$527 Million is the total value of FRG Family Wealth Advisors LLC's 136 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $43,156,000 | +15.6% | 159,308 | +0.6% | 8.20% | +7.7% |
| BA | Sell | BOEING CO | $43,127,000 | -9.6% | 180,027 | -3.9% | 8.19% | -15.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $33,450,000 | +6.0% | 659,241 | +6.0% | 6.35% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $33,142,000 | +11.7% | 9,634 | +0.4% | 6.29% | +4.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $27,767,000 | +15.6% | 124,614 | +7.3% | 5.27% | +7.8% |
| AAPL | Buy | APPLE INC | $15,885,000 | +13.1% | 115,983 | +0.9% | 3.02% | +5.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $15,860,000 | +15.1% | 108,658 | +2.3% | 3.01% | +7.3% |
| AMAT | Sell | APPLIED MATLS INC | $15,687,000 | +6.5% | 110,159 | -0.1% | 2.98% | -0.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,108,000 | +8.0% | 84,684 | +2.7% | 2.49% | +0.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,829,000 | +20.2% | 5,254 | +1.6% | 2.44% | +12.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,055,000 | +10.5% | 36,178 | +1.6% | 1.91% | +3.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,852,000 | +12.9% | 130,285 | +8.9% | 1.87% | +5.3% |
| IBB | Buy | ISHARES TRishares biotech | $9,550,000 | +10.6% | 58,357 | +1.8% | 1.81% | +3.1% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $9,295,000 | +7.9% | 32,046 | +0.4% | 1.76% | +0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,841,000 | +0.9% | 65,523 | +1.3% | 1.68% | -5.9% |
| JNJ | JOHNSON & JOHNSON | $8,529,000 | +0.2% | 51,773 | 0.0% | 1.62% | -6.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $7,492,000 | +13.9% | 18,935 | +1.5% | 1.42% | +6.3% |
| WMT | Buy | WALMART INC | $7,290,000 | +4.3% | 51,693 | +0.4% | 1.38% | -2.8% |
| DE | Buy | DEERE & CO | $7,280,000 | -4.9% | 20,640 | +0.9% | 1.38% | -11.4% |
| DIS | Buy | DISNEY WALT CO | $7,101,000 | -4.0% | 40,399 | +0.8% | 1.35% | -10.6% |
| AMT | AMERICAN TOWER CORP NEW | $7,012,000 | +13.0% | 25,957 | 0.0% | 1.33% | +5.4% | |
| V | Buy | VISA INC | $6,996,000 | +11.4% | 29,921 | +0.9% | 1.33% | +3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,599,000 | +14.0% | 13,082 | +3.1% | 1.25% | +6.2% |
| PEP | Buy | PEPSICO INC | $6,500,000 | +6.1% | 43,868 | +1.3% | 1.23% | -1.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $6,371,000 | +5.4% | 32,078 | 0.0% | 1.21% | -1.7% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,104,000 | +3.7% | 22,715 | +0.5% | 1.16% | -3.3% |
| CRM | Buy | SALESFORCE COM INC | $5,862,000 | +35.7% | 23,999 | +17.7% | 1.11% | +26.5% |
| BLK | Buy | BLACKROCK INC | $5,815,000 | +16.7% | 6,646 | +0.5% | 1.10% | +8.8% |
| AVGO | Buy | BROADCOM INC | $4,900,000 | +10.4% | 10,277 | +7.3% | 0.93% | +2.9% |
| BDX | Sell | BECTON DICKINSON & CO | $4,543,000 | -10.7% | 18,679 | -10.7% | 0.86% | -16.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,510,000 | +3.2% | 80,487 | +7.1% | 0.86% | -3.8% |
| MRK | Buy | MERCK & CO INC | $4,330,000 | +3.6% | 55,683 | +2.7% | 0.82% | -3.5% |
| MDT | MEDTRONIC PLC | $4,007,000 | +5.1% | 32,280 | 0.0% | 0.76% | -2.1% | |
