$536 Million is the total value of FRG Family Wealth Advisors LLC's 143 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $51,978,000 | +16.8% | 154,549 | -2.1% | 9.70% | +10.9% |
| BA | Sell | BOEING CO | $31,338,000 | -20.7% | 155,663 | -13.3% | 5.85% | -24.7% |
| AMZN | Sell | AMAZON COM INC | $31,266,000 | +1.0% | 9,377 | -0.5% | 5.84% | -4.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $29,859,000 | +7.8% | 123,671 | -0.9% | 5.57% | +2.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $29,830,000 | -7.0% | 590,931 | -6.6% | 5.57% | -11.7% |
| AAPL | Sell | APPLE INC | $19,064,000 | +17.3% | 107,361 | -6.6% | 3.56% | +11.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $17,308,000 | +6.9% | 105,697 | -3.3% | 3.23% | +1.5% |
| AMAT | Sell | APPLIED MATLS INC | $15,982,000 | +17.6% | 101,563 | -3.8% | 2.98% | +11.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,960,000 | +5.3% | 5,164 | -2.8% | 2.79% | +0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,285,000 | +10.6% | 83,176 | -1.1% | 2.67% | +5.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,552,000 | +21.0% | 142,923 | +11.1% | 2.16% | +14.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,768,000 | +19.4% | 65,828 | +2.0% | 2.01% | +13.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,011,000 | +4.3% | 33,483 | -4.8% | 1.87% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,745,000 | +4.8% | 51,117 | -1.0% | 1.63% | -0.4% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $8,741,000 | +0.7% | 26,976 | -10.4% | 1.63% | -4.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,207,000 | +21.1% | 14,456 | -4.2% | 1.53% | +15.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,025,000 | +12.5% | 12,027 | -3.6% | 1.50% | +6.9% |
| WMT | Buy | WALMART INC | $7,781,000 | +6.9% | 53,778 | +3.0% | 1.45% | +1.5% |
| PEP | Sell | PEPSICO INC | $7,765,000 | +15.3% | 44,702 | -0.2% | 1.45% | +9.5% |
| IBB | Sell | ISHARES TRishares biotech | $7,699,000 | -15.6% | 50,448 | -10.6% | 1.44% | -19.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,356,000 | +21.1% | 29,834 | -1.8% | 1.37% | +15.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,121,000 | +7.3% | 24,345 | -2.7% | 1.33% | +1.9% |
| DE | Sell | DEERE & CO | $6,886,000 | -0.4% | 20,081 | -2.7% | 1.28% | -5.4% |
| AVGO | Sell | BROADCOM INC | $6,663,000 | +33.1% | 10,013 | -3.0% | 1.24% | +26.3% |
| V | Sell | VISA INC | $6,248,000 | -5.2% | 28,829 | -2.6% | 1.17% | -10.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,244,000 | +4.2% | 22,059 | -3.2% | 1.16% | -1.1% |
| DIS | Sell | DISNEY WALT CO | $5,956,000 | -13.7% | 38,455 | -5.7% | 1.11% | -18.0% |
| CRM | Sell | SALESFORCE COM INC | $5,943,000 | -14.5% | 23,384 | -8.7% | 1.11% | -18.8% |
| BLK | Sell | BLACKROCK INC | $5,828,000 | +6.0% | 6,365 | -2.9% | 1.09% | +0.7% |
| PFE | Sell | PFIZER INC | $4,674,000 | +36.9% | 79,158 | -0.3% | 0.87% | +30.0% |
| MRK | Buy | MERCK & CO INC | $4,356,000 | +3.6% | 56,837 | +1.6% | 0.81% | -1.6% |
| BDX | Sell | BECTON DICKINSON & CO | $4,007,000 | -5.5% | 15,933 | -7.6% | 0.75% | -10.2% |
| ABBV | Sell | ABBVIE INC | $3,903,000 | +22.7% | 28,824 | -2.2% | 0.73% | +16.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,882,000 | +19.2% | 8,473 | +4.4% | 0.72% | +13.1% |
| KO | Sell | COCA COLA CO | $3,751,000 | +12.6% | 63,343 | -0.2% | 0.70% | +7.0% |
