$459 Million is the total value of FRG Family Wealth Advisors LLC's 129 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $40,002,000 | +28.6% | 186,873 | -0.7% | 8.71% | +15.2% |
| MSFT | Buy | MICROSOFT CORP | $35,349,000 | +6.0% | 158,928 | +0.2% | 7.70% | -5.1% |
| AMZN | Sell | AMAZON COM INC | $31,332,000 | +3.2% | 9,620 | -0.2% | 6.82% | -7.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $29,261,000 | +6.4% | 576,108 | +6.4% | 6.37% | -4.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $20,808,000 | +31.8% | 106,906 | +15.3% | 4.53% | +18.1% |
| AAPL | Buy | APPLE INC | $15,223,000 | +14.6% | 114,728 | +0.1% | 3.32% | +2.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $13,598,000 | +11.2% | 105,894 | -0.3% | 2.96% | -0.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,190,000 | +8.7% | 86,352 | -0.9% | 2.66% | -2.6% |
| AMAT | APPLIED MATLS INC | $9,526,000 | +45.2% | 110,382 | 0.0% | 2.07% | +30.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $9,066,000 | -0.0% | 65,160 | -0.1% | 1.97% | -10.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,812,000 | +19.3% | 5,028 | -0.2% | 1.92% | +6.9% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $8,435,000 | +18.5% | 33,266 | -1.5% | 1.84% | +6.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $8,337,000 | +26.4% | 55,032 | +13.0% | 1.82% | +13.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,309,000 | +8.2% | 35,833 | -0.6% | 1.81% | -3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,188,000 | +6.3% | 52,025 | +0.6% | 1.78% | -4.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,699,000 | +17.2% | 120,030 | +1.0% | 1.68% | +5.0% |
| WMT | Buy | WALMART INC | $7,458,000 | +3.9% | 51,738 | +0.9% | 1.62% | -6.9% |
| DIS | Sell | DISNEY WALT CO | $7,187,000 | +37.0% | 39,669 | -6.2% | 1.56% | +22.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,028,000 | +6.5% | 18,652 | +0.3% | 1.53% | -4.6% |
| V | Sell | VISA INC | $6,421,000 | +9.2% | 29,358 | -0.2% | 1.40% | -2.2% |
| PEP | Sell | PEPSICO INC | $6,320,000 | +6.6% | 42,618 | -0.4% | 1.38% | -4.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,065,000 | +5.5% | 13,022 | 0.0% | 1.32% | -5.4% | |
| AMT | AMERICAN TOWER CORP NEW | $5,806,000 | -7.1% | 25,867 | 0.0% | 1.26% | -16.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $5,652,000 | +26.3% | 32,078 | 0.0% | 1.23% | +13.1% | |
| DE | Sell | DEERE & CO | $5,525,000 | +21.3% | 20,535 | -0.0% | 1.20% | +8.7% |
| BDX | BECTON DICKINSON & CO | $5,233,000 | +7.5% | 20,914 | 0.0% | 1.14% | -3.6% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,152,000 | +17.4% | 22,415 | -5.4% | 1.12% | +5.2% |
| BLK | Buy | BLACKROCK INC | $4,536,000 | +31.0% | 6,286 | +2.3% | 0.99% | +17.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,270,000 | -1.7% | 72,676 | -0.5% | 0.93% | -11.9% |
| MRK | MERCK & CO. INC | $4,145,000 | -1.4% | 50,678 | 0.0% | 0.90% | -11.6% | |
| AVGO | Sell | BROADCOM INC | $4,039,000 | +17.8% | 9,224 | -2.0% | 0.88% | +5.6% |
