FRG Family Wealth Advisors

FRG Family Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for FRG Family Wealth Advisors

FRG Family Wealth Advisors holds 160 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.6 $68M 141k 483.62
Vanguard Index Fds Total Stk Mkt (VTI) 7.0 $45M 135k 335.27
Amazon (AMZN) 6.1 $40M 171k 230.82
Broadcom (AVGO) 4.8 $31M 89k 346.10
Alphabet Cap Stk Cl A (GOOGL) 4.6 $30M 95k 313.00
Apple (AAPL) 3.9 $25M 93k 271.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.5 $23M 693k 32.62
Applied Materials (AMAT) 3.2 $21M 80k 256.99
Boeing Company (BA) 2.4 $15M 71k 217.12
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $15M 68k 219.78
Wal-Mart Stores (WMT) 2.3 $15M 132k 111.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $14M 28k 502.65
Costco Wholesale Corporation (COST) 1.8 $12M 13k 862.32
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.5 $9.9M 217k 45.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $9.2M 334k 27.43
Eli Lilly & Co. (LLY) 1.4 $8.9M 8.3k 1074.70
Visa Com Cl A (V) 1.3 $8.3M 24k 350.71
Caterpillar (CAT) 1.3 $8.1M 14k 572.88
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $8.0M 159k 50.59
Deere & Company (DE) 1.2 $7.6M 16k 465.57
Procter & Gamble Company (PG) 1.2 $7.5M 52k 143.31
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.0 $6.6M 73k 90.00
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $6.3M 96k 66.00
Automatic Data Processing (ADP) 1.0 $6.3M 25k 257.23
Johnson & Johnson (JNJ) 1.0 $6.3M 30k 206.95
Vaneck Etf Trust Semiconductr Etf (SMH) 1.0 $6.2M 17k 360.12
Abbvie (ABBV) 0.9 $6.1M 27k 228.49
Tesla Motors (TSLA) 0.9 $5.7M 13k 449.72
Constellation Energy (CEG) 0.8 $5.4M 15k 353.27
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $5.3M 91k 58.12
Vanguard World Inf Tech Etf (VGT) 0.8 $5.0M 6.6k 753.78
Pepsi (PEP) 0.8 $4.9M 34k 143.52
NVIDIA Corporation (NVDA) 0.8 $4.9M 26k 186.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $4.9M 85k 57.24
Thermo Fisher Scientific (TMO) 0.7 $4.5M 7.8k 579.45
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.7 $4.4M 175k 25.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $4.3M 30k 143.52
Kla Corp Com New (KLAC) 0.6 $4.1M 3.4k 1215.08
Blackrock (BLK) 0.6 $4.1M 3.9k 1070.34
Schwab Strategic Tr Fundamental Us L (FNDX) 0.6 $3.9M 142k 27.21
Trane Technologies SHS (TT) 0.6 $3.8M 9.7k 389.20
Merck & Co (MRK) 0.6 $3.7M 35k 105.26
Ishares Tr Ishares Biotech (IBB) 0.6 $3.6M 22k 168.77
Global X Fds Artificial Etf (AIQ) 0.6 $3.6M 71k 50.86
American Tower Reit (AMT) 0.5 $3.5M 20k 175.57
Coca-Cola Company (KO) 0.5 $3.1M 45k 69.91
McDonald's Corporation (MCD) 0.5 $3.1M 10k 305.63
Sempra Energy (SRE) 0.4 $2.8M 32k 88.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.8M 38k 73.56
Becton, Dickinson and (BDX) 0.4 $2.5M 13k 194.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.5M 8.1k 303.89
salesforce (CRM) 0.4 $2.4M 9.1k 264.91
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.4 $2.4M 32k 76.23
Vanguard World Mega Grwth Ind (MGK) 0.4 $2.3M 5.5k 412.76
Travelers Companies (TRV) 0.3 $2.2M 7.5k 290.06
Palantir Technologies Cl A (PLTR) 0.3 $2.1M 12k 177.75
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.1M 17k 120.18
Abbott Laboratories (ABT) 0.3 $2.0M 16k 125.29
FedEx Corporation (FDX) 0.3 $1.9M 6.5k 288.86
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.8M 3.8k 468.76
Arista Networks Com Shs (ANET) 0.3 $1.8M 14k 131.03
Raytheon Technologies Corp (RTX) 0.3 $1.8M 9.7k 183.40
Oracle Corporation (ORCL) 0.3 $1.6M 8.4k 194.91
Waste Management (WM) 0.3 $1.6M 7.3k 219.71
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $1.6M 30k 52.80
Blackstone Group Inc Com Cl A (BX) 0.2 $1.5M 9.8k 154.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 2.3k 627.13
Emerson Electric (EMR) 0.2 $1.5M 11k 132.72
Cisco Systems (CSCO) 0.2 $1.5M 19k 77.03
Colgate-Palmolive Company (CL) 0.2 $1.5M 18k 79.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.4M 3.2k 453.36
Public Service Enterprise (PEG) 0.2 $1.4M 18k 80.30
Novartis Sponsored Adr (NVS) 0.2 $1.4M 10k 137.87
Exxon Mobil Corporation (XOM) 0.2 $1.4M 12k 120.34
Texas Instruments Incorporated (TXN) 0.2 $1.4M 7.9k 173.49
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.3M 16k 85.37
Anthem (ELV) 0.2 $1.3M 3.8k 350.55
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.2 $1.3M 17k 78.49
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $1.2M 25k 49.19
Altria (MO) 0.2 $1.2M 21k 57.66
