FRG Family Wealth Advisors

FRG Family Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for FRG Family Wealth Advisors

FRG Family Wealth Advisors holds 155 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.9 $74M 143k 517.95
Vanguard Index Fds Total Stk Mkt (VTI) 7.3 $46M 139k 328.17
Amazon (AMZN) 6.1 $38M 172k 219.57
Broadcom (AVGO) 5.0 $31M 95k 329.91
Apple (AAPL) 3.8 $24M 94k 254.63
Alphabet Cap Stk Cl A (GOOGL) 3.7 $23M 95k 243.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.7 $23M 712k 31.91
Applied Materials (AMAT) 2.6 $16M 79k 204.74
Boeing Company (BA) 2.5 $16M 73k 215.83
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $15M 68k 215.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $14M 29k 502.74
Wal-Mart Stores (WMT) 2.2 $14M 132k 103.06
Costco Wholesale Corporation (COST) 2.0 $13M 14k 925.65
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.6 $9.7M 218k 44.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $9.5M 349k 27.30
Visa Com Cl A (V) 1.4 $8.5M 25k 341.38
Procter & Gamble Company (PG) 1.3 $8.2M 54k 153.65
Deere & Company (DE) 1.2 $7.4M 16k 457.26
Automatic Data Processing (ADP) 1.2 $7.4M 25k 293.50
Caterpillar (CAT) 1.1 $6.7M 14k 477.15
Abbvie (ABBV) 1.0 $6.5M 28k 231.54
Eli Lilly & Co. (LLY) 1.0 $6.3M 8.3k 763.01
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $6.3M 96k 65.26
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.0 $6.2M 108k 57.52
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $6.0M 118k 50.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $5.8M 102k 57.10
Johnson & Johnson (JNJ) 0.9 $5.7M 31k 185.42
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.9 $5.4M 64k 84.68
Tesla Motors (TSLA) 0.8 $5.0M 11k 444.72
Pepsi (PEP) 0.8 $4.9M 35k 140.44
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $4.9M 15k 326.36
Blackrock (BLK) 0.8 $4.7M 4.0k 1165.87
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.7 $4.5M 175k 25.57
Vanguard World Inf Tech Etf (VGT) 0.7 $4.4M 5.9k 746.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $4.3M 30k 140.95
Constellation Energy (CEG) 0.7 $4.1M 12k 329.07
Trane Technologies SHS (TT) 0.7 $4.1M 9.7k 421.96
American Tower Reit (AMT) 0.7 $4.0M 21k 192.32
NVIDIA Corporation (NVDA) 0.6 $4.0M 22k 186.58
Schwab Strategic Tr Fundamental Us L (FNDX) 0.6 $3.9M 148k 26.30
Thermo Fisher Scientific (TMO) 0.6 $3.9M 7.9k 485.02
Kla Corp Com New (KLAC) 0.6 $3.7M 3.4k 1078.60
Ishares Tr Ishares Biotech (IBB) 0.6 $3.6M 25k 144.37
McDonald's Corporation (MCD) 0.5 $3.2M 11k 303.89
Coca-Cola Company (KO) 0.5 $3.1M 47k 66.32
salesforce (CRM) 0.5 $3.1M 13k 237.00
Merck & Co (MRK) 0.5 $3.0M 35k 83.93
Sempra Energy (SRE) 0.5 $2.9M 32k 89.98
Global X Fds Artificial Etf (AIQ) 0.5 $2.8M 57k 49.39
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.4 $2.5M 25k 99.81
Oracle Corporation (ORCL) 0.4 $2.5M 8.8k 281.24
Becton, Dickinson and (BDX) 0.4 $2.4M 13k 187.17
Abbott Laboratories (ABT) 0.4 $2.2M 17k 133.94
Travelers Companies (TRV) 0.3 $2.1M 7.5k 279.22
Vanguard World Mega Grwth Ind (MGK) 0.3 $2.0M 5.0k 402.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.0M 28k 71.37
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.7M 14k 118.83
Blackstone Group Inc Com Cl A (BX) 0.3 $1.7M 9.8k 170.85
Waste Management (WM) 0.3 $1.6M 7.3k 220.83
Raytheon Technologies Corp (RTX) 0.3 $1.6M 9.5k 167.33
FedEx Corporation (FDX) 0.2 $1.5M 6.5k 235.81
Colgate-Palmolive Company (CL) 0.2 $1.5M 19k 79.94
Public Service Enterprise (PEG) 0.2 $1.5M 18k 83.46
Texas Instruments Incorporated (TXN) 0.2 $1.5M 7.9k 183.73
Altria (MO) 0.2 $1.4M 22k 66.06
Emerson Electric (EMR) 0.2 $1.4M 11k 131.18
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $1.4M 27k 52.23
Palantir Technologies Cl A (PLTR) 0.2 $1.4M 7.6k 182.42
Jacobs Engineering Group (J) 0.2 $1.4M 9.1k 149.86
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.2 $1.3M 17k 77.78
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $1.3M 27k 49.84
Cisco Systems (CSCO) 0.2 $1.3M 19k 68.42
Exxon Mobil Corporation (XOM) 0.2 $1.3M 11k 112.75
Chevron Corporation (CVX) 0.2 $1.2M 8.0k 155.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.2M 3.2k 391.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 2.0k 612.38
Anthem (ELV) 0.2 $1.2M 3.8k 323.12
