FRG Family Wealth Advisors

FRG Family Wealth Advisors as of June 30, 2021

Portfolio Holdings for FRG Family Wealth Advisors

FRG Family Wealth Advisors holds 136 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.2 $43M 159k 270.90
Boeing Company (BA) 8.2 $43M 180k 239.56
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 6.4 $34M 659k 50.74
Amazon (AMZN) 6.3 $33M 9.6k 3440.11
Vanguard Index Fds Total Stk Mkt (VTI) 5.3 $28M 125k 222.82
Apple (AAPL) 3.0 $16M 116k 136.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.0 $16M 109k 145.96
Applied Materials (AMAT) 3.0 $16M 110k 142.40
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $13M 85k 154.79
Alphabet Cap Stk Cl A (GOOGL) 2.4 $13M 5.3k 2441.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $10M 36k 277.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $9.9M 130k 75.62
Ishares Tr Ishares Biotech (IBB) 1.8 $9.6M 58k 163.65
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.8 $9.3M 32k 290.05
Procter & Gamble Company (PG) 1.7 $8.8M 66k 134.93
Johnson & Johnson (JNJ) 1.6 $8.5M 52k 164.74
Costco Wholesale Corporation (COST) 1.4 $7.5M 19k 395.67
Wal-Mart Stores (WMT) 1.4 $7.3M 52k 141.02
Deere & Company (DE) 1.4 $7.3M 21k 352.71
Walt Disney Company (DIS) 1.3 $7.1M 40k 175.77
American Tower Reit (AMT) 1.3 $7.0M 26k 270.14
Visa Com Cl A (V) 1.3 $7.0M 30k 233.82
Thermo Fisher Scientific (TMO) 1.3 $6.6M 13k 504.43
Pepsi (PEP) 1.2 $6.5M 44k 148.17
Automatic Data Processing (ADP) 1.2 $6.4M 32k 198.61
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $6.1M 23k 268.72
salesforce (CRM) 1.1 $5.9M 24k 244.26
BlackRock (BLK) 1.1 $5.8M 6.6k 874.96
Broadcom (AVGO) 0.9 $4.9M 10k 476.79
Becton, Dickinson and (BDX) 0.9 $4.5M 19k 243.21
Verizon Communications (VZ) 0.9 $4.5M 81k 56.03
Merck & Co (MRK) 0.8 $4.3M 56k 77.76
Medtronic SHS (MDT) 0.8 $4.0M 32k 124.13
Coca-Cola Company (KO) 0.7 $3.6M 67k 54.11
Abbvie (ABBV) 0.7 $3.5M 31k 112.64
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $3.2M 8.1k 398.75
Pfizer (PFE) 0.6 $3.2M 82k 39.16
Sempra Energy (SRE) 0.6 $3.2M 24k 132.46
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.6 $3.1M 52k 59.76
Caterpillar (CAT) 0.6 $3.1M 14k 217.61
McDonald's Corporation (MCD) 0.6 $3.0M 13k 231.01
Abbott Laboratories (ABT) 0.5 $2.7M 23k 115.94
Baxter International (BAX) 0.5 $2.6M 32k 80.49
Vanguard World Mega Grwth Ind (MGK) 0.5 $2.6M 11k 231.42
At&t (T) 0.5 $2.5M 87k 28.78
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.5M 34k 73.60
Trane Technologies SHS (TT) 0.5 $2.4M 13k 184.14
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.2M 20k 112.98
Intel Corporation (INTC) 0.4 $2.2M 39k 56.14
Colgate-Palmolive Company (CL) 0.4 $2.0M 25k 81.35
Eli Lilly & Co. (LLY) 0.4 $2.0M 8.6k 229.47
FedEx Corporation (FDX) 0.4 $2.0M 6.5k 298.39
Exelon Corporation (EXC) 0.4 $1.9M 42k 44.31
Prudential Financial (PRU) 0.3 $1.7M 17k 102.47
Jacobs Engineering 0.3 $1.7M 13k 133.44
Skillz 0.3 $1.6M 75k 21.72
3M Company (MMM) 0.3 $1.5M 7.8k 198.58
Texas Instruments Incorporated (TXN) 0.3 $1.5M 7.9k 192.28
Mondelez Intl Cl A (MDLZ) 0.3 $1.5M 24k 62.44
Anthem (ELV) 0.3 $1.5M 3.9k 381.90
Edwards Lifesciences (EW) 0.3 $1.4M 13k 103.57
Honeywell International (HON) 0.3 $1.3M 6.0k 219.36
Travelers Companies (TRV) 0.2 $1.3M 8.5k 149.73
Amgen (AMGN) 0.2 $1.2M 5.1k 243.73
Emerson Electric (EMR) 0.2 $1.2M 13k 96.25
Waste Management (WM) 0.2 $1.2M 8.7k 140.12
Diageo Spon Adr New (DEO) 0.2 $1.2M 6.2k 191.66
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $1.2M 13k 92.50
Cisco Systems (CSCO) 0.2 $1.1M 22k 52.99
