$491 Million is the total value of FRG Family Wealth Advisors LLC's 132 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO | $47,693,000 | +19.2% | 187,237 | +0.2% | 9.71% | +11.5% |
| MSFT | Sell | MICROSOFT CORP | $37,348,000 | +5.7% | 158,407 | -0.3% | 7.61% | -1.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $31,560,000 | +7.9% | 621,816 | +7.9% | 6.43% | +0.9% |
| AMZN | Sell | AMAZON COM INC | $29,675,000 | -5.3% | 9,591 | -0.3% | 6.04% | -11.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $24,011,000 | +15.4% | 116,168 | +8.7% | 4.89% | +7.9% |
| AMAT | Sell | APPLIED MATLS INC | $14,732,000 | +54.7% | 110,272 | -0.1% | 3.00% | +44.7% |
| AAPL | Buy | APPLE INC | $14,044,000 | -7.7% | 114,977 | +0.2% | 2.86% | -13.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $13,782,000 | +1.4% | 106,196 | +0.3% | 2.81% | -5.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,132,000 | -0.5% | 82,488 | -4.5% | 2.47% | -6.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,669,000 | +21.1% | 5,173 | +2.9% | 2.17% | +13.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,096,000 | +9.5% | 35,606 | -0.6% | 1.85% | +2.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,758,000 | -3.4% | 64,665 | -0.8% | 1.78% | -9.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $8,723,000 | +13.3% | 119,630 | -0.3% | 1.78% | +6.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $8,633,000 | +3.6% | 57,337 | +4.2% | 1.76% | -3.2% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $8,611,000 | +2.1% | 31,911 | -4.1% | 1.75% | -4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,509,000 | +3.9% | 51,773 | -0.5% | 1.73% | -2.8% |
| DE | Sell | DEERE & CO | $7,656,000 | +38.6% | 20,463 | -0.4% | 1.56% | +29.6% |
| DIS | Buy | DISNEY WALT CO | $7,398,000 | +2.9% | 40,091 | +1.1% | 1.51% | -3.7% |
| WMT | Sell | WALMART INC | $6,992,000 | -6.2% | 51,478 | -0.5% | 1.42% | -12.3% |
| COST | COSTCO WHSL CORP NEW | $6,575,000 | -6.4% | 18,652 | 0.0% | 1.34% | -12.5% | |
| V | Buy | VISA INC | $6,278,000 | -2.2% | 29,653 | +1.0% | 1.28% | -8.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,205,000 | +6.9% | 25,957 | +0.3% | 1.26% | 0.0% |
| PEP | Buy | PEPSICO INC | $6,126,000 | -3.1% | 43,308 | +1.6% | 1.25% | -9.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $6,046,000 | +7.0% | 32,078 | 0.0% | 1.23% | 0.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,884,000 | +14.2% | 22,605 | +0.8% | 1.20% | +6.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,791,000 | -4.5% | 12,689 | -2.6% | 1.18% | -10.7% |
| BDX | BECTON DICKINSON & CO | $5,085,000 | -2.8% | 20,914 | 0.0% | 1.04% | -9.1% | |
| BLK | Buy | BLACKROCK INC | $4,984,000 | +9.9% | 6,611 | +5.2% | 1.02% | +2.7% |
| AVGO | Buy | BROADCOM INC | $4,440,000 | +9.9% | 9,575 | +3.8% | 0.90% | +2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,370,000 | +2.3% | 75,156 | +3.4% | 0.89% | -4.3% |
| CRM | Buy | SALESFORCE COM INC | $4,320,000 | +10.6% | 20,389 | +16.2% | 0.88% | +3.5% |
| MRK | Buy | MERCK & CO. INC | $4,181,000 | +0.9% | 54,233 | +7.0% | 0.85% | -5.6% |
