$514 Million is the total value of FRG Family Wealth Advisors LLC's 145 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $46,261,000 | -11.0% | 150,049 | -2.9% | 9.00% | -7.2% |
| AMZN | Buy | AMAZON COM INC | $30,868,000 | -1.3% | 9,469 | +1.0% | 6.01% | +2.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $29,431,000 | -1.3% | 585,466 | -0.9% | 5.73% | +2.9% |
| BA | Sell | BOEING CO | $29,197,000 | -6.8% | 152,466 | -2.1% | 5.68% | -2.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $28,714,000 | -3.8% | 126,123 | +2.0% | 5.59% | +0.3% |
| AAPL | Buy | APPLE INC | $18,857,000 | -1.1% | 107,997 | +0.6% | 3.67% | +3.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $15,384,000 | -11.1% | 205,610 | +94.5% | 2.99% | -7.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,304,000 | -4.4% | 5,143 | -0.4% | 2.78% | -0.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,391,000 | -6.3% | 82,578 | -0.7% | 2.60% | -2.3% |
| AMAT | Sell | APPLIED MATLS INC | $13,378,000 | -16.3% | 101,501 | -0.1% | 2.60% | -12.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $12,028,000 | +4.1% | 152,468 | +6.7% | 2.34% | +8.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,770,000 | +17.6% | 33,352 | -0.4% | 2.29% | +22.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,005,000 | -7.1% | 65,478 | -0.5% | 1.95% | -3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,075,000 | +3.8% | 51,207 | +0.2% | 1.77% | +8.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,325,000 | +1.4% | 14,457 | +0.0% | 1.62% | +5.7% |
| DE | Sell | DEERE & CO | $8,217,000 | +19.3% | 19,777 | -1.5% | 1.60% | +24.4% |
| WMT | Buy | WALMART INC | $8,031,000 | +3.2% | 53,928 | +0.3% | 1.56% | +7.6% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $7,676,000 | -12.2% | 26,546 | -1.6% | 1.49% | -8.4% |
| PEP | PEPSICO INC | $7,482,000 | -3.6% | 44,702 | 0.0% | 1.46% | +0.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,136,000 | -11.1% | 12,082 | +0.5% | 1.39% | -7.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $6,788,000 | -7.7% | 29,834 | 0.0% | 1.32% | -3.8% | |
| V | Buy | VISA INC | $6,447,000 | +3.2% | 29,069 | +0.8% | 1.25% | +7.5% |
| IBB | Sell | ISHARES TRishares biotech | $6,340,000 | -17.7% | 48,658 | -3.5% | 1.23% | -14.1% |
| AVGO | Sell | BROADCOM INC | $6,276,000 | -5.8% | 9,967 | -0.5% | 1.22% | -1.8% |
| AMT | AMERICAN TOWER CORP NEW | $6,116,000 | -14.1% | 24,345 | 0.0% | 1.19% | -10.5% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,876,000 | -5.9% | 21,899 | -0.7% | 1.14% | -1.9% |
| DIS | Sell | DISNEY WALT CO | $5,205,000 | -12.6% | 37,950 | -1.3% | 1.01% | -8.8% |
| MRK | Buy | MERCK & CO INC | $4,989,000 | +14.5% | 60,807 | +7.0% | 0.97% | +19.4% |
| CRM | Sell | SALESFORCE COM INC | $4,931,000 | -17.0% | 23,224 | -0.7% | 0.96% | -13.5% |
| BLK | Buy | BLACKROCK INC | $4,906,000 | -15.8% | 6,420 | +0.9% | 0.96% | -12.2% |
| ABBV | Buy | ABBVIE INC | $4,699,000 | +20.4% | 28,989 | +0.6% | 0.91% | +25.5% |
| BDX | Sell | BECTON DICKINSON & CO | $4,211,000 | +5.1% | 15,832 | -0.6% | 0.82% | +9.5% |
| PFE | Buy | PFIZER INC | $4,103,000 | -12.2% | 79,258 | +0.1% | 0.80% | -8.5% |
| CAT | Buy | CATERPILLAR INC | $3,875,000 | +8.6% | 17,390 | +0.7% | 0.75% | +13.2% |
| KO | Sell | COCA COLA CO | $3,827,000 | +2.0% | 61,723 | -2.6% | 0.74% | +6.4% |