| CRM | Sell | SALESFORCE COM INC | $3,905,000 | -12.9% | 17,549 | -1.7% | 0.85% | -22.0% |
| T | Sell | AT&T INC | $3,853,000 | -14.5% | 133,973 | -15.2% | 0.84% | -23.4% |
| MDT | Sell | MEDTRONIC PLC | $3,807,000 | +11.7% | 32,497 | -0.9% | 0.83% | +0.1% |
| KO | Sell | COCA COLA CO | $3,628,000 | +11.0% | 66,163 | -0.0% | 0.79% | -0.5% |
| ABBV | Sell | ABBVIE INC | $3,343,000 | +21.9% | 31,197 | -0.4% | 0.73% | +9.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,099,000 | -18.8% | 45,650 | -23.8% | 0.68% | -27.3% |
| PFE | Sell | PFIZER INC | $3,089,000 | -0.3% | 83,928 | -0.6% | 0.67% | -10.6% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $3,019,000 | +9.6% | 62,880 | -13.1% | 0.66% | -1.9% |
| SRE | Buy | SEMPRA ENERGY | $2,937,000 | +8.7% | 23,049 | +1.0% | 0.64% | -2.4% |
| MCD | MCDONALDS CORP | $2,823,000 | -2.3% | 13,156 | 0.0% | 0.62% | -12.4% | |
| CAT | Buy | CATERPILLAR INC | $2,585,000 | +23.4% | 14,204 | +1.2% | 0.56% | +10.6% |
| BAX | Sell | BAXTER INTL INC | $2,581,000 | -1.8% | 32,165 | -1.5% | 0.56% | -11.9% |
| ABT | ABBOTT LABS | $2,522,000 | +0.6% | 23,037 | 0.0% | 0.55% | -9.9% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,515,000 | +24.0% | 7,110 | +9.2% | 0.55% | +11.2% |
| AGG | ISHARES TRcore us aggbd et | $2,210,000 | +0.1% | 18,700 | 0.0% | 0.48% | -10.4% | |
| CL | Sell | COLGATE PALMOLIVE CO | $2,106,000 | +8.7% | 24,623 | -1.9% | 0.46% | -2.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,035,000 | +22.7% | 9,990 | +11.6% | 0.44% | +9.9% |
| INTC | Sell | INTEL CORP | $1,943,000 | -4.4% | 38,992 | -0.7% | 0.42% | -14.4% |
| TT | TRANE TECHNOLOGIES PLC | $1,873,000 | +19.8% | 12,903 | 0.0% | 0.41% | +7.4% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,774,000 | +33.7% | 19,302 | +2.1% | 0.39% | +19.9% |
| FDX | FEDEX CORP | $1,717,000 | +3.2% | 6,615 | 0.0% | 0.37% | -7.4% | |
| EXC | Buy | EXELON CORP | $1,684,000 | +20.1% | 39,897 | +1.8% | 0.37% | +7.6% |
| MDLZ | MONDELEZ INTL INCcl a | $1,496,000 | +1.8% | 25,584 | 0.0% | 0.33% | -8.7% | |
| LLY | LILLY ELI & CO | $1,455,000 | +14.0% | 8,620 | 0.0% | 0.32% | +2.3% | |
| MMM | 3M CO | $1,423,000 | +9.1% | 8,142 | 0.0% | 0.31% | -2.2% | |
| TXN | TEXAS INSTRS INC | $1,297,000 | +15.0% | 7,900 | 0.0% | 0.28% | +2.9% | |
| HON | HONEYWELL INTL INC | $1,279,000 | +29.2% | 6,013 | 0.0% | 0.28% | +15.8% | |
| ANTM | ANTHEM INC | $1,249,000 | +19.5% | 3,890 | 0.0% | 0.27% | +7.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,217,000 | +14.3% | 13,344 | 0.0% | 0.26% | +2.3% | |
| EMR | EMERSON ELEC CO | $1,203,000 | +22.6% | 14,964 | 0.0% | 0.26% | +10.1% | |
| TRV | TRAVELERS COMPANIES INC | $1,190,000 | +29.8% | 8,475 | 0.0% | 0.26% | +16.1% | |
| J | JACOBS ENGR GROUP INC | $1,189,000 | +17.5% | 10,910 | 0.0% | 0.26% | +5.3% | |
| AMGN | Buy | AMGEN INC | $1,176,000 | -1.1% | 5,113 | +9.3% | 0.26% | -11.4% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,160,000 | +6.2% | 19,894 | 0.0% | 0.25% | -4.5% | |
