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, BA, VTI, AMZN, AAPL, and represent 34.87% of FRG Family Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: VTI, XLV, SCHG, PANW, MGK, COKE, XLK, DXJ, QUAL, JEPQ.
- Started 9 new stock positions in PAVE, PANW, DXJ, XLV, QUAL, BOTZ, XLK, AMD, COKE.
- Reduced shares in these 10 stocks: JPST, SCHD, DIS, CVS, CAT, VYM, HD, USMV, SRE, VZ.
- Sold out of its positions in CVS, GLW, SCHP.
- FRG Family Wealth Advisors was a net seller of stock by $-4.7M.
- FRG Family Wealth Advisors has $493M in assets under management (AUM), dropping by 11.39%.
- Central Index Key (CIK): 0001893327
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Portfolio Holdings for FRG Family Wealth Advisors
FRG Family Wealth Advisors holds 143 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.3 | $56M | 148k | 376.04 |
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| Boeing Company (BA) | 7.2 | $36M | 137k | 260.66 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 6.6 | $32M | +5% | 137k | 237.22 |
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| Amazon (AMZN) | 5.9 | $29M | 191k | 151.94 |
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| Apple (AAPL) | 3.9 | $19M | 100k | 192.53 |
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| Applied Materials (AMAT) | 3.2 | $16M | 99k | 162.07 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.0 | $15M | +5% | 178k | 82.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $14M | 101k | 139.69 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.7 | $14M | 79k | 170.40 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $11M | 32k | 356.66 |
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| Broadcom (AVGO) | 2.2 | $11M | 9.8k | 1116.25 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.2 | $11M | -7% | 141k | 76.13 |
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| Costco Wholesale Corporation (COST) | 1.9 | $9.4M | 14k | 660.08 |
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| Procter & Gamble Company (PG) | 1.8 | $8.9M | 60k | 146.54 |
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| Wal-Mart Stores (WMT) | 1.6 | $7.7M | 49k | 157.65 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 1.5 | $7.6M | 234k | 32.64 |
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| Deere & Company (DE) | 1.5 | $7.3M | 18k | 399.87 |
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| Pepsi (PEP) | 1.5 | $7.2M | 42k | 169.84 |
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| Johnson & Johnson (JNJ) | 1.4 | $7.1M | 45k | 156.74 |
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| Visa Com Cl A (V) | 1.4 | $7.0M | 27k | 260.35 |
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| Automatic Data Processing (ADP) | 1.4 | $6.7M | 29k | 232.97 |
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| Merck & Co (MRK) | 1.2 | $5.8M | -2% | 54k | 109.02 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $5.8M | 21k | 277.15 |
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| Thermo Fisher Scientific (TMO) | 1.2 | $5.8M | 11k | 530.79 |
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| Ishares Tr Ishares Biotech (IBB) | 1.0 | $5.2M | -2% | 38k | 135.85 |
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| Eli Lilly & Co. (LLY) | 1.0 | $5.0M | 8.6k | 582.92 |
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| salesforce (CRM) | 1.0 | $4.9M | -6% | 19k | 263.14 |
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| American Tower Reit (AMT) | 1.0 | $4.9M | 23k | 215.88 |
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| Caterpillar (CAT) | 0.9 | $4.4M | -11% | 15k | 295.67 |
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| Abbvie (ABBV) | 0.9 | $4.4M | 28k | 154.97 |
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| McDonald's Corporation (MCD) | 0.7 | $3.5M | -7% | 12k | 296.51 |
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| BlackRock (BLK) | 0.7 | $3.5M | -4% | 4.3k | 811.80 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $3.5M | +5% | 63k | 54.98 |
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| Becton, Dickinson and (BDX) | 0.7 | $3.4M | -9% | 14k | 243.83 |
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| Coca-Cola Company (KO) | 0.6 | $3.2M | 54k | 58.93 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $3.0M | -14% | 27k | 111.63 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.6 | $2.8M | -4% | 5.7k | 484.00 |
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| Sempra Energy (SRE) | 0.6 | $2.7M | -12% | 37k | 74.73 |
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| Trane Technologies SHS (TT) | 0.5 | $2.6M | 11k | 243.90 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.5 | $2.5M | +3% | 40k | 61.94 |
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| Tesla Motors (TSLA) | 0.5 | $2.4M | 9.8k | 248.48 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.5 | $2.4M | +2% | 9.4k | 250.70 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $2.1M | +15% | 8.1k | 259.51 |
