FRG Family Wealth Advisors

FRG Family Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for FRG Family Wealth Advisors

FRG Family Wealth Advisors holds 147 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.9 $67M 155k 430.85
Vanguard Index Fds Total Stk Mkt (VTI) 7.6 $42M 149k 283.16
Amazon (AMZN) 6.3 $35M 190k 186.33
Apple (AAPL) 4.1 $23M 99k 233.00
Applied Materials (AMAT) 3.5 $19M 96k 202.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.2 $18M 173k 104.18
Broadcom (AVGO) 3.1 $18M 102k 172.50
Boeing Company (BA) 3.0 $17M 110k 152.04
Alphabet Cap Stk Cl A (GOOGL) 2.9 $17M 99k 165.85
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $15M 77k 198.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $14M 30k 460.26
Costco Wholesale Corporation (COST) 2.2 $13M 14k 886.52
Wal-Mart Stores (WMT) 2.0 $11M 141k 80.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $11M 126k 84.53
Procter & Gamble Company (PG) 1.7 $9.7M 56k 173.20
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.5 $8.5M 225k 37.70
Eli Lilly & Co. (LLY) 1.4 $7.7M 8.7k 885.95
Visa Com Cl A (V) 1.3 $7.2M 26k 274.95
Automatic Data Processing (ADP) 1.3 $7.1M 26k 276.73
Deere & Company (DE) 1.2 $6.9M 17k 417.33
Thermo Fisher Scientific (TMO) 1.2 $6.6M 11k 618.57
Pepsi (PEP) 1.2 $6.5M 38k 170.05
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $6.4M 102k 62.32
Johnson & Johnson (JNJ) 1.0 $5.8M 36k 162.06
Caterpillar (CAT) 1.0 $5.6M 14k 391.12
Abbvie (ABBV) 1.0 $5.5M 28k 197.48
Ishares Tr Ishares Biotech (IBB) 1.0 $5.4M 37k 145.60
Merck & Co (MRK) 1.0 $5.3M 47k 113.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $5.2M 87k 59.51
American Tower Reit (AMT) 0.9 $5.1M 22k 232.56
salesforce (CRM) 0.9 $4.9M 18k 273.71
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $4.7M 86k 54.93
Trane Technologies SHS (TT) 0.7 $4.2M 11k 388.73
BlackRock (BLK) 0.7 $3.9M 4.1k 949.51
Coca-Cola Company (KO) 0.6 $3.6M 50k 71.86
McDonald's Corporation (MCD) 0.6 $3.5M 11k 304.51
Becton, Dickinson and (BDX) 0.6 $3.4M 14k 241.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $3.1M 24k 128.20
Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $3.0M 42k 71.76
Sempra Energy (SRE) 0.5 $3.0M 36k 83.63
Vanguard World Inf Tech Etf (VGT) 0.5 $2.9M 4.9k 586.52
Vanguard World Health Car Etf (VHT) 0.5 $2.7M 9.7k 282.20
Kla Corp Com New (KLAC) 0.5 $2.6M 3.4k 774.41
NVIDIA Corporation (NVDA) 0.5 $2.6M 21k 121.44
Constellation Energy (CEG) 0.4 $2.5M 9.5k 260.02
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $2.4M 48k 50.74
FedEx Corporation (FDX) 0.4 $2.1M 7.9k 273.68
Colgate-Palmolive Company (CL) 0.4 $2.1M 20k 103.81
Anthem (ELV) 0.4 $2.0M 3.8k 520.00
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.9M 17k 116.96
Abbott Laboratories (ABT) 0.3 $1.9M 17k 114.01
Travelers Companies (TRV) 0.3 $1.8M 7.9k 234.12
Tesla Motors (TSLA) 0.3 $1.7M 6.4k 261.63
Texas Instruments Incorporated (TXN) 0.3 $1.6M 7.9k 206.57
Vanguard World Energy Etf (VDE) 0.3 $1.6M 13k 122.47
Public Service Enterprise (PEG) 0.3 $1.6M 18k 89.21
Exxon Mobil Corporation (XOM) 0.3 $1.5M 13k 117.22
Waste Management (WM) 0.3 $1.5M 7.3k 207.60
Blackstone Group Inc Com Cl A (BX) 0.3 $1.5M 9.8k 153.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.5M 3.2k 465.08
Oracle Corporation (ORCL) 0.3 $1.5M 8.7k 170.40
Chevron Corporation (CVX) 0.3 $1.4M 9.6k 147.27
Mondelez Intl Cl A (MDLZ) 0.3 $1.4M 19k 73.67
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.2 $1.3M 19k 68.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.3M 8.6k 154.02
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $1.3M 25k 51.05
Pfizer (PFE) 0.2 $1.3M 45k 28.94
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.3M 14k 91.31
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.3M 3.9k 321.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.2M 20k 63.00
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.1k 584.56
Jacobs Engineering Group (J) 0.2 $1.2M 9.3k 130.90
Emerson Electric (EMR) 0.2 $1.2M 11k 109.37
