$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 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $30,868,000 | -1.3% | 9,469 | +1.0% | 6.01% | +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% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $12,028,000 | +4.1% | 152,468 | +6.7% | 2.34% | +8.5% |
| 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% |
| WMT | Buy | WALMART INC | $8,031,000 | +3.2% | 53,928 | +0.3% | 1.56% | +7.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,136,000 | -11.1% | 12,082 | +0.5% | 1.39% | -7.3% |
| V | Buy | VISA INC | $6,447,000 | +3.2% | 29,069 | +0.8% | 1.25% | +7.5% |
| MRK | Buy | MERCK & CO INC | $4,989,000 | +14.5% | 60,807 | +7.0% | 0.97% | +19.4% |
| 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% |
| 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% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,848,000 | +12.3% | 15,640 | +2.8% | 0.36% | +17.3% |
| INTC | Buy | INTEL CORP | $1,794,000 | -3.5% | 36,205 | +0.3% | 0.35% | +0.6% |
| FDX | Buy | FEDEX CORP | $1,616,000 | -4.4% | 6,985 | +6.9% | 0.31% | -0.3% |
| 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% |
| BX | Buy | BLACKSTONE INC | $1,156,000 | -0.2% | 9,107 | +1.8% | 0.22% | +4.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,046,000 | +17.0% | 10,554 | +1.6% | 0.20% | +22.2% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $945,000 | – | 16,150 | +100.0% | 0.18% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $898,000 | +19.6% | 3,440 | +0.6% | 0.18% | +25.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $850,000 | +25.9% | 1,925 | +1.3% | 0.16% | +31.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $751,000 | +28.6% | 45,200 | +15.6% | 0.15% | +33.9% |
| New | CONSTELLATION ENERGY CORP | $737,000 | – | 13,108 | +100.0% | 0.14% | – | |
| 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% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $698,000 | +83.7% | 6,520 | +33.1% | 0.14% | +91.5% |
| 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% |
| TIP | Buy | ISHARES TRtips bd etf | $541,000 | +18.1% | 4,345 | +22.6% | 0.10% | +23.5% |
| PSX | Buy | PHILLIPS 66 | $493,000 | +21.4% | 5,703 | +1.8% | 0.10% | +26.3% |
| 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% |
| NVDA | Buy | NVIDIA CORPORATION | $361,000 | -0.6% | 1,323 | +7.3% | 0.07% | +2.9% |
| 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% | – |
| NOW | Buy | SERVICENOW INC | $270,000 | +16.4% | 485 | +35.5% | 0.05% | +23.3% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $249,000 | +7.8% | 8,790 | +9.3% | 0.05% | +11.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $223,000 | -5.5% | 4,177 | +100.0% | 0.04% | -2.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $201,000 | – | 2,625 | +100.0% | 0.04% | – |
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.