FRG Family Wealth Advisors

FRG Family Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for FRG Family Wealth Advisors

FRG Family Wealth Advisors holds 137 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.6 $47M 149k 315.75
Vanguard Index Fds Total Stk Mkt (VTI) 6.2 $28M 130k 212.41
Boeing Company (BA) 6.0 $26M 138k 191.68
Amazon (AMZN) 5.4 $24M 190k 127.12
Apple (AAPL) 3.9 $17M 101k 171.21
Applied Materials (AMAT) 3.1 $14M 99k 138.45
Alphabet Cap Stk Cl A (GOOGL) 3.0 $13M 101k 130.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.8 $12M 168k 72.72
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $12M 78k 155.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $11M 32k 350.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $11M 152k 70.76
Procter & Gamble Company (PG) 2.0 $8.8M 60k 145.86
Broadcom (AVGO) 1.8 $8.1M 9.8k 830.56
Costco Wholesale Corporation (COST) 1.8 $8.1M 14k 564.94
Wal-Mart Stores (WMT) 1.8 $7.9M 50k 159.93
Pepsi (PEP) 1.6 $7.2M 43k 169.44
Johnson & Johnson (JNJ) 1.6 $7.1M 46k 155.75
Deere & Company (DE) 1.6 $7.0M 19k 377.38
Automatic Data Processing (ADP) 1.6 $6.9M 29k 240.58
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.5 $6.6M 234k 28.15
Visa Com Cl A (V) 1.4 $6.2M 27k 230.01
Merck & Co (MRK) 1.3 $5.6M 55k 102.95
Thermo Fisher Scientific (TMO) 1.2 $5.5M 11k 506.17
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $5.3M 21k 249.35
Ishares Tr Ishares Biotech (IBB) 1.1 $4.8M 39k 122.29
Eli Lilly & Co. (LLY) 1.0 $4.6M 8.6k 537.13
Caterpillar (CAT) 1.0 $4.6M 17k 273.00
Abbvie (ABBV) 0.9 $4.2M 28k 149.06
salesforce (CRM) 0.9 $4.0M 20k 202.78
Becton, Dickinson and (BDX) 0.9 $3.9M 15k 258.53
American Tower Reit (AMT) 0.8 $3.7M 23k 164.45
McDonald's Corporation (MCD) 0.8 $3.4M 13k 263.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $3.2M 31k 103.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $3.2M 60k 53.56
Coca-Cola Company (KO) 0.7 $3.1M 55k 55.98
BlackRock (BLK) 0.7 $2.9M 4.5k 646.49
Sempra Energy (SRE) 0.6 $2.8M 42k 68.03
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $2.8M 55k 50.18
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $2.5M 6.0k 414.90
Tesla Motors (TSLA) 0.6 $2.4M 9.8k 250.22
Pfizer (PFE) 0.5 $2.3M 69k 33.17
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $2.2M 39k 55.97
Trane Technologies SHS (TT) 0.5 $2.2M 11k 202.91
Vanguard World Fds Health Car Etf (VHT) 0.5 $2.2M 9.2k 235.10
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.4 $1.9M 38k 50.69
Abbott Laboratories (ABT) 0.4 $1.8M 19k 96.85
FedEx Corporation (FDX) 0.4 $1.8M 6.6k 264.92
Vanguard World Fds Energy Etf (VDE) 0.4 $1.7M 13k 126.74
Anthem (ELV) 0.4 $1.7M 3.9k 435.42
Chevron Corporation (CVX) 0.4 $1.6M 9.7k 168.62
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.6M 17k 94.33
Mondelez Intl Cl A (MDLZ) 0.4 $1.6M 23k 69.40
Vanguard World Mega Grwth Ind (MGK) 0.4 $1.6M 7.0k 226.90
Kla Corp Com New (KLAC) 0.4 $1.6M 3.4k 458.66
Medtronic SHS (MDT) 0.3 $1.5M 19k 78.36
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.4M 20k 72.38
Colgate-Palmolive Company (CL) 0.3 $1.4M 20k 71.11
Walt Disney Company (DIS) 0.3 $1.4M 17k 81.05
Constellation Energy (CEG) 0.3 $1.3M 12k 109.08
Travelers Companies (TRV) 0.3 $1.3M 7.9k 163.31
Exelon Corporation (EXC) 0.3 $1.3M 34k 37.79
Jacobs Engineering Group (J) 0.3 $1.3M 9.3k 136.50
Texas Instruments Incorporated (TXN) 0.3 $1.3M 7.9k 159.01
Verizon Communications (VZ) 0.3 $1.2M 36k 32.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.1M 3.3k 347.74
Emerson Electric (EMR) 0.3 $1.1M 12k 96.57
Waste Management (WM) 0.3 $1.1M 7.3k 152.44
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $1.1M 26k 42.58
