FRG Family Wealth Advisors

FRG Family Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for FRG Family Wealth Advisors

FRG Family Wealth Advisors holds 138 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.7 $35M 150k 232.90
Vanguard Index Fds Total Stk Mkt (VTI) 5.8 $24M 132k 179.47
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.6 $23M 453k 50.16
Amazon (AMZN) 5.4 $22M 193k 113.00
Boeing Company (BA) 4.4 $18M 149k 121.08
Apple (AAPL) 3.7 $15M 107k 138.20
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $11M 82k 135.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $11M 160k 66.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.6 $11M 187k 55.81
Alphabet Cap Stk Cl A (GOOGL) 2.5 $10M 104k 95.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $8.9M 33k 267.02
Johnson & Johnson (JNJ) 2.1 $8.3M 51k 163.36
Procter & Gamble Company (PG) 2.0 $8.3M 65k 126.25
Applied Materials (AMAT) 2.0 $8.3M 101k 81.93
Pepsi (PEP) 1.8 $7.3M 45k 163.25
Wal-Mart Stores (WMT) 1.7 $6.9M 54k 129.70
Costco Wholesale Corporation (COST) 1.7 $6.9M 15k 472.24
Automatic Data Processing (ADP) 1.6 $6.7M 30k 226.18
Deere & Company (DE) 1.6 $6.6M 20k 333.88
Thermo Fisher Scientific (TMO) 1.5 $5.9M 12k 507.21
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.4 $5.9M 26k 226.42
Ishares Tr Ishares Biotech (IBB) 1.4 $5.6M 48k 116.96
Merck & Co (MRK) 1.3 $5.2M 61k 86.12
American Tower Reit (AMT) 1.3 $5.2M 24k 214.70
Visa Com Cl A (V) 1.3 $5.2M 29k 177.64
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $4.8M 22k 219.28
Broadcom (AVGO) 1.1 $4.5M 10k 444.08
Abbvie (ABBV) 1.0 $3.9M 29k 134.22
BlackRock (BLK) 0.9 $3.8M 6.8k 550.31
Becton, Dickinson and (BDX) 0.9 $3.5M 16k 222.84
Pfizer (PFE) 0.9 $3.5M 80k 43.76
salesforce (CRM) 0.9 $3.5M 24k 143.85
Coca-Cola Company (KO) 0.8 $3.4M 60k 56.02
Sempra Energy (SRE) 0.8 $3.3M 22k 149.93
McDonald's Corporation (MCD) 0.8 $3.1M 13k 230.72
Walt Disney Company (DIS) 0.7 $3.0M 32k 94.32
Caterpillar (CAT) 0.7 $2.9M 17k 164.11
Eli Lilly & Co. (LLY) 0.7 $2.8M 8.6k 323.32
Tesla Motors (TSLA) 0.6 $2.6M 9.8k 265.27
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.5 $2.2M 42k 51.22
Medtronic SHS (MDT) 0.5 $2.1M 26k 80.76
Abbott Laboratories (ABT) 0.5 $2.1M 22k 96.76
Verizon Communications (VZ) 0.5 $2.1M 55k 37.97
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.8M 35k 51.79
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.8M 5.8k 307.35
Anthem (ELV) 0.4 $1.8M 3.9k 454.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.7M 18k 94.88
Trane Technologies SHS (TT) 0.4 $1.7M 12k 144.82
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.6M 25k 66.09
Colgate-Palmolive Company (CL) 0.4 $1.6M 23k 70.27
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.6M 18k 87.21
Prudential Financial (PRU) 0.4 $1.5M 18k 85.76
Exelon Corporation (EXC) 0.4 $1.5M 39k 37.47
Chevron Corporation (CVX) 0.3 $1.4M 9.6k 143.72
Travelers Companies (TRV) 0.3 $1.3M 8.5k 153.16
Waste Management (WM) 0.3 $1.3M 8.0k 160.23
Mondelez Intl Cl A (MDLZ) 0.3 $1.3M 23k 54.83
Texas Instruments Incorporated (TXN) 0.3 $1.2M 7.9k 154.75
Baxter International (BAX) 0.3 $1.2M 23k 53.88
Vanguard World Mega Grwth Ind (MGK) 0.3 $1.2M 6.9k 174.34
Amgen (AMGN) 0.3 $1.1M 5.1k 225.35
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.1M 4.9k 223.79
Constellation Energy (CEG) 0.3 $1.1M 13k 83.16
Diageo Spon Adr New (DEO) 0.3 $1.1M 6.2k 169.85
Akoustis Technologies (AKTS) 0.3 $1.0M 347k 2.97
Kla Corp Com New (KLAC) 0.3 $1.0M 3.4k 302.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.0M 3.5k 289.68
CVS Caremark Corporation (CVS) 0.2 $997k 11k 95.33
Public Service Enterprise (PEG) 0.2 $991k 18k 56.24
