FRG Family Wealth Advisors

FRG Family Wealth Advisors as of March 31, 2021

Portfolio Holdings for FRG Family Wealth Advisors

FRG Family Wealth Advisors holds 132 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 9.7 $48M 187k 254.72
Microsoft Corporation (MSFT) 7.6 $37M 158k 235.77
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 6.4 $32M 622k 50.75
Amazon (AMZN) 6.0 $30M 9.6k 3094.05
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $24M 116k 206.69
Applied Materials (AMAT) 3.0 $15M 110k 133.60
Apple (AAPL) 2.9 $14M 115k 122.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.8 $14M 106k 129.78
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $12M 83k 147.08
Alphabet Cap Stk Cl A (GOOGL) 2.2 $11M 5.2k 2062.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $9.1M 36k 255.46
Procter & Gamble Company (PG) 1.8 $8.8M 65k 135.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $8.7M 120k 72.92
Ishares Tr Nasdaq Biotech (IBB) 1.8 $8.6M 57k 150.57
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.8 $8.6M 32k 269.84
Johnson & Johnson (JNJ) 1.7 $8.5M 52k 164.35
Deere & Company (DE) 1.6 $7.7M 21k 374.14
Walt Disney Company (DIS) 1.5 $7.4M 40k 184.53
Wal-Mart Stores (WMT) 1.4 $7.0M 52k 135.82
Costco Wholesale Corporation (COST) 1.3 $6.6M 19k 352.51
Visa Com Cl A (V) 1.3 $6.3M 30k 211.72
American Tower Reit (AMT) 1.3 $6.2M 26k 239.05
Pepsi (PEP) 1.2 $6.1M 43k 141.45
Automatic Data Processing (ADP) 1.2 $6.0M 32k 188.48
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $5.9M 23k 260.30
Thermo Fisher Scientific (TMO) 1.2 $5.8M 13k 456.38
Becton, Dickinson and (BDX) 1.0 $5.1M 21k 243.14
BlackRock (BLK) 1.0 $5.0M 6.6k 753.89
Broadcom (AVGO) 0.9 $4.4M 9.6k 463.71
Verizon Communications (VZ) 0.9 $4.4M 75k 58.15
salesforce (CRM) 0.9 $4.3M 20k 211.88
Merck & Co (MRK) 0.9 $4.2M 54k 77.09
Medtronic SHS (MDT) 0.8 $3.8M 32k 118.12
At&t (T) 0.8 $3.8M 125k 30.27
Coca-Cola Company (KO) 0.7 $3.5M 67k 52.70
Abbvie (ABBV) 0.7 $3.4M 31k 108.23
Caterpillar (CAT) 0.7 $3.3M 14k 231.88
Sempra Energy (SRE) 0.7 $3.2M 24k 132.57
Pfizer (PFE) 0.6 $3.0M 83k 36.23
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.6 $3.0M 54k 55.82
McDonald's Corporation (MCD) 0.6 $3.0M 13k 224.11
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $2.9M 8.2k 358.43
Abbott Laboratories (ABT) 0.6 $2.8M 23k 119.85
Baxter International (BAX) 0.6 $2.7M 32k 84.35
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.6M 37k 69.19
Intel Corporation (INTC) 0.5 $2.5M 39k 64.01
Vanguard World Mega Grwth Ind (MGK) 0.5 $2.3M 11k 207.09
Trane Technologies SHS (TT) 0.4 $2.1M 13k 165.54
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.1M 19k 108.54
Colgate-Palmolive Company (CL) 0.4 $1.9M 25k 78.83
FedEx Corporation (FDX) 0.4 $1.9M 6.5k 284.01
Exelon Corporation (EXC) 0.4 $1.8M 41k 43.74
Eli Lilly & Co. (LLY) 0.3 $1.6M 8.6k 186.77
Jacobs Engineering 0.3 $1.5M 12k 129.29
3M Company (MMM) 0.3 $1.5M 7.9k 192.62
Prudential Financial (PRU) 0.3 $1.5M 17k 91.08
Texas Instruments Incorporated (TXN) 0.3 $1.5M 7.9k 188.99
Mondelez Intl Cl A (MDLZ) 0.3 $1.4M 24k 58.51
Anthem (ELV) 0.3 $1.4M 3.9k 358.87
Honeywell International (HON) 0.3 $1.3M 6.0k 217.03
Travelers Companies (TRV) 0.3 $1.3M 8.5k 150.44
Amgen (AMGN) 0.3 $1.3M 5.1k 248.87
Akoustis Technologies (AKTS) 0.2 $1.2M 88k 13.34
Emerson Electric (EMR) 0.2 $1.2M 13k 90.23
Altria (MO) 0.2 $1.1M 22k 51.16
Kla Corp Com New (KLAC) 0.2 $1.1M 3.4k 330.29
