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, AAPL, AVGO, and represent 34.60% of FRG Family Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHG (+$15M), SCHD (+$6.2M), BLK, FNDX, JEPQ, SMH, BXSL, JEPI, JPST, JCPB.
- Started 4 new stock positions in NFLX, IBIT, BLK, BXSL.
- Reduced shares in these 10 stocks: , MSFT, AMZN, BA, TSLA, AMAT, AVGO, TMO, VIG, BRK.B.
- Sold out of its positions in AMD, Akoustis Technologies, AMTM, BAX, BlackRock, INTC.
- FRG Family Wealth Advisors was a net buyer of stock by $6.9M.
- FRG Family Wealth Advisors has $551M in assets under management (AUM), dropping by -1.41%.
- Central Index Key (CIK): 0001893327
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Portfolio Holdings for FRG Family Wealth Advisors
FRG Family Wealth Advisors holds 145 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.2 | $62M | -5% | 146k | 421.50 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 7.8 | $43M | 148k | 289.81 |
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| Amazon (AMZN) | 7.0 | $39M | -7% | 176k | 219.39 |
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| Apple (AAPL) | 4.5 | $25M | 99k | 250.42 |
|
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| Broadcom (AVGO) | 4.1 | $23M | -4% | 98k | 231.84 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.5 | $20M | +304% | 699k | 27.87 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $19M | 100k | 189.30 |
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| Boeing Company (BA) | 3.0 | $17M | -14% | 95k | 177.00 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.6 | $14M | -3% | 74k | 195.83 |
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| Applied Materials (AMAT) | 2.4 | $13M | -14% | 82k | 162.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $13M | -3% | 29k | 453.28 |
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| Costco Wholesale Corporation (COST) | 2.4 | $13M | 14k | 916.29 |
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| Wal-Mart Stores (WMT) | 2.3 | $13M | 139k | 90.35 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.8 | $9.7M | +181% | 353k | 27.32 |
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| Procter & Gamble Company (PG) | 1.7 | $9.4M | 56k | 167.65 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 1.5 | $8.4M | 224k | 37.42 |
|
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| Visa Com Cl A (V) | 1.5 | $8.2M | 26k | 316.04 |
|
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| Automatic Data Processing (ADP) | 1.3 | $7.4M | 25k | 292.73 |
|
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| Deere & Company (DE) | 1.3 | $6.9M | 16k | 423.70 |
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| Eli Lilly & Co. (LLY) | 1.2 | $6.4M | -5% | 8.3k | 772.01 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $6.4M | 102k | 62.31 |
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| Pepsi (PEP) | 1.0 | $5.8M | 38k | 152.06 |
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| salesforce (CRM) | 1.0 | $5.7M | -5% | 17k | 334.33 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.0 | $5.5M | +9% | 95k | 57.53 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.0 | $5.4M | +11% | 97k | 56.38 |
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| Caterpillar (CAT) | 0.9 | $5.2M | 14k | 362.76 |
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| Johnson & Johnson (JNJ) | 0.9 | $5.1M | 35k | 144.62 |
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| Abbvie (ABBV) | 0.9 | $5.0M | 28k | 177.70 |
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| Ishares Tr Ishares Biotech (IBB) | 0.9 | $4.9M | 37k | 132.21 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $4.7M | -15% | 9.0k | 520.23 |
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| Merck & Co (MRK) | 0.8 | $4.5M | -3% | 45k | 99.48 |
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| Blackrock (BLK) | 0.8 | $4.2M | NEW | 4.1k | 1025.11 |
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| American Tower Reit (AMT) | 0.7 | $4.0M | 22k | 183.41 |
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| Trane Technologies SHS (TT) | 0.6 | $3.6M | -10% | 9.7k | 369.35 |
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| McDonald's Corporation (MCD) | 0.6 | $3.3M | 11k | 289.89 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $3.2M | +4% | 25k | 127.59 |
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| Becton, Dickinson and (BDX) | 0.6 | $3.2M | 14k | 226.87 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.6 | $3.2M | +218% | 135k | 23.68 |
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| Vanguard World Inf Tech Etf (VGT) | 0.6 | $3.2M | +4% | 5.1k | 621.80 |
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| Sempra Energy (SRE) | 0.6 | $3.1M | 36k | 87.72 |
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| Coca-Cola Company (KO) | 0.5 | $3.0M | -4% | 48k | 62.26 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $2.8M | +15% | 56k | 50.37 |
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| NVIDIA Corporation (NVDA) | 0.5 | $2.7M | -4% | 20k | 134.29 |