| KO | Buy | COCA COLA CO | $3,637,000 | +2.9% | 67,216 | +0.3% | 0.69% | -4.0% |
| ABBV | ABBVIE INC | $3,500,000 | +4.1% | 31,072 | 0.0% | 0.66% | -2.9% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,249,000 | +10.4% | 8,148 | -0.7% | 0.62% | +3.0% |
| PFE | Sell | PFIZER INC | $3,202,000 | +6.6% | 81,760 | -1.4% | 0.61% | -0.7% |
| SRE | Buy | SEMPRA ENERGY | $3,201,000 | 0.0% | 24,165 | +0.1% | 0.61% | -6.7% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $3,082,000 | +3.1% | 51,570 | -3.7% | 0.58% | -3.9% |
| CAT | Sell | CATERPILLAR INC | $3,055,000 | -7.3% | 14,039 | -1.2% | 0.58% | -13.6% |
| MCD | Sell | MCDONALDS CORP | $3,008,000 | +1.5% | 13,021 | -1.5% | 0.57% | -5.5% |
| ABT | ABBOTT LABS | $2,671,000 | -3.3% | 23,037 | 0.0% | 0.51% | -9.8% | |
| BAX | BAXTER INTL INC | $2,589,000 | -4.6% | 32,165 | 0.0% | 0.49% | -11.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $2,578,000 | +11.7% | 11,140 | 0.0% | 0.49% | +4.3% | |
| T | Sell | AT&T INC | $2,517,000 | -33.6% | 87,444 | -30.2% | 0.48% | -38.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,480,000 | -2.9% | 33,695 | -8.8% | 0.47% | -9.4% |
| TT | TRANE TECHNOLOGIES PLC | $2,376,000 | +11.2% | 12,903 | 0.0% | 0.45% | +3.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,200,000 | +5.0% | 19,472 | +0.9% | 0.42% | -2.1% |
| INTC | Buy | INTEL CORP | $2,189,000 | -12.3% | 38,993 | +0.0% | 0.42% | -18.1% |
| CL | COLGATE PALMOLIVE CO | $2,003,000 | +3.2% | 24,623 | 0.0% | 0.38% | -3.8% | |
| LLY | LILLY ELI & CO | $1,978,000 | +22.9% | 8,620 | 0.0% | 0.38% | +14.6% | |
| FDX | Buy | FEDEX CORP | $1,950,000 | +5.2% | 6,535 | +0.1% | 0.37% | -2.1% |
| EXC | Buy | EXELON CORP | $1,851,000 | +2.1% | 41,777 | +0.8% | 0.35% | -4.9% |
| PRU | PRUDENTIAL FINL INC | $1,700,000 | +12.5% | 16,590 | 0.0% | 0.32% | +4.9% | |
| J | Buy | JACOBS ENGR GROUP INC | $1,674,000 | +9.8% | 12,545 | +6.4% | 0.32% | +2.3% |
| SKLZ | New | SKILLZ INC | $1,617,000 | – | 74,450 | +100.0% | 0.31% | – |
| MMM | Sell | 3M CO | $1,543,000 | +1.2% | 7,770 | -1.8% | 0.29% | -5.5% |
| TXN | TEXAS INSTRS INC | $1,519,000 | +1.7% | 7,900 | 0.0% | 0.29% | -5.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,510,000 | +6.7% | 24,184 | 0.0% | 0.29% | -0.3% | |
| ANTM | Buy | ANTHEM INC | $1,494,000 | +7.0% | 3,912 | +0.6% | 0.28% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP | $1,382,000 | +23.8% | 13,344 | 0.0% | 0.26% | +15.4% | |
| HON | HONEYWELL INTL INC | $1,319,000 | +1.1% | 6,013 | 0.0% | 0.25% | -6.0% | |
| TRV | TRAVELERS COMPANIES INC | $1,269,000 | -0.5% | 8,475 | 0.0% | 0.24% | -7.3% | |
| AMGN | AMGEN INC | $1,235,000 | -2.1% | 5,067 | 0.0% | 0.24% | -8.6% | |
| EMR | EMERSON ELEC CO | $1,231,000 | +6.7% | 12,789 | 0.0% | 0.23% | -0.4% | |
| WM | WASTE MGMT INC DEL | $1,214,000 | +8.6% | 8,664 | 0.0% | 0.23% | +1.3% | |
| DEO | DIAGEO PLCspon adr new | $1,195,000 | +16.7% | 6,235 | 0.0% | 0.23% | +8.6% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,183,000 | +30.3% | 12,789 | +25.0% | 0.22% | +21.6% |