| MDT | Sell | MEDTRONIC PLC | $3,813,000 | +0.2% | 32,280 | -0.7% | 0.78% | -6.3% |
| T | Sell | AT&T INC | $3,793,000 | -1.6% | 125,300 | -6.5% | 0.77% | -7.9% |
| KO | Buy | COCA COLA CO | $3,533,000 | -2.6% | 67,036 | +1.3% | 0.72% | -8.9% |
| ABBV | Sell | ABBVIE INC | $3,363,000 | +0.6% | 31,072 | -0.4% | 0.68% | -5.9% |
| CAT | Buy | CATERPILLAR INC | $3,296,000 | +27.5% | 14,214 | +0.1% | 0.67% | +19.2% |
| SRE | Buy | SEMPRA ENERGY | $3,201,000 | +9.0% | 24,145 | +4.8% | 0.65% | +1.9% |
| PFE | Sell | PFIZER INC | $3,003,000 | -2.8% | 82,895 | -1.2% | 0.61% | -9.1% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $2,988,000 | -1.0% | 53,530 | -14.9% | 0.61% | -7.3% |
| MCD | Buy | MCDONALDS CORP | $2,963,000 | +5.0% | 13,221 | +0.5% | 0.60% | -1.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,942,000 | +17.0% | 8,208 | +15.4% | 0.60% | +9.3% |
| ABT | ABBOTT LABS | $2,761,000 | +9.5% | 23,037 | 0.0% | 0.56% | +2.4% | |
| BAX | BAXTER INTL INC | $2,713,000 | +5.1% | 32,165 | 0.0% | 0.55% | -1.6% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,555,000 | -17.6% | 36,927 | -19.1% | 0.52% | -23.0% |
| INTC | INTEL CORP | $2,496,000 | +28.5% | 38,992 | 0.0% | 0.51% | +20.1% | |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,307,000 | +13.4% | 11,140 | +11.5% | 0.47% | +6.1% |
| TT | TRANE TECHNOLOGIES PLC | $2,136,000 | +14.0% | 12,903 | 0.0% | 0.44% | +6.6% | |
| IJR | ISHARES TRcore s&p scp etf | $2,095,000 | +18.1% | 19,302 | 0.0% | 0.43% | +10.6% | |
| CL | COLGATE PALMOLIVE CO | $1,941,000 | -7.8% | 24,623 | 0.0% | 0.40% | -13.9% | |
| FDX | Sell | FEDEX CORP | $1,854,000 | +8.0% | 6,528 | -1.3% | 0.38% | +1.1% |
| EXC | Buy | EXELON CORP | $1,813,000 | +7.7% | 41,447 | +3.9% | 0.37% | +0.5% |
| LLY | LILLY ELI & CO | $1,610,000 | +10.7% | 8,620 | 0.0% | 0.33% | +3.5% | |
| J | Buy | JACOBS ENGR GROUP INC | $1,525,000 | +28.3% | 11,795 | +8.1% | 0.31% | +20.1% |
| MMM | Sell | 3M CO | $1,524,000 | +7.1% | 7,912 | -2.8% | 0.31% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,511,000 | +55.6% | 16,590 | +33.4% | 0.31% | +46.0% |
| TXN | TEXAS INSTRS INC | $1,493,000 | +15.1% | 7,900 | 0.0% | 0.30% | +7.8% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,415,000 | -5.4% | 24,184 | -5.5% | 0.29% | -11.7% |
| ANTM | ANTHEM INC | $1,396,000 | +11.8% | 3,890 | 0.0% | 0.28% | +4.4% | |
| HON | HONEYWELL INTL INC | $1,305,000 | +2.0% | 6,013 | 0.0% | 0.27% | -4.7% | |
| TRV | TRAVELERS COMPANIES INC | $1,275,000 | +7.1% | 8,475 | 0.0% | 0.26% | +0.4% | |
| AMGN | Sell | AMGEN INC | $1,261,000 | +7.2% | 5,067 | -0.9% | 0.26% | +0.4% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $1,167,000 | +9.2% | 87,512 | +0.1% | 0.24% | +2.1% |
| EMR | Sell | EMERSON ELEC CO | $1,154,000 | -4.1% | 12,789 | -14.5% | 0.24% | -10.3% |
| MO | ALTRIA GROUP INC | $1,129,000 | +24.8% | 22,067 | 0.0% | 0.23% | +16.8% | |
| KLAC | KLA CORP | $1,123,000 | +27.6% | 3,400 | 0.0% | 0.23% | +19.3% | |
| WM | Sell | WASTE MGMT INC DEL | $1,118,000 | +7.0% | 8,664 | -2.3% | 0.23% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,121,000 | -3.4% | 18,620 | -6.4% | 0.23% | -9.9% |
