FRG Family Wealth Advisors

FRG Family Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for FRG Family Wealth Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.7 $45M 158k 281.92
Boeing Company (BA) 7.8 $40M 180k 219.94
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 6.3 $32M 633k 50.72
Amazon (AMZN) 6.1 $31M 9.4k 3285.05
Vanguard Index Fds Total Stk Mkt (VTI) 5.4 $28M 125k 222.06
Apple (AAPL) 3.2 $16M 115k 141.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.2 $16M 109k 148.09
Alphabet Cap Stk Cl A (GOOGL) 2.8 $14M 5.3k 2673.44
Applied Materials (AMAT) 2.7 $14M 106k 128.73
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $13M 84k 153.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $9.6M 35k 272.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $9.5M 129k 74.24
Ishares Tr Ishares Biotech (IBB) 1.8 $9.1M 56k 161.68
Procter & Gamble Company (PG) 1.8 $9.0M 65k 139.80
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.7 $8.7M 30k 288.23
Johnson & Johnson (JNJ) 1.6 $8.3M 52k 161.50
Wal-Mart Stores (WMT) 1.4 $7.3M 52k 139.38
Thermo Fisher Scientific (TMO) 1.4 $7.1M 13k 571.30
salesforce (CRM) 1.4 $6.9M 26k 271.22
Deere & Company (DE) 1.4 $6.9M 21k 335.08
Walt Disney Company (DIS) 1.4 $6.9M 41k 169.16
Costco Wholesale Corporation (COST) 1.3 $6.8M 15k 449.36
Pepsi (PEP) 1.3 $6.7M 45k 150.40
American Tower Reit (AMT) 1.3 $6.6M 25k 265.39
Visa Com Cl A (V) 1.3 $6.6M 30k 222.77
Automatic Data Processing (ADP) 1.2 $6.1M 30k 199.91
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $6.0M 23k 263.05
BlackRock (BLK) 1.1 $5.5M 6.6k 838.72
Broadcom (AVGO) 1.0 $5.0M 10k 484.98
Becton, Dickinson and (BDX) 0.8 $4.2M 17k 245.84
Merck & Co (MRK) 0.8 $4.2M 56k 75.10
Verizon Communications (VZ) 0.8 $4.1M 77k 54.01
Medtronic SHS (MDT) 0.8 $3.9M 31k 125.36
Pfizer (PFE) 0.7 $3.4M 79k 43.01
Coca-Cola Company (KO) 0.7 $3.3M 64k 52.46
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $3.3M 8.1k 401.33
Abbvie (ABBV) 0.6 $3.2M 30k 107.89
McDonald's Corporation (MCD) 0.6 $3.1M 13k 241.14
Sempra Energy (SRE) 0.6 $3.0M 24k 126.49
Caterpillar (CAT) 0.5 $2.7M 14k 191.95
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.5 $2.7M 44k 61.36
Abbott Laboratories (ABT) 0.5 $2.7M 23k 118.13
Vanguard World Mega Grwth Ind (MGK) 0.5 $2.6M 11k 234.83
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.5M 34k 73.51
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.1M 19k 109.20
Trane Technologies SHS (TT) 0.4 $2.1M 12k 172.66
At&t (T) 0.4 $2.0M 76k 27.00
Intel Corporation (INTC) 0.4 $2.0M 38k 53.28
Eli Lilly & Co. (LLY) 0.4 $2.0M 8.6k 231.09
Exelon Corporation (EXC) 0.4 $2.0M 41k 48.35
Baxter International (BAX) 0.4 $1.9M 24k 80.44
Colgate-Palmolive Company (CL) 0.4 $1.8M 24k 75.57
Prudential Financial (PRU) 0.3 $1.6M 15k 105.20
Jacobs Engineering 0.3 $1.6M 12k 132.49
Texas Instruments Incorporated (TXN) 0.3 $1.5M 7.9k 192.15
Anthem (ELV) 0.3 $1.5M 3.9k 372.70
FedEx Corporation (FDX) 0.3 $1.4M 6.5k 219.28
Mondelez Intl Cl A (MDLZ) 0.3 $1.4M 24k 58.18
3M Company (MMM) 0.3 $1.3M 7.5k 175.45
Waste Management (WM) 0.3 $1.3M 8.7k 149.35
Travelers Companies (TRV) 0.3 $1.3M 8.5k 151.98
Honeywell International (HON) 0.3 $1.3M 6.0k 212.21
Diageo Spon Adr New (DEO) 0.2 $1.2M 6.2k 192.94
Kla Corp Com New (KLAC) 0.2 $1.1M 3.4k 334.41
Emerson Electric (EMR) 0.2 $1.1M 12k 94.16
Amgen (AMGN) 0.2 $1.1M 5.2k 212.60
Starbucks Corporation (SBUX) 0.2 $1.1M 9.8k 110.34
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 9.3k 116.38
Public Service Enterprise (PEG) 0.2 $1.1M 18k 60.90
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 1.8k 575.54