| DEO | DIAGEO PLCspon adr new | $1,085,000 | +15.3% | 6,835 | 0.0% | 0.24% | +3.1% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $1,069,000 | +49.7% | 87,445 | 0.0% | 0.23% | +33.9% | |
| WM | WASTE MGMT INC DEL | $1,045,000 | +4.2% | 8,864 | 0.0% | 0.23% | -6.6% | |
| SBUX | Buy | STARBUCKS CORP | $1,046,000 | +24.5% | 9,778 | +0.0% | 0.23% | +11.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,017,000 | +1.7% | 10,772 | -6.3% | 0.22% | -9.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $991,000 | +1.8% | 15,976 | -1.0% | 0.22% | -8.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $971,000 | -35.9% | 12,440 | -47.9% | 0.21% | -42.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $931,000 | +1.0% | 13,020 | -18.7% | 0.20% | -9.4% |
| MO | ALTRIA GROUP INC | $905,000 | +6.1% | 22,067 | 0.0% | 0.20% | -4.8% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $900,000 | +3.1% | 2,521 | -2.3% | 0.20% | -7.5% |
| KLAC | KLA CORP | $880,000 | +33.5% | 3,400 | 0.0% | 0.19% | +20.0% | |
| CSCO | Sell | CISCO SYS INC | $878,000 | +10.3% | 19,616 | -3.0% | 0.19% | -1.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $820,000 | -2.1% | 4,871 | -3.2% | 0.18% | -12.3% |
| UL | New | UNILEVER PLCspon adr new | $811,000 | – | 13,436 | +100.0% | 0.18% | – |
| UNH | UNITEDHEALTH GROUP INC | $766,000 | +12.5% | 2,185 | 0.0% | 0.17% | +0.6% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $756,000 | -35.4% | 2,130 | -30.3% | 0.16% | -42.1% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $734,000 | +5.9% | 1,110 | 0.0% | 0.16% | -4.8% | |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $721,000 | -37.4% | 17,775 | -41.4% | 0.16% | -43.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $719,000 | +7.3% | 7,854 | -5.2% | 0.16% | -3.7% |
| CMCSA | COMCAST CORP NEWcl a | $690,000 | +13.3% | 13,160 | 0.0% | 0.15% | +1.4% | |
| CVX | Sell | CHEVRON CORP NEW | $669,000 | -7.2% | 7,920 | -20.9% | 0.15% | -16.6% |
| CB | CHUBB LIMITED | $661,000 | +32.5% | 4,295 | 0.0% | 0.14% | +19.0% | |
| ORCL | ORACLE CORP | $658,000 | +8.4% | 10,171 | 0.0% | 0.14% | -3.4% | |
| BX | Buy | BLACKSTONE GROUP INC | $600,000 | +24.2% | 9,263 | +0.0% | 0.13% | +12.0% |
| ARKG | New | ARK ETF TRgenomic rev etf | $558,000 | – | 5,981 | +100.0% | 0.12% | – |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $533,000 | -55.7% | 10,575 | -67.0% | 0.12% | -60.3% |
| PSX | Sell | PHILLIPS 66 | $520,000 | -1.5% | 7,436 | -26.9% | 0.11% | -11.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $494,000 | +12.8% | 1,575 | 0.0% | 0.11% | +1.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $465,000 | +11.2% | 1,837 | 0.0% | 0.10% | -1.0% | |
| GOOG | ALPHABET INCcap stk cl c | $452,000 | +19.3% | 258 | 0.0% | 0.10% | +6.5% | |
| ALLE | ALLEGION PLC | $441,000 | +17.6% | 3,790 | 0.0% | 0.10% | +5.5% | |
| SMAR | SMARTSHEET INC | $420,000 | +40.0% | 6,062 | 0.0% | 0.09% | +24.7% | |
