FRG Family Wealth Advisors
Latest statistics and disclosures from FRG Family Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, VTI, AMZN, AVGO, AAPL, and represent 34.17% of FRG Family Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: VYMI (+$5.2M), FLTR, JPST, AIQ, SMH, ANET, CRWD, FBTC, CEG, IBIT.
- Started 7 new stock positions in INTC, USHY, DFAX, OPEN, CRWD, IAUM, ANET.
- Reduced shares in these 10 stocks: BA, VTI, IBB, JEPI, JEPQ, VHT, CRM, AAPL, XLV, VIG.
- Sold out of its positions in ADBE, CARR, CHTR, JCPB, SPY.
- FRG Family Wealth Advisors was a net buyer of stock by $5.6M.
- FRG Family Wealth Advisors has $621M in assets under management (AUM), dropping by 7.97%.
- Central Index Key (CIK): 0001893327
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Portfolio Holdings for FRG Family Wealth Advisors
FRG Family Wealth Advisors holds 155 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.9 | $74M | 143k | 517.95 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 7.3 | $46M | -2% | 139k | 328.17 |
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| Amazon (AMZN) | 6.1 | $38M | 172k | 219.57 |
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| Broadcom (AVGO) | 5.0 | $31M | 95k | 329.91 |
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| Apple (AAPL) | 3.8 | $24M | -3% | 94k | 254.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $23M | 95k | 243.10 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.7 | $23M | 712k | 31.91 |
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| Applied Materials (AMAT) | 2.6 | $16M | 79k | 204.74 |
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| Boeing Company (BA) | 2.5 | $16M | -9% | 73k | 215.83 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.4 | $15M | -4% | 68k | 215.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $14M | 29k | 502.74 |
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| Wal-Mart Stores (WMT) | 2.2 | $14M | -4% | 132k | 103.06 |
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| Costco Wholesale Corporation (COST) | 2.0 | $13M | 14k | 925.65 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 1.6 | $9.7M | 218k | 44.58 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.5 | $9.5M | 349k | 27.30 |
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| Visa Com Cl A (V) | 1.4 | $8.5M | -3% | 25k | 341.38 |
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| Procter & Gamble Company (PG) | 1.3 | $8.2M | -2% | 54k | 153.65 |
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| Deere & Company (DE) | 1.2 | $7.4M | 16k | 457.26 |
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| Automatic Data Processing (ADP) | 1.2 | $7.4M | 25k | 293.50 |
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| Caterpillar (CAT) | 1.1 | $6.7M | 14k | 477.15 |
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| Abbvie (ABBV) | 1.0 | $6.5M | 28k | 231.54 |
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| Eli Lilly & Co. (LLY) | 1.0 | $6.3M | 8.3k | 763.01 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $6.3M | 96k | 65.26 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.0 | $6.2M | -13% | 108k | 57.52 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.0 | $6.0M | +93% | 118k | 50.73 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.9 | $5.8M | -17% | 102k | 57.10 |
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| Johnson & Johnson (JNJ) | 0.9 | $5.7M | -3% | 31k | 185.42 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.9 | $5.4M | +2145% | 64k | 84.68 |
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| Tesla Motors (TSLA) | 0.8 | $5.0M | +12% | 11k | 444.72 |
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| Pepsi (PEP) | 0.8 | $4.9M | 35k | 140.44 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $4.9M | +81% | 15k | 326.36 |
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| Blackrock (BLK) | 0.8 | $4.7M | 4.0k | 1165.87 |
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| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.7 | $4.5M | +262% | 175k | 25.57 |
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| Vanguard World Inf Tech Etf (VGT) | 0.7 | $4.4M | +9% | 5.9k | 746.63 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $4.3M | -3% | 30k | 140.95 |
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| Constellation Energy (CEG) | 0.7 | $4.1M | +22% | 12k | 329.07 |
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| Trane Technologies SHS (TT) | 0.7 | $4.1M | 9.7k | 421.96 |
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| American Tower Reit (AMT) | 0.7 | $4.0M | 21k | 192.32 |
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| NVIDIA Corporation (NVDA) | 0.6 | $4.0M | +6% | 22k | 186.58 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.6 | $3.9M | +2% | 148k | 26.30 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $3.9M | -4% | 7.9k | 485.02 |
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| Kla Corp Com New (KLAC) | 0.6 | $3.7M | 3.4k | 1078.60 |
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| Ishares Tr Ishares Biotech (IBB) | 0.6 | $3.6M | -27% | 25k | 144.37 |
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| McDonald's Corporation (MCD) | 0.5 | $3.2M | 11k | 303.89 |
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| Coca-Cola Company (KO) | 0.5 | $3.1M | 47k | 66.32 |
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| salesforce (CRM) | 0.5 | $3.1M | -20% | 13k | 237.00 |
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| Merck & Co (MRK) | 0.5 | $3.0M | -15% | 35k | 83.93 |
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| Sempra Energy (SRE) | 0.5 | $2.9M | -6% | 32k | 89.98 |
