$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $7,482,000 | -3.6% | 44,702 | 0.0% | 1.46% | +0.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $6,788,000 | -7.7% | 29,834 | 0.0% | 1.32% | -3.8% | |
| AMT | AMERICAN TOWER CORP NEW | $6,116,000 | -14.1% | 24,345 | 0.0% | 1.19% | -10.5% | |
| MDT | MEDTRONIC PLC | $3,313,000 | +7.3% | 29,856 | 0.0% | 0.64% | +12.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| HON | HONEYWELL INTL INC | $1,092,000 | -6.7% | 5,614 | 0.0% | 0.21% | -3.2% | |
| 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% | |
| NVS | NOVARTIS AGsponsored adr | $902,000 | +0.3% | 10,275 | 0.0% | 0.18% | +4.8% | |
| 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% | |
| MA | MASTERCARD INCORPORATEDcl a | $811,000 | -0.6% | 2,270 | 0.0% | 0.16% | +3.9% | |
| ORCL | ORACLE CORP | $750,000 | -5.1% | 9,061 | 0.0% | 0.15% | -0.7% | |
| 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% | |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $687,000 | -1.7% | 14,975 | 0.0% | 0.13% | +3.1% | |
| 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% | |
| CMCSA | COMCAST CORP NEWcl a | $537,000 | -6.9% | 11,460 | 0.0% | 0.10% | -3.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $245,000 | -5.0% | 4,993 | 0.0% | 0.05% | 0.0% | |
| 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% | |
| SCHN | SCHNITZER STEEL INDS INCcl a | $208,000 | 0.0% | 4,008 | 0.0% | 0.04% | +2.6% | |
| ATHA | ATHIRA PHARMA INC | $135,000 | +3.8% | 10,000 | 0.0% | 0.03% | +8.3% |
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.