FRG Family Wealth Advisors as of March 31, 2023
Portfolio Holdings for FRG Family Wealth Advisors
FRG Family Wealth Advisors holds 142 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 9.7 | $43M | 147k | 288.30 | |
Boeing Company (BA) | 7.0 | $31M | 143k | 212.43 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 5.9 | $26M | 127k | 204.10 | |
Amazon (AMZN) | 4.5 | $20M | 192k | 103.29 | |
Apple (AAPL) | 3.9 | $17M | 105k | 164.90 | |
Applied Materials (AMAT) | 2.8 | $12M | 99k | 122.83 | |
Vanguard Specialized Funds Div App Etf (VIG) | 2.8 | $12M | 78k | 154.01 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.6 | $12M | 157k | 73.16 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $11M | 103k | 103.73 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.4 | $11M | 160k | 65.17 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $9.9M | 32k | 308.77 | |
Procter & Gamble Company (PG) | 2.1 | $9.3M | 63k | 148.69 | |
Pepsi (PEP) | 1.8 | $7.9M | 43k | 182.30 | |
Deere & Company (DE) | 1.8 | $7.7M | 19k | 412.88 | |
Johnson & Johnson (JNJ) | 1.7 | $7.4M | 48k | 155.00 | |
Wal-Mart Stores (WMT) | 1.7 | $7.3M | 50k | 147.45 | |
Costco Wholesale Corporation (COST) | 1.6 | $7.1M | 14k | 496.85 | |
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 1.5 | $6.6M | 24k | 275.98 | |
Automatic Data Processing (ADP) | 1.5 | $6.5M | 29k | 222.63 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.4 | $6.3M | 126k | 50.32 | |
Broadcom (AVGO) | 1.4 | $6.3M | 9.7k | 641.57 | |
Visa Com Cl A (V) | 1.4 | $6.2M | 27k | 225.46 | |
Merck & Co (MRK) | 1.4 | $6.1M | 58k | 106.39 | |
Thermo Fisher Scientific (TMO) | 1.4 | $6.1M | 11k | 576.37 | |
Ishares Tr Ishares Biotech (IBB) | 1.2 | $5.3M | 41k | 129.16 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $5.2M | 21k | 250.16 | |
American Tower Reit (AMT) | 1.1 | $4.8M | 23k | 204.34 | |
Abbvie (ABBV) | 1.0 | $4.5M | 28k | 159.37 | |
salesforce (CRM) | 1.0 | $4.3M | 22k | 199.78 | |
BlackRock (BLK) | 1.0 | $4.2M | 6.3k | 669.12 | |
Caterpillar (CAT) | 0.9 | $3.9M | 17k | 228.84 | |
Becton, Dickinson and (BDX) | 0.9 | $3.8M | 15k | 247.54 | |
McDonald's Corporation (MCD) | 0.8 | $3.6M | 13k | 279.61 | |
Coca-Cola Company (KO) | 0.8 | $3.4M | 55k | 62.03 | |
Sempra Energy (SRE) | 0.7 | $3.1M | 21k | 151.16 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $3.1M | 30k | 105.50 | |
Pfizer (PFE) | 0.7 | $3.0M | 75k | 40.80 | |
Eli Lilly & Co. (LLY) | 0.7 | $3.0M | 8.6k | 343.42 | |
Walt Disney Company (DIS) | 0.6 | $2.6M | 26k | 100.13 | |
Abbott Laboratories (ABT) | 0.5 | $2.1M | 21k | 101.26 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $2.1M | 5.3k | 385.47 | |
Trane Technologies SHS (TT) | 0.5 | $2.0M | 11k | 183.98 | |
Tesla Motors (TSLA) | 0.5 | $2.0M | 9.8k | 207.46 | |
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.5 | $2.0M | 40k | 50.47 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $2.0M | 37k | 54.60 | |
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.5 | $2.0M | 36k | 54.92 | |
Anthem (ELV) | 0.4 | $1.8M | 3.9k | 459.81 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.7M | 18k | 96.70 | |
Vanguard World Fds Health Car Etf (VHT) | 0.4 | $1.7M | 7.0k | 238.46 | |
Exelon Corporation (EXC) | 0.4 | $1.6M | 39k | 41.89 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $1.6M | 23k | 69.72 | |
Chevron Corporation (CVX) | 0.4 | $1.6M | 9.9k | 163.16 | |
Verizon Communications (VZ) | 0.4 | $1.6M | 41k | 38.89 | |
Medtronic SHS (MDT) | 0.4 | $1.6M | 19k | 80.62 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.6M | 21k | 75.15 | |
Vanguard World Fds Energy Etf (VDE) | 0.3 | $1.5M | 13k | 114.23 | |
FedEx Corporation (FDX) | 0.3 | $1.5M | 6.6k | 228.49 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.5M | 7.9k | 186.01 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.4M | 20k | 72.74 | |
Travelers Companies (TRV) | 0.3 | $1.4M | 8.3k | 171.41 | |
Kla Corp Com New (KLAC) | 0.3 | $1.4M | 3.4k | 399.17 | |
Prudential Financial (PRU) | 0.3 | $1.4M | 16k | 82.74 | |
Waste Management (WM) | 0.3 | $1.3M | 7.7k | 163.17 | |
Vanguard World Mega Grwth Ind (MGK) | 0.3 | $1.2M | 6.0k | 204.51 | |
Fidelity Covington Trust Consmr Staples (FSTA) | 0.3 | $1.2M | 26k | 45.15 | |
Jacobs Engineering Group (J) | 0.3 | $1.1M | 9.8k | 117.51 | |
Amgen (AMGN) | 0.3 | $1.1M | 4.7k | 241.75 | |
Public Service Enterprise (PEG) | 0.3 | $1.1M | 18k | 62.45 | |
Diageo Spon Adr New (DEO) | 0.3 | $1.1M | 6.2k | 181.18 | |
Akoustis Technologies (AKTS) | 0.2 | $1.1M | 347k | 3.08 | |
Cisco Systems (CSCO) | 0.2 | $1.0M | 20k | 52.27 | |
