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, AMAT, and represent 30.10% of FRG Family Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: JPST, GPIQ, GPIX, GSEW, MSFT, SMH, NLR, WAT, VEU, VYMI.
- Started 6 new stock positions in ADM, GPIQ, NLR, NVO, META, WAT.
- Reduced shares in these 10 stocks: SCHG, GOOGL, AMAT, AMZN, AAPL, RSPT, ABBV, JEPQ, CRM, MCD.
- Sold out of its positions in AstraZeneca, BXSL, CMCSA, BOTZ, HD, IBM, RBLX, NOW, SYY, UL. UPS, ACN.
- FRG Family Wealth Advisors was a net seller of stock by $-9.9M.
- FRG Family Wealth Advisors has $611M in assets under management (AUM), dropping by -5.21%.
- Central Index Key (CIK): 0001893327
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Portfolio Holdings for FRG Family Wealth Advisors
FRG Family Wealth Advisors holds 154 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $53M | 143k | 370.17 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 7.0 | $43M | 134k | 320.81 |
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| Amazon (AMZN) | 5.7 | $35M | -2% | 167k | 208.27 |
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| Broadcom (AVGO) | 4.4 | $27M | 88k | 309.51 |
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| Applied Materials (AMAT) | 4.3 | $26M | -4% | 77k | 341.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $26M | -4% | 91k | 287.56 |
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| Apple (AAPL) | 3.7 | $23M | -3% | 90k | 253.79 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.1 | $19M | -7% | 642k | 29.13 |
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| Wal-Mart Stores (WMT) | 2.6 | $16M | 129k | 124.28 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.4 | $15M | 67k | 215.06 |
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| Boeing Company (BA) | 2.3 | $14M | 71k | 199.03 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $13M | -2% | 28k | 479.20 |
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| Costco Wholesale Corporation (COST) | 2.1 | $13M | -3% | 13k | 996.43 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.0 | $12M | +52% | 243k | 50.61 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.6 | $10M | -2% | 325k | 30.68 |
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| Caterpillar (CAT) | 1.6 | $9.7M | -2% | 14k | 708.47 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 1.5 | $9.1M | -7% | 201k | 45.26 |
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| Deere & Company (DE) | 1.5 | $8.9M | -2% | 16k | 563.30 |
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| Eli Lilly & Co. (LLY) | 1.2 | $7.6M | 8.2k | 919.79 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.2 | $7.2M | +5% | 77k | 94.24 |
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| Procter & Gamble Company (PG) | 1.2 | $7.2M | -5% | 50k | 144.44 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.2 | $7.1M | +7% | 19k | 383.39 |
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| Johnson & Johnson (JNJ) | 1.1 | $6.9M | -7% | 28k | 244.44 |
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| Visa Com Cl A (V) | 1.1 | $6.5M | -8% | 22k | 302.24 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $6.3M | -2% | 94k | 67.53 |
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| Abbvie (ABBV) | 0.8 | $5.1M | -12% | 23k | 217.49 |
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| Kla Corp Com New (KLAC) | 0.8 | $5.0M | 3.4k | 1472.41 |
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| Pepsi (PEP) | 0.8 | $4.9M | -7% | 32k | 155.29 |
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| Tesla Motors (TSLA) | 0.8 | $4.7M | 13k | 371.75 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $4.6M | +4% | 31k | 148.10 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $4.6M | -5% | 81k | 56.68 |
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| Automatic Data Processing (ADP) | 0.7 | $4.5M | -8% | 22k | 203.18 |
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| NVIDIA Corporation (NVDA) | 0.7 | $4.5M | -2% | 26k | 174.40 |
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| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.7 | $4.4M | 174k | 25.48 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.7 | $4.3M | +192% | 87k | 50.04 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.7 | $4.3M | -14% | 78k | 55.52 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.7 | $4.2M | +6% | 152k | 27.85 |
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| Constellation Energy (CEG) | 0.7 | $4.1M | -3% | 15k | 279.25 |
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| Vanguard World Inf Tech Etf (VGT) | 0.7 | $4.1M | -11% | 5.8k | 697.72 |
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| Trane Technologies SHS (TT) | 0.7 | $4.0M | 9.6k | 416.74 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $3.8M | 7.7k | 491.53 |
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| Merck & Co (MRK) | 0.6 | $3.7M | -11% | 31k | 120.29 |
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| Blackrock (BLK) | 0.6 | $3.5M | -6% | 3.6k | 961.71 |
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| Ishares Tr Ishares Biotech (IBB) | 0.6 | $3.4M | -6% | 20k | 168.85 |
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| Global X Fds Artificial Etf (AIQ) | 0.5 | $3.3M | 71k | 46.67 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $3.2M | +12% | 42k | 75.10 |
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| Coca-Cola Company (KO) | 0.5 | $3.1M | -7% | 41k | 76.05 |
