$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 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $46,261,000 | -11.0% | 150,049 | -2.9% | 9.00% | -7.2% |
| 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% |
| 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% |
| 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% |
| DE | Sell | DEERE & CO | $8,217,000 | +19.3% | 19,777 | -1.5% | 1.60% | +24.4% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $7,676,000 | -12.2% | 26,546 | -1.6% | 1.49% | -8.4% |
| 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% |
| 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% |
| CRM | Sell | SALESFORCE COM INC | $4,931,000 | -17.0% | 23,224 | -0.7% | 0.96% | -13.5% |
| BDX | Sell | BECTON DICKINSON & CO | $4,211,000 | +5.1% | 15,832 | -0.6% | 0.82% | +9.5% |
| 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% |
| 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% |
| 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% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,806,000 | -24.7% | 11,825 | -0.4% | 0.35% | -21.7% |
| MMM | Sell | 3M CO | $1,090,000 | -17.2% | 7,320 | -1.2% | 0.21% | -13.8% |
| SBUX | Sell | STARBUCKS CORP | $864,000 | -24.5% | 9,496 | -3.0% | 0.17% | -21.5% |
| T | Sell | AT&T INC | $784,000 | -22.3% | 33,191 | -19.0% | 0.15% | -18.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $731,000 | -22.1% | 1,605 | -3.0% | 0.14% | -18.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $571,000 | -15.0% | 1,575 | -6.8% | 0.11% | -11.2% |
| ARKF | Sell | ARK ETF TRfintech innova | $507,000 | -31.3% | 17,461 | -3.3% | 0.10% | -28.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $466,000 | -16.2% | 2,520 | -7.4% | 0.09% | -12.5% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $272,000 | -20.7% | 3,350 | -14.1% | 0.05% | -17.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $234,000 | +13.6% | 3,201 | -3.0% | 0.05% | +21.1% |
| 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.