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.2k 117.58
Cisco Systems (CSCO) 0.2 $1.1M 20k 53.76
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 10k 107.14
Novartis Sponsored Adr (NVS) 0.2 $1.0M 10k 101.86
Public Service Enterprise (PEG) 0.2 $1.0M 18k 56.91
Amgen (AMGN) 0.2 $965k 3.6k 268.76
Honeywell International (HON) 0.2 $946k 5.1k 184.74
Altria (MO) 0.2 $920k 22k 42.05
Oracle Corporation (ORCL) 0.2 $917k 8.7k 105.92
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $915k 20k 46.93
UnitedHealth (UNH) 0.2 $901k 1.8k 504.19
Diageo Spon Adr New (DEO) 0.2 $865k 5.8k 149.18
Prudential Financial (PRU) 0.2 $861k 9.1k 94.89
Chubb (CB) 0.2 $825k 4.0k 208.18
Mastercard Incorporated Cl A (MA) 0.2 $823k 2.1k 395.91
United Parcel Service CL B (UPS) 0.2 $736k 4.7k 155.87
Home Depot (HD) 0.2 $720k 2.4k 302.16
Raytheon Technologies Corp (RTX) 0.2 $719k 10k 71.97
NVIDIA Corporation (NVDA) 0.2 $712k 1.6k 434.99
Lockheed Martin Corporation (LMT) 0.2 $706k 1.7k 408.96
Starbucks Corporation (SBUX) 0.2 $699k 7.7k 91.27
Asml Holding N V N Y Registry Shs (ASML) 0.2 $689k 1.2k 588.66
Phillips 66 (PSX) 0.2 $685k 5.7k 120.15
Intel Corporation (INTC) 0.2 $683k 19k 35.55
Adobe Systems Incorporated (ADBE) 0.1 $626k 1.2k 509.90
Vanguard Index Fds Growth Etf (VUG) 0.1 $626k 2.3k 272.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $600k 4.6k 131.85
CVS Caremark Corporation (CVS) 0.1 $600k 8.6k 69.82
BP Sponsored Adr (BP) 0.1 $551k 14k 38.72
Comcast Corp Cl A (CMCSA) 0.1 $547k 12k 44.34
3M Company (MMM) 0.1 $536k 5.7k 93.62
Select Sector Spdr Tr Energy (XLE) 0.1 $524k 5.8k 90.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $493k 1.4k 358.27
CSX Corporation (CSX) 0.1 $472k 15k 30.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $461k 8.9k 51.87
Ingersoll Rand (IR) 0.1 $425k 6.7k 63.72
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $421k 5.6k 75.22
Accenture Plc Ireland Shs Class A (ACN) 0.1 $412k 1.3k 307.11
Baxter International (BAX) 0.1 $398k 11k 37.74
Genuine Parts Company (GPC) 0.1 $398k 2.8k 144.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $394k 3.9k 100.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $379k 965.00 392.70
RPM International (RPM) 0.1 $370k 3.9k 94.81
Unilever Spon Adr New (UL) 0.1 $352k 7.1k 49.40
Charter Communications Inc N Cl A (CHTR) 0.1 $348k 790.00 439.82
Astrazeneca Sponsored Adr (AZN) 0.1 $342k 5.1k 67.72
Republic Services (RSG) 0.1 $339k 2.4k 142.51
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $332k 8.3k 40.07
Ishares Tr Tips Bd Etf (TIP) 0.1 $326k 3.1k 103.72
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $322k 6.4k 50.49
Corning Incorporated (GLW) 0.1 $295k 9.7k 30.47
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $285k 1.4k 208.24
Allegion Ord Shs (ALLE) 0.1 $283k 2.7k 104.20
General Mills (GIS) 0.1 $281k 4.4k 63.99
At&t (T) 0.1 $280k 19k 15.02
Smartsheet Com Cl A (SMAR) 0.1 $274k 6.8k 40.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $274k 5.1k 53.52
Akoustis Technologies (AKTS) 0.1 $261k 347k 0.75
Carrier Global Corporation (CARR) 0.1 $260k 4.7k 55.20
SYSCO Corporation (SYY) 0.1 $258k 3.9k 66.05
Vanguard Index Fds Value Etf (VTV) 0.1 $253k 1.8k 137.93
Archer Daniels Midland Company (ADM) 0.1 $246k 3.3k 75.42
Servicenow (NOW) 0.1 $237k 424.00 558.96
Okta Cl A (OKTA) 0.1 $236k 2.9k 81.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $234k 8.9k 26.20
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $232k 5.0k 46.55
Duke Energy Corp Com New (DUK) 0.0 $216k 2.5k 88.26
Totalenergies Se Sponsored Ads (TTE) 0.0 $212k 3.2k 65.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $209k 4.2k 49.85