| CSX | CSX CORP | $417,000 | +16.8% | 4,600 | 0.0% | 0.09% | +4.6% | |
| TIP | ISHARES TRtips bd etf | $401,000 | +0.8% | 3,145 | 0.0% | 0.09% | -10.3% | |
| TTE | Sell | TOTAL SEsponsored ads | $392,000 | -29.0% | 9,355 | -41.8% | 0.08% | -36.6% |
| NFLX | NETFLIX INC | $384,000 | +8.2% | 710 | 0.0% | 0.08% | -2.3% | |
| IR | INGERSOLL RAND INC | $388,000 | +28.1% | 8,512 | 0.0% | 0.08% | +13.5% | |
| HD | Buy | HOME DEPOT INC | $371,000 | +59.9% | 1,395 | +66.7% | 0.08% | +44.6% |
| SYY | SYSCO CORP | $371,000 | +19.3% | 5,000 | 0.0% | 0.08% | +6.6% | |
| XOM | Sell | EXXON MOBIL CORP | $370,000 | -32.2% | 8,971 | -43.6% | 0.08% | -39.1% |
| GPC | GENUINE PARTS CO | $374,000 | +5.6% | 3,720 | 0.0% | 0.08% | -5.8% | |
| ACN | ACCENTURE PLC IRELAND | $356,000 | +15.6% | 1,363 | 0.0% | 0.08% | +4.0% | |
| RPM | RPM INTL INC | $354,000 | +9.6% | 3,900 | 0.0% | 0.08% | -1.3% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $330,000 | +27.9% | 3,820 | +100.0% | 0.07% | +14.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $315,000 | +17.1% | 1,525 | 0.0% | 0.07% | +6.2% | |
| ARKF | New | ARK ETF TRfintech innova | $319,000 | – | 6,411 | +100.0% | 0.07% | – |
| CVS | Sell | CVS HEALTH CORP | $307,000 | -2.5% | 4,497 | -16.7% | 0.07% | -13.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $295,000 | -12.7% | 7,821 | -29.3% | 0.06% | -22.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $288,000 | +15.7% | 6,092 | +0.2% | 0.06% | +3.3% |
| DUK | DUKE ENERGY CORP NEW | $282,000 | +3.7% | 3,075 | 0.0% | 0.06% | -7.6% | |
| RSG | Sell | REPUBLIC SVCS INC | $275,000 | +0.4% | 2,855 | -2.7% | 0.06% | -10.4% |
| ESLT | Sell | ELBIT SYS LTDord | $270,000 | +0.4% | 2,065 | -7.6% | 0.06% | -9.2% |
| GIS | GENERAL MLS INC | $259,000 | -4.4% | 4,399 | 0.0% | 0.06% | -15.2% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $259,000 | +18.8% | 7,825 | 0.0% | 0.06% | +5.7% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $252,000 | +6.8% | 5,050 | +17.4% | 0.06% | -3.5% |
| NKE | Buy | NIKE INCcl b | $246,000 | +23.0% | 1,737 | +9.1% | 0.05% | +10.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $239,000 | -30.5% | 3,533 | -35.9% | 0.05% | -38.1% |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $240,000 | – | 7,508 | +100.0% | 0.05% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $228,000 | – | 3,900 | +100.0% | 0.05% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $221,000 | – | 1,511 | +100.0% | 0.05% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $218,000 | – | 1,835 | +100.0% | 0.05% | – |
| SNY | New | SANOFIsponsored adr | $206,000 | – | 4,240 | +100.0% | 0.04% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $208,000 | – | 2,400 | +100.0% | 0.04% | – |
| CLOU | New | GLOBAL X FDS | $206,000 | – | 7,390 | +100.0% | 0.04% | – |
| UN | Exit | UNILEVER N V | $0 | – | -13,536 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-02
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.