| CSCO | CISCO SYS INC | $1,142,000 | +2.5% | 21,551 | 0.0% | 0.22% | -4.4% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,140,000 | +25.6% | 5,481 | +2.6% | 0.22% | +16.8% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,112,000 | -0.8% | 18,620 | 0.0% | 0.21% | -7.5% | |
| KLAC | KLA CORP | $1,102,000 | -1.9% | 3,400 | 0.0% | 0.21% | -8.7% | |
| SBUX | Buy | STARBUCKS CORP | $1,094,000 | +2.3% | 9,785 | +0.0% | 0.21% | -4.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,078,000 | +69.8% | 1,840 | +37.8% | 0.20% | +58.9% |
| MO | ALTRIA GROUP INC | $1,052,000 | -6.8% | 22,067 | 0.0% | 0.20% | -13.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $988,000 | +0.7% | 11,586 | -8.7% | 0.19% | -6.0% |
| NVS | NOVARTIS AGsponsored adr | $983,000 | +6.7% | 10,772 | 0.0% | 0.19% | -0.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $948,000 | +13.8% | 2,505 | +11.1% | 0.18% | +5.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $944,000 | +5.1% | 2,585 | +2.5% | 0.18% | -2.2% |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $937,000 | -19.7% | 87,512 | 0.0% | 0.18% | -25.2% | |
| HD | Buy | HOME DEPOT INC | $922,000 | +11.1% | 2,890 | +6.2% | 0.18% | +3.6% |
| BX | Buy | BLACKSTONE GROUP INC | $900,000 | +30.2% | 9,270 | +0.0% | 0.17% | +21.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $883,000 | +8.6% | 2,205 | +0.9% | 0.17% | +1.2% |
| ARKF | Buy | ARK ETF TRfintech innova | $885,000 | +85.5% | 16,355 | +75.1% | 0.17% | +73.2% |
| CVS | Buy | CVS HEALTH CORP | $882,000 | +11.4% | 10,568 | +0.3% | 0.17% | +3.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $846,000 | -11.7% | 12,661 | -16.6% | 0.16% | -17.4% |
| CVX | CHEVRON CORP NEW | $837,000 | -0.1% | 7,995 | 0.0% | 0.16% | -7.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $822,000 | +3.5% | 7,850 | -0.1% | 0.16% | -3.7% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $801,000 | +16.9% | 1,110 | 0.0% | 0.15% | +8.6% | |
| UL | UNILEVER PLCspon adr new | $766,000 | +4.8% | 13,102 | 0.0% | 0.14% | -2.7% | |
| ORCL | ORACLE CORP | $753,000 | +10.9% | 9,671 | 0.0% | 0.14% | +3.6% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $693,000 | -2.7% | 12,160 | -7.6% | 0.13% | -9.0% |
| CB | Sell | CHUBB LIMITED | $677,000 | -0.1% | 4,262 | -0.8% | 0.13% | -6.5% |
| GOOG | ALPHABET INCcap stk cl c | $647,000 | +21.2% | 258 | 0.0% | 0.12% | +12.8% | |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $628,000 | -14.8% | 15,305 | -13.9% | 0.12% | -20.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $616,000 | +203.4% | 3,450 | +185.1% | 0.12% | +185.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $617,000 | – | 3,060 | +100.0% | 0.12% | – |
| PSX | PHILLIPS 66 | $606,000 | +5.2% | 7,061 | 0.0% | 0.12% | -1.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $558,000 | +10.9% | 1,575 | 0.0% | 0.11% | +3.9% | |
| ALLE | ALLEGION PLC | $528,000 | +10.9% | 3,790 | 0.0% | 0.10% | +3.1% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $527,000 | +11.7% | 1,837 | 0.0% | 0.10% | +4.2% | |
| SMAR | SMARTSHEET INC | $490,000 | +13.2% | 6,778 | 0.0% | 0.09% | +5.7% | |
| CSX | Buy | CSX CORP | $491,000 | +10.6% | 15,300 | +232.6% | 0.09% | +3.3% |