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| Vanguard World Health Car Etf (VHT) | 0.5 | $2.5M | 9.8k | 253.69 |
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| FedEx Corporation (FDX) | 0.4 | $2.2M | 7.9k | 281.33 |
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| Constellation Energy (CEG) | 0.4 | $2.2M | 9.6k | 223.71 |
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| Kla Corp Com New (KLAC) | 0.4 | $2.1M | 3.4k | 630.12 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.0M | +2% | 17k | 115.22 |
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| Abbott Laboratories (ABT) | 0.3 | $1.9M | 17k | 113.11 |
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| Travelers Companies (TRV) | 0.3 | $1.9M | 7.9k | 240.89 |
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| Colgate-Palmolive Company (CL) | 0.3 | $1.8M | 20k | 90.91 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.7M | 9.8k | 172.42 |
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| Vanguard World Energy Etf (VDE) | 0.3 | $1.6M | 13k | 121.31 |
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| Public Service Enterprise (PEG) | 0.3 | $1.5M | 18k | 84.49 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.5M | 7.9k | 187.51 |
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| Waste Management (WM) | 0.3 | $1.5M | 7.3k | 201.79 |
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| Oracle Corporation (ORCL) | 0.3 | $1.4M | 8.7k | 166.64 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 13k | 107.57 |
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| Anthem (ELV) | 0.3 | $1.4M | 3.8k | 368.90 |
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| Chevron Corporation (CVX) | 0.3 | $1.4M | 9.6k | 144.84 |
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| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.2 | $1.4M | 19k | 72.37 |
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| Emerson Electric (EMR) | 0.2 | $1.4M | 11k | 123.93 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $1.3M | 3.9k | 343.43 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.2 | $1.3M | +37% | 29k | 46.07 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.3M | 3.2k | 402.70 |
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| Fidelity Covington Trust Consmr Staples (FSTA) | 0.2 | $1.3M | 25k | 49.43 |
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| Jacobs Engineering Group (J) | 0.2 | $1.2M | 9.3k | 133.62 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.2M | 2.3k | 526.57 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.2M | 8.6k | 137.57 |
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| Pfizer (PFE) | 0.2 | $1.2M | 45k | 26.53 |
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| Cisco Systems (CSCO) | 0.2 | $1.2M | 20k | 59.20 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.2M | 20k | 57.41 |
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| Altria (MO) | 0.2 | $1.1M | 22k | 52.29 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.1M | 19k | 59.73 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $1.1M | -9% | 13k | 88.79 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | 9.5k | 115.72 |
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| Chubb (CB) | 0.2 | $1.1M | 4.0k | 276.30 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | 2.1k | 485.94 |
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| Honeywell International (HON) | 0.2 | $1.0M | 4.5k | 225.89 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $991k | 1.8k | 538.81 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $966k | 9.9k | 97.31 |
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| Prudential Financial (PRU) | 0.2 | $946k | 8.0k | 118.53 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $943k | 2.3k | 410.44 |
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| Amgen (AMGN) | 0.2 | $936k | 3.6k | 260.64 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $934k | +17% | 5.2k | 178.08 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $918k | +7% | 1.8k | 511.23 |
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| UnitedHealth (UNH) | 0.2 | $904k | 1.8k | 505.86 |
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| Exelon Corporation (EXC) | 0.2 | $902k | 24k | 37.64 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $856k | 4.5k | 190.44 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $822k | +190% | 3.4k | 242.17 |
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| Medtronic SHS (MDT) | 0.1 | $808k | -10% | 10k | 79.88 |
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| Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) | 0.1 | $764k | +20% | 15k | 49.45 |
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| 3M Company (MMM) | 0.1 | $717k | 5.6k | 129.09 |
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| Verizon Communications (VZ) | 0.1 | $690k | -2% | 17k | 39.99 |
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| Starbucks Corporation (SBUX) | 0.1 | $665k | -4% | 7.3k | 91.25 |
