FRG Family Wealth Advisors

FRG Family Wealth Advisors as of June 30, 2023

Portfolio Holdings for FRG Family Wealth Advisors

FRG Family Wealth Advisors holds 135 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.0 $50M 148k 340.54
Boeing Company (BA) 6.6 $30M 142k 211.16
Vanguard Index Fds Total Stk Mkt (VTI) 6.1 $28M 127k 220.28
Amazon (AMZN) 5.6 $25M 195k 130.36
Apple (AAPL) 4.4 $20M 104k 193.97
Applied Materials (AMAT) 3.1 $14M 99k 144.54
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $13M 79k 162.43
Alphabet Cap Stk Cl A (GOOGL) 2.7 $12M 103k 119.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.6 $12M 161k 74.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $11M 155k 72.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $11M 32k 341.00
Procter & Gamble Company (PG) 2.1 $9.4M 62k 151.74
Broadcom (AVGO) 1.8 $8.4M 9.7k 867.40
Pepsi (PEP) 1.8 $8.0M 43k 185.22
Wal-Mart Stores (WMT) 1.7 $7.9M 50k 157.18
Johnson & Johnson (JNJ) 1.7 $7.8M 47k 165.52
Costco Wholesale Corporation (COST) 1.7 $7.7M 14k 538.38
Deere & Company (DE) 1.6 $7.5M 19k 405.19
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.5 $6.9M 23k 294.09
Merck & Co (MRK) 1.4 $6.5M 56k 115.39
Visa Com Cl A (V) 1.4 $6.4M 27k 237.48
Automatic Data Processing (ADP) 1.4 $6.4M 29k 219.79
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $5.5M 21k 261.48
Thermo Fisher Scientific (TMO) 1.2 $5.5M 11k 521.75
Ishares Tr Ishares Biotech (IBB) 1.1 $5.0M 39k 126.96
American Tower Reit (AMT) 1.0 $4.5M 23k 193.94
Caterpillar (CAT) 0.9 $4.2M 17k 246.05
salesforce (CRM) 0.9 $4.1M 20k 211.26
Becton, Dickinson and (BDX) 0.9 $4.0M 15k 264.01
Eli Lilly & Co. (LLY) 0.9 $4.0M 8.6k 468.98
McDonald's Corporation (MCD) 0.8 $3.9M 13k 298.41
BlackRock (BLK) 0.8 $3.6M 5.2k 691.14
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $3.4M 69k 50.14
Coca-Cola Company (KO) 0.7 $3.3M 56k 60.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $3.2M 31k 106.07
Sempra Energy (SRE) 0.7 $3.0M 21k 145.59
Pfizer (PFE) 0.6 $2.6M 70k 36.68
Tesla Motors (TSLA) 0.6 $2.6M 9.8k 261.77
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $2.3M 5.2k 442.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $2.3M 42k 55.33
Walt Disney Company (DIS) 0.5 $2.2M 24k 89.28
Trane Technologies SHS (TT) 0.5 $2.1M 11k 191.26
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $2.1M 37k 57.57
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.4 $2.0M 39k 51.21
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.7M 7.1k 244.82
Anthem (ELV) 0.4 $1.7M 3.9k 444.29
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.7M 17k 99.65
Mondelez Intl Cl A (MDLZ) 0.4 $1.7M 23k 72.94
Medtronic SHS (MDT) 0.4 $1.7M 19k 88.10
Kla Corp Com New (KLAC) 0.4 $1.7M 3.4k 485.02
FedEx Corporation (FDX) 0.4 $1.6M 6.6k 247.90
Chevron Corporation (CVX) 0.3 $1.6M 10k 157.35
Colgate-Palmolive Company (CL) 0.3 $1.6M 20k 77.04
Verizon Communications (VZ) 0.3 $1.5M 41k 37.19
Exelon Corporation (EXC) 0.3 $1.5M 38k 40.74
Vanguard World Fds Energy Etf (VDE) 0.3 $1.5M 13k 112.89
Vanguard World Mega Grwth Ind (MGK) 0.3 $1.5M 6.3k 235.32
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.5M 20k 74.33
Travelers Companies (TRV) 0.3 $1.4M 8.3k 173.66
Texas Instruments Incorporated (TXN) 0.3 $1.4M 7.9k 180.02
Waste Management (WM) 0.3 $1.3M 7.7k 173.42
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $1.2M 27k 45.42
Constellation Energy (CEG) 0.3 $1.2M 13k 91.55
Jacobs Engineering Group (J) 0.3 $1.2M 9.7k 118.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.1M 3.3k 351.91
Public Service Enterprise (PEG) 0.2 $1.1M 18k 62.61