FedEx Corporation (FDX) 0.2 $991k 6.7k 148.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $990k 19k 51.25
UnitedHealth (UNH) 0.2 $990k 2.0k 505.10
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $952k 20k 47.78
Honeywell International (HON) 0.2 $939k 5.6k 166.99
Vanguard World Fds Energy Etf (VDE) 0.2 $931k 9.2k 101.53
Altria (MO) 0.2 $887k 22k 40.38
United Parcel Service CL B (UPS) 0.2 $877k 5.4k 161.51
Raytheon Technologies Corp (RTX) 0.2 $865k 11k 81.82
Emerson Electric (EMR) 0.2 $848k 12k 73.23
Blackstone Group Inc Com Cl A (BX) 0.2 $836k 10k 83.69
Starbucks Corporation (SBUX) 0.2 $793k 9.4k 84.31
Novartis Sponsored Adr (NVS) 0.2 $781k 10k 76.01
Exxon Mobil Corporation (XOM) 0.2 $772k 8.8k 87.34
Home Depot (HD) 0.2 $765k 2.8k 275.87
3M Company (MMM) 0.2 $759k 6.9k 110.48
Chubb (CB) 0.2 $741k 4.1k 181.93
Cisco Systems (CSCO) 0.2 $724k 18k 40.00
Intel Corporation (INTC) 0.2 $713k 28k 25.77
Lockheed Martin Corporation (LMT) 0.2 $695k 1.8k 386.11
Mastercard Incorporated Cl A (MA) 0.2 $634k 2.2k 284.30
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $601k 15k 40.13
BP Sponsored Adr (BP) 0.1 $600k 21k 28.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $553k 15k 36.03
Oracle Corporation (ORCL) 0.1 $553k 9.1k 61.03
Asml Holding N V N Y Registry Shs (ASML) 0.1 $542k 1.3k 415.01
Unilever Spon Adr New (UL) 0.1 $537k 12k 43.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $494k 5.1k 96.11
Phillips 66 (PSX) 0.1 $460k 5.7k 80.66
Ishares Tr Tips Bd Etf (TIP) 0.1 $456k 4.3k 104.95
Adobe Systems Incorporated (ADBE) 0.1 $447k 1.6k 275.42
At&t (T) 0.1 $441k 29k 15.34
Genuine Parts Company (GPC) 0.1 $439k 2.9k 149.32
Vanguard Index Fds Growth Etf (VUG) 0.1 $429k 2.0k 213.75
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $411k 8.4k 49.16
CSX Corporation (CSX) 0.1 $409k 15k 26.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $405k 1.5k 267.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $395k 8.9k 44.41
Comcast Corp Cl A (CMCSA) 0.1 $376k 13k 29.31
SYSCO Corporation (SYY) 0.1 $354k 5.0k 70.80
Accenture Plc Ireland Shs Class A (ACN) 0.1 $351k 1.4k 256.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $344k 3.8k 90.05
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $343k 10k 32.83
General Mills (GIS) 0.1 $337k 4.4k 76.61
Ingersoll Rand (IR) 0.1 $331k 7.7k 43.27
RPM International (RPM) 0.1 $325k 3.9k 83.33
Republic Services (RSG) 0.1 $323k 2.4k 136.00
Allegion Ord Shs (ALLE) 0.1 $311k 3.5k 89.78
Spdr Ser Tr S&p Biotech (XBI) 0.1 $285k 3.6k 79.39
Servicenow (NOW) 0.1 $285k 755.00 377.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $282k 860.00 327.91
Astrazeneca Sponsored Adr (AZN) 0.1 $277k 5.1k 54.85
Charter Communications Inc N Cl A (CHTR) 0.1 $273k 900.00 303.33
Ark Etf Tr Fintech Innova (ARKF) 0.1 $270k 18k 15.41
Archer Daniels Midland Company (ADM) 0.1 $263k 3.3k 80.35
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $257k 1.4k 187.73
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $245k 3.9k 62.82
Palo Alto Networks (PANW) 0.1 $240k 1.5k 163.93
Smartsheet Com Cl A (SMAR) 0.1 $233k 6.8k 34.38
Vanguard World Fds Financials Etf (VFH) 0.1 $231k 3.1k 74.52
Duke Energy Corp Com New (DUK) 0.1 $228k 2.5k 93.06
Vanguard Index Fds Value Etf (VTV) 0.1 $227k 1.8k 123.71
Carrier Global Corporation (CARR) 0.1 $221k 6.2k 35.64
Bristol Myers Squibb (BMY) 0.1 $212k 3.0k 71.00
Totalenergies Se Sponsored Ads (TTE) 0.1 $205k 4.4k 46.54
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $202k 8.8k 23.05
Vodafone Group Sponsored Adr (VOD) 0.0 $151k 13k 11.35
Skillz 0.0 $76k 75k 1.02
Athira Pharma (ATHA) 0.0 $30k 10k 3.00