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, AMAT, and represent 33.43% of FRG Family Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: JPST, JCPB, MSFT, JEPQ, AGG, JPLD, Amentum Holdings, SMH, JEPI, AMD.
- Started 9 new stock positions in ETR, JCPB, IBM, AMD, AGG, CMI, JPLD, SMH, Amentum Holdings.
- Reduced shares in these 10 stocks: MGK, SCHG, BA, VGT, BRK.B, SCHD, AMAT, VIG, GOOGL, INTC.
- FRG Family Wealth Advisors was a net seller of stock by $-2.8M.
- FRG Family Wealth Advisors has $559M in assets under management (AUM), dropping by 8.17%.
- Central Index Key (CIK): 0001893327
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Portfolio Holdings for FRG Family Wealth Advisors
FRG Family Wealth Advisors holds 147 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.9 | $67M | 155k | 430.85 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 7.6 | $42M | 149k | 283.16 |
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| Amazon (AMZN) | 6.3 | $35M | 190k | 186.33 |
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| Apple (AAPL) | 4.1 | $23M | 99k | 233.00 |
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| Applied Materials (AMAT) | 3.5 | $19M | 96k | 202.05 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.2 | $18M | -7% | 173k | 104.18 |
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| Broadcom (AVGO) | 3.1 | $18M | 102k | 172.50 |
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| Boeing Company (BA) | 3.0 | $17M | -6% | 110k | 152.04 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $17M | 99k | 165.85 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.7 | $15M | 77k | 198.06 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $14M | -3% | 30k | 460.26 |
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| Costco Wholesale Corporation (COST) | 2.2 | $13M | 14k | 886.52 |
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| Wal-Mart Stores (WMT) | 2.0 | $11M | 141k | 80.75 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.9 | $11M | -3% | 126k | 84.53 |
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| Procter & Gamble Company (PG) | 1.7 | $9.7M | 56k | 173.20 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 1.5 | $8.5M | 225k | 37.70 |
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| Eli Lilly & Co. (LLY) | 1.4 | $7.7M | 8.7k | 885.95 |
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| Visa Com Cl A (V) | 1.3 | $7.2M | 26k | 274.95 |
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| Automatic Data Processing (ADP) | 1.3 | $7.1M | 26k | 276.73 |
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| Deere & Company (DE) | 1.2 | $6.9M | 17k | 417.33 |
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| Thermo Fisher Scientific (TMO) | 1.2 | $6.6M | 11k | 618.57 |
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| Pepsi (PEP) | 1.2 | $6.5M | -2% | 38k | 170.05 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $6.4M | 102k | 62.32 |
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| Johnson & Johnson (JNJ) | 1.0 | $5.8M | -2% | 36k | 162.06 |
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| Caterpillar (CAT) | 1.0 | $5.6M | -2% | 14k | 391.12 |
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| Abbvie (ABBV) | 1.0 | $5.5M | 28k | 197.48 |
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| Ishares Tr Ishares Biotech (IBB) | 1.0 | $5.4M | 37k | 145.60 |
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| Merck & Co (MRK) | 1.0 | $5.3M | 47k | 113.56 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.9 | $5.2M | +5% | 87k | 59.51 |
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| American Tower Reit (AMT) | 0.9 | $5.1M | 22k | 232.56 |
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| salesforce (CRM) | 0.9 | $4.9M | 18k | 273.71 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.8 | $4.7M | +10% | 86k | 54.93 |
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| Trane Technologies SHS (TT) | 0.7 | $4.2M | 11k | 388.73 |
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| BlackRock (BLK) | 0.7 | $3.9M | -4% | 4.1k | 949.51 |
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| Coca-Cola Company (KO) | 0.6 | $3.6M | 50k | 71.86 |
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| McDonald's Corporation (MCD) | 0.6 | $3.5M | 11k | 304.51 |
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| Becton, Dickinson and (BDX) | 0.6 | $3.4M | -2% | 14k | 241.10 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $3.1M | 24k | 128.20 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.5 | $3.0M | 42k | 71.76 |
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| Sempra Energy (SRE) | 0.5 | $3.0M | 36k | 83.63 |
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| Vanguard World Inf Tech Etf (VGT) | 0.5 | $2.9M | -23% | 4.9k | 586.52 |
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| Vanguard World Health Car Etf (VHT) | 0.5 | $2.7M | -3% | 9.7k | 282.20 |
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| Kla Corp Com New (KLAC) | 0.5 | $2.6M | 3.4k | 774.41 |
