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, BA, and represent 33.03% of FRG Family Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$13M), JEPQ, NVDA, VTI, JEPI, SCHG, VEU, GPIX, LMT, VGT.
- Reduced shares in these 10 stocks: BA, RSPF, JPST, AMD, KO, , CHTR, JNJ, ADM, PFE.
- Sold out of its positions in AFL, T, ARKK, ARKG, PRNT, ARKF, AMD, AFRM, ABNB, APD.
- FRG Family Wealth Advisors was a net buyer of stock by $8.0M.
- FRG Family Wealth Advisors has $517M in assets under management (AUM), dropping by 1.34%.
- Central Index Key (CIK): 0001893327
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Portfolio Holdings for FRG Family Wealth Advisors
FRG Family Wealth Advisors holds 138 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.8 | $61M | 153k | 399.61 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 7.5 | $39M | +3% | 149k | 257.77 |
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| Amazon (AMZN) | 6.0 | $31M | 191k | 161.93 |
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| Apple (AAPL) | 4.0 | $21M | 100k | 207.23 |
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| Boeing Company (BA) | 3.8 | $19M | -13% | 118k | 165.04 |
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| Applied Materials (AMAT) | 3.5 | $18M | 98k | 183.31 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.4 | $18M | +3% | 187k | 93.59 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $16M | 101k | 158.29 |
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| Broadcom (AVGO) | 2.8 | $15M | +909% | 102k | 143.92 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.8 | $14M | 78k | 183.03 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $13M | 31k | 422.14 |
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| Costco Wholesale Corporation (COST) | 2.2 | $12M | 14k | 816.86 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.0 | $10M | 130k | 79.38 |
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| Procter & Gamble Company (PG) | 1.9 | $9.6M | 57k | 168.09 |
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| Wal-Mart Stores (WMT) | 1.9 | $9.6M | 141k | 67.74 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 1.5 | $7.6M | 225k | 33.91 |
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| Eli Lilly & Co. (LLY) | 1.3 | $6.9M | 8.7k | 793.18 |
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| Visa Com Cl A (V) | 1.3 | $6.8M | 26k | 258.26 |
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| Pepsi (PEP) | 1.3 | $6.7M | 39k | 172.49 |
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| Automatic Data Processing (ADP) | 1.3 | $6.7M | 26k | 259.47 |
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| Thermo Fisher Scientific (TMO) | 1.2 | $6.4M | 11k | 602.02 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $5.9M | -2% | 102k | 57.89 |
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| Johnson & Johnson (JNJ) | 1.1 | $5.9M | -3% | 37k | 158.97 |
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| Deere & Company (DE) | 1.1 | $5.8M | 17k | 346.06 |
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| Merck & Co (MRK) | 1.0 | $5.3M | 48k | 111.15 |
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| Ishares Tr Ishares Biotech (IBB) | 1.0 | $5.2M | 37k | 140.73 |
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| Abbvie (ABBV) | 1.0 | $5.2M | 28k | 185.71 |
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| American Tower Reit (AMT) | 1.0 | $5.0M | 22k | 228.16 |
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| Caterpillar (CAT) | 0.9 | $4.8M | 15k | 326.44 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.9 | $4.6M | +23% | 83k | 55.52 |
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| salesforce (CRM) | 0.8 | $4.3M | 18k | 238.42 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.8 | $3.9M | +135% | 78k | 50.19 |
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| BlackRock (BLK) | 0.7 | $3.6M | 4.3k | 840.96 |
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| Trane Technologies SHS (TT) | 0.7 | $3.5M | 11k | 322.91 |
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| Becton, Dickinson and (BDX) | 0.7 | $3.4M | +5% | 15k | 235.51 |
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| Coca-Cola Company (KO) | 0.7 | $3.4M | -5% | 50k | 68.05 |
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| Vanguard World Inf Tech Etf (VGT) | 0.6 | $3.3M | +8% | 6.4k | 520.48 |
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| McDonald's Corporation (MCD) | 0.6 | $3.1M | -2% | 12k | 270.06 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $2.9M | -2% | 24k | 118.72 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.5 | $2.8M | +6% | 42k | 65.99 |
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| Sempra Energy (SRE) | 0.5 | $2.8M | -2% | 36k | 77.05 |
