FRG Family Wealth Advisors

FRG Family Wealth Advisors as of March 31, 2026

Portfolio Holdings for FRG Family Wealth Advisors

FRG Family Wealth Advisors holds 154 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.7 $53M 143k 370.17
Vanguard Index Fds Total Stk Mkt (VTI) 7.0 $43M 134k 320.81
Amazon (AMZN) 5.7 $35M 167k 208.27
Broadcom (AVGO) 4.4 $27M 88k 309.51
Applied Materials (AMAT) 4.3 $26M 77k 341.79
Alphabet Cap Stk Cl A (GOOGL) 4.3 $26M 91k 287.56
Apple (AAPL) 3.7 $23M 90k 253.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.1 $19M 642k 29.13
Wal-Mart Stores (WMT) 2.6 $16M 129k 124.28
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $15M 67k 215.06
Boeing Company (BA) 2.3 $14M 71k 199.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $13M 28k 479.20
Costco Wholesale Corporation (COST) 2.1 $13M 13k 996.43
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.0 $12M 243k 50.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $10M 325k 30.68
Caterpillar (CAT) 1.6 $9.7M 14k 708.47
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.5 $9.1M 201k 45.26
Deere & Company (DE) 1.5 $8.9M 16k 563.30
Eli Lilly & Co. (LLY) 1.2 $7.6M 8.2k 919.79
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.2 $7.2M 77k 94.24
Procter & Gamble Company (PG) 1.2 $7.2M 50k 144.44
Vaneck Etf Trust Semiconductr Etf (SMH) 1.2 $7.1M 19k 383.39
Johnson & Johnson (JNJ) 1.1 $6.9M 28k 244.44
Visa Com Cl A (V) 1.1 $6.5M 22k 302.24
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $6.3M 94k 67.53
Abbvie (ABBV) 0.8 $5.1M 23k 217.49
Kla Corp Com New (KLAC) 0.8 $5.0M 3.4k 1472.41
Pepsi (PEP) 0.8 $4.9M 32k 155.29
Tesla Motors (TSLA) 0.8 $4.7M 13k 371.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $4.6M 31k 148.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $4.6M 81k 56.68
Automatic Data Processing (ADP) 0.7 $4.5M 22k 203.18
NVIDIA Corporation (NVDA) 0.7 $4.5M 26k 174.40
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.7 $4.4M 174k 25.48
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.7 $4.3M 87k 50.04
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $4.3M 78k 55.52
Schwab Strategic Tr Fundamental Us L (FNDX) 0.7 $4.2M 152k 27.85
Constellation Energy (CEG) 0.7 $4.1M 15k 279.25
Vanguard World Inf Tech Etf (VGT) 0.7 $4.1M 5.8k 697.72
Trane Technologies SHS (TT) 0.7 $4.0M 9.6k 416.74
Thermo Fisher Scientific (TMO) 0.6 $3.8M 7.7k 491.53
Merck & Co (MRK) 0.6 $3.7M 31k 120.29
Blackrock (BLK) 0.6 $3.5M 3.6k 961.71
Ishares Tr Ishares Biotech (IBB) 0.6 $3.4M 20k 168.85
Global X Fds Artificial Etf (AIQ) 0.5 $3.3M 71k 46.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $3.2M 42k 75.10
Coca-Cola Company (KO) 0.5 $3.1M 41k 76.05
American Tower Reit (AMT) 0.5 $3.1M 18k 172.58
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.5 $2.9M 59k 49.49
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $2.8M 8.4k 337.95
Sempra Energy (SRE) 0.4 $2.6M 26k 97.17
McDonald's Corporation (MCD) 0.4 $2.6M 8.2k 310.79
FedEx Corporation (FDX) 0.4 $2.3M 6.6k 356.18
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.1M 17k 124.31
Vanguard World Mega Grwth Ind (MGK) 0.3 $2.0M 5.4k 367.44
Exxon Mobil Corporation (XOM) 0.3 $1.9M 11k 169.66
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.3 $1.9M 22k 84.66
Raytheon Technologies Corp (RTX) 0.3 $1.8M 9.3k 192.90
Arista Networks Com Shs (ANET) 0.3 $1.8M 14k 122.78
Becton, Dickinson and (BDX) 0.3 $1.8M 11k 157.23
Travelers Companies (TRV) 0.3 $1.6M 5.6k 291.68
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $1.6M 18k 92.69
Waste Management (WM) 0.3 $1.6M 7.0k 229.79
Palantir Technologies Cl A (PLTR) 0.3 $1.6M 11k 146.28
Abbott Laboratories (ABT) 0.3 $1.6M 15k 102.67
Colgate-Palmolive Company (CL) 0.3 $1.5M 18k 85.23
Texas Instruments Incorporated (TXN) 0.3 $1.5M 7.9k 194.14
Chevron Corporation (CVX) 0.3 $1.5M 7.4k 206.91
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.5M 3.9k 390.41
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $1.5M 25k 59.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 2.5k 597.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.4M 3.2k 446.54
Altria (MO) 0.2 $1.4M 21k 65.99
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $1.3M 25k 52.33
Cisco Systems (CSCO) 0.2 $1.3M 16k 77.59
Vanguard World Energy Etf (VDE) 0.2 $1.3M 7.2k 173.04