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| Global X Fds Artificial Etf (AIQ) | 0.5 | $2.8M | +1029% | 57k | 49.39 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.4 | $2.5M | +42% | 25k | 99.81 |
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| Oracle Corporation (ORCL) | 0.4 | $2.5M | 8.8k | 281.24 |
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| Becton, Dickinson and (BDX) | 0.4 | $2.4M | -5% | 13k | 187.17 |
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| Abbott Laboratories (ABT) | 0.4 | $2.2M | 17k | 133.94 |
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| Travelers Companies (TRV) | 0.3 | $2.1M | -4% | 7.5k | 279.22 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $2.0M | +31% | 5.0k | 402.39 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $2.0M | +38% | 28k | 71.37 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.7M | 14k | 118.83 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.7M | 9.8k | 170.85 |
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| Waste Management (WM) | 0.3 | $1.6M | 7.3k | 220.83 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.6M | 9.5k | 167.33 |
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| FedEx Corporation (FDX) | 0.2 | $1.5M | 6.5k | 235.81 |
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| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 19k | 79.94 |
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| Public Service Enterprise (PEG) | 0.2 | $1.5M | 18k | 83.46 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 7.9k | 183.73 |
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| Altria (MO) | 0.2 | $1.4M | 22k | 66.06 |
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| Emerson Electric (EMR) | 0.2 | $1.4M | 11k | 131.18 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.2 | $1.4M | +47% | 27k | 52.23 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $1.4M | +62% | 7.6k | 182.42 |
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| Jacobs Engineering Group (J) | 0.2 | $1.4M | -2% | 9.1k | 149.86 |
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| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.2 | $1.3M | -8% | 17k | 77.78 |
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| Fidelity Covington Trust Consmr Staples (FSTA) | 0.2 | $1.3M | -16% | 27k | 49.84 |
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| Cisco Systems (CSCO) | 0.2 | $1.3M | 19k | 68.42 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 11k | 112.75 |
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| Chevron Corporation (CVX) | 0.2 | $1.2M | -7% | 8.0k | 155.30 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.2M | +3% | 3.2k | 391.64 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.2M | -9% | 2.0k | 612.38 |
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| Anthem (ELV) | 0.2 | $1.2M | 3.8k | 323.12 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $1.2M | 9.4k | 128.24 |
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| Chubb (CB) | 0.2 | $1.1M | 4.0k | 282.25 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.1M | -6% | 18k | 62.47 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.1M | +63% | 4.0k | 279.29 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.1M | 2.3k | 479.61 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | -11% | 1.9k | 568.81 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | 4.4k | 243.55 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.0M | +8% | 5.4k | 194.50 |
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| Vanguard World Energy Etf (VDE) | 0.2 | $1.0M | -31% | 8.3k | 125.86 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.0M | -2% | 1.7k | 600.37 |
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| Exelon Corporation (EXC) | 0.2 | $1.0M | 23k | 45.01 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $1.0M | -46% | 3.9k | 259.60 |
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| Amgen (AMGN) | 0.2 | $994k | 3.5k | 282.20 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $961k | +143% | 15k | 65.00 |
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| Honeywell International (HON) | 0.2 | $942k | 4.5k | 210.50 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $922k | 1.8k | 499.21 |
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| 3M Company (MMM) | 0.1 | $861k | 5.6k | 155.18 |
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| Arista Networks Com Shs (ANET) | 0.1 | $838k | NEW | 5.8k | 145.71 |
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| Prudential Financial (PRU) | 0.1 | $835k | 8.1k | 103.74 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $810k | NEW | 1.7k | 490.38 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $788k | -19% | 8.3k | 95.14 |
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| Phillips 66 (PSX) | 0.1 | $776k | 5.7k | 136.02 |
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| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.1 | $742k | 23k | 32.37 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $696k | 5.9k | 118.44 |
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| Pfizer (PFE) | 0.1 | $659k | -4% | 26k | 25.48 |
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| UnitedHealth (UNH) | 0.1 | $598k | 1.7k | 345.30 |
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| Palo Alto Networks (PANW) | 0.1 | $586k | 2.9k | 203.62 |
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| Ingersoll Rand (IR) | 0.1 | $551k | 6.7k | 82.62 |
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| Starbucks Corporation (SBUX) | 0.1 | $550k | 6.5k | 84.60 |