Novartis Sponsored Adr (NVS) 0.2 $1.2M 9.4k 128.24
Chubb (CB) 0.2 $1.1M 4.0k 282.25
Mondelez Intl Cl A (MDLZ) 0.2 $1.1M 18k 62.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.1M 4.0k 279.29
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 2.3k 479.61
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 1.9k 568.81
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 4.4k 243.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.0M 5.4k 194.50
Vanguard World Energy Etf (VDE) 0.2 $1.0M 8.3k 125.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.0M 1.7k 600.37
Exelon Corporation (EXC) 0.2 $1.0M 23k 45.01
Vanguard World Health Car Etf (VHT) 0.2 $1.0M 3.9k 259.60
Amgen (AMGN) 0.2 $994k 3.5k 282.20
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $961k 15k 65.00
Honeywell International (HON) 0.2 $942k 4.5k 210.50
Lockheed Martin Corporation (LMT) 0.1 $922k 1.8k 499.21
3M Company (MMM) 0.1 $861k 5.6k 155.18
Arista Networks Com Shs (ANET) 0.1 $838k 5.8k 145.71
Prudential Financial (PRU) 0.1 $835k 8.1k 103.74
Crowdstrike Hldgs Cl A (CRWD) 0.1 $810k 1.7k 490.38
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $788k 8.3k 95.14
Phillips 66 (PSX) 0.1 $776k 5.7k 136.02
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.1 $742k 23k 32.37
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $696k 5.9k 118.44
Pfizer (PFE) 0.1 $659k 26k 25.48
UnitedHealth (UNH) 0.1 $598k 1.7k 345.30
Palo Alto Networks (PANW) 0.1 $586k 2.9k 203.62
Ingersoll Rand (IR) 0.1 $551k 6.7k 82.62
Starbucks Corporation (SBUX) 0.1 $550k 6.5k 84.60
Republic Services (RSG) 0.1 $545k 2.4k 229.48
Blackstone Secd Lending Common Stock (BXSL) 0.1 $539k 21k 26.07
Medtronic SHS (MDT) 0.1 $534k 5.6k 95.24
Verizon Communications (VZ) 0.1 $529k 12k 43.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $504k 3.9k 129.72
CSX Corporation (CSX) 0.1 $492k 14k 35.51
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $472k 5.6k 85.04
RPM International (RPM) 0.1 $460k 3.9k 117.88
Asml Holding N V N Y Registry Shs (ASML) 0.1 $441k 456.00 968.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $439k 17k 25.71
Home Depot (HD) 0.1 $439k 1.1k 405.19
Roblox Corp Cl A (RBLX) 0.1 $436k 3.2k 138.52
Allegion Ord Shs (ALLE) 0.1 $433k 2.4k 177.35
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $402k 1.4k 293.74
Select Sector Spdr Tr Technology (XLK) 0.1 $380k 1.3k 281.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $376k 5.1k 73.46
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $362k 5.0k 72.44
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $356k 2.8k 128.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $352k 9.1k 38.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $352k 3.0k 117.16
Servicenow (NOW) 0.1 $344k 374.00 920.28
Genuine Parts Company (GPC) 0.1 $344k 2.5k 138.60
Vanguard Index Fds Value Etf (VTV) 0.1 $342k 1.8k 186.49
Astrazeneca Sponsored Adr (AZN) 0.1 $330k 4.3k 76.72
BP Sponsored Adr (BP) 0.1 $321k 9.3k 34.46
SYSCO Corporation (SYY) 0.1 $321k 3.9k 82.34
Entergy Corporation (ETR) 0.1 $316k 3.4k 93.19
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $309k 6.5k 47.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $304k 2.2k 139.17
Duke Energy Corp Com New (DUK) 0.0 $303k 2.5k 123.75
Select Sector Spdr Tr Energy (XLE) 0.0 $295k 3.3k 89.34
United Parcel Service CL B (UPS) 0.0 $293k 3.5k 83.53
Netflix (NFLX) 0.0 $288k 240.00 1198.92
Cummins (CMI) 0.0 $277k 655.00 422.37
International Business Machines (IBM) 0.0 $266k 942.00 282.16
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $263k 7.4k 35.43
Walt Disney Company (DIS) 0.0 $260k 2.3k 114.52
Advanced Micro Devices (AMD) 0.0 $260k 1.6k 161.79
Unilever Spon Adr New (UL) 0.0 $251k 4.2k 59.28
Diageo Spon Adr New (DEO) 0.0 $247k 2.6k 95.43
Ishares Gold Tr Shares Represent (IAUM) 0.0 $240k 6.2k 38.50
Ishares Tr Broad Usd High (USHY) 0.0 $231k 6.1k 37.78
Intel Corporation (INTC) 0.0 $230k 6.9k 33.55
Comcast Corp Cl A (CMCSA) 0.0 $230k 7.3k 31.42
Accenture Plc Ireland Shs Class A (ACN) 0.0 $228k 925.00 246.60
General Mills (GIS) 0.0 $221k 4.4k 50.42
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $219k 2.8k 78.21
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $213k 6.8k 31.38
Opendoor Technologies (OPEN) 0.0 $107k 13k 7.97