| SRE | Sell | SEMPRA | $3,686,000 | +22.9% | 21,923 | -3.3% | 0.72% | +28.0% |
| MDT | MEDTRONIC PLC | $3,313,000 | +7.3% | 29,856 | 0.0% | 0.64% | +12.0% | |
| MCD | Sell | MCDONALDS CORP | $3,305,000 | -7.9% | 13,367 | -0.1% | 0.64% | -4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,119,000 | -3.0% | 61,237 | -1.1% | 0.61% | +1.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,971,000 | -23.5% | 7,133 | -15.8% | 0.58% | -20.2% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $2,695,000 | -2.8% | 42,320 | -1.8% | 0.52% | +1.4% |
| ABT | ABBOTT LABS | $2,562,000 | -15.9% | 21,643 | 0.0% | 0.50% | -12.3% | |
| LLY | LILLY ELI & CO | $2,469,000 | +3.7% | 8,620 | 0.0% | 0.48% | +8.1% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,197,000 | -21.1% | 9,335 | -12.6% | 0.43% | -17.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,996,000 | -16.2% | 18,503 | -11.1% | 0.39% | -12.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,927,000 | -9.7% | 24,845 | -5.9% | 0.38% | -5.8% |
| ANTM | ANTHEM INC | $1,912,000 | +6.0% | 3,892 | 0.0% | 0.37% | +10.4% | |
| EXC | EXELON CORP | $1,874,000 | -17.6% | 39,349 | 0.0% | 0.36% | -13.9% | |
| PRU | Buy | PRUDENTIAL FINL INC | $1,848,000 | +12.3% | 15,640 | +2.8% | 0.36% | +17.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,806,000 | -24.7% | 11,825 | -0.4% | 0.35% | -21.7% |
| INTC | Buy | INTEL CORP | $1,794,000 | -3.5% | 36,205 | +0.3% | 0.35% | +0.6% |
| BAX | BAXTER INTL INC | $1,761,000 | -9.6% | 22,706 | 0.0% | 0.34% | -5.8% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $1,757,000 | -3.5% | 28,945 | 0.0% | 0.34% | +0.6% | |
| CL | COLGATE PALMOLIVE CO | $1,722,000 | -11.1% | 22,713 | 0.0% | 0.34% | -7.5% | |
| J | JACOBS ENGR GROUP INC | $1,643,000 | -1.0% | 11,925 | 0.0% | 0.32% | +3.2% | |
| FDX | Buy | FEDEX CORP | $1,616,000 | -4.4% | 6,985 | +6.9% | 0.31% | -0.3% |
| TRV | TRAVELERS COMPANIES INC | $1,549,000 | +16.8% | 8,475 | 0.0% | 0.30% | +21.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,518,000 | -5.4% | 24,184 | 0.0% | 0.30% | -1.3% | |
| TXN | TEXAS INSTRS INC | $1,449,000 | -2.7% | 7,900 | 0.0% | 0.28% | +1.4% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,370,000 | +38.8% | 5,385 | +45.3% | 0.27% | +45.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,300,000 | +42.4% | 7,984 | +2.6% | 0.25% | +48.8% |
| WM | WASTE MGMT INC DEL | $1,273,000 | -5.1% | 8,032 | 0.0% | 0.25% | -0.8% | |
| DEO | DIAGEO PLCspon adr new | $1,267,000 | -7.7% | 6,235 | 0.0% | 0.25% | -3.5% | |
| AMGN | AMGEN INC | $1,248,000 | +7.5% | 5,161 | 0.0% | 0.24% | +12.0% | |
| KLAC | KLA CORP | $1,245,000 | -14.8% | 3,400 | 0.0% | 0.24% | -11.4% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,233,000 | +4.8% | 17,620 | 0.0% | 0.24% | +9.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,175,000 | 0.0% | 5,480 | 0.0% | 0.23% | +4.6% | |
| EMR | EMERSON ELEC CO | $1,173,000 | +5.5% | 11,966 | 0.0% | 0.23% | +9.6% | |
| BX | Buy | BLACKSTONE INC | $1,156,000 | -0.2% | 9,107 | +1.8% | 0.22% | +4.2% |
| MO | ALTRIA GROUP INC | $1,153,000 | +10.2% | 22,067 | 0.0% | 0.22% | +14.9% | |
| CVS | CVS HEALTH CORP | $1,092,000 | -1.9% | 10,793 | 0.0% | 0.21% | +1.9% | |
| MMM | Sell | 3M CO | $1,090,000 | -17.2% | 7,320 | -1.2% | 0.21% | -13.8% |
| HON | HONEYWELL INTL INC | $1,092,000 | -6.7% | 5,614 | 0.0% | 0.21% | -3.2% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,046,000 | +17.0% | 10,554 | +1.6% | 0.20% | +22.2% |