| MCD | Buy | MCDONALDS CORP | $3,588,000 | +14.4% | 13,386 | +2.9% | 0.67% | +8.8% |
| CAT | Buy | CATERPILLAR INC | $3,569,000 | +31.5% | 17,261 | +22.0% | 0.67% | +25.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,216,000 | -22.3% | 61,903 | -19.2% | 0.60% | -26.2% |
| MDT | Sell | MEDTRONIC PLC | $3,089,000 | -21.3% | 29,856 | -4.6% | 0.58% | -25.3% |
| ABT | Sell | ABBOTT LABS | $3,046,000 | +14.9% | 21,643 | -3.6% | 0.57% | +9.0% |
| SRE | Sell | SEMPRA | $2,999,000 | +0.1% | 22,673 | -4.3% | 0.56% | -4.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,785,000 | +6.5% | 10,680 | -4.1% | 0.52% | +1.2% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $2,773,000 | +3.5% | 43,075 | -1.3% | 0.52% | -1.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,399,000 | +16.5% | 11,875 | -0.4% | 0.45% | +10.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,383,000 | +13.9% | 20,808 | +8.6% | 0.44% | +8.3% |
| LLY | LILLY ELI & CO | $2,381,000 | +19.5% | 8,620 | 0.0% | 0.44% | +13.6% | |
| EXC | Sell | EXELON CORP | $2,273,000 | +16.1% | 39,349 | -2.8% | 0.42% | +10.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,135,000 | -13.8% | 26,395 | -21.7% | 0.40% | -18.3% |
| BAX | Sell | BAXTER INTL INC | $1,949,000 | +1.7% | 22,706 | -4.7% | 0.36% | -3.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,938,000 | +8.7% | 22,713 | -3.7% | 0.36% | +3.4% |
| INTC | Sell | INTEL CORP | $1,860,000 | -7.0% | 36,108 | -3.8% | 0.35% | -11.7% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,820,000 | – | 28,945 | +100.0% | 0.34% | – |
| ANTM | Sell | ANTHEM INC | $1,804,000 | +23.7% | 3,892 | -0.5% | 0.34% | +17.8% |
| FDX | FEDEX CORP | $1,690,000 | +17.9% | 6,535 | 0.0% | 0.32% | +11.7% | |
| J | JACOBS ENGR GROUP INC | $1,660,000 | +5.1% | 11,925 | 0.0% | 0.31% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $1,646,000 | +2.4% | 15,210 | -0.4% | 0.31% | -2.8% |
| MDLZ | MONDELEZ INTL INCcl a | $1,604,000 | +14.0% | 24,184 | 0.0% | 0.30% | +8.3% | |
| TXN | TEXAS INSTRS INC | $1,489,000 | -1.9% | 7,900 | 0.0% | 0.28% | -6.7% | |
| KLAC | KLA CORP | $1,462,000 | +28.6% | 3,400 | 0.0% | 0.27% | +22.4% | |
| DEO | DIAGEO PLCspon adr new | $1,373,000 | +14.1% | 6,235 | 0.0% | 0.26% | +8.5% | |
| WM | Sell | WASTE MGMT INC DEL | $1,341,000 | +3.6% | 8,032 | -7.3% | 0.25% | -1.6% |
| TRV | TRAVELERS COMPANIES INC | $1,326,000 | +3.0% | 8,475 | 0.0% | 0.25% | -2.4% | |
| MMM | Sell | 3M CO | $1,316,000 | +0.1% | 7,410 | -1.1% | 0.25% | -4.7% |
| HD | HOME DEPOT INC | $1,199,000 | +26.3% | 2,890 | 0.0% | 0.22% | +20.4% | |
| HON | Sell | HONEYWELL INTL INC | $1,171,000 | -8.2% | 5,614 | -6.6% | 0.22% | -12.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,175,000 | +17.7% | 5,480 | 0.0% | 0.22% | +11.7% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,176,000 | +9.6% | 17,620 | 0.0% | 0.22% | +3.8% | |
| AMGN | Sell | AMGEN INC | $1,161,000 | +4.9% | 5,161 | -0.9% | 0.22% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $1,160,000 | +10.4% | 18,300 | -5.2% | 0.22% | +4.9% |
| BX | Sell | BLACKSTONE INC | $1,158,000 | +7.3% | 8,948 | -3.5% | 0.22% | +1.9% |
| SBUX | Buy | STARBUCKS CORP | $1,145,000 | +6.0% | 9,792 | +0.0% | 0.21% | +0.9% |
| EMR | Buy | EMERSON ELEC CO | $1,112,000 | -0.9% | 11,966 | +0.4% | 0.21% | -5.5% |
| CVS | Sell | CVS HEALTH CORP | $1,113,000 | +21.2% | 10,793 | -0.2% | 0.21% | +15.6% |
