$443 Million is the total value of FRG Family Wealth Advisors LLC's 137 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $46,881,217 | -7.0% | 148,476 | +0.2% | 10.59% | -4.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $27,619,927 | -1.4% | 130,031 | +2.3% | 6.24% | +1.8% |
| BA | Sell | BOEING CO | $26,373,094 | -12.0% | 137,589 | -3.1% | 5.96% | -9.2% |
| AMZN | Sell | AMAZON COM INC | $24,110,978 | -4.9% | 189,671 | -2.5% | 5.45% | -1.9% |
| AAPL | Sell | APPLE INC | $17,332,077 | -14.1% | 101,233 | -2.7% | 3.92% | -11.4% |
| AMAT | Sell | APPLIED MATLS INC | $13,630,403 | -4.8% | 98,450 | -0.6% | 3.08% | -1.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,226,020 | +7.4% | 101,070 | -1.7% | 2.99% | +10.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $12,213,324 | +1.0% | 167,950 | +4.1% | 2.76% | +4.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,165,660 | -4.5% | 78,296 | -0.2% | 2.75% | -1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,230,968 | +2.6% | 32,061 | -0.1% | 2.54% | +5.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $10,766,842 | -4.2% | 152,160 | -1.7% | 2.43% | -1.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,809,270 | -6.2% | 60,395 | -2.4% | 1.99% | -3.2% |
| AVGO | Buy | BROADCOM INC | $8,107,066 | -3.5% | 9,761 | +0.8% | 1.83% | -0.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,083,743 | +4.6% | 14,309 | -0.3% | 1.83% | +8.0% |
| WMT | Sell | WALMART INC | $7,910,458 | +0.7% | 49,462 | -1.0% | 1.79% | +3.9% |
| PEP | Sell | PEPSICO INC | $7,247,965 | -9.7% | 42,776 | -1.3% | 1.64% | -6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,087,560 | -9.1% | 45,506 | -3.4% | 1.60% | -6.2% |
| DE | Sell | DEERE & CO | $6,974,360 | -6.9% | 18,481 | -0.0% | 1.58% | -4.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,949,153 | +9.4% | 28,885 | -0.0% | 1.57% | +12.9% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $6,574,996 | -4.3% | 233,570 | +900.0% | 1.49% | -1.3% |
| V | Sell | VISA INC | $6,162,198 | -4.3% | 26,791 | -1.2% | 1.39% | -1.3% |
| MRK | Sell | MERCK & CO INC | $5,642,381 | -12.6% | 54,807 | -2.0% | 1.28% | -9.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,496,500 | +0.5% | 10,859 | +3.6% | 1.24% | +3.7% |
| IJH | ISHARES TRcore s&p mcp etf | $5,267,269 | -4.6% | 21,124 | 0.0% | 1.19% | -1.7% | |
| IBB | Sell | ISHARES TRishares biotech | $4,768,699 | -4.6% | 38,995 | -1.0% | 1.08% | -1.6% |
| LLY | Buy | ELI LILLY & CO | $4,619,855 | +14.7% | 8,601 | +0.2% | 1.04% | +18.4% |
| CAT | Sell | CATERPILLAR INC | $4,586,673 | +10.3% | 16,801 | -0.6% | 1.04% | +13.7% |
| ABBV | New | ABBVIE INC | $4,193,207 | – | 28,131 | +100.0% | 0.95% | – |
| CRM | Buy | SALESFORCE INC | $4,042,217 | -2.5% | 19,934 | +1.6% | 0.91% | +0.6% |
| BDX | Sell | BECTON DICKINSON & CO | $3,941,807 | -2.4% | 15,247 | -0.3% | 0.89% | +0.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,736,304 | -17.5% | 22,720 | -2.7% | 0.84% | -14.9% |
| MCD | Sell | MCDONALDS CORP | $3,407,070 | -12.0% | 12,933 | -0.3% | 0.77% | -9.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,245,901 | +0.1% | 31,416 | +2.7% | 0.73% | +3.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,215,801 | +39.9% | 60,041 | +44.5% | 0.73% | +44.2% |
| KO | Sell | COCA COLA CO | $3,050,462 | -8.8% | 54,492 | -1.8% | 0.69% | -5.9% |
| BLK | Sell | BLACKROCK INC | $2,912,437 | -18.3% | 4,505 | -12.7% | 0.66% | -15.7% |
