FRG Family Wealth Advisors

FRG Family Wealth Advisors as of June 30, 2022

Portfolio Holdings for FRG Family Wealth Advisors

FRG Family Wealth Advisors holds 139 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.9 $39M 150k 256.83
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.4 $28M 550k 50.09
Vanguard Index Fds Total Stk Mkt (VTI) 5.6 $24M 129k 188.62
Boeing Company (BA) 4.8 $21M 151k 136.72
Amazon (AMZN) 4.7 $20M 190k 106.21
Apple (AAPL) 3.4 $15M 107k 136.72
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $12M 82k 143.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $12M 160k 71.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.6 $11M 197k 57.99
Alphabet Cap Stk Cl A (GOOGL) 2.6 $11M 5.2k 2179.27
Procter & Gamble Company (PG) 2.2 $9.4M 66k 143.79
Applied Materials (AMAT) 2.1 $9.2M 101k 90.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $9.1M 33k 273.03
Johnson & Johnson (JNJ) 2.1 $9.1M 51k 177.51
Pepsi (PEP) 1.7 $7.4M 45k 166.66
Costco Wholesale Corporation (COST) 1.6 $7.0M 15k 479.30
Thermo Fisher Scientific (TMO) 1.5 $6.5M 12k 543.30
Wal-Mart Stores (WMT) 1.5 $6.5M 54k 121.58
Automatic Data Processing (ADP) 1.4 $6.3M 30k 210.03
American Tower Reit (AMT) 1.4 $6.2M 24k 255.58
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.4 $6.2M 26k 236.32
Deere & Company (DE) 1.4 $5.9M 20k 299.49
Visa Com Cl A (V) 1.3 $5.7M 29k 196.89
Ishares Tr Ishares Biotech (IBB) 1.3 $5.7M 49k 117.64
Merck & Co (MRK) 1.3 $5.6M 61k 91.16
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $5.0M 22k 226.22
Broadcom (AVGO) 1.1 $4.9M 10k 485.78
Abbvie (ABBV) 1.0 $4.4M 29k 153.16
BlackRock (BLK) 1.0 $4.2M 6.8k 609.07
Pfizer (PFE) 1.0 $4.2M 79k 52.42
salesforce (CRM) 0.9 $4.0M 24k 165.04
Becton, Dickinson and (BDX) 0.9 $3.9M 16k 246.53
Coca-Cola Company (KO) 0.9 $3.8M 60k 62.92
McDonald's Corporation (MCD) 0.8 $3.3M 13k 246.88
Sempra Energy (SRE) 0.8 $3.3M 22k 150.25
Walt Disney Company (DIS) 0.7 $3.1M 33k 94.39
Caterpillar (CAT) 0.7 $3.1M 18k 178.77
Verizon Communications (VZ) 0.7 $3.1M 61k 50.75
Eli Lilly & Co. (LLY) 0.6 $2.8M 8.6k 324.25
Medtronic SHS (MDT) 0.6 $2.7M 30k 89.76
Abbott Laboratories (ABT) 0.5 $2.4M 22k 108.67
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.5 $2.2M 42k 53.17
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $2.2M 6.7k 326.54
Anthem (ELV) 0.4 $1.9M 3.9k 482.53
Colgate-Palmolive Company (CL) 0.4 $1.8M 23k 80.13
Exelon Corporation (EXC) 0.4 $1.8M 39k 45.31
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.7M 25k 70.22
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.7M 19k 92.42
Prudential Financial (PRU) 0.4 $1.7M 18k 95.69
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.6M 29k 55.80
FedEx Corporation (FDX) 0.4 $1.6M 7.0k 226.77
Trane Technologies SHS (TT) 0.4 $1.5M 12k 129.89
Jacobs Engineering 0.4 $1.5M 12k 127.13
Mondelez Intl Cl A (MDLZ) 0.3 $1.5M 24k 62.11
Baxter International (BAX) 0.3 $1.5M 23k 64.21
Travelers Companies (TRV) 0.3 $1.4M 8.5k 169.09
Vanguard World Mega Grwth Ind (MGK) 0.3 $1.4M 7.5k 181.72
Intel Corporation (INTC) 0.3 $1.4M 36k 37.40
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.3M 5.5k 235.56
Akoustis Technologies (AKTS) 0.3 $1.3M 347k 3.70
Amgen (AMGN) 0.3 $1.3M 5.2k 243.36
Waste Management (WM) 0.3 $1.2M 8.0k 153.01
Chevron Corporation (CVX) 0.3 $1.2M 8.4k 144.84
Texas Instruments Incorporated (TXN) 0.3 $1.2M 7.9k 153.67
Public Service Enterprise (PEG) 0.3 $1.1M 18k 63.28
Diageo Spon Adr New (DEO) 0.3 $1.1M 6.2k 174.18
Kla Corp Com New (KLAC) 0.3 $1.1M 3.4k 319.12
Raytheon Technologies Corp (RTX) 0.2 $1.0M 11k 96.08
UnitedHealth (UNH) 0.2 $1.0M 2.0k 513.57