| MO | ALTRIA GROUP INC | $1,046,000 | +4.2% | 22,067 | 0.0% | 0.20% | -1.0% | |
| T | Sell | AT&T INC | $1,009,000 | -50.7% | 40,996 | -45.9% | 0.19% | -53.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $987,000 | +74.1% | 3,705 | +61.4% | 0.18% | +65.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $981,000 | +13.8% | 1,953 | -11.4% | 0.18% | +8.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $938,000 | -11.4% | 1,655 | -10.1% | 0.18% | -15.9% |
| CVX | Buy | CHEVRON CORP NEW | $913,000 | +22.2% | 7,784 | +5.7% | 0.17% | +15.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $899,000 | +13.2% | 10,275 | +5.8% | 0.17% | +7.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $894,000 | -1.1% | 10,389 | -1.2% | 0.17% | -6.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $816,000 | -9.2% | 2,270 | -12.2% | 0.15% | -14.1% |
| CB | CHUBB LIMITED | $787,000 | +11.3% | 4,073 | 0.0% | 0.15% | +5.8% | |
| ORCL | ORACLE CORP | $790,000 | +0.1% | 9,061 | 0.0% | 0.15% | -5.2% | |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $757,000 | +102.9% | 11,160 | +100.7% | 0.14% | +93.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $751,000 | +29.3% | 3,420 | +6.7% | 0.14% | +22.8% |
| GOOG | ALPHABET INCcap stk cl c | $744,000 | +8.6% | 257 | 0.0% | 0.14% | +3.0% | |
| ARKF | Sell | ARK ETF TRfintech innova | $738,000 | -23.4% | 18,061 | -7.5% | 0.14% | -27.0% |
| UL | UNILEVER PLCspon adr new | $696,000 | -0.7% | 12,936 | 0.0% | 0.13% | -5.8% | |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $699,000 | – | 14,975 | +100.0% | 0.13% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $675,000 | -21.9% | 1,900 | -24.2% | 0.13% | -25.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $672,000 | +11.1% | 1,690 | 0.0% | 0.12% | +5.0% | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $639,000 | -33.6% | 10,442 | -19.0% | 0.12% | -37.0% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $584,000 | – | 39,100 | +100.0% | 0.11% | – |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $584,000 | -31.1% | 87,370 | 0.0% | 0.11% | -34.3% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $586,000 | -27.5% | 899 | -19.0% | 0.11% | -31.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $577,000 | -15.1% | 11,460 | -5.8% | 0.11% | -19.4% |
| CSX | CSX CORP | $575,000 | +26.4% | 15,300 | 0.0% | 0.11% | +20.2% | |
| TSLA | New | TESLA INC | $561,000 | – | 531 | +100.0% | 0.10% | – |
| ACN | ACCENTURE PLC IRELAND | $565,000 | +29.6% | 1,363 | 0.0% | 0.10% | +22.1% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $556,000 | -10.2% | 2,720 | -21.2% | 0.10% | -14.8% |
| SKLZ | SKILLZ INC | $554,000 | -24.2% | 74,450 | 0.0% | 0.10% | -28.5% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $546,000 | +2.4% | 1,702 | -7.3% | 0.10% | -2.9% |
| SMAR | SMARTSHEET INC | $525,000 | +12.7% | 6,778 | 0.0% | 0.10% | +6.5% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $519,000 | -35.9% | 4,629 | -40.9% | 0.10% | -39.0% |
| BP | Buy | BP PLCsponsored adr | $516,000 | +148.1% | 19,380 | +155.0% | 0.10% | +134.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $472,000 | +20.1% | 7,705 | +19.4% | 0.09% | +14.3% |
| IR | INGERSOLL RAND INC | $473,000 | +22.5% | 7,650 | 0.0% | 0.09% | +15.8% | |
| ALLE | ALLEGION PLC | $459,000 | +0.2% | 3,464 | 0.0% | 0.09% | -4.4% | |
