FRG Family Wealth Advisors

FRG Family Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for FRG Family Wealth Advisors

FRG Family Wealth Advisors holds 143 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.3 $56M 148k 376.04
Boeing Company (BA) 7.2 $36M 137k 260.66
Vanguard Index Fds Total Stk Mkt (VTI) 6.6 $32M 137k 237.22
Amazon (AMZN) 5.9 $29M 191k 151.94
Apple (AAPL) 3.9 $19M 100k 192.53
Applied Materials (AMAT) 3.2 $16M 99k 162.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.0 $15M 178k 82.96
Alphabet Cap Stk Cl A (GOOGL) 2.9 $14M 101k 139.69
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $14M 79k 170.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $11M 32k 356.66
Broadcom (AVGO) 2.2 $11M 9.8k 1116.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $11M 141k 76.13
Costco Wholesale Corporation (COST) 1.9 $9.4M 14k 660.08
Procter & Gamble Company (PG) 1.8 $8.9M 60k 146.54
Wal-Mart Stores (WMT) 1.6 $7.7M 49k 157.65
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.5 $7.6M 234k 32.64
Deere & Company (DE) 1.5 $7.3M 18k 399.87
Pepsi (PEP) 1.5 $7.2M 42k 169.84
Johnson & Johnson (JNJ) 1.4 $7.1M 45k 156.74
Visa Com Cl A (V) 1.4 $7.0M 27k 260.35
Automatic Data Processing (ADP) 1.4 $6.7M 29k 232.97
Merck & Co (MRK) 1.2 $5.8M 54k 109.02
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $5.8M 21k 277.15
Thermo Fisher Scientific (TMO) 1.2 $5.8M 11k 530.79
Ishares Tr Ishares Biotech (IBB) 1.0 $5.2M 38k 135.85
Eli Lilly & Co. (LLY) 1.0 $5.0M 8.6k 582.92
salesforce (CRM) 1.0 $4.9M 19k 263.14
American Tower Reit (AMT) 1.0 $4.9M 23k 215.88
Caterpillar (CAT) 0.9 $4.4M 15k 295.67
Abbvie (ABBV) 0.9 $4.4M 28k 154.97
McDonald's Corporation (MCD) 0.7 $3.5M 12k 296.51
BlackRock (BLK) 0.7 $3.5M 4.3k 811.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $3.5M 63k 54.98
Becton, Dickinson and (BDX) 0.7 $3.4M 14k 243.83
Coca-Cola Company (KO) 0.6 $3.2M 54k 58.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $3.0M 27k 111.63
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $2.8M 5.7k 484.00
Sempra Energy (SRE) 0.6 $2.7M 37k 74.73
Trane Technologies SHS (TT) 0.5 $2.6M 11k 243.90
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $2.5M 40k 61.94
Tesla Motors (TSLA) 0.5 $2.4M 9.8k 248.48
Vanguard World Fds Health Car Etf (VHT) 0.5 $2.4M 9.4k 250.70
Vanguard World Mega Grwth Ind (MGK) 0.4 $2.1M 8.1k 259.51
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.4 $2.0M 34k 58.60
Kla Corp Com New (KLAC) 0.4 $2.0M 3.4k 581.30
Abbott Laboratories (ABT) 0.4 $2.0M 18k 110.07
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $1.9M 38k 50.23
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.9M 17k 108.25
Anthem (ELV) 0.4 $1.8M 3.9k 471.56
Pfizer (PFE) 0.3 $1.7M 58k 28.79
FedEx Corporation (FDX) 0.3 $1.7M 6.6k 252.97
Mondelez Intl Cl A (MDLZ) 0.3 $1.6M 23k 72.43
Vanguard World Fds Energy Etf (VDE) 0.3 $1.6M 14k 117.28
Colgate-Palmolive Company (CL) 0.3 $1.6M 20k 79.71
Travelers Companies (TRV) 0.3 $1.5M 7.9k 190.49
Chevron Corporation (CVX) 0.3 $1.4M 9.6k 149.16
Texas Instruments Incorporated (TXN) 0.3 $1.3M 7.9k 170.46
Medtronic SHS (MDT) 0.3 $1.3M 16k 82.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.3M 3.3k 406.89
Waste Management (WM) 0.3 $1.3M 7.3k 179.10
Blackstone Group Inc Com Cl A (BX) 0.3 $1.3M 9.8k 130.92
Jacobs Engineering Group (J) 0.2 $1.2M 9.3k 129.80
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.2M 24k 49.93
Constellation Energy (CEG) 0.2 $1.2M 9.9k 116.89
Emerson Electric (EMR) 0.2 $1.1M 12k 97.33
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.1M 14k 78.03
Public Service Enterprise (PEG) 0.2 $1.1M 18k 61.15
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $1.1M 24k 44.63
Honeywell International (HON) 0.2 $1.1M 5.1k 209.71
Novartis Sponsored Adr (NVS) 0.2 $1.0M 10k 100.97
Amgen (AMGN) 0.2 $1.0M 3.6k 288.02
