FRG Family Wealth Advisors

FRG Family Wealth Advisors as of June 30, 2024

Portfolio Holdings for FRG Family Wealth Advisors

FRG Family Wealth Advisors holds 138 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.8 $61M 153k 399.61
Vanguard Index Fds Total Stk Mkt (VTI) 7.5 $39M 149k 257.77
Amazon (AMZN) 6.0 $31M 191k 161.93
Apple (AAPL) 4.0 $21M 100k 207.23
Boeing Company (BA) 3.8 $19M 118k 165.04
Applied Materials (AMAT) 3.5 $18M 98k 183.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.4 $18M 187k 93.59
Alphabet Cap Stk Cl A (GOOGL) 3.1 $16M 101k 158.29
Broadcom (AVGO) 2.8 $15M 102k 143.92
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $14M 78k 183.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $13M 31k 422.14
Costco Wholesale Corporation (COST) 2.2 $12M 14k 816.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $10M 130k 79.38
Procter & Gamble Company (PG) 1.9 $9.6M 57k 168.09
Wal-Mart Stores (WMT) 1.9 $9.6M 141k 67.74
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.5 $7.6M 225k 33.91
Eli Lilly & Co. (LLY) 1.3 $6.9M 8.7k 793.18
Visa Com Cl A (V) 1.3 $6.8M 26k 258.26
Pepsi (PEP) 1.3 $6.7M 39k 172.49
Automatic Data Processing (ADP) 1.3 $6.7M 26k 259.47
Thermo Fisher Scientific (TMO) 1.2 $6.4M 11k 602.02
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $5.9M 102k 57.89
Johnson & Johnson (JNJ) 1.1 $5.9M 37k 158.97
Deere & Company (DE) 1.1 $5.8M 17k 346.06
Merck & Co (MRK) 1.0 $5.3M 48k 111.15
Ishares Tr Ishares Biotech (IBB) 1.0 $5.2M 37k 140.73
Abbvie (ABBV) 1.0 $5.2M 28k 185.71
American Tower Reit (AMT) 1.0 $5.0M 22k 228.16
Caterpillar (CAT) 0.9 $4.8M 15k 326.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $4.6M 83k 55.52
salesforce (CRM) 0.8 $4.3M 18k 238.42
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $3.9M 78k 50.19
BlackRock 0.7 $3.6M 4.3k 840.96
Trane Technologies SHS (TT) 0.7 $3.5M 11k 322.91
Becton, Dickinson and (BDX) 0.7 $3.4M 15k 235.51
Coca-Cola Company (KO) 0.7 $3.4M 50k 68.05
Vanguard World Inf Tech Etf (VGT) 0.6 $3.3M 6.4k 520.48
McDonald's Corporation (MCD) 0.6 $3.1M 12k 270.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.9M 24k 118.72
Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $2.8M 42k 65.99
Sempra Energy (SRE) 0.5 $2.8M 36k 77.05
Vanguard World Health Car Etf (VHT) 0.5 $2.7M 10k 270.13
Vanguard World Mega Grwth Ind (MGK) 0.5 $2.6M 8.9k 289.03
Kla Corp Com New (KLAC) 0.5 $2.4M 3.4k 716.22
FedEx Corporation (FDX) 0.4 $2.2M 7.9k 285.73
NVIDIA Corporation (NVDA) 0.4 $2.1M 20k 104.25
Colgate-Palmolive Company (CL) 0.4 $2.0M 20k 102.66
Anthem (ELV) 0.4 $2.0M 3.8k 523.68
Abbott Laboratories (ABT) 0.4 $1.9M 17k 109.50
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.8M 17k 108.91
Constellation Energy (CEG) 0.3 $1.7M 9.5k 181.04
Travelers Companies (TRV) 0.3 $1.6M 7.9k 208.28
Vanguard World Energy Etf (VDE) 0.3 $1.6M 14k 121.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.5M 3.2k 474.29
Exxon Mobil Corporation (XOM) 0.3 $1.5M 13k 114.16
Waste Management (WM) 0.3 $1.5M 7.3k 203.14
Texas Instruments Incorporated (TXN) 0.3 $1.5M 7.9k 186.95
Public Service Enterprise (PEG) 0.3 $1.4M 18k 78.42
Chevron Corporation (CVX) 0.3 $1.4M 9.6k 143.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.4M 9.3k 147.51
Jacobs Engineering Group (J) 0.3 $1.3M 9.3k 140.69
Mondelez Intl Cl A (MDLZ) 0.3 $1.3M 19k 68.46
Pfizer (PFE) 0.3 $1.3M 44k 29.32
Blackstone Group Inc Com Cl A (BX) 0.2 $1.3M 9.8k 130.32
Tesla Motors (TSLA) 0.2 $1.2M 6.2k 200.64
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.3k 541.56
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $1.2M 25k 48.44
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.2 $1.2M 19k 62.65
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.2M 14k 85.50