| XOM | Buy | EXXON MOBIL CORP | $460,000 | +11.1% | 7,511 | +6.8% | 0.09% | +6.2% |
| TIP | Buy | ISHARES TRtips bd etf | $458,000 | +13.9% | 3,545 | +12.7% | 0.08% | +7.6% |
| IJJ | ISHARES TRs&p mc 400vl etf | $423,000 | +7.4% | 3,820 | 0.0% | 0.08% | +2.6% | |
| GPC | GENUINE PARTS CO | $412,000 | +15.7% | 2,940 | 0.0% | 0.08% | +10.0% | |
| PSX | Sell | PHILLIPS 66 | $406,000 | -3.6% | 5,603 | -6.9% | 0.08% | -8.4% |
| RPM | RPM INTL INC | $394,000 | +30.0% | 3,900 | 0.0% | 0.07% | +23.3% | |
| SYY | SYSCO CORP | $393,000 | 0.0% | 5,000 | 0.0% | 0.07% | -5.2% | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $380,000 | – | 4,900 | +100.0% | 0.07% | – |
| NVDA | Buy | NVIDIA CORPORATION | $363,000 | +45.2% | 1,233 | +2.1% | 0.07% | +38.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $349,000 | -3.9% | 1,369 | -10.8% | 0.06% | -8.5% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $343,000 | -17.5% | 3,900 | -25.0% | 0.06% | -22.0% |
| RSG | Sell | REPUBLIC SVCS INC | $331,000 | -3.5% | 2,375 | -16.8% | 0.06% | -7.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $319,000 | +3.6% | 5,881 | -1.3% | 0.06% | -1.6% |
| MGV | VANGUARD WORLD FDmega cap val etf | $310,000 | +9.2% | 2,900 | 0.0% | 0.06% | +3.6% | |
| NKE | Buy | NIKE INCcl b | $311,000 | +16.9% | 1,865 | +1.6% | 0.06% | +11.5% |
| VFH | VANGUARD WORLD FDSfinancials etf | $299,000 | +4.2% | 3,100 | 0.0% | 0.06% | 0.0% | |
| GIS | GENERAL MLS INC | $296,000 | +12.5% | 4,399 | 0.0% | 0.06% | +5.8% | |
| AZN | ASTRAZENECA PLCsponsored adr | $294,000 | -3.0% | 5,050 | 0.0% | 0.06% | -8.3% | |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $287,000 | +0.3% | 7,995 | +2.2% | 0.05% | -3.6% |
| VOO | VANGUARD INDEX FDS | $266,000 | +10.4% | 610 | 0.0% | 0.05% | +6.4% | |
| HPQ | New | HP INC | $266,000 | – | 7,065 | +100.0% | 0.05% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $270,000 | +8.9% | 1,835 | 0.0% | 0.05% | +2.0% | |
| NFLX | NETFLIX INC | $260,000 | -1.1% | 431 | 0.0% | 0.05% | -5.8% | |
| DUK | DUKE ENERGY CORP NEW | $257,000 | +7.5% | 2,450 | 0.0% | 0.05% | +2.1% | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $258,000 | – | 4,993 | +100.0% | 0.05% | – |
| USB | US BANCORP DEL | $239,000 | -5.5% | 4,250 | 0.0% | 0.04% | -10.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $236,000 | +8.8% | 2,089 | +0.0% | 0.04% | +2.3% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $231,000 | – | 8,040 | +100.0% | 0.04% | – |
| NOW | Buy | SERVICENOW INC | $232,000 | +14.9% | 358 | +10.2% | 0.04% | +7.5% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $221,000 | – | 3,273 | +100.0% | 0.04% | – |
| TTE | TOTALENERGIES SEsponsored ads | $218,000 | +3.3% | 4,405 | 0.0% | 0.04% | 0.0% | |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $208,000 | – | 4,008 | +100.0% | 0.04% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $206,000 | -70.6% | 3,301 | -72.1% | 0.04% | -72.5% |
| ATHA | New | ATHIRA PHARMA INC | $130,000 | – | 10,000 | +100.0% | 0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,240 | -100.0% | -0.04% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,510 | -100.0% | -0.04% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -7,390 | -100.0% | -0.04% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -10,180 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.