| CSCO | CISCO SYS INC | $1,020,000 | -12.1% | 18,300 | 0.0% | 0.20% | -8.3% | |
| UNH | UNITEDHEALTH GROUP INC | $996,000 | +1.5% | 1,953 | 0.0% | 0.19% | +6.0% | |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $945,000 | – | 16,150 | +100.0% | 0.18% | – |
| NVS | NOVARTIS AGsponsored adr | $902,000 | +0.3% | 10,275 | 0.0% | 0.18% | +4.8% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $898,000 | +19.6% | 3,440 | +0.6% | 0.18% | +25.0% |
| CB | CHUBB LIMITED | $871,000 | +10.7% | 4,073 | 0.0% | 0.17% | +15.0% | |
| HD | HOME DEPOT INC | $865,000 | -27.9% | 2,890 | 0.0% | 0.17% | -25.0% | |
| SBUX | Sell | STARBUCKS CORP | $864,000 | -24.5% | 9,496 | -3.0% | 0.17% | -21.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $850,000 | +25.9% | 1,925 | +1.3% | 0.16% | +31.0% |
| MA | MASTERCARD INCORPORATEDcl a | $811,000 | -0.6% | 2,270 | 0.0% | 0.16% | +3.9% | |
| T | Sell | AT&T INC | $784,000 | -22.3% | 33,191 | -19.0% | 0.15% | -18.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $751,000 | +28.6% | 45,200 | +15.6% | 0.15% | +33.9% |
| ORCL | ORACLE CORP | $750,000 | -5.1% | 9,061 | 0.0% | 0.15% | -0.7% | |
| New | CONSTELLATION ENERGY CORP | $737,000 | – | 13,108 | +100.0% | 0.14% | – | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $731,000 | -22.1% | 1,605 | -3.0% | 0.14% | -18.9% |
| XOM | Buy | EXXON MOBIL CORP | $730,000 | +58.7% | 8,839 | +17.7% | 0.14% | +65.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $722,000 | +39.1% | 6,429 | +38.9% | 0.14% | +44.3% |
| GOOG | ALPHABET INCcap stk cl c | $718,000 | -3.5% | 257 | 0.0% | 0.14% | +0.7% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $711,000 | -6.1% | 11,160 | 0.0% | 0.14% | -2.1% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $698,000 | +83.7% | 6,520 | +33.1% | 0.14% | +91.5% |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $687,000 | -1.7% | 14,975 | 0.0% | 0.13% | +3.1% | |
| BP | Buy | BP PLCsponsored adr | $618,000 | +19.8% | 21,007 | +8.4% | 0.12% | +25.0% |
| TSLA | Buy | TESLA INC | $606,000 | +8.0% | 562 | +5.8% | 0.12% | +12.4% |
| UL | Buy | UNILEVER PLCspon adr new | $602,000 | -13.5% | 13,211 | +2.1% | 0.12% | -10.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $571,000 | -15.0% | 1,575 | -6.8% | 0.11% | -11.2% |
| CSX | CSX CORP | $573,000 | -0.3% | 15,300 | 0.0% | 0.11% | +3.7% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $568,000 | -2.7% | 87,370 | 0.0% | 0.11% | +1.8% | |
| TIP | Buy | ISHARES TRtips bd etf | $541,000 | +18.1% | 4,345 | +22.6% | 0.10% | +23.5% |
| CMCSA | COMCAST CORP NEWcl a | $537,000 | -6.9% | 11,460 | 0.0% | 0.10% | -3.7% | |
| ARKF | Sell | ARK ETF TRfintech innova | $507,000 | -31.3% | 17,461 | -3.3% | 0.10% | -28.3% |
| PSX | Buy | PHILLIPS 66 | $493,000 | +21.4% | 5,703 | +1.8% | 0.10% | +26.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $489,000 | -10.4% | 1,702 | 0.0% | 0.10% | -6.9% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $490,000 | -16.4% | 899 | 0.0% | 0.10% | -12.8% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $478,000 | – | 9,900 | +100.0% | 0.09% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $480,000 | -24.9% | 10,447 | +0.0% | 0.09% | -21.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $466,000 | -16.2% | 2,520 | -7.4% | 0.09% | -12.5% |
