FRG Family Wealth Advisors

FRG Family Wealth Advisors as of June 30, 2025

Portfolio Holdings for FRG Family Wealth Advisors

FRG Family Wealth Advisors holds 153 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.4 $71M 143k 497.41
Vanguard Index Fds Total Stk Mkt (VTI) 7.6 $43M 143k 303.93
Amazon (AMZN) 6.6 $38M 173k 219.39
Broadcom (AVGO) 4.6 $27M 96k 275.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.6 $21M 719k 29.21
Apple (AAPL) 3.5 $20M 97k 205.17
Alphabet Cap Stk Cl A (GOOGL) 2.9 $17M 96k 176.23
Boeing Company (BA) 2.9 $17M 81k 209.53
Applied Materials (AMAT) 2.6 $15M 80k 183.07
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $15M 71k 204.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $14M 29k 485.77
Costco Wholesale Corporation (COST) 2.4 $14M 14k 989.94
Wal-Mart Stores (WMT) 2.3 $14M 138k 97.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $9.4M 355k 26.50
Visa Com Cl A (V) 1.6 $9.1M 26k 355.05
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.6 $9.0M 222k 40.78
Procter & Gamble Company (PG) 1.5 $8.8M 55k 159.32
Deere & Company (DE) 1.4 $8.3M 16k 508.49
Automatic Data Processing (ADP) 1.4 $7.8M 25k 308.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $7.0M 124k 56.85
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.2 $6.8M 125k 54.40
Eli Lilly & Co. (LLY) 1.1 $6.5M 8.3k 779.54
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $6.0M 97k 62.02
Caterpillar (CAT) 0.9 $5.4M 14k 388.21
Abbvie (ABBV) 0.9 $5.2M 28k 185.62
Johnson & Johnson (JNJ) 0.8 $4.8M 32k 152.75
Pepsi (PEP) 0.8 $4.7M 36k 132.04
American Tower Reit (AMT) 0.8 $4.7M 21k 221.02
salesforce (CRM) 0.8 $4.4M 16k 272.69
Ishares Tr Ishares Biotech (IBB) 0.8 $4.3M 34k 126.51
Blackrock (BLK) 0.7 $4.3M 4.1k 1049.25
Trane Technologies SHS (TT) 0.7 $4.2M 9.7k 437.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $4.2M 32k 133.31
Vanguard World Inf Tech Etf (VGT) 0.6 $3.6M 5.4k 663.28
Schwab Strategic Tr Fundamental Us L (FNDX) 0.6 $3.5M 144k 24.54
Thermo Fisher Scientific (TMO) 0.6 $3.4M 8.3k 405.46
Coca-Cola Company (KO) 0.6 $3.3M 47k 70.75
Merck & Co (MRK) 0.6 $3.3M 42k 79.16
Constellation Energy (CEG) 0.6 $3.3M 10k 322.76
NVIDIA Corporation (NVDA) 0.6 $3.2M 20k 157.99
Tesla Motors (TSLA) 0.6 $3.2M 10k 317.66
McDonald's Corporation (MCD) 0.5 $3.1M 11k 292.17
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $3.1M 61k 50.68
Kla Corp Com New (KLAC) 0.5 $3.0M 3.4k 895.74
Sempra Energy (SRE) 0.5 $2.6M 34k 75.77
Becton, Dickinson and (BDX) 0.4 $2.4M 14k 172.25
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $2.3M 8.2k 278.88
Abbott Laboratories (ABT) 0.4 $2.3M 17k 136.01
Travelers Companies (TRV) 0.4 $2.1M 7.9k 267.54
Oracle Corporation (ORCL) 0.3 $1.9M 8.7k 218.63
Vanguard World Health Car Etf (VHT) 0.3 $1.8M 7.3k 248.34
Colgate-Palmolive Company (CL) 0.3 $1.7M 19k 90.90
Waste Management (WM) 0.3 $1.7M 7.3k 228.82
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $1.7M 18k 93.99
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $1.7M 32k 51.15
Texas Instruments Incorporated (TXN) 0.3 $1.6M 7.9k 207.62
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.5M 14k 109.29
Public Service Enterprise (PEG) 0.3 $1.5M 18k 84.18
FedEx Corporation (FDX) 0.3 $1.5M 6.5k 227.31
Anthem (ELV) 0.3 $1.5M 3.8k 388.96
Blackstone Group Inc Com Cl A (BX) 0.3 $1.5M 9.8k 149.58
Emerson Electric (EMR) 0.3 $1.5M 11k 133.33
Vanguard World Energy Etf (VDE) 0.3 $1.4M 12k 119.12
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.2 $1.4M 19k 76.11
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.4M 3.8k 366.21
Raytheon Technologies Corp (RTX) 0.2 $1.4M 9.5k 146.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.4M 3.1k 445.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.4M 20k 67.22
Cisco Systems (CSCO) 0.2 $1.3M 19k 69.38
Mondelez Intl Cl A (MDLZ) 0.2 $1.3M 19k 67.44
Altria (MO) 0.2 $1.3M 22k 58.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.3M 2.2k 568.03
Exxon Mobil Corporation (XOM) 0.2 $1.2M 12k 107.80
Chevron Corporation (CVX) 0.2 $1.2M 8.7k 143.19
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $1.2M 48k 25.50
Jacobs Engineering Group (J) 0.2 $1.2M 9.2k 131.45
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.1k 561.94
