FRG Family Wealth Advisors

FRG Family Wealth Advisors as of Dec. 31, 2020

Portfolio Holdings for FRG Family Wealth Advisors

FRG Family Wealth Advisors holds 129 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 8.7 $40M 187k 214.06
Microsoft Corporation (MSFT) 7.7 $35M 159k 222.42
Amazon (AMZN) 6.8 $31M 9.6k 3256.96
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 6.4 $29M 576k 50.79
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $21M 107k 194.64
Apple (AAPL) 3.3 $15M 115k 132.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.0 $14M 106k 128.41
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $12M 86k 141.17
Applied Materials (AMAT) 2.1 $9.5M 110k 86.30
Procter & Gamble Company (PG) 2.0 $9.1M 65k 139.13
Alphabet Cap Stk Cl A (GOOGL) 1.9 $8.8M 5.0k 1752.59
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.8 $8.4M 33k 253.56
Ishares Tr Nasdaq Biotech (IBB) 1.8 $8.3M 55k 151.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $8.3M 36k 231.88
Johnson & Johnson (JNJ) 1.8 $8.2M 52k 157.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $7.7M 120k 64.14
Wal-Mart Stores (WMT) 1.6 $7.5M 52k 144.15
Walt Disney Company (DIS) 1.6 $7.2M 40k 181.17
Costco Wholesale Corporation (COST) 1.5 $7.0M 19k 376.80
Visa Com Cl A (V) 1.4 $6.4M 29k 218.71
Pepsi (PEP) 1.4 $6.3M 43k 148.29
Thermo Fisher Scientific (TMO) 1.3 $6.1M 13k 465.75
American Tower Reit (AMT) 1.3 $5.8M 26k 224.46
Automatic Data Processing (ADP) 1.2 $5.7M 32k 176.20
Deere & Company (DE) 1.2 $5.5M 21k 269.05
Becton, Dickinson and (BDX) 1.1 $5.2M 21k 250.22
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $5.2M 22k 229.85
BlackRock (BLK) 1.0 $4.5M 6.3k 721.60
Verizon Communications (VZ) 0.9 $4.3M 73k 58.75
Merck & Co (MRK) 0.9 $4.1M 51k 81.79
Broadcom (AVGO) 0.9 $4.0M 9.2k 437.88
salesforce (CRM) 0.9 $3.9M 18k 222.52
At&t (T) 0.8 $3.9M 134k 28.76
Medtronic SHS (MDT) 0.8 $3.8M 33k 117.15
Coca-Cola Company (KO) 0.8 $3.6M 66k 54.83
Abbvie (ABBV) 0.7 $3.3M 31k 107.16
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $3.1M 46k 67.89
Pfizer (PFE) 0.7 $3.1M 84k 36.81
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.7 $3.0M 63k 48.01
Sempra Energy (SRE) 0.6 $2.9M 23k 127.42
McDonald's Corporation (MCD) 0.6 $2.8M 13k 214.58
Caterpillar (CAT) 0.6 $2.6M 14k 181.99
Baxter International (BAX) 0.6 $2.6M 32k 80.24
Abbott Laboratories (ABT) 0.5 $2.5M 23k 109.48
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $2.5M 7.1k 353.73
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.2M 19k 118.18
Colgate-Palmolive Company (CL) 0.5 $2.1M 25k 85.53
Vanguard World Mega Grwth Ind (MGK) 0.4 $2.0M 10k 203.70
Intel Corporation (INTC) 0.4 $1.9M 39k 49.83
Trane Technologies SHS (TT) 0.4 $1.9M 13k 145.16
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.8M 19k 91.91
FedEx Corporation (FDX) 0.4 $1.7M 6.6k 259.56
Exelon Corporation (EXC) 0.4 $1.7M 40k 42.21
Mondelez Intl Cl A (MDLZ) 0.3 $1.5M 26k 58.47
Eli Lilly & Co. (LLY) 0.3 $1.5M 8.6k 168.79
3M Company (MMM) 0.3 $1.4M 8.1k 174.77
Texas Instruments Incorporated (TXN) 0.3 $1.3M 7.9k 164.18
Honeywell International (HON) 0.3 $1.3M 6.0k 212.71
Anthem (ELV) 0.3 $1.2M 3.9k 321.08
Edwards Lifesciences (EW) 0.3 $1.2M 13k 91.20
Emerson Electric (EMR) 0.3 $1.2M 15k 80.39
Travelers Companies (TRV) 0.3 $1.2M 8.5k 140.41
Jacobs Engineering 0.3 $1.2M 11k 108.98
Amgen (AMGN) 0.3 $1.2M 5.1k 230.00