Cisco Systems (CSCO) 0.2 $1.1M 19k 54.45
Altria (MO) 0.2 $1.0M 22k 45.50
United Parcel Service CL B (UPS) 0.2 $998k 5.5k 182.12
Ark Etf Tr Fintech Innova (ARKF) 0.2 $964k 20k 49.38
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $963k 13k 74.69
Home Depot (HD) 0.2 $949k 2.9k 328.37
CVS Caremark Corporation (CVS) 0.2 $918k 11k 84.86
Raytheon Technologies Corp (RTX) 0.2 $904k 11k 86.01
Mastercard Incorporated Cl A (MA) 0.2 $899k 2.6k 347.78
Lockheed Martin Corporation (LMT) 0.2 $864k 2.5k 344.91
UnitedHealth (UNH) 0.2 $862k 2.2k 390.93
Akoustis Technologies (AKTS) 0.2 $847k 87k 9.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $810k 7.8k 103.38
Charter Communications Inc N Cl A (CHTR) 0.2 $808k 1.1k 727.93
Novartis Sponsored Adr (NVS) 0.2 $794k 9.7k 81.77
Oracle Corporation (ORCL) 0.2 $789k 9.1k 87.08
Chevron Corporation (CVX) 0.1 $747k 7.4k 101.40
Skillz 0.1 $731k 75k 9.82
Chubb (CB) 0.1 $707k 4.1k 173.58
Unilever Spon Adr New (UL) 0.1 $701k 13k 54.19
Bristol Myers Squibb (BMY) 0.1 $701k 12k 59.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $685k 257.00 2665.37
Comcast Corp Cl A (CMCSA) 0.1 $680k 12k 55.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $619k 3.5k 179.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $605k 1.7k 357.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $581k 3.2k 181.28
Vanguard World Fds Health Car Etf (VHT) 0.1 $567k 2.3k 247.06
Vanguard Index Fds Growth Etf (VUG) 0.1 $533k 1.8k 290.15
Smartsheet Com Cl A (SMAR) 0.1 $466k 6.8k 68.75
Allegion Ord Shs (ALLE) 0.1 $458k 3.5k 132.22
CSX Corporation (CSX) 0.1 $455k 15k 29.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $436k 1.4k 319.88
Phillips 66 (PSX) 0.1 $421k 6.0k 69.98
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $419k 10k 41.16
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $416k 5.2k 80.00
Exxon Mobil Corporation (XOM) 0.1 $414k 7.0k 58.88
Ishares Tr Tips Bd Etf (TIP) 0.1 $402k 3.1k 127.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $394k 3.8k 103.14
SYSCO Corporation (SYY) 0.1 $393k 5.0k 78.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $393k 6.5k 60.88
Ingersoll Rand (IR) 0.1 $386k 7.7k 50.46
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $373k 5.6k 67.09
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $363k 1.5k 236.64
Genuine Parts Company (GPC) 0.1 $356k 2.9k 121.09
Republic Services (RSG) 0.1 $343k 2.9k 120.14
Carrier Global Corporation (CARR) 0.1 $308k 6.0k 51.71
Astrazeneca Sponsored Adr (AZN) 0.1 $303k 5.1k 60.00
RPM International (RPM) 0.1 $303k 3.9k 77.69
Vanguard World Fds Financials Etf (VFH) 0.1 $287k 3.1k 92.58
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $286k 7.8k 36.55
Vanguard World Mega Cap Val Etf (MGV) 0.1 $284k 2.9k 97.93
Nike CL B (NKE) 0.1 $266k 1.8k 144.96
Netflix (NFLX) 0.1 $263k 431.00 610.21
General Mills (GIS) 0.1 $263k 4.4k 59.79
Us Bancorp Del Com New (USB) 0.0 $253k 4.3k 59.53
NVIDIA Corporation (NVDA) 0.0 $250k 1.2k 206.95
Vanguard Index Fds Value Etf (VTV) 0.0 $248k 1.8k 135.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $241k 610.00 395.08
Duke Energy Corp Com New (DUK) 0.0 $239k 2.5k 97.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $217k 2.1k 103.93
Global X Fds Cloud Computng (CLOU) 0.0 $216k 7.4k 29.23
Totalenergies Se Sponsored Ads (TTE) 0.0 $211k 4.4k 47.90
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $210k 1.5k 139.07
BP Sponsored Adr (BP) 0.0 $208k 7.6k 27.37
Sanofi Sponsored Adr (SNY) 0.0 $204k 4.2k 48.11
Servicenow (NOW) 0.0 $202k 325.00 621.54