FRG Family Wealth Advisors

FRG Family Wealth Advisors as of March 31, 2022

Portfolio Holdings for FRG Family Wealth Advisors

FRG Family Wealth Advisors holds 145 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.0 $46M 150k 308.31
Amazon (AMZN) 6.0 $31M 9.5k 3259.90
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 5.7 $29M 586k 50.27
Boeing Company (BA) 5.7 $29M 153k 191.50
Vanguard Index Fds Total Stk Mkt (VTI) 5.6 $29M 126k 227.67
Apple (AAPL) 3.7 $19M 108k 174.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.0 $15M 206k 74.82
Alphabet Cap Stk Cl A (GOOGL) 2.8 $14M 5.1k 2781.26
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $13M 83k 162.16
Applied Materials (AMAT) 2.6 $13M 102k 131.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $12M 153k 78.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $12M 33k 352.90
Procter & Gamble Company (PG) 1.9 $10M 66k 152.80
Johnson & Johnson (JNJ) 1.8 $9.1M 51k 177.22
Costco Wholesale Corporation (COST) 1.6 $8.3M 15k 575.85
Deere & Company (DE) 1.6 $8.2M 20k 415.48
Wal-Mart Stores (WMT) 1.6 $8.0M 54k 148.92
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.5 $7.7M 27k 289.16
Pepsi (PEP) 1.5 $7.5M 45k 167.38
Thermo Fisher Scientific (TMO) 1.4 $7.1M 12k 590.63
Automatic Data Processing (ADP) 1.3 $6.8M 30k 227.53
Visa Com Cl A (V) 1.3 $6.4M 29k 221.78
Ishares Tr Ishares Biotech (IBB) 1.2 $6.3M 49k 130.30
Broadcom (AVGO) 1.2 $6.3M 10k 629.68
American Tower Reit (AMT) 1.2 $6.1M 24k 251.22
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $5.9M 22k 268.32
Walt Disney Company (DIS) 1.0 $5.2M 38k 137.15
Merck & Co (MRK) 1.0 $5.0M 61k 82.05
salesforce (CRM) 1.0 $4.9M 23k 212.32
BlackRock (BLK) 1.0 $4.9M 6.4k 764.17
Abbvie (ABBV) 0.9 $4.7M 29k 162.10
Becton, Dickinson and (BDX) 0.8 $4.2M 16k 265.98
Pfizer (PFE) 0.8 $4.1M 79k 51.77
Caterpillar (CAT) 0.8 $3.9M 17k 222.83
Coca-Cola Company (KO) 0.7 $3.8M 62k 62.00
Sempra Energy (SRE) 0.7 $3.7M 22k 168.13
Medtronic SHS (MDT) 0.6 $3.3M 30k 110.97
McDonald's Corporation (MCD) 0.6 $3.3M 13k 247.25
Verizon Communications (VZ) 0.6 $3.1M 61k 50.93
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $3.0M 7.1k 416.51
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.5 $2.7M 42k 63.68
Abbott Laboratories (ABT) 0.5 $2.6M 22k 118.38
Eli Lilly & Co. (LLY) 0.5 $2.5M 8.6k 286.43
Vanguard World Mega Grwth Ind (MGK) 0.4 $2.2M 9.3k 235.35
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.0M 19k 107.87
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.9M 25k 77.56
Anthem (ELV) 0.4 $1.9M 3.9k 491.26
Exelon Corporation (EXC) 0.4 $1.9M 39k 47.63
Prudential Financial (PRU) 0.4 $1.8M 16k 118.16
Trane Technologies SHS (TT) 0.4 $1.8M 12k 152.73
Intel Corporation (INTC) 0.3 $1.8M 36k 49.55
Baxter International (BAX) 0.3 $1.8M 23k 77.56
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.8M 29k 60.70
Colgate-Palmolive Company (CL) 0.3 $1.7M 23k 75.82
Jacobs Engineering 0.3 $1.6M 12k 137.78
FedEx Corporation (FDX) 0.3 $1.6M 7.0k 231.35
Travelers Companies (TRV) 0.3 $1.5M 8.5k 182.77
Mondelez Intl Cl A (MDLZ) 0.3 $1.5M 24k 62.77
Texas Instruments Incorporated (TXN) 0.3 $1.4M 7.9k 183.42
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.4M 5.4k 254.41
Chevron Corporation (CVX) 0.3 $1.3M 8.0k 162.83
Waste Management (WM) 0.2 $1.3M 8.0k 158.49
Diageo Spon Adr New (DEO) 0.2 $1.3M 6.2k 203.21
Amgen (AMGN) 0.2 $1.2M 5.2k 241.81
Kla Corp Com New (KLAC) 0.2 $1.2M 3.4k 366.18
Public Service Enterprise (PEG) 0.2 $1.2M 18k 69.98
United Parcel Service CL B (UPS) 0.2 $1.2M 5.5k 214.42
Emerson Electric (EMR) 0.2 $1.2M 12k 98.03
Blackstone Group Inc Com Cl A (BX) 0.2 $1.2M 9.1k 126.94
Altria (MO) 0.2 $1.2M 22k 52.25
CVS Caremark Corporation (CVS) 0.2 $1.1M 11k 101.18
Honeywell International (HON) 0.2 $1.1M 5.6k 194.51
3M Company (MMM) 0.2 $1.1M 7.3k 148.91