| GPC | GENUINE PARTS CO | $470,000 | +9.3% | 3,720 | 0.0% | 0.09% | +1.1% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $427,000 | +4.1% | 6,630 | 0.0% | 0.08% | -3.6% | |
| XOM | Sell | EXXON MOBIL CORP | $420,000 | +12.3% | 6,661 | -0.7% | 0.08% | +5.3% |
| IR | INGERSOLL RAND INC | $415,000 | -1.0% | 8,512 | 0.0% | 0.08% | -7.1% | |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $416,000 | – | 5,200 | +100.0% | 0.08% | – |
| TIP | ISHARES TRtips bd etf | $403,000 | +2.0% | 3,145 | 0.0% | 0.08% | -3.8% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $402,000 | +3.3% | 3,820 | 0.0% | 0.08% | -3.8% | |
| ACN | ACCENTURE PLC IRELAND | $402,000 | +6.6% | 1,363 | 0.0% | 0.08% | -1.3% | |
| SYY | SYSCO CORP | $389,000 | -1.3% | 5,000 | 0.0% | 0.07% | -7.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $387,000 | +4.6% | 6,100 | 0.0% | 0.07% | -2.7% | |
| NFLX | Buy | NETFLIX INC | $382,000 | +3.2% | 724 | +2.0% | 0.07% | -2.7% |
| TTE | TOTALENERGIES SEsponsored ads | $363,000 | -2.7% | 8,025 | 0.0% | 0.07% | -9.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $362,000 | +7.1% | 1,525 | 0.0% | 0.07% | 0.0% | |
| RPM | RPM INTL INC | $346,000 | -3.4% | 3,900 | 0.0% | 0.07% | -9.6% | |
| RSG | REPUBLIC SVCS INC | $314,000 | +10.6% | 2,855 | 0.0% | 0.06% | +3.4% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $307,000 | -2.8% | 6,316 | -15.7% | 0.06% | -9.4% |
| AZN | ASTRAZENECA PLCsponsored adr | $302,000 | +20.3% | 5,050 | 0.0% | 0.06% | +11.8% | |
| NKE | NIKE INCcl b | $291,000 | +16.4% | 1,882 | 0.0% | 0.06% | +7.8% | |
| FB | Buy | FACEBOOK INCcl a | $291,000 | +26.0% | 836 | +6.5% | 0.06% | +17.0% |
| MGV | VANGUARD WORLD FDmega cap val etf | $289,000 | +4.7% | 2,900 | 0.0% | 0.06% | -1.8% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $280,000 | +6.9% | 3,100 | 0.0% | 0.05% | 0.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $273,000 | +5.4% | 7,825 | 0.0% | 0.05% | -1.9% | |
| GIS | GENERAL MLS INC | $268,000 | -0.7% | 4,399 | 0.0% | 0.05% | -7.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $252,000 | +4.6% | 1,835 | 0.0% | 0.05% | -2.0% | |
| NVDA | New | NVIDIA CORPORATION | $242,000 | – | 302 | +100.0% | 0.05% | – |
| DUK | DUKE ENERGY CORP NEW | $242,000 | +2.5% | 2,450 | 0.0% | 0.05% | -4.2% | |
| USB | US BANCORP DEL | $242,000 | +3.0% | 4,250 | 0.0% | 0.05% | -4.2% | |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $233,000 | +4.5% | 1,510 | -0.1% | 0.04% | -2.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $219,000 | -0.9% | 2,679 | -17.2% | 0.04% | -6.7% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $218,000 | +7.9% | 2,088 | 0.0% | 0.04% | 0.0% | |
| HPQ | HP INC | $213,000 | -4.9% | 7,065 | 0.0% | 0.04% | -13.0% | |
| CLOU | New | GLOBAL X FDS | $211,000 | – | 7,390 | +100.0% | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $207,000 | – | 2,020 | +100.0% | 0.04% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -1,505 | -100.0% | -0.04% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -6,100 | -100.0% | -0.06% | – |
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.