$509 Million is the total value of FRG Family Wealth Advisors LLC's 136 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $44,503,000 | +3.1% | 157,856 | -0.9% | 8.74% | +6.7% |
| BA | Sell | BOEING CO | $39,507,000 | -8.4% | 179,624 | -0.2% | 7.76% | -5.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $32,086,000 | -4.1% | 632,613 | -4.0% | 6.30% | -0.8% |
| AMZN | Sell | AMAZON COM INC | $30,955,000 | -6.6% | 9,423 | -2.2% | 6.08% | -3.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $27,701,000 | -0.2% | 124,745 | +0.1% | 5.44% | +3.2% |
| AAPL | Sell | APPLE INC | $16,257,000 | +2.3% | 114,888 | -0.9% | 3.19% | +5.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $16,189,000 | +2.1% | 109,318 | +0.6% | 3.18% | +5.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,204,000 | +10.7% | 5,313 | +1.1% | 2.79% | +14.6% |
| AMAT | Sell | APPLIED MATLS INC | $13,588,000 | -13.4% | 105,557 | -4.2% | 2.67% | -10.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,913,000 | -1.5% | 84,070 | -0.7% | 2.54% | +1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,599,000 | -4.5% | 35,168 | -2.8% | 1.89% | -1.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $9,548,000 | -3.1% | 128,615 | -1.3% | 1.88% | +0.3% |
| IBB | Sell | ISHARES TRishares biotech | $9,125,000 | -4.5% | 56,440 | -3.3% | 1.79% | -1.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,018,000 | +2.0% | 64,508 | -1.5% | 1.77% | +5.5% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $8,679,000 | -6.6% | 30,111 | -6.0% | 1.70% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,342,000 | -2.2% | 51,653 | -0.2% | 1.64% | +1.2% |
| WMT | Buy | WALMART INC | $7,276,000 | -0.2% | 52,203 | +1.0% | 1.43% | +3.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,131,000 | +8.1% | 12,482 | -4.6% | 1.40% | +11.8% |
| CRM | Buy | SALESFORCE COM INC | $6,947,000 | +18.5% | 25,614 | +6.7% | 1.36% | +22.6% |
| DE | DEERE & CO | $6,916,000 | -5.0% | 20,640 | 0.0% | 1.36% | -1.7% | |
| DIS | Buy | DISNEY WALT CO | $6,898,000 | -2.9% | 40,777 | +0.9% | 1.36% | +0.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,779,000 | -9.5% | 15,086 | -20.3% | 1.33% | -6.4% |
| PEP | Buy | PEPSICO INC | $6,734,000 | +3.6% | 44,773 | +2.1% | 1.32% | +7.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,638,000 | -5.3% | 25,012 | -3.6% | 1.30% | -2.1% |
| V | Sell | VISA INC | $6,593,000 | -5.8% | 29,596 | -1.1% | 1.30% | -2.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,074,000 | -4.7% | 30,383 | -5.3% | 1.19% | -1.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,995,000 | -1.8% | 22,790 | +0.3% | 1.18% | +1.6% |
| BLK | Sell | BLACKROCK INC | $5,497,000 | -5.5% | 6,554 | -1.4% | 1.08% | -2.2% |
| AVGO | Buy | BROADCOM INC | $5,006,000 | +2.2% | 10,322 | +0.4% | 0.98% | +5.8% |
| BDX | Sell | BECTON DICKINSON & CO | $4,238,000 | -6.7% | 17,239 | -7.7% | 0.83% | -3.5% |
| MRK | Buy | MERCK & CO INC | $4,203,000 | -2.9% | 55,963 | +0.5% | 0.83% | +0.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,140,000 | -8.2% | 76,647 | -4.8% | 0.81% | -5.0% |
| MDT | Sell | MEDTRONIC PLC | $3,924,000 | -2.1% | 31,302 | -3.0% | 0.77% | +1.3% |