| ACN | ACCENTURE PLC IRELAND | $460,000 | -18.6% | 1,363 | 0.0% | 0.09% | -14.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $444,000 | -5.9% | 7,705 | 0.0% | 0.09% | -2.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $419,000 | -0.9% | 3,820 | 0.0% | 0.08% | +3.8% | |
| SYY | SYSCO CORP | $408,000 | +3.8% | 5,000 | 0.0% | 0.08% | +8.2% | |
| IR | INGERSOLL RAND INC | $385,000 | -18.6% | 7,650 | 0.0% | 0.08% | -14.8% | |
| ALLE | ALLEGION PLC | $380,000 | -17.2% | 3,464 | 0.0% | 0.07% | -14.0% | |
| SMAR | SMARTSHEET INC | $371,000 | -29.3% | 6,778 | 0.0% | 0.07% | -26.5% | |
| GPC | GENUINE PARTS CO | $370,000 | -10.2% | 2,940 | 0.0% | 0.07% | -6.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $361,000 | -0.6% | 1,323 | +7.3% | 0.07% | +2.9% |
| AZN | ASTRAZENECA PLCsponsored adr | $335,000 | +13.9% | 5,050 | 0.0% | 0.06% | +18.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $326,000 | -6.6% | 1,369 | 0.0% | 0.06% | -3.1% | |
| RPM | RPM INTL INC | $318,000 | -19.3% | 3,900 | 0.0% | 0.06% | -16.2% | |
| RSG | REPUBLIC SVCS INC | $315,000 | -4.8% | 2,375 | 0.0% | 0.06% | -1.6% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $307,000 | -3.8% | 6,701 | +13.9% | 0.06% | 0.0% |
| PANW | New | PALO ALTO NETWORKS INC | $304,000 | – | 488 | +100.0% | 0.06% | – |
| GIS | GENERAL MLS INC | $298,000 | +0.7% | 4,399 | 0.0% | 0.06% | +5.5% | |
| ADM | ARCHER DANIELS MIDLAND CO | $295,000 | +33.5% | 3,273 | 0.0% | 0.06% | +39.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $290,000 | -3.0% | 3,100 | 0.0% | 0.06% | 0.0% | |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $272,000 | -20.7% | 3,350 | -14.1% | 0.05% | -17.2% |
| DUK | DUKE ENERGY CORP NEW | $274,000 | +6.6% | 2,450 | 0.0% | 0.05% | +10.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $271,000 | +0.4% | 1,835 | 0.0% | 0.05% | +6.0% | |
| NOW | Buy | SERVICENOW INC | $270,000 | +16.4% | 485 | +35.5% | 0.05% | +23.3% |
| HPQ | HP INC | $256,000 | -3.8% | 7,065 | 0.0% | 0.05% | 0.0% | |
| NKE | NIKE INCcl b | $251,000 | -19.3% | 1,865 | 0.0% | 0.05% | -15.5% | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $249,000 | +7.8% | 8,790 | +9.3% | 0.05% | +11.6% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $245,000 | -5.0% | 4,993 | 0.0% | 0.05% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $234,000 | +13.6% | 3,201 | -3.0% | 0.05% | +21.1% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $232,000 | -19.2% | 7,995 | 0.0% | 0.04% | -16.7% | |
| USB | US BANCORP DEL | $226,000 | -5.4% | 4,250 | 0.0% | 0.04% | -2.2% | |
| TTE | TOTALENERGIES SEsponsored ads | $223,000 | +2.3% | 4,405 | 0.0% | 0.04% | +4.9% | |
| SKLZ | SKILLZ INC | $223,000 | -59.7% | 74,450 | 0.0% | 0.04% | -58.3% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $223,000 | -5.5% | 4,177 | +100.0% | 0.04% | -2.3% |
| SCHN | SCHNITZER STEEL INDS INCcl a | $208,000 | 0.0% | 4,008 | 0.0% | 0.04% | +2.6% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $201,000 | – | 2,625 | +100.0% | 0.04% | – |
| ATHA | ATHIRA PHARMA INC | $135,000 | +3.8% | 10,000 | 0.0% | 0.03% | +8.3% | |
| NFLX | Exit | NETFLIX INC | $0 | – | -431 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -610 | -100.0% | -0.05% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -2,900 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.