FRG Family Wealth Advisors

FRG Family Wealth Advisors as of March 31, 2025

Portfolio Holdings for FRG Family Wealth Advisors

FRG Family Wealth Advisors holds 144 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.5 $54M 145k 375.39
Vanguard Index Fds Total Stk Mkt (VTI) 7.6 $39M 143k 274.84
Amazon (AMZN) 6.4 $33M 175k 190.26
Apple (AAPL) 4.2 $22M 98k 222.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.4 $18M 703k 25.04
Broadcom (AVGO) 3.1 $16M 95k 167.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $15M 29k 532.58
Alphabet Cap Stk Cl A (GOOGL) 2.9 $15M 98k 154.64
Boeing Company (BA) 2.9 $15M 88k 170.55
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $14M 73k 193.99
Costco Wholesale Corporation (COST) 2.5 $13M 14k 945.76
Wal-Mart Stores (WMT) 2.3 $12M 138k 87.79
Applied Materials (AMAT) 2.3 $12M 81k 145.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $9.9M 354k 27.96
Procter & Gamble Company (PG) 1.8 $9.4M 55k 170.42
Visa Com Cl A (V) 1.8 $9.1M 26k 350.46
Automatic Data Processing (ADP) 1.5 $7.7M 25k 305.53
Deere & Company (DE) 1.5 $7.7M 16k 469.35
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.5 $7.7M 224k 34.20
Eli Lilly & Co. (LLY) 1.3 $6.8M 8.3k 825.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $6.8M 119k 57.14
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.2 $6.1M 117k 51.78
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $5.9M 101k 58.35
Abbvie (ABBV) 1.1 $5.9M 28k 209.52
Johnson & Johnson (JNJ) 1.1 $5.7M 34k 165.84
Pepsi (PEP) 1.1 $5.5M 37k 149.94
Caterpillar (CAT) 0.9 $4.7M 14k 329.80
American Tower Reit (AMT) 0.9 $4.7M 22k 217.60
salesforce (CRM) 0.9 $4.4M 17k 268.36
Ishares Tr Ishares Biotech (IBB) 0.8 $4.4M 34k 127.90
Thermo Fisher Scientific (TMO) 0.8 $4.3M 8.5k 497.60
Blackrock (BLK) 0.8 $3.9M 4.1k 946.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $3.9M 30k 128.96
Merck & Co (MRK) 0.7 $3.8M 42k 89.76
McDonald's Corporation (MCD) 0.7 $3.4M 11k 312.37
Coca-Cola Company (KO) 0.7 $3.4M 48k 71.62
Schwab Strategic Tr Fundamental Us L (FNDX) 0.6 $3.4M 142k 23.61
Trane Technologies SHS (TT) 0.6 $3.3M 9.7k 336.92
Becton, Dickinson and (BDX) 0.6 $3.2M 14k 229.06
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $2.8M 56k 50.63
Vanguard World Inf Tech Etf (VGT) 0.5 $2.6M 4.8k 542.38
Vanguard World Health Car Etf (VHT) 0.5 $2.5M 9.6k 264.73
Sempra Energy (SRE) 0.5 $2.4M 34k 71.36
Kla Corp Com New (KLAC) 0.4 $2.3M 3.4k 679.80
Abbott Laboratories (ABT) 0.4 $2.2M 17k 132.65
NVIDIA Corporation (NVDA) 0.4 $2.2M 20k 108.38
Travelers Companies (TRV) 0.4 $2.1M 7.9k 264.46
Constellation Energy (CEG) 0.4 $1.9M 9.6k 201.63
Colgate-Palmolive Company (CL) 0.3 $1.8M 19k 93.70
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.7M 17k 104.57
Waste Management (WM) 0.3 $1.7M 7.3k 231.51
Anthem (ELV) 0.3 $1.7M 3.8k 434.96
FedEx Corporation (FDX) 0.3 $1.6M 6.6k 243.78
Vanguard World Energy Etf (VDE) 0.3 $1.6M 12k 129.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.5M 3.1k 484.82
Public Service Enterprise (PEG) 0.3 $1.5M 18k 82.30
Chevron Corporation (CVX) 0.3 $1.4M 8.7k 167.29
Texas Instruments Incorporated (TXN) 0.3 $1.4M 7.9k 179.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.4M 9.4k 146.01
Blackstone Group Inc Com Cl A (BX) 0.3 $1.4M 9.8k 139.78
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.3 $1.4M 19k 72.53
Exxon Mobil Corporation (XOM) 0.3 $1.3M 11k 118.93
Altria (MO) 0.3 $1.3M 22k 60.02
Mondelez Intl Cl A (MDLZ) 0.3 $1.3M 19k 67.85
Tesla Motors (TSLA) 0.2 $1.3M 4.9k 259.16
Raytheon Technologies Corp (RTX) 0.2 $1.3M 9.5k 132.46
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 2.3k 548.12
Oracle Corporation (ORCL) 0.2 $1.2M 8.7k 139.81
Emerson Electric (EMR) 0.2 $1.2M 11k 109.64
Chubb (CB) 0.2 $1.2M 4.0k 301.99
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.2M 3.8k 308.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.2M 19k 60.66
Cisco Systems (CSCO) 0.2 $1.2M 19k 61.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 2.2k 513.91