Public Service Enterprise (PEG) 0.2 $1.1M 19k 60.20
Waste Management (WM) 0.2 $1.1M 8.7k 129.04
Edwards Lifesciences (EW) 0.2 $1.1M 13k 83.63
Cisco Systems (CSCO) 0.2 $1.1M 22k 51.69
Starbucks Corporation (SBUX) 0.2 $1.1M 9.8k 109.29
Diageo Spon Adr New (DEO) 0.2 $1.0M 6.2k 164.23
Raytheon Technologies Corp (RTX) 0.2 $981k 13k 77.27
Bristol Myers Squibb (BMY) 0.2 $958k 15k 63.13
Novartis Sponsored Adr (NVS) 0.2 $921k 11k 85.50
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $908k 10k 88.72
United Parcel Service CL B (UPS) 0.2 $908k 5.3k 170.01
Mastercard Incorporated Cl A (MA) 0.2 $898k 2.5k 356.21
Chevron Corporation (CVX) 0.2 $838k 8.0k 104.82
Lockheed Martin Corporation (LMT) 0.2 $833k 2.3k 369.40
Home Depot (HD) 0.2 $830k 2.7k 305.15
UnitedHealth (UNH) 0.2 $813k 2.2k 372.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $794k 7.9k 101.09
CVS Caremark Corporation (CVS) 0.2 $792k 11k 75.20
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $737k 18k 41.46
Unilever Spon Adr New (UL) 0.1 $731k 13k 55.79
Comcast Corp Cl A (CMCSA) 0.1 $712k 13k 54.10
Blackstone Group Inc Com Cl A (BX) 0.1 $691k 9.3k 74.57
Charter Communications Inc N Cl A (CHTR) 0.1 $685k 1.1k 617.12
Oracle Corporation (ORCL) 0.1 $679k 9.7k 70.21
Chubb (CB) 0.1 $678k 4.3k 157.86
Adobe Systems Incorporated (ADBE) 0.1 $635k 1.3k 475.66
Phillips 66 (PSX) 0.1 $576k 7.1k 81.57
Alphabet Cap Stk Cl C (GOOG) 0.1 $534k 258.00 2069.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $503k 1.6k 319.37
Ark Etf Tr Fintech Innova (ARKF) 0.1 $477k 9.3k 51.07
Allegion Ord Shs (ALLE) 0.1 $476k 3.8k 125.59
Vanguard Index Fds Growth Etf (VUG) 0.1 $472k 1.8k 256.94
CSX Corporation (CSX) 0.1 $444k 4.6k 96.52
Smartsheet Com Cl A (SMAR) 0.1 $433k 6.8k 63.88
Genuine Parts Company (GPC) 0.1 $430k 3.7k 115.59
Ingersoll Rand (IR) 0.1 $419k 8.5k 49.22
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $410k 6.6k 61.84
Ishares Tr Tips Bd Etf (TIP) 0.1 $395k 3.1k 125.60
SYSCO Corporation (SYY) 0.1 $394k 5.0k 78.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $389k 3.8k 101.83
Accenture Plc Ireland Shs Class A (ACN) 0.1 $377k 1.4k 276.60
Exxon Mobil Corporation (XOM) 0.1 $374k 6.7k 55.78
Total Se Sponsored Ads (TTE) 0.1 $373k 8.0k 46.48
Netflix (NFLX) 0.1 $370k 710.00 521.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $370k 6.1k 60.66
RPM International (RPM) 0.1 $358k 3.9k 91.79
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $338k 1.5k 221.64
Carrier Global Corporation (CARR) 0.1 $316k 7.5k 42.16
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $300k 6.1k 49.18
Republic Services (RSG) 0.1 $284k 2.9k 99.47
Vanguard World Mega Cap Val Etf (MGV) 0.1 $276k 2.9k 95.17
General Mills (GIS) 0.1 $270k 4.4k 61.38
Vanguard World Fds Financials Etf (VFH) 0.1 $262k 3.1k 84.52
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $259k 7.8k 33.10
Astrazeneca Sponsored Adr (AZN) 0.1 $251k 5.1k 49.70
Nike CL B (NKE) 0.1 $250k 1.9k 132.84
Vanguard Index Fds Value Etf (VTV) 0.0 $241k 1.8k 131.34
Duke Energy Corp Com New (DUK) 0.0 $236k 2.5k 96.33
Us Bancorp Del Com New (USB) 0.0 $235k 4.3k 55.29
Facebook Cl A (META) 0.0 $231k 785.00 294.27
Hp (HPQ) 0.0 $224k 7.1k 31.71
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $223k 1.5k 147.58
Otis Worldwide Corp (OTIS) 0.0 $221k 3.2k 68.34
Elbit Sys Ord (ESLT) 0.0 $215k 1.5k 142.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $203k 1.2k 167.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $202k 2.1k 96.74