| PFE | Sell | PFIZER INC | $3,413,000 | +6.6% | 79,358 | -2.9% | 0.67% | +10.4% |
| KO | Sell | COCA COLA CO | $3,330,000 | -8.4% | 63,473 | -5.6% | 0.65% | -5.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,258,000 | +0.3% | 8,118 | -0.4% | 0.64% | +3.7% |
| ABBV | Sell | ABBVIE INC | $3,181,000 | -9.1% | 29,485 | -5.1% | 0.62% | -6.0% |
| MCD | Sell | MCDONALDS CORP | $3,136,000 | +4.3% | 13,005 | -0.1% | 0.62% | +7.9% |
| SRE | Sell | SEMPRA | $2,996,000 | -6.4% | 23,685 | -2.0% | 0.59% | -3.1% |
| CAT | Buy | CATERPILLAR INC | $2,715,000 | -11.1% | 14,144 | +0.7% | 0.53% | -8.1% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $2,678,000 | -13.1% | 43,645 | -15.4% | 0.53% | -10.1% |
| ABT | Sell | ABBOTT LABS | $2,652,000 | -0.7% | 22,450 | -2.5% | 0.52% | +2.8% |
| MGK | VANGUARD WORLD FDmega grwth ind | $2,616,000 | +1.5% | 11,140 | 0.0% | 0.51% | +4.9% | |
| USMV | ISHARES TRmsci usa min vol | $2,477,000 | -0.1% | 33,695 | 0.0% | 0.49% | +3.4% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,092,000 | -4.9% | 19,158 | -1.6% | 0.41% | -1.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,059,000 | -13.3% | 11,925 | -7.6% | 0.40% | -10.2% |
| T | Sell | AT&T INC | $2,046,000 | -18.7% | 75,768 | -13.4% | 0.40% | -15.9% |
| INTC | Sell | INTEL CORP | $1,999,000 | -8.7% | 37,518 | -3.8% | 0.39% | -5.5% |
| LLY | LILLY ELI & CO | $1,992,000 | +0.7% | 8,620 | 0.0% | 0.39% | +4.0% | |
| EXC | Sell | EXELON CORP | $1,957,000 | +5.7% | 40,477 | -3.1% | 0.38% | +9.7% |
| BAX | Sell | BAXTER INTL INC | $1,917,000 | -26.0% | 23,831 | -25.9% | 0.38% | -23.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,783,000 | -11.0% | 23,595 | -4.2% | 0.35% | -7.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,607,000 | -5.5% | 15,275 | -7.9% | 0.32% | -2.2% |
| J | Sell | JACOBS ENGR GROUP INC | $1,580,000 | -5.6% | 11,925 | -4.9% | 0.31% | -2.5% |
| TXN | TEXAS INSTRS INC | $1,518,000 | -0.1% | 7,900 | 0.0% | 0.30% | +3.5% | |
| ANTM | ANTHEM INC | $1,458,000 | -2.4% | 3,912 | 0.0% | 0.29% | +0.7% | |
| FDX | FEDEX CORP | $1,433,000 | -26.5% | 6,535 | 0.0% | 0.28% | -23.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,407,000 | -6.8% | 24,184 | 0.0% | 0.28% | -3.8% | |
| MMM | Sell | 3M CO | $1,315,000 | -14.8% | 7,495 | -3.5% | 0.26% | -11.9% |
| WM | WASTE MGMT INC DEL | $1,294,000 | +6.6% | 8,664 | 0.0% | 0.25% | +10.0% | |
| TRV | TRAVELERS COMPANIES INC | $1,288,000 | +1.5% | 8,475 | 0.0% | 0.25% | +5.0% | |
| HON | HONEYWELL INTL INC | $1,276,000 | -3.3% | 6,013 | 0.0% | 0.25% | +0.4% | |
| DEO | DIAGEO PLCspon adr new | $1,203,000 | +0.7% | 6,235 | 0.0% | 0.24% | +4.0% | |
| KLAC | KLA CORP | $1,137,000 | +3.2% | 3,400 | 0.0% | 0.22% | +6.7% | |
| EMR | Sell | EMERSON ELEC CO | $1,122,000 | -8.9% | 11,916 | -6.8% | 0.22% | -6.0% |
| AMGN | Buy | AMGEN INC | $1,107,000 | -10.4% | 5,207 | +2.8% | 0.22% | -7.7% |
| BX | Buy | BLACKSTONE INC | $1,079,000 | +19.9% | 9,271 | +0.0% | 0.21% | +24.0% |
| SBUX | Buy | STARBUCKS CORP | $1,080,000 | -1.3% | 9,788 | +0.0% | 0.21% | +1.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,073,000 | -3.5% | 17,620 | -5.4% | 0.21% | 0.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,059,000 | -1.8% | 1,840 | 0.0% | 0.21% | +1.5% | |