Raytheon Technologies Corp (RTX) | 0.2 | $1.0M | 11k | 97.93 | |
Constellation Energy (CEG) | 0.2 | $1.0M | 13k | 78.50 | |
Honeywell International (HON) | 0.2 | $1.0M | 5.4k | 191.12 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.0M | 3.3k | 315.07 | |
Emerson Electric (EMR) | 0.2 | $1.0M | 12k | 87.14 | |
United Parcel Service CL B (UPS) | 0.2 | $986k | 5.1k | 193.99 | |
Altria (MO) | 0.2 | $976k | 22k | 44.62 | |
Novartis Sponsored Adr (NVS) | 0.2 | $945k | 10k | 92.00 | |
UnitedHealth (UNH) | 0.2 | $926k | 2.0k | 472.59 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $878k | 10k | 87.84 | |
Exxon Mobil Corporation (XOM) | 0.2 | $877k | 8.0k | 109.66 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $865k | 1.3k | 680.71 | |
Home Depot (HD) | 0.2 | $818k | 2.8k | 295.12 | |
Lockheed Martin Corporation (LMT) | 0.2 | $816k | 1.7k | 472.73 | |
Oracle Corporation (ORCL) | 0.2 | $805k | 8.7k | 92.92 | |
Starbucks Corporation (SBUX) | 0.2 | $788k | 7.6k | 104.14 | |
Chubb (CB) | 0.2 | $771k | 4.0k | 194.18 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $763k | 2.1k | 363.41 | |
Intel Corporation (INTC) | 0.2 | $740k | 23k | 32.67 | |
Baxter International (BAX) | 0.2 | $739k | 18k | 40.56 | |
CVS Caremark Corporation (CVS) | 0.2 | $711k | 9.6k | 74.31 | |
3M Company (MMM) | 0.2 | $704k | 6.7k | 105.11 | |
Phillips 66 (PSX) | 0.1 | $578k | 5.7k | 101.38 | |
Unilever Spon Adr New (UL) | 0.1 | $558k | 11k | 51.93 | |
BP Sponsored Adr (BP) | 0.1 | $540k | 14k | 37.94 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $531k | 1.4k | 385.37 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $522k | 6.3k | 82.83 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $501k | 2.0k | 249.44 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $492k | 13k | 37.38 | |
At&t (T) | 0.1 | $491k | 26k | 19.25 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $476k | 8.9k | 53.47 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $472k | 4.5k | 104.00 | |
Genuine Parts Company (GPC) | 0.1 | $461k | 2.8k | 167.31 | |
CSX Corporation (CSX) | 0.1 | $460k | 15k | 29.94 | |
NVIDIA Corporation (NVDA) | 0.1 | $451k | 1.6k | 277.77 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $448k | 12k | 37.91 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $441k | 1.4k | 320.93 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $438k | 8.2k | 53.61 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $393k | 3.8k | 102.77 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $390k | 1.4k | 285.81 | |
Ingersoll Rand (IR) | 0.1 | $389k | 6.7k | 58.18 | |
SYSCO Corporation (SYY) | 0.1 | $386k | 5.0k | 77.23 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $380k | 1.0k | 376.07 | |
General Mills (GIS) | 0.1 | $376k | 4.4k | 85.46 | |
Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $362k | 5.1k | 71.71 | |
Allegion Ord Shs (ALLE) | 0.1 | $360k | 3.4k | 106.73 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $351k | 5.1k | 69.41 | |
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $347k | 8.3k | 41.97 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $347k | 3.1k | 110.25 | |
RPM International (RPM) | 0.1 | $340k | 3.9k | 87.24 | |
Smartsheet Com Cl A (SMAR) | 0.1 | $324k | 6.8k | 47.80 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $322k | 900.00 | 357.61 | |
Republic Services (RSG) | 0.1 | $321k | 2.4k | 135.22 | |
Servicenow (NOW) | 0.1 | $293k | 630.00 | 464.72 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $289k | 1.4k | 210.92 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $274k | 3.6k | 76.21 | |
Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $262k | 9.2k | 28.35 | |
Carrier Global Corporation (CARR) | 0.1 | $261k | 5.7k | 45.75 | |
Archer Daniels Midland Company (ADM) | 0.1 | $261k | 3.3k | 79.66 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $253k | 1.8k | 138.11 | |
Okta Cl A (OKTA) | 0.1 | $250k | 2.9k | 86.24 | |
Duke Energy Corp Com New (DUK) | 0.1 | $236k | 2.5k | 96.47 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $226k | 8.9k | 25.48 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $225k | 7.5k | 30.07 | |
Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $222k | 5.0k | 44.43 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $218k | 2.3k | 93.02 | |
Paccar (PCAR) | 0.0 | $210k | 2.9k | 73.20 | |
Hp (HPQ) | 0.0 | $207k | 7.1k | 29.35 | |
Bristol Myers Squibb (BMY) | 0.0 | $202k | 2.9k | 69.31 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $200k | 4.2k | 47.85 | |
Skillz | 0.0 | $44k | 75k | 0.59 |