United Parcel Service CL B (UPS) 0.2 $1.1M 5.5k 207.99
Public Service Enterprise (PEG) 0.2 $1.1M 19k 59.72
Kla Corp Com New (KLAC) 0.2 $1.1M 3.4k 324.12
Starbucks Corporation (SBUX) 0.2 $1.1M 9.8k 111.80
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 1.8k 585.87
Altria (MO) 0.2 $1.1M 22k 47.67
Raytheon Technologies Corp (RTX) 0.2 $988k 12k 85.28
Novartis Sponsored Adr (NVS) 0.2 $983k 11k 91.26
Lockheed Martin Corporation (LMT) 0.2 $948k 2.5k 378.44
Mastercard Incorporated Cl A (MA) 0.2 $944k 2.6k 365.18
Akoustis Technologies (AKTS) 0.2 $937k 88k 10.71
Home Depot (HD) 0.2 $922k 2.9k 319.03
Blackstone Group Inc Com Cl A (BX) 0.2 $900k 9.3k 97.09
Ark Etf Tr Fintech Innova (ARKF) 0.2 $885k 16k 54.11
UnitedHealth (UNH) 0.2 $883k 2.2k 400.45
CVS Caremark Corporation (CVS) 0.2 $882k 11k 83.46
Bristol Myers Squibb (BMY) 0.2 $846k 13k 66.82
Chevron Corporation (CVX) 0.2 $837k 8.0k 104.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $822k 7.9k 104.71
Charter Communications Inc N Cl A (CHTR) 0.2 $801k 1.1k 721.62
Unilever Spon Adr New (UL) 0.1 $766k 13k 58.46
Oracle Corporation (ORCL) 0.1 $753k 9.7k 77.86
Comcast Corp Cl A (CMCSA) 0.1 $693k 12k 56.99
Chubb (CB) 0.1 $677k 4.3k 158.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $647k 258.00 2507.75
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $628k 15k 41.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $617k 3.1k 201.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $616k 3.5k 178.55
Phillips 66 (PSX) 0.1 $606k 7.1k 85.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $558k 1.6k 354.29
Allegion Ord Shs (ALLE) 0.1 $528k 3.8k 139.31
Vanguard Index Fds Growth Etf (VUG) 0.1 $527k 1.8k 286.88
CSX Corporation (CSX) 0.1 $491k 15k 32.09
Smartsheet Com Cl A (SMAR) 0.1 $490k 6.8k 72.29
Genuine Parts Company (GPC) 0.1 $470k 3.7k 126.34
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $427k 6.6k 64.40
Exxon Mobil Corporation (XOM) 0.1 $420k 6.7k 63.05
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $416k 5.2k 80.00
Ingersoll Rand (IR) 0.1 $415k 8.5k 48.75
Ishares Tr Tips Bd Etf (TIP) 0.1 $403k 3.1k 128.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $402k 3.8k 105.24
Accenture Plc Ireland Shs Class A (ACN) 0.1 $402k 1.4k 294.94
SYSCO Corporation (SYY) 0.1 $389k 5.0k 77.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $387k 6.1k 63.44
Netflix (NFLX) 0.1 $382k 724.00 527.62
Totalenergies Se Sponsored Ads (TTE) 0.1 $363k 8.0k 45.23
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $362k 1.5k 237.38
RPM International (RPM) 0.1 $346k 3.9k 88.72
Republic Services (RSG) 0.1 $314k 2.9k 109.98
Carrier Global Corporation (CARR) 0.1 $307k 6.3k 48.61
Astrazeneca Sponsored Adr (AZN) 0.1 $302k 5.1k 59.80
Facebook Cl A (META) 0.1 $291k 836.00 348.09
Nike CL B (NKE) 0.1 $291k 1.9k 154.62
Vanguard World Mega Cap Val Etf (MGV) 0.1 $289k 2.9k 99.66
Vanguard World Fds Financials Etf (VFH) 0.1 $280k 3.1k 90.32
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $273k 7.8k 34.89
General Mills (GIS) 0.1 $268k 4.4k 60.92
Vanguard Index Fds Value Etf (VTV) 0.0 $252k 1.8k 137.33
Us Bancorp Del Com New (USB) 0.0 $242k 4.3k 56.94
NVIDIA Corporation (NVDA) 0.0 $242k 302.00 801.32
Duke Energy Corp Com New (DUK) 0.0 $242k 2.5k 98.78
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $233k 1.5k 154.30
Otis Worldwide Corp (OTIS) 0.0 $219k 2.7k 81.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $218k 2.1k 104.41
Hp (HPQ) 0.0 $213k 7.1k 30.15
Global X Fds Cloud Computng (CLOU) 0.0 $211k 7.4k 28.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $207k 2.0k 102.48