISTOL-MYERS SQUIBB COM 110122108 3429 44536 SH SOLE 44536 0 0 British American Tobacco PLC COM 110448107 4 103 SH SOLE 103 0 0 BROADCOM INC COM 11135F101 3519 7243 SH SOLE 7243 0 0 CareTrust REIT Inc COM 14174T107 6 300 SH SOLE 300 0 0 Carnival Corp COM 143658300 1 100 SH SOLE 100 0 0 CARTERS INC COM 146229109 2016 28610 SH SOLE 28610 0 0 CATERPILLAR INC COM 149123101 3739 20917 SH SOLE 20917 0 0 Centene Corp COM 15135B101 4 50 SH SOLE 50 0 0 CHENIERE ENERGY INC COM 16411R208 7 50 SH SOLE 50 0 0 CHURCH & DWIGHT CO COM 171340102 1462 15781 SH SOLE 15781 0 0 COINBASE GLOBAL CL A ORD COM 19260Q107 176 3734 SH SOLE 3734 0 0 CONSTELLATION BRAND A COM 21036P108 2491 10687 SH SOLE 10687 0 0 CVS HEALTH CORP COM 126650100 295 3179 SH SOLE 3179 0 0 DIGITAL REALTY TRUST COM 253868103 2055 15827 SH SOLE 15827 0 0 DOLLAR GENERAL CORP COM 256677105 2601 10599 SH SOLE 10599 0 0 DOW INC COM 260557103 3035 58813 SH SOLE 58813 0 0 EDWARDS LIFESCIENCES COM 28176E108 2150 22608 SH SOLE 22608 0 0 Emerson Electric Co COM 291011104 39 489 SH SOLE 489 0 0 Enbridge Inc Com COM 29250N105 4 100 SH SOLE 100 0 0 ENTEGRIS INC COM 29362U104 4 42 SH SOLE 42 0 0 Enterprise Products Partners LP COM 293792107 5 204 SH SOLE 204 0 0 Essential utilities ord COM 29670G102 17 375 SH SOLE 375 0 0 ESTEE LAUDER CO INC A COM 518439104 2272 8920 SH SOLE 8920 0 0 EVERSOURCE ENERGY COM 30040W108 17 200 SH SOLE 200 0 0 EXPEDIA GROUP INC. COM 30212P303 6 64 SH SOLE 64 0 0 EXXON MOBIL CORP COM 30231G102 156 1820 SH SOLE 1820 0 0 FISERV INC COM 337738108 1503 16896 SH SOLE 16896 0 0 FORD MOTOR CO COM 345370860 4 320 SH SOLE 320 0 0 GameStop Corp COM 36467W109 4 34 SH SOLE 34 0 0 GARTNER INC COM 366651107 16 65 SH SOLE 65 0 0 GENERAL ELECTRIC CO COM 369604301 6 98 SH SOLE 98 0 0 GENERAL MILLS INC COM 370334104 0 5 SH SOLE 5 0 0 GENERAL MOTORS CO COM 37045V100 0 10 SH SOLE 10 0 0 Global X Cybersecurity ETF COM 37954Y384 0 2 SH SOLE 2 0 0 Haemonetics Corp COM 405024100 3 50 SH SOLE 50 0 0 HASBRO INC COM 418056107 0 5 SH SOLE 5 0 0 HERSHEY CO COM 427866108 1 5 SH SOLE 5 0 0 HOME DEPOT INC COM 437076102 3697 13478 SH SOLE 13478 0 0 HONEYWELL INTL INC COM 438516106 2434 14001 SH SOLE 14001 0 0 IBM CORP COM 459200101 234 1654 SH SOLE 1654 0 0 INTEL CORP COM 458140100 1865 49843 SH SOLE 49843 0 0 Invesco DB Commodity Index Tracking Fund COM 46138B103 5 200 SH SOLE 200 0 0 INVESCO DWA TECHNOLOGY MOMENTUM ETF ETF 46137V811 11 100 SH SOLE 100 0 0 INVESCO NASDAQ INTERNET ETF ETF 46137V530 576 4823 SH SOLE 4823 0 0 INVSC DYNAMIC BIOTECHNOLG GENOME ETF ETF 46137V787 7 124 SH SOLE 124 0 0 INVSC FINANCIAL PREFERRED ETF ETF 46137V621 0 3 SH SOLE 3 0 0 INVSC PREFERRED ETF ETF 46138E511 1972 159793 SH SOLE 159793 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 107 281 SH SOLE 281 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1 14 SH SOLE 14 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF ETF 464287556 929 7900 SH SOLE 7900 0 0 ISHARES PREFERRED INCOME SEC ETF ETF 464288687 2048 62295 SH SOLE 62295 0 0 ISHARES TOTAL US STOCK MARKET ETF IV ETF 464287150 53 634 SH SOLE 634 0 0 iShares US Infrastructure ETF ETF 46435U713 7 204 SH SOLE 204 0 0 J P MORGAN CHASE & C COM 46625H100 324 2881 SH SOLE 2881 0 0 JOHNSON & JOHNSON COM 478160104 36 200 SH SOLE 200 0 0 JOHNSON CONTROLS INT COM G51502105 2605 54409 SH SOLE 54409 0 0 KELLOGG CO COM 487836108 0 5 SH SOLE 5 0 0 KIMBERLY-CLARK CORP COM 494368103 7 50 