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| Republic Services (RSG) | 0.1 | $545k | 2.4k | 229.48 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $539k | +36% | 21k | 26.07 |
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| Medtronic SHS (MDT) | 0.1 | $534k | -21% | 5.6k | 95.24 |
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| Verizon Communications (VZ) | 0.1 | $529k | -17% | 12k | 43.95 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $504k | 3.9k | 129.72 |
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| CSX Corporation (CSX) | 0.1 | $492k | 14k | 35.51 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.1 | $472k | +27% | 5.6k | 85.04 |
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| RPM International (RPM) | 0.1 | $460k | 3.9k | 117.88 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $441k | -14% | 456.00 | 968.09 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $439k | +7% | 17k | 25.71 |
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| Home Depot (HD) | 0.1 | $439k | 1.1k | 405.19 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $436k | 3.2k | 138.52 |
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| Allegion Ord Shs (ALLE) | 0.1 | $433k | -9% | 2.4k | 177.35 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $402k | 1.4k | 293.74 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $380k | 1.3k | 281.86 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $376k | 5.1k | 73.46 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $362k | 5.0k | 72.44 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $356k | 2.8k | 128.03 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $352k | 9.1k | 38.57 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $352k | 3.0k | 117.16 |
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| Servicenow (NOW) | 0.1 | $344k | -7% | 374.00 | 920.28 |
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| Genuine Parts Company (GPC) | 0.1 | $344k | 2.5k | 138.60 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $342k | 1.8k | 186.49 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $330k | 4.3k | 76.72 |
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| BP Sponsored Adr (BP) | 0.1 | $321k | 9.3k | 34.46 |
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| SYSCO Corporation (SYY) | 0.1 | $321k | 3.9k | 82.34 |
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| Entergy Corporation (ETR) | 0.1 | $316k | 3.4k | 93.19 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $309k | 6.5k | 47.63 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $304k | -71% | 2.2k | 139.17 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $303k | 2.5k | 123.75 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $295k | -5% | 3.3k | 89.34 |
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| United Parcel Service CL B (UPS) | 0.0 | $293k | +7% | 3.5k | 83.53 |
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| Netflix (NFLX) | 0.0 | $288k | 240.00 | 1198.92 |
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| Cummins (CMI) | 0.0 | $277k | 655.00 | 422.37 |
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| International Business Machines (IBM) | 0.0 | $266k | 942.00 | 282.16 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $263k | 7.4k | 35.43 |
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| Walt Disney Company (DIS) | 0.0 | $260k | -24% | 2.3k | 114.52 |
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| Advanced Micro Devices (AMD) | 0.0 | $260k | -3% | 1.6k | 161.79 |
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| Unilever Spon Adr New (UL) | 0.0 | $251k | 4.2k | 59.28 |
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| Diageo Spon Adr New (DEO) | 0.0 | $247k | -17% | 2.6k | 95.43 |
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| Ishares Gold Tr Shares Represent (IAUM) | 0.0 | $240k | NEW | 6.2k | 38.50 |
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| Ishares Tr Broad Usd High (USHY) | 0.0 | $231k | NEW | 6.1k | 37.78 |
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| Intel Corporation (INTC) | 0.0 | $230k | NEW | 6.9k | 33.55 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $230k | 7.3k | 31.42 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $228k | -26% | 925.00 | 246.60 |
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| General Mills (GIS) | 0.0 | $221k | 4.4k | 50.42 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $219k | 2.8k | 78.21 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $213k | NEW | 6.8k | 31.38 |
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| Opendoor Technologies (OPEN) | 0.0 | $107k | NEW | 13k | 7.97 |
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Past Filings by FRG Family Wealth Advisors
SEC 13F filings are viewable for FRG Family Wealth Advisors going back to 2021
- FRG Family Wealth Advisors 2025 Q3 filed Nov. 13, 2025
- FRG Family Wealth Advisors 2025 Q2 filed Aug. 4, 2025
- FRG Family Wealth Advisors 2025 Q1 filed May 15, 2025
- FRG Family Wealth Advisors 2024 Q4 filed Feb. 13, 2025
- FRG Family Wealth Advisors 2024 Q3 filed Nov. 18, 2024
- FRG Family Wealth Advisors 2024 Q2 filed Aug. 7, 2024
- FRG Family Wealth Advisors 2024 Q1 filed May 15, 2024
- FRG Family Wealth Advisors 2023 Q4 filed Jan. 9, 2024
- FRG Family Wealth Advisors 2023 Q3 filed Oct. 11, 2023
- FRG Family Wealth Advisors 2023 Q2 filed July 13, 2023
- FRG Family Wealth Advisors 2023 Q1 filed April 18, 2023
- FRG Family Wealth Advisors 2022 Q4 filed Jan. 25, 2023
- FRG Family Wealth Advisors 2022 Q3 filed Oct. 12, 2022
- FRG Family Wealth Advisors 2022 Q2 filed July 11, 2022
- FRG Family Wealth Advisors 2022 Q1 filed May 6, 2022
- FRG Family Wealth Advisors 2015 Q4 filed March 2, 2022