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 4.4k 286.86
Chubb (CB) 0.2 $1.2M 3.8k 325.93
Amgen (AMGN) 0.2 $1.2M 3.4k 351.85
Novartis Sponsored Adr (NVS) 0.2 $1.2M 7.6k 152.75
Public Service Enterprise (PEG) 0.2 $1.1M 14k 80.95
Jacobs Engineering Group (J) 0.2 $1.1M 8.5k 127.28
Emerson Electric (EMR) 0.2 $1.1M 8.2k 131.02
Exelon Corporation (EXC) 0.2 $1.1M 22k 49.02
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 2.4k 436.79
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $1.0M 17k 58.18
salesforce (CRM) 0.2 $1.0M 5.4k 186.67
Mastercard Incorporated Cl A (MA) 0.2 $986k 2.0k 499.66
Blackstone Group Inc Com Cl A (BX) 0.2 $971k 8.4k 114.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $960k 1.7k 577.18
Mondelez Intl Cl A (MDLZ) 0.2 $958k 17k 57.64
Oracle Corporation (ORCL) 0.2 $952k 6.5k 147.11
Honeywell International (HON) 0.2 $930k 4.1k 226.03
Lockheed Martin Corporation (LMT) 0.2 $920k 1.5k 604.39
Vanguard World Health Car Etf (VHT) 0.1 $879k 3.2k 272.33
Anthem (ELV) 0.1 $849k 2.9k 292.75
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $812k 11k 71.39
Spdr Series Trust State Street Spd (XSD) 0.1 $773k 2.4k 326.12
3M Company (MMM) 0.1 $759k 5.2k 145.23
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.1 $735k 19k 38.42
Prudential Financial (PRU) 0.1 $700k 7.2k 97.69
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $693k 7.5k 92.74
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $660k 5.9k 112.27
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $647k 490.00 1320.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $629k 25k 25.10
Phillips 66 (PSX) 0.1 $620k 3.4k 182.18
Starbucks Corporation (SBUX) 0.1 $592k 6.6k 89.59
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $575k 3.0k 191.74
Pfizer (PFE) 0.1 $570k 20k 28.08
CSX Corporation (CSX) 0.1 $567k 14k 41.05
Ingersoll Rand (IR) 0.1 $539k 6.7k 80.12
Republic Services (RSG) 0.1 $522k 2.4k 219.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $515k 3.9k 132.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $472k 2.5k 191.81
UnitedHealth (UNH) 0.1 $467k 1.7k 270.59
Palo Alto Networks (PANW) 0.1 $463k 2.9k 160.32
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $452k 3.4k 133.19
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $441k 2.8k 158.58
Waters Corporation (WAT) 0.1 $438k 1.5k 297.80
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.1 $406k 21k 19.16
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $404k 6.6k 61.26
Verizon Communications (VZ) 0.1 $396k 7.9k 50.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $394k 5.1k 77.11
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $393k 1.4k 287.18
Medtronic SHS (MDT) 0.1 $390k 4.5k 86.65
RPM International (RPM) 0.1 $388k 3.9k 99.40
Entergy Corporation (ETR) 0.1 $381k 3.4k 112.36
Cummins (CMI) 0.1 $372k 691.00 538.02
Vanguard Index Fds Value Etf (VTV) 0.1 $360k 1.8k 196.20
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $359k 2.7k 132.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $356k 9.2k 38.86
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $354k 5.0k 70.91
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.1 $349k 5.3k 65.77
Allegion Ord Shs (ALLE) 0.1 $336k 2.3k 145.29
Intel Corporation (INTC) 0.1 $321k 7.3k 44.13
Duke Energy Corp Com New (DUK) 0.1 $321k 2.5k 130.94
Advanced Micro Devices (AMD) 0.1 $315k 1.5k 203.43
Spdr Series Trust State Street Spd (XNTK) 0.1 $307k 1.2k 255.28
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $307k 6.0k 50.81
Ishares Tr Broad Usd High (USHY) 0.0 $297k 8.1k 36.84
Iren Ordinary Shares (IREN) 0.0 $293k 8.5k 34.28
Ishares Gold Tr Shares Represent (IAUM) 0.0 $291k 6.2k 46.70
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $273k 1.9k 146.61
Netflix (NFLX) 0.0 $266k 2.8k 96.15
BP Sponsored Adr (BP) 0.0 $241k 5.1k 47.00
Archer Daniels Midland Company (ADM) 0.0 $237k 3.3k 72.69
Genuine Parts Company (GPC) 0.0 $236k 2.2k 105.75
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $233k 6.8k 33.97
Meta Platforms Cl A (META) 0.0 $225k 394.00 572.13
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $222k 2.8k 79.12
Novo-nordisk A S Adr (NVO) 0.0 $211k 5.7k 36.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $209k 6.9k 30.50
Amentum Holdings (AMTM) 0.0 $204k 7.8k 26.08
Opendoor Technologies (OPEN) 0.0 $63k 13k 4.68