FRG Family Wealth Advisors

FRG Family Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for FRG Family Wealth Advisors

FRG Family Wealth Advisors holds 139 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.5 $36M 148k 239.82
Boeing Company (BA) 6.6 $28M 145k 190.49
Vanguard Index Fds Total Stk Mkt (VTI) 5.9 $25M 129k 191.19
Amazon (AMZN) 3.8 $16M 192k 84.00
Apple (AAPL) 3.3 $14M 106k 129.93
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $12M 80k 151.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $12M 156k 75.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.5 $10M 208k 50.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $10M 33k 308.90
Applied Materials (AMAT) 2.3 $9.8M 100k 97.38
Procter & Gamble Company (PG) 2.3 $9.6M 63k 151.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $9.6M 172k 55.56
Alphabet Cap Stk Cl A (GOOGL) 2.2 $9.1M 103k 88.23
Johnson & Johnson (JNJ) 2.1 $8.7M 49k 176.65
Deere & Company (DE) 1.9 $8.2M 19k 428.76
Pepsi (PEP) 1.9 $7.9M 44k 180.66
Wal-Mart Stores (WMT) 1.7 $7.1M 50k 141.79
Automatic Data Processing (ADP) 1.7 $7.1M 30k 238.86
Costco Wholesale Corporation (COST) 1.6 $6.5M 14k 456.50
Merck & Co (MRK) 1.5 $6.5M 58k 110.95
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.4 $6.0M 25k 242.98
Thermo Fisher Scientific (TMO) 1.4 $6.0M 11k 550.69
Visa Com Cl A (V) 1.4 $5.9M 29k 207.76
Broadcom (AVGO) 1.3 $5.5M 9.9k 559.14
Ishares Tr Ishares Biotech (IBB) 1.3 $5.3M 41k 131.29
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $5.2M 22k 241.89
American Tower Reit (AMT) 1.2 $5.0M 24k 211.86
Abbvie (ABBV) 1.1 $4.7M 29k 161.61
BlackRock (BLK) 1.1 $4.6M 6.6k 708.63
Caterpillar (CAT) 1.0 $4.0M 17k 239.56
Becton, Dickinson and (BDX) 0.9 $3.9M 16k 254.30
Pfizer (PFE) 0.9 $3.9M 77k 51.24
Coca-Cola Company (KO) 0.9 $3.7M 58k 63.61
McDonald's Corporation (MCD) 0.8 $3.5M 13k 263.53
Sempra Energy (SRE) 0.8 $3.4M 22k 154.54
Eli Lilly & Co. (LLY) 0.8 $3.2M 8.6k 365.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $3.0M 28k 108.21
salesforce (CRM) 0.7 $3.0M 22k 132.59
Abbott Laboratories (ABT) 0.6 $2.4M 22k 109.79
Walt Disney Company (DIS) 0.6 $2.4M 27k 86.88
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.5 $2.3M 40k 56.41
Anthem (ELV) 0.5 $2.0M 3.9k 512.97
Trane Technologies SHS (TT) 0.5 $1.9M 11k 168.09
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.8M 5.5k 319.41
Chevron Corporation (CVX) 0.4 $1.7M 9.6k 179.49
Prudential Financial (PRU) 0.4 $1.7M 17k 99.46
Medtronic SHS (MDT) 0.4 $1.7M 22k 77.72
Exelon Corporation (EXC) 0.4 $1.7M 39k 43.23
Verizon Communications (VZ) 0.4 $1.7M 43k 39.40
Colgate-Palmolive Company (CL) 0.4 $1.7M 21k 78.79
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.7M 18k 94.64
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $1.7M 31k 53.44
Travelers Companies (TRV) 0.4 $1.6M 8.5k 187.49
Mondelez Intl Cl A (MDLZ) 0.4 $1.6M 23k 66.65
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.5M 6.1k 248.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.4M 26k 54.49
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.4M 20k 72.10
Amgen (AMGN) 0.3 $1.3M 5.0k 262.64
Texas Instruments Incorporated (TXN) 0.3 $1.3M 7.9k 165.22
Kla Corp Com New (KLAC) 0.3 $1.3M 3.4k 377.03
Jacobs Engineering Group (J) 0.3 $1.3M 11k 120.07
Vanguard World Fds Energy Etf (VDE) 0.3 $1.3M 11k 121.28
Waste Management (WM) 0.3 $1.3M 8.0k 156.88
Honeywell International (HON) 0.3 $1.2M 5.6k 214.30
Tesla Motors (TSLA) 0.3 $1.2M 9.8k 123.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.2M 23k 51.79
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $1.2M 26k 44.81
FedEx Corporation (FDX) 0.3 $1.1M 6.6k 173.20
Constellation Energy (CEG) 0.3 $1.1M 13k 86.21