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| Phillips 66 (PSX) | 0.1 | $650k | 5.7k | 113.93 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $607k | 5.8k | 104.89 |
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| Ingersoll Rand (IR) | 0.1 | $603k | 6.7k | 90.46 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $561k | +28% | 5.8k | 96.90 |
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| Palo Alto Networks (PANW) | 0.1 | $524k | +99% | 2.9k | 181.96 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $521k | 6.1k | 85.66 |
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| Walt Disney Company (DIS) | 0.1 | $489k | 4.4k | 111.35 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $489k | NEW | 15k | 32.31 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $486k | 3.9k | 124.96 |
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| RPM International (RPM) | 0.1 | $480k | 3.9k | 123.06 |
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| Republic Services (RSG) | 0.1 | $478k | 2.4k | 201.18 |
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| CSX Corporation (CSX) | 0.1 | $472k | 15k | 32.27 |
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| Diageo Spon Adr New (DEO) | 0.1 | $462k | -7% | 3.6k | 127.13 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $441k | 1.3k | 351.79 |
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| Servicenow (NOW) | 0.1 | $428k | 404.00 | 1060.12 |
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| United Parcel Service CL B (UPS) | 0.1 | $428k | 3.4k | 126.10 |
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| Home Depot (HD) | 0.1 | $421k | 1.1k | 388.99 |
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| Smartsheet Com Cl A (SMAR) | 0.1 | $380k | 6.8k | 56.03 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $378k | 300.00 | 1259.99 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $362k | 1.4k | 264.13 |
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| Allegion Ord Shs (ALLE) | 0.1 | $354k | 2.7k | 130.68 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $352k | 9.4k | 37.53 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $344k | -51% | 496.00 | 693.08 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $337k | +254% | 15k | 22.70 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $331k | +8% | 3.0k | 110.29 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $331k | 5.1k | 65.52 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $318k | 5.0k | 63.75 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $314k | 1.3k | 232.52 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $313k | 9.0k | 34.59 |
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| Unilever Spon Adr New (UL) | 0.1 | $311k | -18% | 5.5k | 56.70 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $311k | 1.8k | 169.30 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $302k | 678.00 | 444.68 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $301k | 5.1k | 58.93 |
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| BP Sponsored Adr (BP) | 0.1 | $299k | -28% | 10k | 29.56 |
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| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 0.1 | $299k | 5.8k | 51.52 |
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| SYSCO Corporation (SYY) | 0.1 | $298k | 3.9k | 76.46 |
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| Genuine Parts Company (GPC) | 0.1 | $290k | -9% | 2.5k | 116.76 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $283k | NEW | 5.3k | 53.05 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $281k | +2% | 1.4k | 197.49 |
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| General Mills (GIS) | 0.1 | $280k | 4.4k | 63.77 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $265k | 2.5k | 107.74 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $262k | 6.5k | 40.41 |
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| Entergy Corporation (ETR) | 0.0 | $257k | +100% | 3.4k | 75.82 |
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| Tesla Motors (TSLA) | 0.0 | $243k | -90% | 602.00 | 403.84 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $237k | 7.4k | 31.95 |
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| Cummins (CMI) | 0.0 | $228k | 655.00 | 348.60 |
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| Carrier Global Corporation (CARR) | 0.0 | $222k | 3.2k | 68.26 |
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| Netflix (NFLX) | 0.0 | $214k | NEW | 240.00 | 891.32 |
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| International Business Machines (IBM) | 0.0 | $207k | -2% | 942.00 | 219.83 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $203k | 2.3k | 90.06 |
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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 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
- FRG Family Wealth Advisors 2016 Q1 filed March 2, 2022
- FRG Family Wealth Advisors 2016 Q2 filed March 2, 2022
- FRG Family Wealth Advisors 2016 Q3 filed March 2, 2022