Cisco Systems (CSCO) 0.2 $1.0M 20k 50.52
Verizon Communications (VZ) 0.2 $1.0M 27k 37.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $996k 7.3k 136.38
Mastercard Incorporated Cl A (MA) 0.2 $993k 2.3k 426.51
Exelon Corporation (EXC) 0.2 $954k 27k 35.90
UnitedHealth (UNH) 0.2 $941k 1.8k 526.47
Prudential Financial (PRU) 0.2 $918k 8.9k 103.71
Exxon Mobil Corporation (XOM) 0.2 $917k 9.2k 99.98
Oracle Corporation (ORCL) 0.2 $913k 8.7k 105.43
Walt Disney Company (DIS) 0.2 $899k 10k 90.29
Chubb (CB) 0.2 $896k 4.0k 226.00
Intel Corporation (INTC) 0.2 $895k 18k 50.25
Asml Holding N V N Y Registry Shs (ASML) 0.2 $886k 1.2k 756.92
Altria (MO) 0.2 $882k 22k 40.34
NVIDIA Corporation (NVDA) 0.2 $874k 1.8k 495.22
Diageo Spon Adr New (DEO) 0.2 $844k 5.8k 145.66
Raytheon Technologies Corp (RTX) 0.2 $841k 10k 84.14
Lockheed Martin Corporation (LMT) 0.2 $782k 1.7k 453.24
Phillips 66 (PSX) 0.2 $759k 5.7k 133.14
United Parcel Service CL B (UPS) 0.2 $742k 4.7k 157.23
Starbucks Corporation (SBUX) 0.1 $728k 7.6k 96.01
Vanguard Index Fds Growth Etf (VUG) 0.1 $714k 2.3k 310.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $640k 4.5k 140.93
3M Company (MMM) 0.1 $607k 5.6k 109.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $594k 1.5k 409.52
CSX Corporation (CSX) 0.1 $533k 15k 34.67
Ingersoll Rand (IR) 0.1 $516k 6.7k 77.34
Comcast Corp Cl A (CMCSA) 0.1 $515k 12k 43.85
BP Sponsored Adr (BP) 0.1 $504k 14k 35.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $499k 8.9k 56.14
Select Sector Spdr Tr Energy (XLE) 0.1 $486k 5.8k 83.84
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $476k 5.6k 85.06
Accenture Plc Ireland Shs Class A (ACN) 0.1 $471k 1.3k 350.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $445k 3.9k 114.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $437k 1.0k 436.80
RPM International (RPM) 0.1 $435k 3.9k 111.63
Palo Alto Networks (PANW) 0.1 $426k 1.4k 294.88
Adobe Systems Incorporated (ADBE) 0.1 $405k 678.00 596.60
Republic Services (RSG) 0.1 $392k 2.4k 164.91
Home Depot (HD) 0.1 $384k 1.1k 346.55
Genuine Parts Company (GPC) 0.1 $382k 2.8k 138.50
Unilever Spon Adr New (UL) 0.1 $345k 7.1k 48.48
Allegion Ord Shs (ALLE) 0.1 $344k 2.7k 126.69
Astrazeneca Sponsored Adr (AZN) 0.1 $340k 5.1k 67.35
Ishares Tr Tips Bd Etf (TIP) 0.1 $338k 3.1k 107.49
Baxter International (BAX) 0.1 $330k 8.5k 38.66
Smartsheet Com Cl A (SMAR) 0.1 $324k 6.8k 47.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $319k 1.4k 232.64
Charter Communications Inc N Cl A (CHTR) 0.1 $307k 790.00 388.68
Servicenow (NOW) 0.1 $300k 424.00 706.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $296k 5.1k 57.96
Akoustis Technologies (AKTS) 0.1 $289k 347k 0.83
General Mills (GIS) 0.1 $286k 4.4k 65.14
SYSCO Corporation (SYY) 0.1 $285k 3.9k 73.13
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $279k 300.00 928.40
Vanguard Index Fds Value Etf (VTV) 0.1 $274k 1.8k 149.50
Okta Cl A (OKTA) 0.1 $263k 2.9k 90.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $262k 8.9k 29.23
Select Sector Spdr Tr Technology (XLK) 0.1 $260k 1.3k 192.48
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $259k 5.0k 51.83
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $245k 2.8k 87.98
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $245k 5.0k 49.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $239k 1.6k 147.14
Duke Energy Corp Com New (DUK) 0.0 $238k 2.5k 97.04
Archer Daniels Midland Company (ADM) 0.0 $235k 3.3k 72.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $233k 4.2k 55.67
Advanced Micro Devices (AMD) 0.0 $226k 1.5k 147.41
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $224k 6.5k 34.46
Totalenergies Se Sponsored Ads (TTE) 0.0 $218k 3.2k 67.38
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $211k 7.4k 28.50
Carrier Global Corporation (CARR) 0.0 $205k 3.6k 57.45
At&t (T) 0.0 $180k 11k 16.78