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| American Tower Reit (AMT) | 0.5 | $3.1M | -8% | 18k | 172.58 |
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| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.5 | $2.9M | NEW | 59k | 49.49 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $2.8M | +3% | 8.4k | 337.95 |
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| Sempra Energy (SRE) | 0.4 | $2.6M | -17% | 26k | 97.17 |
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| McDonald's Corporation (MCD) | 0.4 | $2.6M | -19% | 8.2k | 310.79 |
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| FedEx Corporation (FDX) | 0.4 | $2.3M | 6.6k | 356.18 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.1M | -4% | 17k | 124.31 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $2.0M | -2% | 5.4k | 367.44 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 11k | 169.66 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.3 | $1.9M | +148% | 22k | 84.66 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.8M | -3% | 9.3k | 192.90 |
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| Arista Networks Com Shs (ANET) | 0.3 | $1.8M | +5% | 14k | 122.78 |
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| Becton, Dickinson and (BDX) | 0.3 | $1.8M | -12% | 11k | 157.23 |
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| Travelers Companies (TRV) | 0.3 | $1.6M | -24% | 5.6k | 291.68 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.3 | $1.6M | +11% | 18k | 92.69 |
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| Waste Management (WM) | 0.3 | $1.6M | -5% | 7.0k | 229.79 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $1.6M | -7% | 11k | 146.28 |
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| Abbott Laboratories (ABT) | 0.3 | $1.6M | -6% | 15k | 102.67 |
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| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | -2% | 18k | 85.23 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.5M | 7.9k | 194.14 |
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| Chevron Corporation (CVX) | 0.3 | $1.5M | -4% | 7.4k | 206.91 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.5M | 3.9k | 390.41 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $1.5M | -20% | 25k | 59.03 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.5M | +5% | 2.5k | 597.55 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.4M | 3.2k | 446.54 |
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| Altria (MO) | 0.2 | $1.4M | 21k | 65.99 |
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| Fidelity Covington Trust Consmr Staples (FSTA) | 0.2 | $1.3M | 25k | 52.33 |
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| Cisco Systems (CSCO) | 0.2 | $1.3M | -13% | 16k | 77.59 |
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| Vanguard World Energy Etf (VDE) | 0.2 | $1.3M | 7.2k | 173.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | +14% | 4.4k | 286.86 |
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| Chubb (CB) | 0.2 | $1.2M | +4% | 3.8k | 325.93 |
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| Amgen (AMGN) | 0.2 | $1.2M | 3.4k | 351.85 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $1.2M | -25% | 7.6k | 152.75 |
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| Public Service Enterprise (PEG) | 0.2 | $1.1M | -21% | 14k | 80.95 |
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| Jacobs Engineering Group (J) | 0.2 | $1.1M | -6% | 8.5k | 127.28 |
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| Emerson Electric (EMR) | 0.2 | $1.1M | -24% | 8.2k | 131.02 |
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| Exelon Corporation (EXC) | 0.2 | $1.1M | -3% | 22k | 49.02 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.1M | +5% | 2.4k | 436.79 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.2 | $1.0M | +45% | 17k | 58.18 |
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| salesforce (CRM) | 0.2 | $1.0M | -41% | 5.4k | 186.67 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $986k | +3% | 2.0k | 499.66 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $971k | -14% | 8.4k | 114.99 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $960k | +3% | 1.7k | 577.18 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $958k | -4% | 17k | 57.64 |
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| Oracle Corporation (ORCL) | 0.2 | $952k | -23% | 6.5k | 147.11 |
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| Honeywell International (HON) | 0.2 | $930k | 4.1k | 226.03 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $920k | -3% | 1.5k | 604.39 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $879k | +3% | 3.2k | 272.33 |
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| Anthem (ELV) | 0.1 | $849k | -23% | 2.9k | 292.75 |
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| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.1 | $812k | -31% | 11k | 71.39 |
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| Spdr Series Trust State Street Spd (XSD) | 0.1 | $773k | -8% | 2.4k | 326.12 |
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| 3M Company (MMM) | 0.1 | $759k | 5.2k | 145.23 |
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| Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) | 0.1 | $735k | +18% | 19k | 38.42 |
