FRG Family Wealth Advisors

FRG Family Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for FRG Family Wealth Advisors

FRG Family Wealth Advisors holds 143 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.7 $52M 155k 336.32
Boeing Company (BA) 5.8 $31M 156k 201.32
Amazon (AMZN) 5.8 $31M 9.4k 3334.33
Vanguard Index Fds Total Stk Mkt (VTI) 5.6 $30M 124k 241.44
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 5.6 $30M 591k 50.48
Apple (AAPL) 3.6 $19M 107k 177.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.2 $17M 106k 163.75
Applied Materials (AMAT) 3.0 $16M 102k 157.36
Alphabet Cap Stk Cl A (GOOGL) 2.8 $15M 5.2k 2896.98
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $14M 83k 171.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $12M 143k 80.83
Procter & Gamble Company (PG) 2.0 $11M 66k 163.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $10M 34k 298.99
Johnson & Johnson (JNJ) 1.6 $8.7M 51k 171.08
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.6 $8.7M 27k 324.03
Costco Wholesale Corporation (COST) 1.5 $8.2M 15k 567.72
Thermo Fisher Scientific (TMO) 1.5 $8.0M 12k 667.25
Wal-Mart Stores (WMT) 1.5 $7.8M 54k 144.69
Pepsi (PEP) 1.4 $7.8M 45k 173.71
Ishares Tr Ishares Biotech (IBB) 1.4 $7.7M 50k 152.61
Automatic Data Processing (ADP) 1.4 $7.4M 30k 246.56
American Tower Reit (AMT) 1.3 $7.1M 24k 292.50
Deere & Company (DE) 1.3 $6.9M 20k 342.91
Broadcom (AVGO) 1.2 $6.7M 10k 665.43
Visa Com Cl A (V) 1.2 $6.2M 29k 216.73
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $6.2M 22k 283.06
Walt Disney Company (DIS) 1.1 $6.0M 39k 154.88
salesforce (CRM) 1.1 $5.9M 23k 254.15
BlackRock (BLK) 1.1 $5.8M 6.4k 915.63
Pfizer (PFE) 0.9 $4.7M 79k 59.05
Merck & Co (MRK) 0.8 $4.4M 57k 76.64
Becton, Dickinson and (BDX) 0.7 $4.0M 16k 251.49
Abbvie (ABBV) 0.7 $3.9M 29k 135.41
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $3.9M 8.5k 458.16
Coca-Cola Company (KO) 0.7 $3.8M 63k 59.22
McDonald's Corporation (MCD) 0.7 $3.6M 13k 268.04
Caterpillar (CAT) 0.7 $3.6M 17k 206.77
Verizon Communications (VZ) 0.6 $3.2M 62k 51.95
Medtronic SHS (MDT) 0.6 $3.1M 30k 103.46
Abbott Laboratories (ABT) 0.6 $3.0M 22k 140.74
Sempra Energy (SRE) 0.6 $3.0M 23k 132.27
Vanguard World Mega Grwth Ind (MGK) 0.5 $2.8M 11k 260.77
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.5 $2.8M 43k 64.38
Trane Technologies SHS (TT) 0.4 $2.4M 12k 202.02
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.4M 21k 114.52
Eli Lilly & Co. (LLY) 0.4 $2.4M 8.6k 276.22
Exelon Corporation (EXC) 0.4 $2.3M 39k 57.77
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.1M 26k 80.89
Baxter International (BAX) 0.4 $1.9M 23k 85.84
Colgate-Palmolive Company (CL) 0.4 $1.9M 23k 85.33
Intel Corporation (INTC) 0.3 $1.9M 36k 51.51
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.8M 29k 62.88
Anthem (ELV) 0.3 $1.8M 3.9k 463.51
FedEx Corporation (FDX) 0.3 $1.7M 6.5k 258.61
Jacobs Engineering 0.3 $1.7M 12k 139.20
Prudential Financial (PRU) 0.3 $1.6M 15k 108.22
Mondelez Intl Cl A (MDLZ) 0.3 $1.6M 24k 66.32
Texas Instruments Incorporated (TXN) 0.3 $1.5M 7.9k 188.48
Kla Corp Com New (KLAC) 0.3 $1.5M 3.4k 430.00
Diageo Spon Adr New (DEO) 0.3 $1.4M 6.2k 220.21
Waste Management (WM) 0.3 $1.3M 8.0k 166.96
Travelers Companies (TRV) 0.2 $1.3M 8.5k 156.46
3M Company (MMM) 0.2 $1.3M 7.4k 177.60
Home Depot (HD) 0.2 $1.2M 2.9k 414.88
Public Service Enterprise (PEG) 0.2 $1.2M 18k 66.74
United Parcel Service CL B (UPS) 0.2 $1.2M 5.5k 214.42
Honeywell International (HON) 0.2 $1.2M 5.6k 208.59
Amgen (AMGN) 0.2 $1.2M 5.2k 224.96
Cisco Systems (CSCO) 0.2 $1.2M 18k 63.39
Blackstone Group Inc Com Cl A (BX) 0.2 $1.2M 8.9k 129.41
Starbucks Corporation (SBUX) 0.2 $1.1M 9.8k 116.93
CVS Caremark Corporation (CVS) 0.2 $1.1M 11k 103.12
