FRG Family Wealth Advisors

FRG Family Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for FRG Family Wealth Advisors

FRG Family Wealth Advisors holds 145 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.2 $62M 146k 421.50
Vanguard Index Fds Total Stk Mkt (VTI) 7.8 $43M 148k 289.81
Amazon (AMZN) 7.0 $39M 176k 219.39
Apple (AAPL) 4.5 $25M 99k 250.42
Broadcom (AVGO) 4.1 $23M 98k 231.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.5 $20M 699k 27.87
Alphabet Cap Stk Cl A (GOOGL) 3.4 $19M 100k 189.30
Boeing Company (BA) 3.0 $17M 95k 177.00
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $14M 74k 195.83
Applied Materials (AMAT) 2.4 $13M 82k 162.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $13M 29k 453.28
Costco Wholesale Corporation (COST) 2.4 $13M 14k 916.29
Wal-Mart Stores (WMT) 2.3 $13M 139k 90.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $9.7M 353k 27.32
Procter & Gamble Company (PG) 1.7 $9.4M 56k 167.65
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.5 $8.4M 224k 37.42
Visa Com Cl A (V) 1.5 $8.2M 26k 316.04
Automatic Data Processing (ADP) 1.3 $7.4M 25k 292.73
Deere & Company (DE) 1.3 $6.9M 16k 423.70
Eli Lilly & Co. (LLY) 1.2 $6.4M 8.3k 772.01
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $6.4M 102k 62.31
Pepsi (PEP) 1.0 $5.8M 38k 152.06
salesforce (CRM) 1.0 $5.7M 17k 334.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $5.5M 95k 57.53
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.0 $5.4M 97k 56.38
Caterpillar (CAT) 0.9 $5.2M 14k 362.76
Johnson & Johnson (JNJ) 0.9 $5.1M 35k 144.62
Abbvie (ABBV) 0.9 $5.0M 28k 177.70
Ishares Tr Ishares Biotech (IBB) 0.9 $4.9M 37k 132.21
Thermo Fisher Scientific (TMO) 0.8 $4.7M 9.0k 520.23
Merck & Co (MRK) 0.8 $4.5M 45k 99.48
Blackrock (BLK) 0.8 $4.2M 4.1k 1025.11
American Tower Reit (AMT) 0.7 $4.0M 22k 183.41
Trane Technologies SHS (TT) 0.6 $3.6M 9.7k 369.35
McDonald's Corporation (MCD) 0.6 $3.3M 11k 289.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $3.2M 25k 127.59
Becton, Dickinson and (BDX) 0.6 $3.2M 14k 226.87
Schwab Strategic Tr Fundamental Us L (FNDX) 0.6 $3.2M 135k 23.68
Vanguard World Inf Tech Etf (VGT) 0.6 $3.2M 5.1k 621.80
Sempra Energy (SRE) 0.6 $3.1M 36k 87.72
Coca-Cola Company (KO) 0.5 $3.0M 48k 62.26
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $2.8M 56k 50.37
NVIDIA Corporation (NVDA) 0.5 $2.7M 20k 134.29
Vanguard World Health Car Etf (VHT) 0.5 $2.5M 9.8k 253.69
FedEx Corporation (FDX) 0.4 $2.2M 7.9k 281.33
Constellation Energy (CEG) 0.4 $2.2M 9.6k 223.71
Kla Corp Com New (KLAC) 0.4 $2.1M 3.4k 630.12
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.0M 17k 115.22
Abbott Laboratories (ABT) 0.3 $1.9M 17k 113.11
Travelers Companies (TRV) 0.3 $1.9M 7.9k 240.89
Colgate-Palmolive Company (CL) 0.3 $1.8M 20k 90.91
Blackstone Group Inc Com Cl A (BX) 0.3 $1.7M 9.8k 172.42
Vanguard World Energy Etf (VDE) 0.3 $1.6M 13k 121.31
Public Service Enterprise (PEG) 0.3 $1.5M 18k 84.49
Texas Instruments Incorporated (TXN) 0.3 $1.5M 7.9k 187.51
Waste Management (WM) 0.3 $1.5M 7.3k 201.79
Oracle Corporation (ORCL) 0.3 $1.4M 8.7k 166.64
Exxon Mobil Corporation (XOM) 0.3 $1.4M 13k 107.57
Anthem (ELV) 0.3 $1.4M 3.8k 368.90
Chevron Corporation (CVX) 0.3 $1.4M 9.6k 144.84
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.2 $1.4M 19k 72.37
Emerson Electric (EMR) 0.2 $1.4M 11k 123.93
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.3M 3.9k 343.43
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $1.3M 29k 46.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.3M 3.2k 402.70
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $1.3M 25k 49.43
Jacobs Engineering Group (J) 0.2 $1.2M 9.3k 133.62
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.3k 526.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.2M 8.6k 137.57
Pfizer (PFE) 0.2 $1.2M 45k 26.53
Cisco Systems (CSCO) 0.2 $1.2M 20k 59.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.2M 20k 57.41
Altria (MO) 0.2 $1.1M 22k 52.29