Akoustis Technologies (AKTS) 0.2 $1.1M 347k 3.18
Honeywell International (HON) 0.2 $1.1M 5.1k 207.50
Emerson Electric (EMR) 0.2 $1.1M 12k 90.39
Oracle Corporation (ORCL) 0.2 $1.0M 8.8k 119.09
Cisco Systems (CSCO) 0.2 $1.0M 20k 51.74
Novartis Sponsored Adr (NVS) 0.2 $1.0M 10k 100.91
Prudential Financial (PRU) 0.2 $1.0M 12k 88.22
Diageo Spon Adr New (DEO) 0.2 $1.0M 5.9k 173.48
Raytheon Technologies Corp (RTX) 0.2 $1.0M 10k 97.96
Altria (MO) 0.2 $1.0M 22k 45.30
Exxon Mobil Corporation (XOM) 0.2 $989k 9.2k 107.25
UnitedHealth (UNH) 0.2 $957k 2.0k 480.64
Blackstone Group Inc Com Cl A (BX) 0.2 $930k 10k 92.97
United Parcel Service CL B (UPS) 0.2 $911k 5.1k 179.25
Amgen (AMGN) 0.2 $899k 4.1k 222.02
Asml Holding N V N Y Registry Shs (ASML) 0.2 $887k 1.2k 724.75
Lockheed Martin Corporation (LMT) 0.2 $801k 1.7k 460.38
Mastercard Incorporated Cl A (MA) 0.2 $787k 2.0k 393.30
Baxter International (BAX) 0.2 $772k 17k 45.56
Starbucks Corporation (SBUX) 0.2 $771k 7.8k 99.06
Chubb (CB) 0.2 $769k 4.0k 192.56
Home Depot (HD) 0.2 $765k 2.5k 310.64
Intel Corporation (INTC) 0.2 $707k 21k 33.44
NVIDIA Corporation (NVDA) 0.2 $706k 1.7k 423.02
CVS Caremark Corporation (CVS) 0.1 $652k 9.4k 69.13
Vanguard Index Fds Growth Etf (VUG) 0.1 $568k 2.0k 282.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $553k 4.6k 120.97
Phillips 66 (PSX) 0.1 $544k 5.7k 95.38
CSX Corporation (CSX) 0.1 $528k 16k 34.10
Comcast Corp Cl A (CMCSA) 0.1 $513k 12k 41.55
Select Sector Spdr Tr Energy (XLE) 0.1 $511k 6.3k 81.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $508k 1.4k 369.42
BP Sponsored Adr (BP) 0.1 $507k 14k 35.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $484k 8.9k 54.41
Genuine Parts Company (GPC) 0.1 $470k 2.8k 169.23
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $438k 5.6k 78.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $438k 1.1k 407.28
Ingersoll Rand (IR) 0.1 $437k 6.7k 65.36
Unilever Spon Adr New (UL) 0.1 $436k 8.4k 52.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $420k 3.9k 107.13
SYSCO Corporation (SYY) 0.1 $371k 5.0k 74.20
Astrazeneca Sponsored Adr (AZN) 0.1 $369k 5.2k 71.57
Republic Services (RSG) 0.1 $364k 2.4k 153.17
RPM International (RPM) 0.1 $350k 3.9k 89.73
General Mills (GIS) 0.1 $344k 4.5k 76.70
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $340k 8.3k 41.05
Ishares Tr Tips Bd Etf (TIP) 0.1 $339k 3.1k 107.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $334k 6.4k 52.43
Charter Communications Inc N Cl A (CHTR) 0.1 $331k 900.00 367.37
Allegion Ord Shs (ALLE) 0.1 $326k 2.7k 120.02
At&t (T) 0.1 $321k 20k 15.95
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $301k 1.4k 220.16
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $293k 6.1k 48.37
Carrier Global Corporation (CARR) 0.1 $270k 5.4k 49.71
Vanguard Index Fds Value Etf (VTV) 0.1 $261k 1.8k 142.10
Smartsheet Com Cl A (SMAR) 0.1 $259k 6.8k 38.26
Archer Daniels Midland Company (ADM) 0.1 $247k 3.3k 75.56
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $241k 8.9k 27.15
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $241k 5.0k 48.16
Servicenow (NOW) 0.1 $238k 424.00 561.97
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $232k 6.8k 34.09
Duke Energy Corp Com New (DUK) 0.1 $229k 2.6k 89.74
Hp (HPQ) 0.0 $217k 7.1k 30.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $216k 4.2k 51.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $216k 2.1k 100.92
Corning Incorporated (GLW) 0.0 $212k 6.1k 35.04
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $211k 7.4k 28.74
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $204k 6.5k 31.43
Okta Cl A (OKTA) 0.0 $201k 2.9k 69.35