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| Vanguard World Health Car Etf (VHT) | 0.5 | $2.7M | -4% | 10k | 270.13 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.5 | $2.6M | 8.9k | 289.03 |
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| Kla Corp Com New (KLAC) | 0.5 | $2.4M | 3.4k | 716.22 |
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| FedEx Corporation (FDX) | 0.4 | $2.2M | 7.9k | 285.73 |
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| NVIDIA Corporation (NVDA) | 0.4 | $2.1M | +996% | 20k | 104.25 |
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| Colgate-Palmolive Company (CL) | 0.4 | $2.0M | 20k | 102.66 |
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| Anthem (ELV) | 0.4 | $2.0M | 3.8k | 523.68 |
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| Abbott Laboratories (ABT) | 0.4 | $1.9M | -4% | 17k | 109.50 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.8M | 17k | 108.91 |
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| Constellation Energy (CEG) | 0.3 | $1.7M | 9.5k | 181.04 |
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| Travelers Companies (TRV) | 0.3 | $1.6M | 7.9k | 208.28 |
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| Vanguard World Energy Etf (VDE) | 0.3 | $1.6M | 14k | 121.28 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.5M | 3.2k | 474.29 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | +17% | 13k | 114.16 |
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| Waste Management (WM) | 0.3 | $1.5M | 7.3k | 203.14 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.5M | 7.9k | 186.95 |
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| Public Service Enterprise (PEG) | 0.3 | $1.4M | 18k | 78.42 |
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| Chevron Corporation (CVX) | 0.3 | $1.4M | 9.6k | 143.23 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.4M | +3% | 9.3k | 147.51 |
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| Jacobs Engineering Group (J) | 0.3 | $1.3M | 9.3k | 140.69 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.3M | 19k | 68.46 |
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| Pfizer (PFE) | 0.3 | $1.3M | -12% | 44k | 29.32 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.3M | 9.8k | 130.32 |
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| Tesla Motors (TSLA) | 0.2 | $1.2M | 6.2k | 200.64 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | +32% | 2.3k | 541.56 |
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| Fidelity Covington Trust Consmr Staples (FSTA) | 0.2 | $1.2M | +9% | 25k | 48.44 |
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| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.2 | $1.2M | -24% | 19k | 62.65 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $1.2M | 14k | 85.50 |
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| Emerson Electric (EMR) | 0.2 | $1.2M | 11k | 107.78 |
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| Amgen (AMGN) | 0.2 | $1.2M | 3.6k | 328.95 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | 9.9k | 114.40 |
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| Oracle Corporation (ORCL) | 0.2 | $1.1M | 8.7k | 128.21 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.1M | +57% | 20k | 56.62 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $1.1M | 9.9k | 110.06 |
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| Altria (MO) | 0.2 | $1.1M | 22k | 49.48 |
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| Chubb (CB) | 0.2 | $1.1M | 4.0k | 265.18 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.0M | 2.3k | 448.30 |
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| UnitedHealth (UNH) | 0.2 | $1.0M | 1.8k | 568.35 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $949k | 1.1k | 843.01 |
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| Prudential Financial (PRU) | 0.2 | $948k | 8.9k | 107.05 |
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| Honeywell International (HON) | 0.2 | $942k | -6% | 4.7k | 198.80 |
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| Exelon Corporation (EXC) | 0.2 | $919k | -3% | 25k | 37.59 |
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| Medtronic SHS (MDT) | 0.2 | $917k | -8% | 11k | 80.78 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $898k | -21% | 18k | 50.46 |
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| Cisco Systems (CSCO) | 0.2 | $894k | 20k | 45.16 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $883k | +12% | 1.8k | 479.94 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $794k | 2.3k | 345.45 |
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| Phillips 66 (PSX) | 0.1 | $759k | 5.7k | 133.08 |