| SRE | Buy | SEMPRA | $2,830,864 | -6.6% | 41,612 | +99.8% | 0.64% | -3.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,753,979 | -19.8% | 54,882 | -19.9% | 0.62% | -17.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,481,932 | +7.7% | 5,982 | +14.8% | 0.56% | +11.1% |
| TSLA | TESLA INC | $2,441,897 | -4.4% | 9,759 | 0.0% | 0.55% | -1.4% | |
| PFE | Sell | PFIZER INC | $2,292,113 | -10.5% | 69,102 | -1.0% | 0.52% | -7.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,177,833 | +2.6% | 10,733 | -3.3% | 0.49% | +5.8% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,178,968 | +3.3% | 38,931 | +6.3% | 0.49% | +6.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,167,857 | +24.8% | 9,221 | +30.0% | 0.49% | +28.9% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,931,819 | -2.9% | 38,110 | -1.9% | 0.44% | +0.2% |
| ABT | New | ABBOTT LABS | $1,808,771 | – | 18,676 | +100.0% | 0.41% | – |
| FDX | FEDEX CORP | $1,755,095 | +6.9% | 6,625 | 0.0% | 0.40% | +10.3% | |
| VDE | VANGUARD WORLD FDSenergy etf | $1,693,880 | +12.3% | 13,365 | 0.0% | 0.38% | +16.1% | |
| ANTM | ELEVANCE HEALTH INC | $1,685,075 | -2.0% | 3,870 | 0.0% | 0.38% | +1.1% | |
| CVX | Sell | CHEVRON CORP NEW | $1,636,120 | +3.3% | 9,703 | -3.6% | 0.37% | +6.6% |
| IJR | ISHARES TRcore s&p scp etf | $1,616,156 | -5.3% | 17,133 | 0.0% | 0.36% | -2.4% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,593,493 | -6.2% | 22,961 | -1.4% | 0.36% | -3.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,579,224 | +6.9% | 6,960 | +10.9% | 0.36% | +10.5% |
| KLAC | KLA CORP | $1,561,737 | -5.4% | 3,405 | 0.0% | 0.35% | -2.5% | |
| MDT | Sell | MEDTRONIC PLC | $1,485,235 | -12.3% | 18,954 | -1.3% | 0.34% | -9.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,438,914 | -2.0% | 19,880 | +0.7% | 0.32% | +1.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,406,769 | -9.8% | 19,783 | -2.3% | 0.32% | -7.0% |
| DIS | Sell | DISNEY WALT CO | $1,359,107 | -36.8% | 16,769 | -30.4% | 0.31% | -34.8% |
| Sell | CONSTELLATION ENERGY CORP | $1,348,011 | +12.3% | 12,358 | -5.7% | 0.30% | +16.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,290,149 | -10.2% | 7,900 | -4.5% | 0.29% | -7.3% |
| EXC | Sell | EXELON CORP | $1,281,988 | -16.5% | 33,924 | -9.9% | 0.29% | -13.7% |
| Sell | JACOBS SOLUTIONS INC | $1,271,498 | +10.4% | 9,315 | -3.8% | 0.29% | +13.9% | |
| TXN | TEXAS INSTRS INC | $1,256,656 | -11.7% | 7,903 | 0.0% | 0.28% | -9.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,176,029 | -23.7% | 36,286 | -12.4% | 0.27% | -21.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,144,760 | -0.3% | 3,292 | +0.9% | 0.26% | +3.2% |
| WM | Sell | WASTE MGMT INC DEL | $1,117,690 | -16.4% | 7,332 | -4.9% | 0.25% | -13.7% |
| EMR | Sell | EMERSON ELEC CO | $1,117,991 | +6.0% | 11,577 | -0.8% | 0.25% | +9.5% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $1,088,345 | -9.9% | 25,560 | -3.9% | 0.25% | -7.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,078,679 | +9.0% | 9,174 | -0.5% | 0.24% | +12.4% |
| CSCO | Sell | CISCO SYS INC | $1,077,942 | +3.3% | 20,051 | -0.5% | 0.24% | +7.0% |
| BX | Buy | BLACKSTONE INC | $1,071,376 | +15.3% | 10,000 | +0.0% | 0.24% | +18.6% |
| NVS | NOVARTIS AGsponsored adr | $1,046,612 | +0.9% | 10,275 | 0.0% | 0.24% | +4.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,011,860 | -9.1% | 17,780 | 0.0% | 0.23% | -6.1% | |
