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 |