Chubb (CB) 0.2 $1.1M 4.0k 289.72
Novartis Sponsored Adr (NVS) 0.2 $1.1M 9.4k 121.01
Honeywell International (HON) 0.2 $1.0M 4.5k 232.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.0M 7.6k 134.79
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.0M 2.3k 438.40
Amgen (AMGN) 0.2 $1.0M 3.6k 279.21
Exelon Corporation (EXC) 0.2 $989k 23k 43.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $976k 1.8k 551.64
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $972k 10k 93.87
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $918k 18k 49.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $904k 4.9k 182.82
Prudential Financial (PRU) 0.1 $857k 8.0k 107.44
Lockheed Martin Corporation (LMT) 0.1 $855k 1.8k 463.14
3M Company (MMM) 0.1 $845k 5.6k 152.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $772k 4.4k 177.39
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.1 $698k 23k 30.47
Phillips 66 (PSX) 0.1 $680k 5.7k 119.30
Pfizer (PFE) 0.1 $653k 27k 24.24
Palantir Technologies Cl A (PLTR) 0.1 $641k 4.7k 136.32
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $640k 5.8k 109.64
Verizon Communications (VZ) 0.1 $628k 15k 43.27
Medtronic SHS (MDT) 0.1 $623k 7.1k 87.17
Starbucks Corporation (SBUX) 0.1 $595k 6.5k 91.64
Palo Alto Networks (PANW) 0.1 $589k 2.9k 204.64
Republic Services (RSG) 0.1 $586k 2.4k 246.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $555k 2.5k 226.49
Ingersoll Rand (IR) 0.1 $555k 6.7k 83.18
UnitedHealth (UNH) 0.1 $540k 1.7k 311.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $481k 3.9k 123.58
Blackstone Secd Lending Common Stock (BXSL) 0.1 $465k 15k 30.75
CSX Corporation (CSX) 0.1 $452k 14k 32.63
RPM International (RPM) 0.1 $428k 3.9k 109.84
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $428k 9.1k 47.06
Asml Holding N V N Y Registry Shs (ASML) 0.1 $426k 531.00 801.39
Servicenow (NOW) 0.1 $415k 404.00 1028.08
Home Depot (HD) 0.1 $397k 1.1k 366.64
Allegion Ord Shs (ALLE) 0.1 $390k 2.7k 144.12
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $383k 1.4k 279.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $377k 16k 23.83
Walt Disney Company (DIS) 0.1 $375k 3.0k 124.02
Accenture Plc Ireland Shs Class A (ACN) 0.1 $375k 1.3k 298.89
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $371k 6.1k 61.21
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $356k 4.4k 81.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $353k 5.1k 69.09
Select Sector Spdr Tr Technology (XLK) 0.1 $342k 1.3k 253.23
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $335k 3.0k 111.65
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $335k 5.0k 67.02
Roblox Corp Cl A (RBLX) 0.1 $331k 3.2k 105.20
United Parcel Service CL B (UPS) 0.1 $329k 3.3k 100.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $326k 9.1k 35.84
Vanguard Index Fds Value Etf (VTV) 0.1 $324k 1.8k 176.74
Netflix (NFLX) 0.1 $321k 240.00 1339.13
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $318k 2.8k 114.27
Diageo Spon Adr New (DEO) 0.1 $316k 3.1k 100.84
Genuine Parts Company (GPC) 0.1 $301k 2.5k 121.31
Astrazeneca Sponsored Adr (AZN) 0.1 $301k 4.3k 69.88
SYSCO Corporation (SYY) 0.1 $295k 3.9k 75.74
Select Sector Spdr Tr Energy (XLE) 0.1 $295k 3.5k 84.81
Duke Energy Corp Com New (DUK) 0.1 $289k 2.5k 118.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $283k 6.5k 43.58
Entergy Corporation (ETR) 0.0 $282k 3.4k 83.12
BP Sponsored Adr (BP) 0.0 $279k 9.3k 29.93
International Business Machines (IBM) 0.0 $278k 942.00 294.78
Comcast Corp Cl A (CMCSA) 0.0 $261k 7.3k 35.69
Unilever Spon Adr New (UL) 0.0 $258k 4.2k 61.17
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $242k 7.4k 32.65
Carrier Global Corporation (CARR) 0.0 $239k 3.3k 73.19
Advanced Micro Devices (AMD) 0.0 $236k 1.7k 141.90
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $230k 2.9k 80.11
General Mills (GIS) 0.0 $227k 4.4k 51.81
Adobe Systems Incorporated (ADBE) 0.0 $222k 573.00 386.88
Global X Fds Artificial Etf (AIQ) 0.0 $220k 5.0k 43.69
Cummins (CMI) 0.0 $215k 655.00 327.50
Charter Communications Inc N Cl A (CHTR) 0.0 $213k 522.00 408.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $201k 325.00 617.85
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $201k 2.8k 71.62