$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $2,381,000 | +19.5% | 8,620 | 0.0% | 0.44% | +13.6% | |
| 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% | |
| 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% | |
| TRV | TRAVELERS COMPANIES INC | $1,326,000 | +3.0% | 8,475 | 0.0% | 0.25% | -2.4% | |
| HD | HOME DEPOT INC | $1,199,000 | +26.3% | 2,890 | 0.0% | 0.22% | +20.4% | |
| 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% | |
| MO | ALTRIA GROUP INC | $1,046,000 | +4.2% | 22,067 | 0.0% | 0.20% | -1.0% | |
| 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% | |
| GOOG | ALPHABET INCcap stk cl c | $744,000 | +8.6% | 257 | 0.0% | 0.14% | +3.0% | |
| UL | UNILEVER PLCspon adr new | $696,000 | -0.7% | 12,936 | 0.0% | 0.13% | -5.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $672,000 | +11.1% | 1,690 | 0.0% | 0.12% | +5.0% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $584,000 | -31.1% | 87,370 | 0.0% | 0.11% | -34.3% | |
| CSX | CSX CORP | $575,000 | +26.4% | 15,300 | 0.0% | 0.11% | +20.2% | |
| ACN | ACCENTURE PLC IRELAND | $565,000 | +29.6% | 1,363 | 0.0% | 0.10% | +22.1% | |
| SKLZ | SKILLZ INC | $554,000 | -24.2% | 74,450 | 0.0% | 0.10% | -28.5% | |
| SMAR | SMARTSHEET INC | $525,000 | +12.7% | 6,778 | 0.0% | 0.10% | +6.5% | |
| 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% | |
| 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% | |
| 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% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $310,000 | +9.2% | 2,900 | 0.0% | 0.06% | +3.6% | |
| 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% | |
| VOO | VANGUARD INDEX FDS | $266,000 | +10.4% | 610 | 0.0% | 0.05% | +6.4% | |
| 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% | |
| USB | US BANCORP DEL | $239,000 | -5.5% | 4,250 | 0.0% | 0.04% | -10.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $218,000 | +3.3% | 4,405 | 0.0% | 0.04% | 0.0% |
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.