| AMGN | Sell | AMGEN INC | $965,117 | +7.3% | 3,591 | -11.4% | 0.22% | +10.7% |
| HON | Sell | HONEYWELL INTL INC | $946,054 | -11.0% | 5,121 | -0.0% | 0.21% | -8.2% |
| MO | Sell | ALTRIA GROUP INC | $919,507 | -8.1% | 21,867 | -1.0% | 0.21% | -5.0% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $915,276 | +212.3% | 19,503 | +221.8% | 0.21% | +223.4% | |
| ORCL | Sell | ORACLE CORP | $917,373 | -12.3% | 8,661 | -1.4% | 0.21% | -9.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $900,988 | -5.8% | 1,787 | -10.2% | 0.20% | -2.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $861,127 | -16.7% | 9,075 | -22.6% | 0.20% | -14.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $864,498 | -16.0% | 5,795 | -2.4% | 0.20% | -13.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $823,097 | +4.5% | 2,079 | +3.8% | 0.19% | +8.1% |
| CB | Sell | CHUBB LIMITED | $825,017 | +7.3% | 3,963 | -0.8% | 0.19% | +10.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $735,706 | -19.2% | 4,720 | -7.1% | 0.17% | -16.6% |
| HD | Sell | HOME DEPOT INC | $720,047 | -5.9% | 2,383 | -3.3% | 0.16% | -3.0% |
| RTX | Sell | RTX CORPORATION | $719,412 | -29.2% | 9,996 | -3.6% | 0.16% | -26.9% |
| NVDA | Sell | NVIDIA CORPORATION | $712,079 | +0.9% | 1,637 | -1.9% | 0.16% | +3.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $705,456 | -11.9% | 1,725 | -0.9% | 0.16% | -9.1% |
| SBUX | Sell | STARBUCKS CORP | $698,660 | -9.3% | 7,655 | -1.6% | 0.16% | -6.5% |
| ASML | Sell | ASML HOLDING N V | $689,321 | -22.3% | 1,171 | -4.3% | 0.16% | -19.6% |
| PSX | PHILLIPS 66 | $685,215 | +26.0% | 5,703 | 0.0% | 0.16% | +30.3% | |
| INTC | Sell | INTEL CORP | $682,720 | -3.4% | 19,204 | -9.2% | 0.15% | -0.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $625,768 | +10.2% | 2,298 | +14.5% | 0.14% | +13.7% |
| ADBE | New | ADOBE INC | $626,157 | – | 1,228 | +100.0% | 0.14% | – |
| CVS | Sell | CVS HEALTH CORP | $599,754 | -8.0% | 8,590 | -8.9% | 0.14% | -4.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $599,918 | +8.5% | 4,550 | -0.4% | 0.14% | +12.4% |
| CMCSA | COMCAST CORP NEWcl a | $546,978 | +6.7% | 12,336 | 0.0% | 0.12% | +10.7% | |
| BP | Sell | BP PLCsponsored adr | $550,869 | +8.8% | 14,227 | -0.9% | 0.12% | +11.7% |
| MMM | New | 3M CO | $536,443 | – | 5,730 | +100.0% | 0.12% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $524,262 | +2.5% | 5,800 | -7.9% | 0.12% | +5.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $492,621 | -3.0% | 1,375 | 0.0% | 0.11% | 0.0% | |
| CSX | Sell | CSX CORP | $472,320 | -10.5% | 15,360 | -0.8% | 0.11% | -7.8% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $461,332 | -4.7% | 8,894 | 0.0% | 0.10% | -1.9% | |
| IR | Sell | INGERSOLL RAND INC | $425,331 | -2.6% | 6,675 | -0.1% | 0.10% | 0.0% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $420,480 | -4.0% | 5,590 | 0.0% | 0.10% | -1.0% | |
| ACN | New | ACCENTURE PLC IRELAND | $411,835 | – | 1,341 | +100.0% | 0.09% | – |
| GPC | Sell | GENUINE PARTS CO | $397,767 | -15.3% | 2,755 | -0.7% | 0.09% | -12.6% |
| BAX | Sell | BAXTER INTL INC | $398,119 | -48.4% | 10,549 | -37.7% | 0.09% | -46.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $393,829 | -6.3% | 3,902 | -0.5% | 0.09% | -3.3% |
| VOO | Sell | VANGUARD INDEX FDS | $378,956 | -13.4% | 965 | -10.2% | 0.09% | -10.4% |