SH SOLE 50 0 0 KRAFT HEINZ CO COM 500754106 1 20 SH SOLE 20 0 0 L3Harris Technologies Inc COM 502431109 112 464 SH SOLE 464 0 0 LOCKHEED MARTIN CORP COM 539830109 3171 7375 SH SOLE 7375 0 0 LOWES COMPANIES INC COM 548661107 2 13 SH SOLE 13 0 0 MARRIOTT INTL INC A COM 571903202 5 38 SH SOLE 38 0 0 MARTIN MARIETTA MATR COM 573284106 3270 10929 SH SOLE 10929 0 0 MATTEL INC. COM 577081102 0 5 SH SOLE 5 0 0 MERCK & CO. INC. COM 58933Y105 5 50 SH SOLE 50 0 0 Meta Platforms Inc Class A CL A 30303M102 1670 10355 SH SOLE 10355 0 0 METLIFE INC COM 59156R108 18 286 SH SOLE 286 0 0 NEWELL BRANDS INC COM 651229106 0 10 SH SOLE 10 0 0 NEXTERA ENERGY INC COM 65339F101 8 100 SH SOLE 100 0 0 NIKE INC B CL B 654106103 1 5 SH SOLE 5 0 0 NVIDIA CORP COM 67066G104 1488 9814 SH SOLE 9814 0 0 PARAMOUNT GLOBAL CLASS B COMMON STOCK COM 92556H206 0 4 SH SOLE 4 0 0 PEPSICO INC COM 713448108 5 29 SH SOLE 29 0 0 PFIZER INC COM 717081103 3796 72393 SH SOLE 72393 0 0 PROCTER & GAMBLE COM 742718109 1 5 SH SOLE 5 0 0 Qorvo Inc COM 74736K101 14 144 SH SOLE 144 0 0 QUALCOMM INC COM 747525103 4149 32483 SH SOLE 32483 0 0 Rivian Automotive Inc Class A CL A 76954A103 0 5 SH SOLE 5 0 0 Roblox Corp Com Cl A CL A 771049103 1 20 SH SOLE 20 0 0 ROSS STORES INC COM 778296103 656 9334 SH SOLE 9334 0 0 Schwab Fundamental Intl Lg Co ETF ETF 808524755 5 187 SH SOLE 187 0 0 Schwab Fundamental US Large Company ETF ETF 808524771 10 190 SH SOLE 190 0 0 Schwab Fundamental US Small Company ETF ETF 808524763 5 116 SH SOLE 116 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 10 320 SH SOLE 320 0 0 SCHWAB US BROAD MARKET ETF ETF 808524102 5 111 SH SOLE 111 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 8486 118470 SH SOLE 118470 0 0 SCHWAB US LARGE CAP ETF ETF 808524201 160 3577 SH SOLE 3577 0 0 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 84 1348 SH SOLE 1348 0 0 SCHWAB US SMALL CAP ETF ETF 808524607 6 154 SH SOLE 154 0 0 SIRIUS XM HLDGS INC COM 82968B103 0 5 SH SOLE 5 0 0 SNAP ON INC COM 833034101 1505 7638 SH SOLE 7638 0 0 SOUTHERN CO COM 842587107 2774 38901 SH SOLE 38901 0 0 SPDR BLMBERG BRCLY CONV SECRT ETF ETF 78464A359 348 5387 SH SOLE 5387 0 0 SPDR S&P Biotech ETF ETF 78464A870 7 100 SH SOLE 100 0 0 SQUARE INC A CL A 852234103 0 5 SH SOLE 5 0 0 STARBUCKS CORP COM 855244109 2125 27824 SH SOLE 27824 0 0 STARWOOD PPTY TRUST REIT COM 85571B105 8 400 SH SOLE 400 0 0 STATE STREET CORP COM 857477103 2165 35124 SH SOLE 35124 0 0 Target Corp COM 87612E106 0 3 SH SOLE 3 0 0 THE COCA-COLA CO COM 191216100 1981 31482 SH SOLE 31482 0 0 The Simply Good Foods Co COM 82900L102 4 100 SH SOLE 100 0 0 ULTA BEAUTY INC. COM 90384S303 2703 7012 SH SOLE 7012 0 0 Unilever PLC ADR ADR 904767704 0 10 SH SOLE 10 0 0 UNITED PARCEL SRVC B CL B 911312106 23 127 SH SOLE 127 0 0 VanEck Vectors Gold Miners ETF ETF 92189F106 3 100 SH SOLE 100 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 6 148 SH SOLE 148 0 0 VANGUARD S&P 500 ETF ETF 922908363 31 90 SH SOLE 90 0 0 VANGUARD UTILITIES ETF ETF 92204A876 36 236 SH SOLE 236 0 0 Vistra Energy Corp COM 92840M102 5 201 SH SOLE 201 0 0 VMware Inc COM 928563402 162 1420 SH SOLE 1420 0 0 WABTEC COM 929740108 0 2 SH SOLE 2 0 0 WALMART INC COM 931142103 3188 26220 SH SOLE 26220 0 0 WALT DISNEY CO COM 254687106 1 14 SH SOLE 14 0 0 WARNER BROS. DISCOVERY SRS A ORD WI COM 934423104 1 42 SH SOLE 42 0 0 Wheaton Precious Metals Corp COM 962879102 4 117 SH SOLE 117 0 0