Emerson Electric (EMR) 0.3 $1.1M 12k 96.06
Diageo Spon Adr New (DEO) 0.3 $1.1M 6.2k 178.19
Public Service Enterprise (PEG) 0.3 $1.1M 18k 61.27
Raytheon Technologies Corp (RTX) 0.3 $1.1M 11k 100.92
UnitedHealth (UNH) 0.2 $1.0M 2.0k 530.18
Baxter International (BAX) 0.2 $1.0M 20k 50.97
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.0M 6.0k 172.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.0M 3.5k 288.78
Altria (MO) 0.2 $1000k 22k 45.71
Akoustis Technologies (AKTS) 0.2 $979k 347k 2.82
Exxon Mobil Corporation (XOM) 0.2 $975k 8.8k 110.30
CVS Caremark Corporation (CVS) 0.2 $968k 10k 93.19
Cisco Systems (CSCO) 0.2 $953k 20k 47.64
Novartis Sponsored Adr (NVS) 0.2 $932k 10k 90.72
United Parcel Service CL B (UPS) 0.2 $922k 5.3k 173.84
Starbucks Corporation (SBUX) 0.2 $909k 9.2k 99.20
Home Depot (HD) 0.2 $876k 2.8k 315.86
Chubb (CB) 0.2 $875k 4.0k 220.60
Lockheed Martin Corporation (LMT) 0.2 $839k 1.7k 486.49
3M Company (MMM) 0.2 $824k 6.9k 119.92
Mastercard Incorporated Cl A (MA) 0.2 $744k 2.1k 347.73
Blackstone Group Inc Com Cl A (BX) 0.2 $741k 10k 74.19
Oracle Corporation (ORCL) 0.2 $741k 9.1k 81.74
Intel Corporation (INTC) 0.2 $731k 28k 26.43
Asml Holding N V N Y Registry Shs (ASML) 0.2 $714k 1.3k 546.40
Phillips 66 (PSX) 0.1 $594k 5.7k 104.08
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $567k 15k 36.93
Unilever Spon Adr New (UL) 0.1 $566k 11k 50.35
Select Sector Spdr Tr Energy (XLE) 0.1 $551k 6.3k 87.47
Adobe Systems Incorporated (ADBE) 0.1 $536k 1.6k 336.53
BP Sponsored Adr (BP) 0.1 $524k 15k 34.93
At&t (T) 0.1 $514k 28k 18.41
Genuine Parts Company (GPC) 0.1 $510k 2.9k 173.51
CSX Corporation (CSX) 0.1 $476k 15k 30.98
Ishares Tr Tips Bd Etf (TIP) 0.1 $463k 4.3k 106.44
Comcast Corp Cl A (CMCSA) 0.1 $449k 13k 34.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $446k 8.9k 50.14
Vanguard Index Fds Growth Etf (VUG) 0.1 $428k 2.0k 213.11
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $427k 8.3k 51.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $403k 1.5k 266.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $403k 4.5k 88.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $385k 3.8k 100.80
SYSCO Corporation (SYY) 0.1 $382k 5.0k 76.45
RPM International (RPM) 0.1 $380k 3.9k 97.45
General Mills (GIS) 0.1 $369k 4.4k 83.85
Accenture Plc Ireland Shs Class A (ACN) 0.1 $365k 1.4k 266.84
Ingersoll Rand (IR) 0.1 $362k 6.9k 52.25
Allegion Ord Shs (ALLE) 0.1 $355k 3.4k 105.26
Astrazeneca Sponsored Adr (AZN) 0.1 $342k 5.1k 67.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $341k 970.00 351.34
Republic Services (RSG) 0.1 $306k 2.4k 128.99
Charter Communications Inc N Cl A (CHTR) 0.1 $305k 900.00 339.10
Archer Daniels Midland Company (ADM) 0.1 $304k 3.3k 92.85
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $300k 4.6k 65.86
Spdr Ser Tr S&p Biotech (XBI) 0.1 $298k 3.6k 83.00
Servicenow (NOW) 0.1 $280k 720.00 388.27
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $279k 1.4k 203.81
Totalenergies Se Sponsored Ads (TTE) 0.1 $274k 4.4k 62.08
Smartsheet Com Cl A (SMAR) 0.1 $267k 6.8k 39.36
Vanguard Index Fds Value Etf (VTV) 0.1 $258k 1.8k 140.37
Duke Energy Corp Com New (DUK) 0.1 $252k 2.5k 102.99
NVIDIA Corporation (NVDA) 0.1 $239k 1.6k 146.14
Carrier Global Corporation (CARR) 0.1 $235k 5.7k 41.25
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $232k 8.8k 26.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $214k 8.8k 24.28
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $211k 7.5k 28.23
Bristol Myers Squibb (BMY) 0.0 $210k 2.9k 71.95
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $208k 5.0k 41.61
Skillz 0.0 $38k 75k 0.51
Athira Pharma (ATHA) 0.0 $32k 10k 3.17