| EW | EDWARDS LIFESCIENCES CORP | $1,116,000 | -8.3% | 13,344 | 0.0% | 0.23% | -14.3% | |
| CSCO | Buy | CISCO SYS INC | $1,114,000 | +26.9% | 21,551 | +9.9% | 0.23% | +18.8% |
| SBUX | Buy | STARBUCKS CORP | $1,069,000 | +2.2% | 9,781 | +0.0% | 0.22% | -4.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,024,000 | -5.6% | 6,235 | -8.8% | 0.21% | -11.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $981,000 | +5.4% | 12,696 | -2.5% | 0.20% | -1.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $958,000 | -3.3% | 15,176 | -5.0% | 0.20% | -9.7% |
| NVS | NOVARTIS AGsponsored adr | $921,000 | -9.4% | 10,772 | 0.0% | 0.19% | -14.9% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $908,000 | +62.7% | 10,235 | +71.1% | 0.18% | +51.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $908,000 | +10.7% | 5,341 | +9.6% | 0.18% | +3.4% |
| MA | MASTERCARD INCORPORATEDcl a | $898,000 | -0.2% | 2,521 | 0.0% | 0.18% | -6.6% | |
| CVX | Buy | CHEVRON CORP NEW | $838,000 | +25.3% | 7,995 | +0.9% | 0.17% | +17.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $833,000 | +10.2% | 2,255 | +5.9% | 0.17% | +3.0% |
| HD | Buy | HOME DEPOT INC | $830,000 | +123.7% | 2,720 | +95.0% | 0.17% | +108.6% |
| UNH | UNITEDHEALTH GROUP INC | $813,000 | +6.1% | 2,185 | 0.0% | 0.17% | -0.6% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $794,000 | +10.4% | 7,854 | 0.0% | 0.16% | +3.2% | |
| CVS | Buy | CVS HEALTH CORP | $792,000 | +158.0% | 10,532 | +134.2% | 0.16% | +140.3% |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $737,000 | +2.2% | 17,775 | 0.0% | 0.15% | -4.5% | |
| UL | Sell | UNILEVER PLCspon adr new | $731,000 | -9.9% | 13,102 | -2.5% | 0.15% | -15.8% |
| CMCSA | COMCAST CORP NEWcl a | $712,000 | +3.2% | 13,160 | 0.0% | 0.14% | -3.3% | |
| BX | Buy | BLACKSTONE GROUP INC | $691,000 | +15.2% | 9,267 | +0.0% | 0.14% | +7.6% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $685,000 | -6.7% | 1,110 | 0.0% | 0.14% | -12.5% | |
| CB | CHUBB LIMITED | $678,000 | +2.6% | 4,295 | 0.0% | 0.14% | -4.2% | |
| ORCL | Sell | ORACLE CORP | $679,000 | +3.2% | 9,671 | -4.9% | 0.14% | -3.5% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $635,000 | – | 1,335 | +100.0% | 0.13% | – |
| PSX | Sell | PHILLIPS 66 | $576,000 | +10.8% | 7,061 | -5.0% | 0.12% | +3.5% |
| GOOG | ALPHABET INCcap stk cl c | $534,000 | +18.1% | 258 | 0.0% | 0.11% | +11.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $503,000 | +1.8% | 1,575 | 0.0% | 0.10% | -5.6% | |
| ALLE | ALLEGION PLC | $476,000 | +7.9% | 3,790 | 0.0% | 0.10% | +1.0% | |
| ARKF | Buy | ARK ETF TRfintech innova | $477,000 | +49.5% | 9,341 | +45.7% | 0.10% | +40.6% |
| VUG | VANGUARD INDEX FDSgrowth etf | $472,000 | +1.5% | 1,837 | 0.0% | 0.10% | -5.0% | |
| CSX | CSX CORP | $444,000 | +6.5% | 4,600 | 0.0% | 0.09% | -1.1% | |
| SMAR | Buy | SMARTSHEET INC | $433,000 | +3.1% | 6,778 | +11.8% | 0.09% | -3.3% |
| GPC | GENUINE PARTS CO | $430,000 | +15.0% | 3,720 | 0.0% | 0.09% | +8.6% | |