Jacobs Engineering Group (J) 0.2 $1.1M 9.3k 120.89
Amgen (AMGN) 0.2 $1.1M 3.6k 311.55
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $1.1M 21k 51.13
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.1M 5.1k 211.47
Novartis Sponsored Adr (NVS) 0.2 $1.1M 9.4k 111.48
Exelon Corporation (EXC) 0.2 $1.0M 23k 46.08
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $970k 10k 93.66
Honeywell International (HON) 0.2 $947k 4.5k 211.75
UnitedHealth (UNH) 0.2 $936k 1.8k 523.75
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.2 $902k 19k 46.61
Prudential Financial (PRU) 0.2 $891k 8.0k 111.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $877k 5.1k 170.89
Lockheed Martin Corporation (LMT) 0.2 $861k 1.9k 446.71
Vanguard Index Fds Growth Etf (VUG) 0.2 $852k 2.3k 370.82
Medtronic SHS (MDT) 0.2 $846k 9.4k 89.86
3M Company (MMM) 0.2 $815k 5.6k 146.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $807k 1.7k 468.92
Pfizer (PFE) 0.1 $748k 30k 25.34
Starbucks Corporation (SBUX) 0.1 $715k 7.3k 98.09
Phillips 66 (PSX) 0.1 $704k 5.7k 123.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $702k 4.5k 156.23
Verizon Communications (VZ) 0.1 $647k 14k 45.36
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $583k 23k 25.55
Republic Services (RSG) 0.1 $575k 2.4k 242.16
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $571k 5.8k 97.95
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.1 $556k 24k 23.31
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $543k 7.5k 71.97
Blackstone Secd Lending Common Stock (BXSL) 0.1 $538k 17k 32.36
Ingersoll Rand (IR) 0.1 $534k 6.7k 80.03
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $527k 11k 47.04
Palo Alto Networks (PANW) 0.1 $491k 2.9k 170.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $466k 3.9k 119.73
RPM International (RPM) 0.1 $451k 3.9k 115.68
CSX Corporation (CSX) 0.1 $408k 14k 29.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $405k 300.00 1350.00
Home Depot (HD) 0.1 $397k 1.1k 366.49
Accenture Plc Ireland Shs Class A (ACN) 0.1 $391k 1.3k 312.04
United Parcel Service CL B (UPS) 0.1 $358k 3.3k 109.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $356k 7.6k 46.81
Walt Disney Company (DIS) 0.1 $355k 3.6k 98.71
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $354k 1.4k 258.62
Allegion Ord Shs (ALLE) 0.1 $353k 2.7k 130.46
Asml Holding N V N Y Registry Shs (ASML) 0.1 $352k 531.00 662.63
Diageo Spon Adr New (DEO) 0.1 $329k 3.1k 104.79
Unilever Spon Adr New (UL) 0.1 $327k 5.5k 59.55
Select Sector Spdr Tr Energy (XLE) 0.1 $325k 3.5k 93.45
Servicenow (NOW) 0.1 $322k 404.00 796.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $319k 15k 21.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $318k 5.1k 62.10
Vanguard Index Fds Value Etf (VTV) 0.1 $317k 1.8k 172.74
Astrazeneca Sponsored Adr (AZN) 0.1 $316k 4.3k 73.50
BP Sponsored Adr (BP) 0.1 $315k 9.3k 33.79
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $306k 2.8k 110.18
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $302k 5.0k 60.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $299k 9.1k 32.99
Duke Energy Corp Com New (DUK) 0.1 $299k 2.5k 121.97
Genuine Parts Company (GPC) 0.1 $296k 2.5k 119.14
SYSCO Corporation (SYY) 0.1 $293k 3.9k 75.04
Entergy Corporation (ETR) 0.1 $290k 3.4k 85.49
Comcast Corp Cl A (CMCSA) 0.1 $289k 7.8k 36.90
Select Sector Spdr Tr Technology (XLK) 0.1 $279k 1.3k 206.48
General Mills (GIS) 0.1 $262k 4.4k 59.79
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $245k 6.5k 37.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $237k 1.4k 166.00
International Business Machines (IBM) 0.0 $234k 942.00 248.66
Netflix (NFLX) 0.0 $224k 240.00 932.53
Adobe Systems Incorporated (ADBE) 0.0 $220k 573.00 383.53
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $211k 7.4k 28.46
Carrier Global Corporation (CARR) 0.0 $206k 3.2k 63.40
Cummins (CMI) 0.0 $205k 655.00 313.44