Jacobs Engineering Group (J) 0.2 $1.2M 9.1k 132.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 3.8k 313.80
Chevron Corporation (CVX) 0.2 $1.2M 7.7k 152.41
Chubb (CB) 0.2 $1.1M 3.6k 312.12
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 2.3k 487.86
Amgen (AMGN) 0.2 $1.1M 3.4k 327.31
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 1.9k 570.88
Exelon Corporation (EXC) 0.2 $993k 23k 43.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $986k 1.6k 614.31
Mondelez Intl Cl A (MDLZ) 0.1 $935k 17k 53.83
Vanguard World Energy Etf (VDE) 0.1 $912k 7.2k 125.92
Vanguard World Health Car Etf (VHT) 0.1 $902k 3.1k 287.85
3M Company (MMM) 0.1 $837k 5.2k 160.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $835k 4.2k 198.62
Spdr Series Trust State Street Spd (XSD) 0.1 $833k 2.6k 321.60
Prudential Financial (PRU) 0.1 $808k 7.2k 112.88
Honeywell International (HON) 0.1 $804k 4.1k 195.09
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $799k 16k 49.65
Lockheed Martin Corporation (LMT) 0.1 $760k 1.6k 483.67
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $750k 8.8k 85.12
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $723k 12k 60.81
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $711k 5.9k 120.96
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $704k 7.5k 94.16
Phillips 66 (PSX) 0.1 $675k 5.2k 129.04
Pfizer (PFE) 0.1 $641k 26k 24.90
UnitedHealth (UNH) 0.1 $572k 1.7k 330.11
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.1 $567k 23k 24.73
Starbucks Corporation (SBUX) 0.1 $556k 6.6k 84.21
Palo Alto Networks (PANW) 0.1 $530k 2.9k 184.20
Ingersoll Rand (IR) 0.1 $528k 6.7k 79.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $512k 3.9k 131.59
Republic Services (RSG) 0.1 $503k 2.4k 211.93
CSX Corporation (CSX) 0.1 $502k 14k 36.25
Asml Holding N V N Y Registry Shs (ASML) 0.1 $473k 442.00 1069.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $469k 18k 26.23
Medtronic SHS (MDT) 0.1 $467k 4.9k 96.06
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $460k 3.0k 153.30
Astrazeneca Sponsored Adr 0.1 $419k 4.6k 91.93
RPM International (RPM) 0.1 $406k 3.9k 104.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $401k 2.8k 144.16
Home Depot (HD) 0.1 $400k 1.2k 344.10
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $397k 1.4k 290.22
Allegion Ord Shs (ALLE) 0.1 $389k 2.4k 159.22
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $388k 2.7k 143.97
Verizon Communications (VZ) 0.1 $388k 9.5k 40.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $386k 5.1k 75.44
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $370k 5.0k 74.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $362k 9.1k 39.59
Cummins (CMI) 0.1 $353k 691.00 510.45
Vanguard Index Fds Value Etf (VTV) 0.1 $351k 1.8k 190.99
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.1 $337k 5.3k 63.50
Advanced Micro Devices (AMD) 0.1 $332k 1.5k 214.16
BP Sponsored Adr (BP) 0.1 $324k 9.3k 34.73
United Parcel Service CL B (UPS) 0.1 $323k 3.3k 99.19
Entergy Corporation (ETR) 0.0 $313k 3.4k 92.43
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $310k 6.5k 47.79
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $295k 6.6k 44.71
Servicenow (NOW) 0.0 $293k 1.9k 153.19
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $288k 1.9k 154.80
SYSCO Corporation (SYY) 0.0 $287k 3.9k 73.69
Duke Energy Corp Com New (DUK) 0.0 $287k 2.5k 117.21
International Business Machines (IBM) 0.0 $279k 942.00 296.21
Genuine Parts Company (GPC) 0.0 $274k 2.2k 122.96
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $269k 7.4k 36.23
Ishares Gold Tr Shares Represent (IAUM) 0.0 $268k 6.2k 42.99
Roblox Corp Cl A (RBLX) 0.0 $261k 3.2k 81.03
Accenture Plc Ireland Shs Class A (ACN) 0.0 $247k 922.00 268.30
Unilever Spon Adr New (UL) 0.0 $245k 3.8k 65.40
Netflix (NFLX) 0.0 $240k 2.6k 93.76
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $236k 2.8k 84.29
Intel Corporation (INTC) 0.0 $235k 6.4k 36.90
Ishares Tr Broad Usd High (USHY) 0.0 $228k 6.1k 37.40
Amentum Holdings (AMTM) 0.0 $228k 7.9k 29.00
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $224k 6.8k 32.73
Blackstone Secd Lending Common Stock (BXSL) 0.0 $217k 8.2k 26.33
Iren Ordinary Shares (IREN) 0.0 $216k 5.7k 37.77
Spdr Series Trust State Street Spd (XNTK) 0.0 $208k 749.00 277.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $203k 6.9k 29.61
Comcast Corp Cl A (CMCSA) 0.0 $200k 6.7k 29.89
Opendoor Technologies (OPEN) 0.0 $78k 13k 5.83