| CSCO | Sell | CISCO SYS INC | $1,051,000 | -8.0% | 19,303 | -10.4% | 0.21% | -5.1% |
| MO | ALTRIA GROUP INC | $1,004,000 | -4.6% | 22,067 | 0.0% | 0.20% | -1.5% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $998,000 | -12.5% | 5,480 | -0.0% | 0.20% | -9.3% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $963,000 | -18.6% | 12,894 | +0.8% | 0.19% | -16.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $964,000 | +8.9% | 19,524 | +19.4% | 0.19% | +12.5% |
| HD | HOME DEPOT INC | $949,000 | +2.9% | 2,890 | 0.0% | 0.19% | +6.3% | |
| CVS | Buy | CVS HEALTH CORP | $918,000 | +4.1% | 10,818 | +2.4% | 0.18% | +7.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $904,000 | -8.5% | 10,511 | -9.3% | 0.18% | -5.3% |
| MA | MASTERCARD INCORPORATEDcl a | $899,000 | -4.8% | 2,585 | 0.0% | 0.18% | -1.1% | |
| LMT | LOCKHEED MARTIN CORP | $864,000 | -8.9% | 2,505 | 0.0% | 0.17% | -5.6% | |
| UNH | UNITEDHEALTH GROUP INC | $862,000 | -2.4% | 2,205 | 0.0% | 0.17% | +0.6% | |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $847,000 | -9.6% | 87,370 | -0.2% | 0.17% | -6.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $810,000 | -1.5% | 7,835 | -0.2% | 0.16% | +1.9% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $808,000 | +0.9% | 1,110 | 0.0% | 0.16% | +4.6% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $794,000 | -19.2% | 9,710 | -9.9% | 0.16% | -16.6% |
| ORCL | Sell | ORACLE CORP | $789,000 | +4.8% | 9,061 | -6.3% | 0.16% | +8.4% |
| CVX | Sell | CHEVRON CORP NEW | $747,000 | -10.8% | 7,367 | -7.9% | 0.15% | -7.5% |
| SKLZ | SKILLZ INC | $731,000 | -54.8% | 74,450 | 0.0% | 0.14% | -53.1% | |
| CB | Sell | CHUBB LIMITED | $707,000 | +4.4% | 4,073 | -4.4% | 0.14% | +7.8% |
| UL | Sell | UNILEVER PLCspon adr new | $701,000 | -8.5% | 12,936 | -1.3% | 0.14% | -4.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $701,000 | -17.1% | 11,846 | -6.4% | 0.14% | -14.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $685,000 | +5.9% | 257 | -0.4% | 0.14% | +9.8% |
| CMCSA | COMCAST CORP NEWcl a | $680,000 | -1.9% | 12,160 | 0.0% | 0.13% | +1.5% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $619,000 | +0.5% | 3,450 | 0.0% | 0.12% | +4.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $605,000 | +8.4% | 1,690 | +7.3% | 0.12% | +12.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $581,000 | -5.8% | 3,205 | +4.7% | 0.11% | -2.6% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $567,000 | – | 2,295 | +100.0% | 0.11% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $533,000 | +1.1% | 1,837 | 0.0% | 0.10% | +5.0% | |
| SMAR | SMARTSHEET INC | $466,000 | -4.9% | 6,778 | 0.0% | 0.09% | -1.1% | |
| ALLE | Sell | ALLEGION PLC | $458,000 | -13.3% | 3,464 | -8.6% | 0.09% | -10.0% |
| CSX | CSX CORP | $455,000 | -7.3% | 15,300 | 0.0% | 0.09% | -4.3% | |
| ACN | ACCENTURE PLC IRELAND | $436,000 | +8.5% | 1,363 | 0.0% | 0.09% | +13.2% | |
| PSX | Sell | PHILLIPS 66 | $421,000 | -30.5% | 6,016 | -14.8% | 0.08% | -27.8% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $416,000 | 0.0% | 5,200 | 0.0% | 0.08% | +3.8% | |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $419,000 | -33.3% | 10,180 | -33.5% | 0.08% | -31.1% |