Raytheon Technologies Corp (RTX) 0.2 $1.0M 11k 99.11
Cisco Systems (CSCO) 0.2 $1.0M 18k 55.74
UnitedHealth (UNH) 0.2 $996k 2.0k 509.98
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $945k 16k 58.51
Novartis Sponsored Adr (NVS) 0.2 $902k 10k 87.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $898k 3.4k 261.05
Chubb (CB) 0.2 $871k 4.1k 213.85
Home Depot (HD) 0.2 $865k 2.9k 299.31
Starbucks Corporation (SBUX) 0.2 $864k 9.5k 90.99
Lockheed Martin Corporation (LMT) 0.2 $850k 1.9k 441.56
Mastercard Incorporated Cl A (MA) 0.2 $811k 2.3k 357.27
At&t (T) 0.2 $784k 33k 23.62
Vodafone Group Sponsored Adr (VOD) 0.1 $751k 45k 16.61
Oracle Corporation (ORCL) 0.1 $750k 9.1k 82.77
Constellation Energy (CEG) 0.1 $737k 13k 56.23
Adobe Systems Incorporated (ADBE) 0.1 $731k 1.6k 455.45
Exxon Mobil Corporation (XOM) 0.1 $730k 8.8k 82.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $722k 6.4k 112.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $718k 257.00 2793.77
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $711k 11k 63.71
Vanguard World Fds Energy Etf (VDE) 0.1 $698k 6.5k 107.06
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $687k 15k 45.88
BP Sponsored Adr (BP) 0.1 $618k 21k 29.42
Tesla Motors (TSLA) 0.1 $606k 562.00 1078.29
Unilever Spon Adr New (UL) 0.1 $602k 13k 45.57
CSX Corporation (CSX) 0.1 $573k 15k 37.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $571k 1.6k 362.54
Akoustis Technologies (AKTS) 0.1 $568k 87k 6.50
Ishares Tr Tips Bd Etf (TIP) 0.1 $541k 4.3k 124.51
Comcast Corp Cl A (CMCSA) 0.1 $537k 12k 46.86
Ark Etf Tr Fintech Innova (ARKF) 0.1 $507k 18k 29.04
Phillips 66 (PSX) 0.1 $493k 5.7k 86.45
Charter Communications Inc N Cl A (CHTR) 0.1 $490k 899.00 545.05
Vanguard Index Fds Growth Etf (VUG) 0.1 $489k 1.7k 287.31
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $480k 10k 45.95
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $478k 9.9k 48.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $466k 2.5k 184.92
Accenture Plc Ireland Shs Class A (ACN) 0.1 $460k 1.4k 337.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $444k 7.7k 57.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $419k 3.8k 109.69
SYSCO Corporation (SYY) 0.1 $408k 5.0k 81.60
Ingersoll Rand (IR) 0.1 $385k 7.7k 50.33
Allegion Ord Shs (ALLE) 0.1 $380k 3.5k 109.70
Smartsheet Com Cl A (SMAR) 0.1 $371k 6.8k 54.74
Genuine Parts Company (GPC) 0.1 $370k 2.9k 125.85
NVIDIA Corporation (NVDA) 0.1 $361k 1.3k 272.86
Astrazeneca Sponsored Adr (AZN) 0.1 $335k 5.1k 66.34
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $326k 1.4k 238.13
RPM International (RPM) 0.1 $318k 3.9k 81.54
Republic Services (RSG) 0.1 $315k 2.4k 132.63
Carrier Global Corporation (CARR) 0.1 $307k 6.7k 45.81
Palo Alto Networks (PANW) 0.1 $304k 488.00 622.95
General Mills (GIS) 0.1 $298k 4.4k 67.74
Archer Daniels Midland Company (ADM) 0.1 $295k 3.3k 90.13
Vanguard World Fds Financials Etf (VFH) 0.1 $290k 3.1k 93.55
Duke Energy Corp Com New (DUK) 0.1 $274k 2.5k 111.84
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $272k 3.4k 81.19
Vanguard Index Fds Value Etf (VTV) 0.1 $271k 1.8k 147.68
Servicenow (NOW) 0.1 $270k 485.00 556.70
Hp (HPQ) 0.0 $256k 7.1k 36.23
Nike CL B (NKE) 0.0 $251k 1.9k 134.58
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $249k 8.8k 28.33
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $245k 5.0k 49.07
Bristol Myers Squibb (BMY) 0.0 $234k 3.2k 73.10
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $232k 8.0k 29.02
Us Bancorp Del Com New (USB) 0.0 $226k 4.3k 53.18
Skillz 0.0 $223k 75k 3.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $223k 4.4k 50.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $223k 4.2k 53.39
Schnitzer Steel Inds Cl A (RDUS) 0.0 $208k 4.0k 51.90
Select Sector Spdr Tr Energy (XLE) 0.0 $201k 2.6k 76.57
Athira Pharma (ATHA) 0.0 $135k 10k 13.50