Public Service Enterprise (PEG) 0.3 $1.2M 20k 58.31
Diageo Spon Adr New (DEO) 0.2 $1.1M 6.8k 158.74
Akoustis Technologies (AKTS) 0.2 $1.1M 87k 12.22
Starbucks Corporation (SBUX) 0.2 $1.0M 9.8k 106.97
Waste Management (WM) 0.2 $1.0M 8.9k 117.89
Novartis Sponsored Adr (NVS) 0.2 $1.0M 11k 94.41
Bristol Myers Squibb (BMY) 0.2 $991k 16k 62.03
Prudential Financial (PRU) 0.2 $971k 12k 78.05
Raytheon Technologies Corp (RTX) 0.2 $931k 13k 71.51
Altria (MO) 0.2 $905k 22k 41.01
Mastercard Incorporated Cl A (MA) 0.2 $900k 2.5k 357.00
Kla Corp Com New (KLAC) 0.2 $880k 3.4k 258.82
Cisco Systems (CSCO) 0.2 $878k 20k 44.76
United Parcel Service CL B (UPS) 0.2 $820k 4.9k 168.34
Unilever Spon Adr New (UL) 0.2 $811k 13k 60.36
UnitedHealth (UNH) 0.2 $766k 2.2k 350.57
Lockheed Martin Corporation (LMT) 0.2 $756k 2.1k 354.93
Charter Communications Inc N Cl A (CHTR) 0.2 $734k 1.1k 661.26
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $721k 18k 40.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $719k 7.9k 91.55
Comcast Corp Cl A (CMCSA) 0.2 $690k 13k 52.43
Chevron Corporation (CVX) 0.1 $669k 7.9k 84.47
Chubb (CB) 0.1 $661k 4.3k 153.90
Oracle Corporation (ORCL) 0.1 $658k 10k 64.69
Blackstone Group Com Cl A (BX) 0.1 $600k 9.3k 64.77
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $558k 6.0k 93.30
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $533k 11k 50.40
Phillips 66 (PSX) 0.1 $520k 7.4k 69.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $494k 1.6k 313.65
Vanguard Index Fds Growth Etf (VUG) 0.1 $465k 1.8k 253.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $452k 258.00 1751.94
Allegion Ord Shs (ALLE) 0.1 $441k 3.8k 116.36
Smartsheet Com Cl A (SMAR) 0.1 $420k 6.1k 69.28
CSX Corporation (CSX) 0.1 $417k 4.6k 90.65
Ishares Tr Tips Bd Etf (TIP) 0.1 $401k 3.1k 127.50
Total Se Sponsored Ads (TTE) 0.1 $392k 9.4k 41.90
Ingersoll Rand (IR) 0.1 $388k 8.5k 45.58
Netflix (NFLX) 0.1 $384k 710.00 540.85
Genuine Parts Company (GPC) 0.1 $374k 3.7k 100.54
SYSCO Corporation (SYY) 0.1 $371k 5.0k 74.20
Home Depot (HD) 0.1 $371k 1.4k 265.95
Exxon Mobil Corporation (XOM) 0.1 $370k 9.0k 41.24
Accenture Plc Ireland Shs Class A (ACN) 0.1 $356k 1.4k 261.19
RPM International (RPM) 0.1 $354k 3.9k 90.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $330k 3.8k 86.39
Ark Etf Tr Fintech Innova (ARKF) 0.1 $319k 6.4k 49.76
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $315k 1.5k 206.56
CVS Caremark Corporation (CVS) 0.1 $307k 4.5k 68.27
Carrier Global Corporation (CARR) 0.1 $295k 7.8k 37.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $288k 6.1k 47.28
Duke Energy Corp Com New (DUK) 0.1 $282k 3.1k 91.71
Republic Services (RSG) 0.1 $275k 2.9k 96.32
Elbit Sys Ord (ESLT) 0.1 $270k 2.1k 130.75
General Mills (GIS) 0.1 $259k 4.4k 58.88
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $259k 7.8k 33.10
Astrazeneca Sponsored Adr (AZN) 0.1 $252k 5.1k 49.90
Nike CL B (NKE) 0.1 $246k 1.7k 141.62
Schnitzer Steel Inds Cl A (RDUS) 0.1 $240k 7.5k 31.97
Otis Worldwide Corp (OTIS) 0.1 $239k 3.5k 67.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $228k 3.9k 58.46
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $221k 1.5k 146.26
Vanguard Index Fds Value Etf (VTV) 0.0 $218k 1.8k 118.80
Vanguard World Mega Cap Val Etf (MGV) 0.0 $208k 2.4k 86.67
Sanofi Sponsored Adr (SNY) 0.0 $206k 4.2k 48.58
Global X Fds Cloud Computng (CLOU) 0.0 $206k 7.4k 27.88