Amgen (AMGN) 0.2 $1.2M 3.6k 322.21
Raytheon Technologies Corp (RTX) 0.2 $1.2M 9.5k 121.16
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.3k 493.80
Chubb (CB) 0.2 $1.1M 4.0k 288.39
Novartis Sponsored Adr (NVS) 0.2 $1.1M 9.9k 115.02
Altria (MO) 0.2 $1.1M 22k 51.04
Cisco Systems (CSCO) 0.2 $1.1M 20k 53.22
UnitedHealth (UNH) 0.2 $1.0M 1.8k 584.68
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $1.0M 21k 48.24
Medtronic SHS (MDT) 0.2 $1.0M 11k 90.03
Exelon Corporation (EXC) 0.2 $992k 25k 40.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $971k 1.8k 527.67
Prudential Financial (PRU) 0.2 $966k 8.0k 121.10
Honeywell International (HON) 0.2 $929k 4.5k 206.71
Vanguard Index Fds Growth Etf (VUG) 0.2 $882k 2.3k 383.93
Asml Holding N V N Y Registry Shs (ASML) 0.2 $855k 1.0k 833.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $815k 1.7k 488.07
Verizon Communications (VZ) 0.1 $797k 18k 44.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $797k 4.4k 179.30
3M Company (MMM) 0.1 $759k 5.6k 136.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $758k 4.5k 167.19
Phillips 66 (PSX) 0.1 $750k 5.7k 131.45
Starbucks Corporation (SBUX) 0.1 $741k 7.6k 97.49
Ingersoll Rand (IR) 0.1 $655k 6.7k 98.16
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.1 $627k 13k 49.09
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $588k 5.8k 101.65
Diageo Spon Adr New (DEO) 0.1 $554k 3.9k 140.34
Select Sector Spdr Tr Energy (XLE) 0.1 $534k 6.1k 87.80
CSX Corporation (CSX) 0.1 $505k 15k 34.53
Palo Alto Networks (PANW) 0.1 $494k 1.4k 341.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $481k 3.9k 123.62
Republic Services (RSG) 0.1 $477k 2.4k 200.84
RPM International (RPM) 0.1 $472k 3.9k 121.00
United Parcel Service CL B (UPS) 0.1 $462k 3.4k 136.34
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $454k 4.5k 101.27
BP Sponsored Adr (BP) 0.1 $447k 14k 31.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $443k 1.3k 353.48
Home Depot (HD) 0.1 $439k 1.1k 405.20
Unilever Spon Adr New (UL) 0.1 $437k 6.7k 64.96
Walt Disney Company (DIS) 0.1 $425k 4.4k 96.19
Allegion Ord Shs (ALLE) 0.1 $396k 2.7k 145.74
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $395k 300.00 1316.40
Astrazeneca Sponsored Adr (AZN) 0.1 $393k 5.1k 77.91
Comcast Corp Cl A (CMCSA) 0.1 $392k 9.4k 41.77
Genuine Parts Company (GPC) 0.1 $385k 2.8k 139.68
Smartsheet Com Cl A (SMAR) 0.1 $375k 6.8k 55.36
Servicenow (NOW) 0.1 $361k 404.00 894.39
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $361k 1.4k 263.83
Adobe Systems Incorporated (ADBE) 0.1 $351k 678.00 517.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $331k 5.1k 64.74
General Mills (GIS) 0.1 $324k 4.4k 73.85
Vanguard Index Fds Value Etf (VTV) 0.1 $320k 1.8k 174.57
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $311k 5.0k 62.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $309k 9.0k 34.29
Select Sector Spdr Tr Technology (XLK) 0.1 $305k 1.3k 225.76
SYSCO Corporation (SYY) 0.1 $304k 3.9k 78.06
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.1 $303k 5.8k 52.15
Amentum Holdings 0.1 $300k 9.3k 32.25
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $295k 2.8k 106.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $287k 1.2k 245.45
Duke Energy Corp Com New (DUK) 0.1 $283k 2.5k 115.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $279k 4.2k 66.52
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $267k 6.5k 41.16
Carrier Global Corporation (CARR) 0.0 $262k 3.2k 80.49
Advanced Micro Devices (AMD) 0.0 $252k 1.5k 164.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $241k 1.4k 173.67
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $238k 7.4k 32.15
Intel Corporation (INTC) 0.0 $227k 9.7k 23.46
Entergy Corporation (ETR) 0.0 $223k 1.7k 131.61
Spdr Ser Tr S&p Biotech (XBI) 0.0 $222k 2.3k 98.80
International Business Machines (IBM) 0.0 $214k 968.00 221.08
Cummins (CMI) 0.0 $212k 655.00 323.79
Baxter International (BAX) 0.0 $202k 5.3k 37.97
Akoustis Technologies (AKTS) 0.0 $31k 347k 0.09