FRG Family Wealth Advisors

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