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| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.4 | $2.0M | -11% | 34k | 58.60 |
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| Kla Corp Com New (KLAC) | 0.4 | $2.0M | 3.4k | 581.30 |
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| Abbott Laboratories (ABT) | 0.4 | $2.0M | -4% | 18k | 110.07 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $1.9M | -30% | 38k | 50.23 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.9M | 17k | 108.25 |
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| Anthem (ELV) | 0.4 | $1.8M | 3.9k | 471.56 |
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| Pfizer (PFE) | 0.3 | $1.7M | -15% | 58k | 28.79 |
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| FedEx Corporation (FDX) | 0.3 | $1.7M | 6.6k | 252.97 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.6M | -2% | 23k | 72.43 |
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| Vanguard World Fds Energy Etf (VDE) | 0.3 | $1.6M | 14k | 117.28 |
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| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 20k | 79.71 |
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| Travelers Companies (TRV) | 0.3 | $1.5M | 7.9k | 190.49 |
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| Chevron Corporation (CVX) | 0.3 | $1.4M | 9.6k | 149.16 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 7.9k | 170.46 |
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| Medtronic SHS (MDT) | 0.3 | $1.3M | -14% | 16k | 82.38 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.3M | 3.3k | 406.89 |
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| Waste Management (WM) | 0.3 | $1.3M | 7.3k | 179.10 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.3M | 9.8k | 130.92 |
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| Jacobs Engineering Group (J) | 0.2 | $1.2M | 9.3k | 129.80 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $1.2M | +24% | 24k | 49.93 |
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| Constellation Energy (CEG) | 0.2 | $1.2M | -19% | 9.9k | 116.89 |
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| Emerson Electric (EMR) | 0.2 | $1.1M | 12k | 97.33 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $1.1M | -27% | 14k | 78.03 |
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| Public Service Enterprise (PEG) | 0.2 | $1.1M | 18k | 61.15 |
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| Fidelity Covington Trust Consmr Staples (FSTA) | 0.2 | $1.1M | -4% | 24k | 44.63 |
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| Honeywell International (HON) | 0.2 | $1.1M | 5.1k | 209.71 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $1.0M | 10k | 100.97 |
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| Amgen (AMGN) | 0.2 | $1.0M | 3.6k | 288.02 |
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| Cisco Systems (CSCO) | 0.2 | $1.0M | 20k | 50.52 |
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| Verizon Communications (VZ) | 0.2 | $1.0M | -26% | 27k | 37.70 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $996k | NEW | 7.3k | 136.38 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $993k | +12% | 2.3k | 426.51 |
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| Exelon Corporation (EXC) | 0.2 | $954k | -21% | 27k | 35.90 |
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| UnitedHealth (UNH) | 0.2 | $941k | 1.8k | 526.47 |
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| Prudential Financial (PRU) | 0.2 | $918k | -2% | 8.9k | 103.71 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $917k | 9.2k | 99.98 |
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| Oracle Corporation (ORCL) | 0.2 | $913k | 8.7k | 105.43 |
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| Walt Disney Company (DIS) | 0.2 | $899k | -40% | 10k | 90.29 |
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| Chubb (CB) | 0.2 | $896k | 4.0k | 226.00 |
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| Intel Corporation (INTC) | 0.2 | $895k | -7% | 18k | 50.25 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $886k | 1.2k | 756.92 |
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| Altria (MO) | 0.2 | $882k | 22k | 40.34 |
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| NVIDIA Corporation (NVDA) | 0.2 | $874k | +7% | 1.8k | 495.22 |
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| Diageo Spon Adr New (DEO) | 0.2 | $844k | 5.8k | 145.66 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $841k | 10k | 84.14 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $782k | 1.7k | 453.24 |
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| Phillips 66 (PSX) | 0.2 | $759k | 5.7k | 133.14 |
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| United Parcel Service CL B (UPS) | 0.2 | $742k | 4.7k | 157.23 |