Emerson Electric (EMR) 0.2 $1.1M 12k 92.93
Altria (MO) 0.2 $1.0M 22k 47.40
At&t (T) 0.2 $1.0M 41k 24.61
Vanguard World Fds Health Car Etf (VHT) 0.2 $987k 3.7k 266.40
UnitedHealth (UNH) 0.2 $981k 2.0k 502.30
Adobe Systems Incorporated (ADBE) 0.2 $938k 1.7k 566.77
Chevron Corporation (CVX) 0.2 $913k 7.8k 117.29
Novartis Sponsored Adr (NVS) 0.2 $899k 10k 87.49
Raytheon Technologies Corp (RTX) 0.2 $894k 10k 86.05
Mastercard Incorporated Cl A (MA) 0.2 $816k 2.3k 359.47
Oracle Corporation (ORCL) 0.1 $790k 9.1k 87.19
Chubb (CB) 0.1 $787k 4.1k 193.22
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $757k 11k 67.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $751k 3.4k 219.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $744k 257.00 2894.94
Ark Etf Tr Fintech Innova (ARKF) 0.1 $738k 18k 40.86
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $699k 15k 46.68
Unilever Spon Adr New (UL) 0.1 $696k 13k 53.80
Lockheed Martin Corporation (LMT) 0.1 $675k 1.9k 355.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $672k 1.7k 397.63
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $639k 10k 61.20
Charter Communications Inc N Cl A (CHTR) 0.1 $586k 899.00 651.84
Vodafone Group Sponsored Adr (VOD) 0.1 $584k 39k 14.94
Akoustis Technologies (AKTS) 0.1 $584k 87k 6.68
Comcast Corp Cl A (CMCSA) 0.1 $577k 12k 50.35
CSX Corporation (CSX) 0.1 $575k 15k 37.58
Accenture Plc Ireland Shs Class A (ACN) 0.1 $565k 1.4k 414.53
Tesla Motors (TSLA) 0.1 $561k 531.00 1056.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $556k 2.7k 204.41
Skillz 0.1 $554k 75k 7.44
Vanguard Index Fds Growth Etf (VUG) 0.1 $546k 1.7k 320.80
Smartsheet Com Cl A (SMAR) 0.1 $525k 6.8k 77.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $519k 4.6k 112.12
BP Sponsored Adr (BP) 0.1 $516k 19k 26.63
Ingersoll Rand (IR) 0.1 $473k 7.7k 61.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $472k 7.7k 61.26
Exxon Mobil Corporation (XOM) 0.1 $460k 7.5k 61.24
Allegion Ord Shs (ALLE) 0.1 $459k 3.5k 132.51
Ishares Tr Tips Bd Etf (TIP) 0.1 $458k 3.5k 129.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $423k 3.8k 110.73
Genuine Parts Company (GPC) 0.1 $412k 2.9k 140.14
Phillips 66 (PSX) 0.1 $406k 5.6k 72.46
RPM International (RPM) 0.1 $394k 3.9k 101.03
SYSCO Corporation (SYY) 0.1 $393k 5.0k 78.60
Vanguard World Fds Energy Etf (VDE) 0.1 $380k 4.9k 77.55
NVIDIA Corporation (NVDA) 0.1 $363k 1.2k 294.40
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $349k 1.4k 254.93
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $343k 3.9k 87.95
Republic Services (RSG) 0.1 $331k 2.4k 139.37
Carrier Global Corporation (CARR) 0.1 $319k 5.9k 54.24
Nike CL B (NKE) 0.1 $311k 1.9k 166.76
Vanguard World Mega Cap Val Etf (MGV) 0.1 $310k 2.9k 106.90
Vanguard World Fds Financials Etf (VFH) 0.1 $299k 3.1k 96.45
General Mills (GIS) 0.1 $296k 4.4k 67.29
Astrazeneca Sponsored Adr (AZN) 0.1 $294k 5.1k 58.22
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $287k 8.0k 35.90
Vanguard Index Fds Value Etf (VTV) 0.1 $270k 1.8k 147.14
Hp (HPQ) 0.0 $266k 7.1k 37.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $266k 610.00 436.07
Netflix (NFLX) 0.0 $260k 431.00 603.25
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $258k 5.0k 51.67
Duke Energy Corp Com New (DUK) 0.0 $257k 2.5k 104.90
Us Bancorp Del Com New (USB) 0.0 $239k 4.3k 56.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $236k 2.1k 112.97
Servicenow (NOW) 0.0 $232k 358.00 648.04
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $231k 8.0k 28.73
Archer Daniels Midland Company (ADM) 0.0 $221k 3.3k 67.52
Totalenergies Se Sponsored Ads (TTE) 0.0 $218k 4.4k 49.49
Schnitzer Steel Inds Cl A (RDUS) 0.0 $208k 4.0k 51.90
Bristol Myers Squibb (BMY) 0.0 $206k 3.3k 62.41
Athira Pharma (ATHA) 0.0 $130k 10k 13.00