| XOM | Buy | EXXON MOBIL CORP | $414,000 | -1.4% | 7,031 | +5.6% | 0.08% | +1.2% |
| TIP | ISHARES TRtips bd etf | $402,000 | -0.2% | 3,145 | 0.0% | 0.08% | +2.6% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $394,000 | -2.0% | 3,820 | 0.0% | 0.08% | +1.3% | |
| SYY | SYSCO CORP | $393,000 | +1.0% | 5,000 | 0.0% | 0.08% | +4.1% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $393,000 | +1.6% | 6,455 | +5.8% | 0.08% | +5.5% |
| IR | Sell | INGERSOLL RAND INC | $386,000 | -7.0% | 7,650 | -10.1% | 0.08% | -3.8% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $373,000 | -12.6% | 5,560 | -16.1% | 0.07% | -9.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $363,000 | +0.3% | 1,534 | +0.6% | 0.07% | +2.9% |
| GPC | Sell | GENUINE PARTS CO | $356,000 | -24.3% | 2,940 | -21.0% | 0.07% | -21.3% |
| RSG | REPUBLIC SVCS INC | $343,000 | +9.2% | 2,855 | 0.0% | 0.07% | +11.7% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $308,000 | +0.3% | 5,956 | -5.7% | 0.06% | +5.2% |
| AZN | ASTRAZENECA PLCsponsored adr | $303,000 | +0.3% | 5,050 | 0.0% | 0.06% | +5.3% | |
| RPM | RPM INTL INC | $303,000 | -12.4% | 3,900 | 0.0% | 0.06% | -9.1% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $284,000 | -1.7% | 2,900 | 0.0% | 0.06% | +1.8% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $286,000 | +4.8% | 7,825 | 0.0% | 0.06% | +7.7% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $287,000 | +2.5% | 3,100 | 0.0% | 0.06% | +5.7% | |
| NFLX | Sell | NETFLIX INC | $263,000 | -31.2% | 431 | -40.5% | 0.05% | -28.8% |
| NKE | Sell | NIKE INCcl b | $266,000 | -8.6% | 1,835 | -2.5% | 0.05% | -5.5% |
| GIS | GENERAL MLS INC | $263,000 | -1.9% | 4,399 | 0.0% | 0.05% | +2.0% | |
| USB | US BANCORP DEL | $253,000 | +4.5% | 4,250 | 0.0% | 0.05% | +8.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $248,000 | -1.6% | 1,835 | 0.0% | 0.05% | +2.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $250,000 | +3.3% | 1,208 | +300.0% | 0.05% | +6.5% |
| DUK | DUKE ENERGY CORP NEW | $239,000 | -1.2% | 2,450 | 0.0% | 0.05% | +2.2% | |
| VOO | New | VANGUARD INDEX FDS | $241,000 | – | 610 | +100.0% | 0.05% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $217,000 | -0.5% | 2,088 | 0.0% | 0.04% | +4.9% | |
| CLOU | GLOBAL X FDS | $216,000 | +2.4% | 7,390 | 0.0% | 0.04% | +5.0% | |
| BP | New | BP PLCsponsored adr | $208,000 | – | 7,600 | +100.0% | 0.04% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $211,000 | -41.9% | 4,405 | -45.1% | 0.04% | -40.6% |
| ARKW | ARK ETF TRnext gnrtn inter | $210,000 | -9.9% | 1,510 | 0.0% | 0.04% | -6.8% | |
| SNY | New | SANOFIsponsored adr | $204,000 | – | 4,240 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INC | $202,000 | – | 325 | +100.0% | 0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,020 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -7,065 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,679 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -836 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -13,344 | -100.0% | -0.26% | – |
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.