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| NVIDIA Corporation (NVDA) | 0.5 | $2.6M | +5% | 21k | 121.44 |
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| Constellation Energy (CEG) | 0.4 | $2.5M | 9.5k | 260.02 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $2.4M | +169% | 48k | 50.74 |
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| FedEx Corporation (FDX) | 0.4 | $2.1M | 7.9k | 273.68 |
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| Colgate-Palmolive Company (CL) | 0.4 | $2.1M | 20k | 103.81 |
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| Anthem (ELV) | 0.4 | $2.0M | 3.8k | 520.00 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.9M | 17k | 116.96 |
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| Abbott Laboratories (ABT) | 0.3 | $1.9M | 17k | 114.01 |
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| Travelers Companies (TRV) | 0.3 | $1.8M | 7.9k | 234.12 |
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| Tesla Motors (TSLA) | 0.3 | $1.7M | +3% | 6.4k | 261.63 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.6M | 7.9k | 206.57 |
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| Vanguard World Energy Etf (VDE) | 0.3 | $1.6M | -2% | 13k | 122.47 |
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| Public Service Enterprise (PEG) | 0.3 | $1.6M | 18k | 89.21 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 13k | 117.22 |
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| Waste Management (WM) | 0.3 | $1.5M | 7.3k | 207.60 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.5M | 9.8k | 153.14 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.5M | 3.2k | 465.08 |
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| Oracle Corporation (ORCL) | 0.3 | $1.5M | 8.7k | 170.40 |
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| Chevron Corporation (CVX) | 0.3 | $1.4M | 9.6k | 147.27 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.4M | 19k | 73.67 |
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| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.2 | $1.3M | 19k | 68.99 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.3M | -6% | 8.6k | 154.02 |
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| Fidelity Covington Trust Consmr Staples (FSTA) | 0.2 | $1.3M | 25k | 51.05 |
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| Pfizer (PFE) | 0.2 | $1.3M | 45k | 28.94 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $1.3M | -2% | 14k | 91.31 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $1.3M | -56% | 3.9k | 321.95 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.2M | 20k | 63.00 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | -7% | 2.1k | 584.56 |
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| Jacobs Engineering Group (J) | 0.2 | $1.2M | 9.3k | 130.90 |
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| Emerson Electric (EMR) | 0.2 | $1.2M | 11k | 109.37 |
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| Amgen (AMGN) | 0.2 | $1.2M | 3.6k | 322.21 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.2M | -4% | 9.5k | 121.16 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | 2.3k | 493.80 |
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| Chubb (CB) | 0.2 | $1.1M | 4.0k | 288.39 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $1.1M | 9.9k | 115.02 |
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| Altria (MO) | 0.2 | $1.1M | 22k | 51.04 |
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| Cisco Systems (CSCO) | 0.2 | $1.1M | 20k | 53.22 |
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| UnitedHealth (UNH) | 0.2 | $1.0M | 1.8k | 584.68 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.2 | $1.0M | NEW | 21k | 48.24 |
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| Medtronic SHS (MDT) | 0.2 | $1.0M | 11k | 90.03 |
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| Exelon Corporation (EXC) | 0.2 | $992k | 25k | 40.55 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $971k | 1.8k | 527.67 |
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| Prudential Financial (PRU) | 0.2 | $966k | -9% | 8.0k | 121.10 |
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| Honeywell International (HON) | 0.2 | $929k | -5% | 4.5k | 206.71 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $882k | 2.3k | 383.93 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $855k | -8% | 1.0k | 833.25 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $815k | +3% | 1.7k | 488.07 |
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| Verizon Communications (VZ) | 0.1 | $797k | -2% | 18k | 44.91 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $797k | +15% | 4.4k | 179.30 |
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| 3M Company (MMM) | 0.1 | $759k | 5.6k | 136.70 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $758k | 4.5k | 167.19 |
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| Phillips 66 (PSX) | 0.1 | $750k | 5.7k | 131.45 |
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| Starbucks Corporation (SBUX) | 0.1 | $741k | 7.6k | 97.49 |