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| Verizon Communications (VZ) | 0.1 | $731k | -9% | 18k | 40.26 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $728k | 4.5k | 160.54 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $708k | 1.6k | 439.53 |
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| 3M Company (MMM) | 0.1 | $693k | 5.6k | 124.89 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $634k | +73% | 3.9k | 164.39 |
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| Ingersoll Rand (IR) | 0.1 | $588k | 6.7k | 88.15 |
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| Diageo Spon Adr New (DEO) | 0.1 | $575k | -18% | 4.7k | 121.08 |
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| Starbucks Corporation (SBUX) | 0.1 | $572k | 7.6k | 75.37 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $534k | 5.8k | 92.25 |
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| United Parcel Service CL B (UPS) | 0.1 | $529k | 4.3k | 124.50 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $513k | 5.9k | 86.98 |
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| CSX Corporation (CSX) | 0.1 | $495k | -4% | 15k | 33.86 |
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| BP Sponsored Adr (BP) | 0.1 | $469k | 14k | 32.94 |
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| Republic Services (RSG) | 0.1 | $467k | 2.4k | 196.70 |
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| Walt Disney Company (DIS) | 0.1 | $457k | -22% | 5.1k | 89.97 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $457k | 12k | 38.92 |
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| RPM International (RPM) | 0.1 | $449k | 3.9k | 115.01 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $444k | 3.9k | 114.18 |
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| Palo Alto Networks (PANW) | 0.1 | $436k | 1.4k | 301.93 |
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| Unilever Spon Adr New (UL) | 0.1 | $412k | 6.7k | 61.32 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $400k | 5.1k | 79.25 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $399k | 1.3k | 318.68 |
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| Genuine Parts Company (GPC) | 0.1 | $386k | 2.8k | 140.04 |
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| Home Depot (HD) | 0.1 | $383k | 1.1k | 353.91 |
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| Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) | 0.1 | $379k | +1191% | 8.4k | 45.17 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $377k | 300.00 | 1257.50 |
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| Intel Corporation (INTC) | 0.1 | $353k | 18k | 19.83 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $349k | 678.00 | 514.20 |
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| Allegion Ord Shs (ALLE) | 0.1 | $347k | 2.7k | 127.59 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $330k | 1.4k | 240.88 |
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| Servicenow (NOW) | 0.1 | $320k | -4% | 404.00 | 792.95 |
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| Smartsheet Com Cl A (SMAR) | 0.1 | $307k | 6.8k | 45.32 |
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| General Mills (GIS) | 0.1 | $298k | 4.4k | 67.93 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $298k | 5.1k | 58.21 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $296k | 1.8k | 161.27 |
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| SYSCO Corporation (SYY) | 0.1 | $293k | 3.9k | 75.19 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $282k | 5.0k | 56.48 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $282k | 9.0k | 31.36 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $277k | 2.5k | 112.92 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $271k | 1.3k | 200.59 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $256k | 2.8k | 92.01 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $253k | 4.2k | 60.49 |
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| Baxter International (BAX) | 0.0 | $250k | -20% | 6.8k | 36.92 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $240k | 6.5k | 36.99 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $215k | +197% | 1.4k | 155.39 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $209k | 7.4k | 28.19 |
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| Carrier Global Corporation (CARR) | 0.0 | $208k | 3.2k | 64.14 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $208k | 2.2k | 94.44 |
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| Akoustis Technologies (AKTS) | 0.0 | $31k | 347k | 0.09 |
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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 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
- FRG Family Wealth Advisors 2016 Q4 filed March 2, 2022
- FRG Family Wealth Advisors 2017 Q1 filed March 2, 2022