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| Starbucks Corporation (SBUX) | 0.1 | $728k | 7.6k | 96.01 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $714k | 2.3k | 310.88 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $640k | 4.5k | 140.93 |
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| 3M Company (MMM) | 0.1 | $607k | -3% | 5.6k | 109.32 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $594k | +5% | 1.5k | 409.52 |
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| CSX Corporation (CSX) | 0.1 | $533k | 15k | 34.67 |
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| Ingersoll Rand (IR) | 0.1 | $516k | 6.7k | 77.34 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $515k | -4% | 12k | 43.85 |
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| BP Sponsored Adr (BP) | 0.1 | $504k | 14k | 35.40 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $499k | 8.9k | 56.14 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $486k | 5.8k | 83.84 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $476k | 5.6k | 85.06 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $471k | 1.3k | 350.91 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $445k | 3.9k | 114.04 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $437k | +3% | 1.0k | 436.80 |
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| RPM International (RPM) | 0.1 | $435k | 3.9k | 111.63 |
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| Palo Alto Networks (PANW) | 0.1 | $426k | NEW | 1.4k | 294.88 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $405k | -44% | 678.00 | 596.60 |
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| Republic Services (RSG) | 0.1 | $392k | 2.4k | 164.91 |
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| Home Depot (HD) | 0.1 | $384k | -53% | 1.1k | 346.55 |
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| Genuine Parts Company (GPC) | 0.1 | $382k | 2.8k | 138.50 |
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| Unilever Spon Adr New (UL) | 0.1 | $345k | 7.1k | 48.48 |
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| Allegion Ord Shs (ALLE) | 0.1 | $344k | 2.7k | 126.69 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $340k | 5.1k | 67.35 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $338k | 3.1k | 107.49 |
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| Baxter International (BAX) | 0.1 | $330k | -19% | 8.5k | 38.66 |
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| Smartsheet Com Cl A (SMAR) | 0.1 | $324k | 6.8k | 47.82 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $319k | 1.4k | 232.64 |
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| Charter Communications Inc N Cl A (CHTR) | 0.1 | $307k | 790.00 | 388.68 |
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| Servicenow (NOW) | 0.1 | $300k | 424.00 | 706.49 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $296k | 5.1k | 57.96 |
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| Akoustis Technologies (AKTS) | 0.1 | $289k | 347k | 0.83 |
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| General Mills (GIS) | 0.1 | $286k | 4.4k | 65.14 |
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| SYSCO Corporation (SYY) | 0.1 | $285k | 3.9k | 73.13 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $279k | NEW | 300.00 | 928.40 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $274k | 1.8k | 149.50 |
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| Okta Cl A (OKTA) | 0.1 | $263k | 2.9k | 90.53 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $262k | 8.9k | 29.23 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $260k | NEW | 1.3k | 192.48 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $259k | 5.0k | 51.83 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $245k | NEW | 2.8k | 87.98 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $245k | -39% | 5.0k | 49.19 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $239k | NEW | 1.6k | 147.14 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $238k | 2.5k | 97.04 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $235k | 3.3k | 72.22 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $233k | 4.2k | 55.67 |
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| Advanced Micro Devices (AMD) | 0.0 | $226k | NEW | 1.5k | 147.41 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $224k | NEW | 6.5k | 34.46 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $218k | 3.2k | 67.38 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $211k | NEW | 7.4k | 28.50 |
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| Carrier Global Corporation (CARR) | 0.0 | $205k | -24% | 3.6k | 57.45 |
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| At&t (T) | 0.0 | $180k | -42% | 11k | 16.78 |
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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 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
- FRG Family Wealth Advisors 2017 Q2 filed March 2, 2022
- FRG Family Wealth Advisors 2017 Q3 filed March 2, 2022