| RPM | RPM INTL INC | $369,759 | +5.7% | 3,900 | 0.0% | 0.08% | +9.1% | |
| UL | Sell | UNILEVER PLCspon adr new | $351,975 | -19.3% | 7,125 | -14.8% | 0.08% | -16.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $347,458 | +5.1% | 790 | -12.2% | 0.08% | +9.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $341,986 | -7.4% | 5,050 | -2.2% | 0.08% | -4.9% |
| RSG | REPUBLIC SVCS INC | $338,461 | -7.0% | 2,375 | 0.0% | 0.08% | -5.0% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $331,579 | -2.4% | 8,275 | 0.0% | 0.08% | +1.4% | |
| TIP | ISHARES TRtips bd etf | $326,199 | -3.6% | 3,145 | 0.0% | 0.07% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $321,874 | -3.7% | 6,375 | 0.0% | 0.07% | 0.0% | |
| GLW | Buy | CORNING INC | $294,950 | +39.1% | 9,680 | +60.0% | 0.07% | +45.7% |
| VO | VANGUARD INDEX FDSmid cap etf | $285,081 | -5.4% | 1,369 | 0.0% | 0.06% | -3.0% | |
| ALLE | ALLEGION PLC | $283,007 | -13.2% | 2,716 | 0.0% | 0.06% | -9.9% | |
| T | Sell | AT&T INC | $279,778 | -12.8% | 18,627 | -7.4% | 0.06% | -10.0% |
| GIS | Sell | GENERAL MLS INC | $280,532 | -18.4% | 4,384 | -2.2% | 0.06% | -16.0% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $273,648 | – | 5,113 | +100.0% | 0.06% | – |
| SMAR | SMARTSHEET INC | $274,238 | +5.8% | 6,778 | 0.0% | 0.06% | +8.8% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $261,384 | -76.3% | 347,170 | 0.0% | 0.06% | -75.6% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $259,661 | -3.7% | 4,704 | -13.3% | 0.06% | 0.0% |
| SYY | Sell | SYSCO CORP | $257,595 | -30.6% | 3,900 | -22.0% | 0.06% | -28.4% |
| VTV | VANGUARD INDEX FDSvalue etf | $253,102 | -2.9% | 1,835 | 0.0% | 0.06% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $245,568 | -0.7% | 3,256 | -0.5% | 0.06% | +1.9% |
| NOW | SERVICENOW INC | $236,999 | -0.5% | 424 | 0.0% | 0.05% | +3.8% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $232,424 | -3.3% | 4,993 | 0.0% | 0.05% | 0.0% | |
| OKTA | OKTA INCcl a | $236,379 | +17.5% | 2,900 | 0.0% | 0.05% | +20.5% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $233,552 | -3.1% | 8,914 | +0.4% | 0.05% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $216,237 | -5.7% | 2,450 | -4.1% | 0.05% | -2.0% |
| TTE | New | TOTALENERGIES SEsponsored ads | $212,405 | – | 3,230 | +100.0% | 0.05% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $208,512 | -3.6% | 4,183 | +0.0% | 0.05% | 0.0% |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -6,490 | -100.0% | -0.04% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -7,355 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,138 | -100.0% | -0.05% | – |
| HPQ | Exit | HP INC | $0 | – | -7,065 | -100.0% | -0.05% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -6,815 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOEING CO | 32 | Q3 2023 | 17.9% |
| MICROSOFT CORP | 32 | Q3 2023 | 11.0% |
| AMAZON COM INC | 32 | Q3 2023 | 7.4% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 6.2% |
| BERKSHIRE HATHAWAY INC DEL | 32 | Q3 2023 | 2.6% |
| APPLIED MATLS INC | 32 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 2.5% |
| PROCTER & GAMBLE CO | 32 | Q3 2023 | 2.3% |
| APPLE INC | 32 | Q3 2023 | 4.4% |
| ALPHABET INC | 32 | Q3 2023 | 3.0% |
View FRG Family Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-03-02 |
| 13F-HR | 2022-03-02 |
View FRG Family Wealth Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.