| IR | INGERSOLL RAND INC | $419,000 | +8.0% | 8,512 | 0.0% | 0.08% | +1.2% | |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $410,000 | -23.1% | 6,630 | -37.3% | 0.08% | -27.6% |
| SYY | SYSCO CORP | $394,000 | +6.2% | 5,000 | 0.0% | 0.08% | -1.2% | |
| TIP | ISHARES TRtips bd etf | $395,000 | -1.5% | 3,145 | 0.0% | 0.08% | -8.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $389,000 | +17.9% | 3,820 | 0.0% | 0.08% | +9.7% | |
| ACN | ACCENTURE PLC IRELAND | $377,000 | +5.9% | 1,363 | 0.0% | 0.08% | -1.3% | |
| XOM | Sell | EXXON MOBIL CORP | $374,000 | +1.1% | 6,705 | -25.3% | 0.08% | -6.2% |
| TTE | Sell | TOTAL SEsponsored ads | $373,000 | -4.8% | 8,025 | -14.2% | 0.08% | -10.6% |
| NFLX | NETFLIX INC | $370,000 | -3.6% | 710 | 0.0% | 0.08% | -10.7% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $370,000 | +62.3% | 6,100 | +56.4% | 0.08% | +50.0% |
| RPM | RPM INTL INC | $358,000 | +1.1% | 3,900 | 0.0% | 0.07% | -5.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $338,000 | +7.3% | 1,525 | 0.0% | 0.07% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $316,000 | +7.1% | 7,496 | -4.2% | 0.06% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $300,000 | +4.2% | 6,100 | +0.1% | 0.06% | -3.2% |
| RSG | REPUBLIC SVCS INC | $284,000 | +3.3% | 2,855 | 0.0% | 0.06% | -3.3% | |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $276,000 | +32.7% | 2,900 | +20.8% | 0.06% | +24.4% |
| GIS | GENERAL MLS INC | $270,000 | +4.2% | 4,399 | 0.0% | 0.06% | -1.8% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $259,000 | 0.0% | 7,825 | 0.0% | 0.05% | -5.4% | |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $262,000 | – | 3,100 | +100.0% | 0.05% | – |
| NKE | Buy | NIKE INCcl b | $250,000 | +1.6% | 1,882 | +8.3% | 0.05% | -5.6% |
| AZN | ASTRAZENECA PLCsponsored adr | $251,000 | -0.4% | 5,050 | 0.0% | 0.05% | -7.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $241,000 | +10.6% | 1,835 | 0.0% | 0.05% | +4.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $236,000 | -16.3% | 2,450 | -20.3% | 0.05% | -21.3% |
| USB | New | US BANCORP DEL | $235,000 | – | 4,250 | +100.0% | 0.05% | – |
| FB | New | FACEBOOK INCcl a | $231,000 | – | 785 | +100.0% | 0.05% | – |
| HPQ | New | HP INC | $224,000 | – | 7,065 | +100.0% | 0.05% | – |
| ARKW | ARK ETF TRnext gnrtn inter | $223,000 | +0.9% | 1,511 | 0.0% | 0.04% | -6.2% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $221,000 | -7.5% | 3,234 | -8.5% | 0.04% | -13.5% |
| ESLT | Sell | ELBIT SYS LTDord | $215,000 | -20.4% | 1,505 | -27.1% | 0.04% | -25.4% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $203,000 | – | 1,210 | +100.0% | 0.04% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $202,000 | – | 2,088 | +100.0% | 0.04% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -7,390 | -100.0% | -0.04% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,240 | -100.0% | -0.04% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -7,508 | -100.0% | -0.05% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -18,700 | -100.0% | -0.48% | – |
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.