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| Prudential Financial (PRU) | 0.1 | $700k | 7.2k | 97.69 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $693k | 7.5k | 92.74 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $660k | 5.9k | 112.27 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $647k | +10% | 490.00 | 1320.83 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $629k | +40% | 25k | 25.10 |
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| Phillips 66 (PSX) | 0.1 | $620k | -35% | 3.4k | 182.18 |
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| Starbucks Corporation (SBUX) | 0.1 | $592k | 6.6k | 89.59 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $575k | 3.0k | 191.74 |
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| Pfizer (PFE) | 0.1 | $570k | -21% | 20k | 28.08 |
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| CSX Corporation (CSX) | 0.1 | $567k | 14k | 41.05 |
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| Ingersoll Rand (IR) | 0.1 | $539k | 6.7k | 80.12 |
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| Republic Services (RSG) | 0.1 | $522k | 2.4k | 219.02 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $515k | 3.9k | 132.50 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $472k | -41% | 2.5k | 191.81 |
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| UnitedHealth (UNH) | 0.1 | $467k | 1.7k | 270.59 |
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| Palo Alto Networks (PANW) | 0.1 | $463k | 2.9k | 160.32 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.1 | $452k | NEW | 3.4k | 133.19 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $441k | 2.8k | 158.58 |
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| Waters Corporation (WAT) | 0.1 | $438k | NEW | 1.5k | 297.80 |
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| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.1 | $406k | -7% | 21k | 19.16 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $404k | 6.6k | 61.26 |
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| Verizon Communications (VZ) | 0.1 | $396k | -17% | 7.9k | 50.20 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $394k | 5.1k | 77.11 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $393k | 1.4k | 287.18 |
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| Medtronic SHS (MDT) | 0.1 | $390k | -7% | 4.5k | 86.65 |
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| RPM International (RPM) | 0.1 | $388k | 3.9k | 99.40 |
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| Entergy Corporation (ETR) | 0.1 | $381k | 3.4k | 112.36 |
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| Cummins (CMI) | 0.1 | $372k | 691.00 | 538.02 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $360k | 1.8k | 196.20 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $359k | 2.7k | 132.90 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $356k | 9.2k | 38.86 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $354k | 5.0k | 70.91 |
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| Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) | 0.1 | $349k | 5.3k | 65.77 |
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| Allegion Ord Shs (ALLE) | 0.1 | $336k | -5% | 2.3k | 145.29 |
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| Intel Corporation (INTC) | 0.1 | $321k | +14% | 7.3k | 44.13 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $321k | 2.5k | 130.94 |
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| Advanced Micro Devices (AMD) | 0.1 | $315k | 1.5k | 203.43 |
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| Spdr Series Trust State Street Spd (XNTK) | 0.1 | $307k | +60% | 1.2k | 255.28 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $307k | -6% | 6.0k | 50.81 |
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| Ishares Tr Broad Usd High (USHY) | 0.0 | $297k | +32% | 8.1k | 36.84 |
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| Iren Ordinary Shares (IREN) | 0.0 | $293k | +49% | 8.5k | 34.28 |
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| Ishares Gold Tr Shares Represent (IAUM) | 0.0 | $291k | 6.2k | 46.70 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $273k | 1.9k | 146.61 |
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| Netflix (NFLX) | 0.0 | $266k | +8% | 2.8k | 96.15 |
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| BP Sponsored Adr (BP) | 0.0 | $241k | -45% | 5.1k | 47.00 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $237k | NEW | 3.3k | 72.69 |
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| Genuine Parts Company (GPC) | 0.0 | $236k | 2.2k | 105.75 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $233k | 6.8k | 33.97 |
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| Meta Platforms Cl A (META) | 0.0 | $225k | NEW | 394.00 | 572.13 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $222k | 2.8k | 79.12 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $211k | NEW | 5.7k | 36.75 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $209k | 6.9k | 30.50 |
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| Amentum Holdings (AMTM) | 0.0 | $204k | 7.8k | 26.08 |
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| Opendoor Technologies (OPEN) | 0.0 | $63k | 13k | 4.68 |
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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 2026 Q1 filed April 24, 2026
- FRG Family Wealth Advisors 2025 Q4 filed Jan. 21, 2026
- 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