Emerson Electric (EMR) 0.2 $1.2M 11k 107.78
Amgen (AMGN) 0.2 $1.2M 3.6k 328.95
Raytheon Technologies Corp (RTX) 0.2 $1.1M 9.9k 114.40
Oracle Corporation (ORCL) 0.2 $1.1M 8.7k 128.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.1M 20k 56.62
Novartis Sponsored Adr (NVS) 0.2 $1.1M 9.9k 110.06
Altria (MO) 0.2 $1.1M 22k 49.48
Chubb (CB) 0.2 $1.1M 4.0k 265.18
Mastercard Incorporated Cl A (MA) 0.2 $1.0M 2.3k 448.30
UnitedHealth (UNH) 0.2 $1.0M 1.8k 568.35
Asml Holding N V N Y Registry Shs (ASML) 0.2 $949k 1.1k 843.01
Prudential Financial (PRU) 0.2 $948k 8.9k 107.05
Honeywell International (HON) 0.2 $942k 4.7k 198.80
Exelon Corporation (EXC) 0.2 $919k 25k 37.59
Medtronic SHS (MDT) 0.2 $917k 11k 80.78
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $898k 18k 50.46
Cisco Systems (CSCO) 0.2 $894k 20k 45.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $883k 1.8k 479.94
Vanguard Index Fds Growth Etf (VUG) 0.2 $794k 2.3k 345.45
Phillips 66 (PSX) 0.1 $759k 5.7k 133.08
Verizon Communications (VZ) 0.1 $731k 18k 40.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $728k 4.5k 160.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $708k 1.6k 439.53
3M Company (MMM) 0.1 $693k 5.6k 124.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $634k 3.9k 164.39
Ingersoll Rand (IR) 0.1 $588k 6.7k 88.15
Diageo Spon Adr New (DEO) 0.1 $575k 4.7k 121.08
Starbucks Corporation (SBUX) 0.1 $572k 7.6k 75.37
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $534k 5.8k 92.25
United Parcel Service CL B (UPS) 0.1 $529k 4.3k 124.50
Select Sector Spdr Tr Energy (XLE) 0.1 $513k 5.9k 86.98
CSX Corporation (CSX) 0.1 $495k 15k 33.86
BP Sponsored Adr (BP) 0.1 $469k 14k 32.94
Republic Services (RSG) 0.1 $467k 2.4k 196.70
Walt Disney Company (DIS) 0.1 $457k 5.1k 89.97
Comcast Corp Cl A (CMCSA) 0.1 $457k 12k 38.92
RPM International (RPM) 0.1 $449k 3.9k 115.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $444k 3.9k 114.18
Palo Alto Networks (PANW) 0.1 $436k 1.4k 301.93
Unilever Spon Adr New (UL) 0.1 $412k 6.7k 61.32
Astrazeneca Sponsored Adr (AZN) 0.1 $400k 5.1k 79.25
Accenture Plc Ireland Shs Class A (ACN) 0.1 $399k 1.3k 318.68
Genuine Parts Company (GPC) 0.1 $386k 2.8k 140.04
Home Depot (HD) 0.1 $383k 1.1k 353.91
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.1 $379k 8.4k 45.17
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $377k 300.00 1257.50
Intel Corporation (INTC) 0.1 $353k 18k 19.83
Adobe Systems Incorporated (ADBE) 0.1 $349k 678.00 514.20
Allegion Ord Shs (ALLE) 0.1 $347k 2.7k 127.59
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $330k 1.4k 240.88
Servicenow (NOW) 0.1 $320k 404.00 792.95
Smartsheet Com Cl A (SMAR) 0.1 $307k 6.8k 45.32
General Mills (GIS) 0.1 $298k 4.4k 67.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $298k 5.1k 58.21
Vanguard Index Fds Value Etf (VTV) 0.1 $296k 1.8k 161.27
SYSCO Corporation (SYY) 0.1 $293k 3.9k 75.19
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $282k 5.0k 56.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $282k 9.0k 31.36
Duke Energy Corp Com New (DUK) 0.1 $277k 2.5k 112.92
Select Sector Spdr Tr Technology (XLK) 0.1 $271k 1.3k 200.59
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $256k 2.8k 92.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $253k 4.2k 60.49
Baxter International (BAX) 0.0 $250k 6.8k 36.92
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $240k 6.5k 36.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $215k 1.4k 155.39
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $209k 7.4k 28.19
Carrier Global Corporation (CARR) 0.0 $208k 3.2k 64.14
Spdr Ser Tr S&p Biotech (XBI) 0.0 $208k 2.2k 94.44
Akoustis Technologies (AKTSQ) 0.0 $31k 347k 0.09