Mondelez Intl Cl A (MDLZ) 0.2 $1.1M 19k 59.73
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.1M 13k 88.79
Raytheon Technologies Corp (RTX) 0.2 $1.1M 9.5k 115.72
Chubb (CB) 0.2 $1.1M 4.0k 276.30
Lockheed Martin Corporation (LMT) 0.2 $1.0M 2.1k 485.94
Honeywell International (HON) 0.2 $1.0M 4.5k 225.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $991k 1.8k 538.81
Novartis Sponsored Adr (NVS) 0.2 $966k 9.9k 97.31
Prudential Financial (PRU) 0.2 $946k 8.0k 118.53
Vanguard Index Fds Growth Etf (VUG) 0.2 $943k 2.3k 410.44
Amgen (AMGN) 0.2 $936k 3.6k 260.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $934k 5.2k 178.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $918k 1.8k 511.23
UnitedHealth (UNH) 0.2 $904k 1.8k 505.86
Exelon Corporation (EXC) 0.2 $902k 24k 37.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $856k 4.5k 190.44
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $822k 3.4k 242.17
Medtronic SHS (MDT) 0.1 $808k 10k 79.88
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.1 $764k 15k 49.45
3M Company (MMM) 0.1 $717k 5.6k 129.09
Verizon Communications (VZ) 0.1 $690k 17k 39.99
Starbucks Corporation (SBUX) 0.1 $665k 7.3k 91.25
Phillips 66 (PSX) 0.1 $650k 5.7k 113.93
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $607k 5.8k 104.89
Ingersoll Rand (IR) 0.1 $603k 6.7k 90.46
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $561k 5.8k 96.90
Palo Alto Networks (PANW) 0.1 $524k 2.9k 181.96
Select Sector Spdr Tr Energy (XLE) 0.1 $521k 6.1k 85.66
Walt Disney Company (DIS) 0.1 $489k 4.4k 111.35
Blackstone Secd Lending Common Stock (BXSL) 0.1 $489k 15k 32.31
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $486k 3.9k 124.96
RPM International (RPM) 0.1 $480k 3.9k 123.06
Republic Services (RSG) 0.1 $478k 2.4k 201.18
CSX Corporation (CSX) 0.1 $472k 15k 32.27
Diageo Spon Adr New (DEO) 0.1 $462k 3.6k 127.13
Accenture Plc Ireland Shs Class A (ACN) 0.1 $441k 1.3k 351.79
Servicenow (NOW) 0.1 $428k 404.00 1060.12
United Parcel Service CL B (UPS) 0.1 $428k 3.4k 126.10
Home Depot (HD) 0.1 $421k 1.1k 388.99
Smartsheet Com Cl A (SMAR) 0.1 $380k 6.8k 56.03
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $378k 300.00 1259.99
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $362k 1.4k 264.13
Allegion Ord Shs (ALLE) 0.1 $354k 2.7k 130.68
Comcast Corp Cl A (CMCSA) 0.1 $352k 9.4k 37.53
Asml Holding N V N Y Registry Shs (ASML) 0.1 $344k 496.00 693.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $337k 15k 22.70
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $331k 3.0k 110.29
Astrazeneca Sponsored Adr (AZN) 0.1 $331k 5.1k 65.52
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $318k 5.0k 63.75
Select Sector Spdr Tr Technology (XLK) 0.1 $314k 1.3k 232.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $313k 9.0k 34.59
Unilever Spon Adr New (UL) 0.1 $311k 5.5k 56.70
Vanguard Index Fds Value Etf (VTV) 0.1 $311k 1.8k 169.30
Adobe Systems Incorporated (ADBE) 0.1 $302k 678.00 444.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $301k 5.1k 58.93
BP Sponsored Adr (BP) 0.1 $299k 10k 29.56
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.1 $299k 5.8k 51.52
SYSCO Corporation (SYY) 0.1 $298k 3.9k 76.46
Genuine Parts Company (GPC) 0.1 $290k 2.5k 116.76
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $283k 5.3k 53.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $281k 1.4k 197.49
General Mills (GIS) 0.1 $280k 4.4k 63.77
Duke Energy Corp Com New (DUK) 0.0 $265k 2.5k 107.74
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $262k 6.5k 40.41
Entergy Corporation (ETR) 0.0 $257k 3.4k 75.82
Tesla Motors (TSLA) 0.0 $243k 602.00 403.84
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $237k 7.4k 31.95
Cummins (CMI) 0.0 $228k 655.00 348.60
Carrier Global Corporation (CARR) 0.0 $222k 3.2k 68.26
Netflix (NFLX) 0.0 $214k 240.00 891.32
International Business Machines (IBM) 0.0 $207k 942.00 219.83
Spdr Ser Tr S&p Biotech (XBI) 0.0 $203k 2.3k 90.06