United Parcel Service CL B (UPS) 0.2 $1.0M 5.5k 182.48
CVS Caremark Corporation (CVS) 0.2 $1000k 11k 92.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $998k 3.5k 281.92
Honeywell International (HON) 0.2 $976k 5.6k 173.85
3M Company (MMM) 0.2 $947k 7.3k 129.37
Altria (MO) 0.2 $922k 22k 41.78
Emerson Electric (EMR) 0.2 $921k 12k 79.53
Blackstone Group Inc Com Cl A (BX) 0.2 $911k 10k 91.24
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $902k 18k 50.89
Novartis Sponsored Adr (NVS) 0.2 $869k 10k 84.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $840k 21k 40.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $837k 8.2k 101.71
Lockheed Martin Corporation (LMT) 0.2 $828k 1.9k 430.13
Chubb (CB) 0.2 $801k 4.1k 196.66
Vanguard World Fds Energy Etf (VDE) 0.2 $783k 7.9k 99.49
Cisco Systems (CSCO) 0.2 $780k 18k 42.62
Home Depot (HD) 0.2 $773k 2.8k 274.11
Exxon Mobil Corporation (XOM) 0.2 $757k 8.8k 85.64
Constellation Energy (CEG) 0.2 $751k 13k 57.29
Starbucks Corporation (SBUX) 0.2 $726k 9.5k 76.41
Mastercard Incorporated Cl A (MA) 0.2 $716k 2.3k 315.42
Vodafone Group Sponsored Adr (VOD) 0.2 $704k 45k 15.58
At&t (T) 0.2 $671k 32k 20.97
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $648k 15k 43.27
Oracle Corporation (ORCL) 0.1 $633k 9.1k 69.86
BP Sponsored Adr (BP) 0.1 $596k 21k 28.37
Unilever Spon Adr New (UL) 0.1 $596k 13k 45.86
Adobe Systems Incorporated (ADBE) 0.1 $593k 1.6k 366.05
Alphabet Cap Stk Cl C (GOOG) 0.1 $562k 257.00 2186.77
Comcast Corp Cl A (CMCSA) 0.1 $542k 14k 39.25
Ishares Tr Tips Bd Etf (TIP) 0.1 $495k 4.3k 113.92
Phillips 66 (PSX) 0.1 $468k 5.7k 82.06
CSX Corporation (CSX) 0.1 $445k 15k 29.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $441k 1.6k 280.00
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $433k 8.4k 51.79
SYSCO Corporation (SYY) 0.1 $424k 5.0k 84.80
Charter Communications Inc N Cl A (CHTR) 0.1 $421k 899.00 468.30
Genuine Parts Company (GPC) 0.1 $391k 2.9k 132.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $385k 7.7k 49.97
Vanguard Index Fds Growth Etf (VUG) 0.1 $379k 1.7k 222.68
Tesla Motors (TSLA) 0.1 $378k 562.00 672.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $378k 1.4k 277.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $361k 3.8k 94.50
Allegion Ord Shs (ALLE) 0.1 $339k 3.5k 97.86
Astrazeneca Sponsored Adr (AZN) 0.1 $334k 5.1k 66.14
General Mills (GIS) 0.1 $332k 4.4k 75.47
Servicenow (NOW) 0.1 $330k 695.00 474.82
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $329k 10k 31.49
Ingersoll Rand (IR) 0.1 $322k 7.7k 42.09
Republic Services (RSG) 0.1 $311k 2.4k 130.95
RPM International (RPM) 0.1 $307k 3.9k 78.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $298k 860.00 346.51
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $270k 1.4k 197.22
Ark Etf Tr Fintech Innova (ARKF) 0.1 $270k 18k 15.46
Spdr Ser Tr S&p Biotech (XBI) 0.1 $267k 3.6k 74.37
Duke Energy Corp Com New (DUK) 0.1 $263k 2.5k 107.35
Archer Daniels Midland Company (ADM) 0.1 $254k 3.3k 77.60
Vanguard Index Fds Value Etf (VTV) 0.1 $242k 1.8k 131.88
Palo Alto Networks (PANW) 0.1 $241k 488.00 493.85
Vanguard World Fds Financials Etf (VFH) 0.1 $239k 3.1k 77.10
Carrier Global Corporation (CARR) 0.1 $239k 6.7k 35.67
Totalenergies Se Sponsored Ads (TTE) 0.1 $232k 4.4k 52.67
Hp (HPQ) 0.1 $232k 7.1k 32.84
Bristol Myers Squibb (BMY) 0.1 $230k 3.0k 77.03
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $222k 3.4k 66.27
Smartsheet Com Cl A (SMAR) 0.0 $213k 6.8k 31.43
NVIDIA Corporation (NVDA) 0.0 $208k 1.4k 151.49
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $203k 5.0k 40.66
Skillz 0.0 $92k 75k 1.24
Athira Pharma (ATHA) 0.0 $31k 10k 3.10