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| Ingersoll Rand (IR) | 0.1 | $655k | 6.7k | 98.16 |
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| Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) | 0.1 | $627k | +52% | 13k | 49.09 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $588k | 5.8k | 101.65 |
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| Diageo Spon Adr New (DEO) | 0.1 | $554k | -16% | 3.9k | 140.34 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $534k | +3% | 6.1k | 87.80 |
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| CSX Corporation (CSX) | 0.1 | $505k | 15k | 34.53 |
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| Palo Alto Networks (PANW) | 0.1 | $494k | 1.4k | 341.80 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $481k | 3.9k | 123.62 |
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| Republic Services (RSG) | 0.1 | $477k | 2.4k | 200.84 |
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| RPM International (RPM) | 0.1 | $472k | 3.9k | 121.00 |
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| United Parcel Service CL B (UPS) | 0.1 | $462k | -20% | 3.4k | 136.34 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $454k | NEW | 4.5k | 101.27 |
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| BP Sponsored Adr (BP) | 0.1 | $447k | 14k | 31.39 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $443k | 1.3k | 353.48 |
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| Home Depot (HD) | 0.1 | $439k | 1.1k | 405.20 |
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| Unilever Spon Adr New (UL) | 0.1 | $437k | 6.7k | 64.96 |
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| Walt Disney Company (DIS) | 0.1 | $425k | -13% | 4.4k | 96.19 |
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| Allegion Ord Shs (ALLE) | 0.1 | $396k | 2.7k | 145.74 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $395k | 300.00 | 1316.40 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $393k | 5.1k | 77.91 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $392k | -20% | 9.4k | 41.77 |
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| Genuine Parts Company (GPC) | 0.1 | $385k | 2.8k | 139.68 |
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| Smartsheet Com Cl A (SMAR) | 0.1 | $375k | 6.8k | 55.36 |
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| Servicenow (NOW) | 0.1 | $361k | 404.00 | 894.39 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $361k | 1.4k | 263.83 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $351k | 678.00 | 517.78 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $331k | 5.1k | 64.74 |
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| General Mills (GIS) | 0.1 | $324k | 4.4k | 73.85 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $320k | 1.8k | 174.57 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $311k | 5.0k | 62.20 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $309k | 9.0k | 34.29 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $305k | 1.3k | 225.76 |
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| SYSCO Corporation (SYY) | 0.1 | $304k | 3.9k | 78.06 |
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| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 0.1 | $303k | NEW | 5.8k | 52.15 |
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| Amentum Holdings | 0.1 | $300k | NEW | 9.3k | 32.25 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $295k | 2.8k | 106.00 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $287k | NEW | 1.2k | 245.45 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $283k | 2.5k | 115.30 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $279k | 4.2k | 66.52 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $267k | 6.5k | 41.16 |
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| Carrier Global Corporation (CARR) | 0.0 | $262k | 3.2k | 80.49 |
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| Advanced Micro Devices (AMD) | 0.0 | $252k | NEW | 1.5k | 164.08 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $241k | 1.4k | 173.67 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $238k | 7.4k | 32.15 |
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| Intel Corporation (INTC) | 0.0 | $227k | -45% | 9.7k | 23.46 |
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| Entergy Corporation (ETR) | 0.0 | $223k | NEW | 1.7k | 131.61 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $222k | +2% | 2.3k | 98.80 |
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| International Business Machines (IBM) | 0.0 | $214k | NEW | 968.00 | 221.08 |
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| Cummins (CMI) | 0.0 | $212k | NEW | 655.00 | 323.79 |
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| Baxter International (BAX) | 0.0 | $202k | -21% | 5.3k | 37.97 |
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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 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
- FRG Family Wealth Advisors 2016 Q4 filed March 2, 2022