$433 Million is the total value of FRG Family Wealth Advisors LLC's 139 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $38,613,000 | -16.5% | 150,344 | +0.2% | 8.92% | -0.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $27,539,000 | -6.4% | 549,799 | -6.1% | 6.36% | +11.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $24,346,000 | -15.2% | 129,075 | +2.3% | 5.62% | +0.7% |
| BA | Sell | BOEING CO | $20,593,000 | -29.5% | 150,625 | -1.2% | 4.76% | -16.3% |
| AMZN | Buy | AMAZON COM INC | $20,178,000 | -34.6% | 189,982 | +1906.4% | 4.66% | -22.4% |
| AAPL | Sell | APPLE INC | $14,687,000 | -22.1% | 107,425 | -0.5% | 3.39% | -7.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,795,000 | -11.9% | 82,209 | -0.4% | 2.72% | +4.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,479,000 | -4.6% | 160,248 | +5.1% | 2.65% | +13.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $11,412,000 | -25.8% | 196,790 | -4.3% | 2.64% | -11.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,293,000 | -21.1% | 5,182 | +0.8% | 2.61% | -6.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,416,000 | -5.9% | 65,483 | +0.0% | 2.18% | +11.7% |
| AMAT | Sell | APPLIED MATLS INC | $9,218,000 | -31.1% | 101,321 | -0.2% | 2.13% | -18.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $9,106,000 | -22.6% | 33,352 | 0.0% | 2.10% | -8.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $9,089,000 | +0.2% | 51,202 | -0.0% | 2.10% | +18.9% |
| PEP | Sell | PEPSICO INC | $7,440,000 | -0.6% | 44,643 | -0.1% | 1.72% | +18.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,006,000 | -15.8% | 14,617 | +1.1% | 1.62% | -0.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,518,000 | -8.7% | 11,997 | -0.7% | 1.51% | +8.5% |
| WMT | Sell | WALMART INC | $6,511,000 | -18.9% | 53,553 | -0.7% | 1.50% | -3.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $6,266,000 | -7.7% | 29,834 | 0.0% | 1.45% | +9.5% | |
| AMT | AMERICAN TOWER CORP NEW | $6,222,000 | +1.7% | 24,345 | 0.0% | 1.44% | +20.8% | |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $6,186,000 | -19.4% | 26,176 | -1.4% | 1.43% | -4.4% |
| DE | DEERE & CO | $5,923,000 | -27.9% | 19,777 | 0.0% | 1.37% | -14.4% | |
| V | Buy | VISA INC | $5,749,000 | -10.8% | 29,199 | +0.4% | 1.33% | +5.9% |
| IBB | Sell | ISHARES TRishares biotech | $5,704,000 | -10.0% | 48,488 | -0.3% | 1.32% | +6.8% |
| MRK | Buy | MERCK & CO INC | $5,589,000 | +12.0% | 61,307 | +0.8% | 1.29% | +33.0% |
| IJH | ISHARES TRcore s&p mcp etf | $4,954,000 | -15.7% | 21,899 | 0.0% | 1.14% | +0.1% | |
| AVGO | Buy | BROADCOM INC | $4,867,000 | -22.5% | 10,019 | +0.5% | 1.12% | -7.9% |
| ABBV | ABBVIE INC | $4,440,000 | -5.5% | 28,989 | 0.0% | 1.03% | +12.3% | |
| BLK | Buy | BLACKROCK INC | $4,163,000 | -15.1% | 6,835 | +6.5% | 0.96% | +0.7% |
| PFE | PFIZER INC | $4,155,000 | +1.3% | 79,258 | 0.0% | 0.96% | +20.3% | |
| CRM | Buy | SALESFORCE INC | $3,974,000 | -19.4% | 24,079 | +3.7% | 0.92% | -4.3% |
| BDX | BECTON DICKINSON & CO | $3,903,000 | -7.3% | 15,832 | 0.0% | 0.90% | +10.1% | |
| KO | Sell | COCA COLA CO | $3,789,000 | -1.0% | 60,223 | -2.4% | 0.88% | +17.4% |
| MCD | MCDONALDS CORP | $3,300,000 | -0.2% | 13,367 | 0.0% | 0.76% | +18.5% | |
| SRE | SEMPRA | $3,294,000 | -10.6% | 21,923 | 0.0% | 0.76% | +6.1% | |
| DIS | Sell | DISNEY WALT CO | $3,149,000 | -39.5% | 33,363 | -12.1% | 0.73% | -28.2% |
| CAT | Buy | CATERPILLAR INC | $3,133,000 | -19.1% | 17,525 | +0.8% | 0.72% | -4.0% |
| VZ | VERIZON COMMUNICATIONS INC | $3,108,000 | -0.4% | 61,237 | 0.0% | 0.72% | +18.3% | |
| LLY | LILLY ELI & CO | $2,795,000 | +13.2% | 8,620 | 0.0% | 0.65% | +34.6% | |
| MDT | MEDTRONIC PLC | $2,680,000 | -19.1% | 29,856 | 0.0% | 0.62% | -4.0% | |
| ABT | ABBOTT LABS | $2,352,000 | -8.2% | 21,643 | 0.0% | 0.54% | +9.0% | |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $2,239,000 | -16.9% | 42,110 | -0.5% | 0.52% | -1.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,179,000 | -26.7% | 6,673 | -6.4% | 0.50% | -13.0% |
| ANTM | ELEVANCE HEALTH INC | $1,878,000 | -1.8% | 3,892 | 0.0% | 0.43% | +16.7% | |
| CL | COLGATE PALMOLIVE CO | $1,820,000 | +5.7% | 22,713 | 0.0% | 0.42% | +25.4% | |
| EXC | EXELON CORP | $1,783,000 | -4.9% | 39,349 | 0.0% | 0.41% | +12.9% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,717,000 | -10.9% | 24,450 | -1.6% | 0.40% | +5.9% |
| IJR | ISHARES TRcore s&p scp etf | $1,710,000 | -14.3% | 18,503 | 0.0% | 0.40% | +1.8% | |
| PRU | Buy | PRUDENTIAL FINL INC | $1,677,000 | -9.3% | 17,525 | +12.1% | 0.39% | +7.5% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $1,615,000 | -8.1% | 28,945 | 0.0% | 0.37% | +9.1% | |
| FDX | FEDEX CORP | $1,584,000 | -2.0% | 6,985 | 0.0% | 0.37% | +16.6% | |
| TT | TRANE TECHNOLOGIES PLC | $1,536,000 | -15.0% | 11,825 | 0.0% | 0.36% | +1.1% | |
| J | JACOBS ENGR GROUP INC | $1,516,000 | -7.7% | 11,925 | 0.0% | 0.35% | +9.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,502,000 | -1.1% | 24,184 | 0.0% | 0.35% | +17.6% | |
| BAX | BAXTER INTL INC | $1,458,000 | -17.2% | 22,706 | 0.0% | 0.34% | -1.7% | |
| TRV | TRAVELERS COMPANIES INC | $1,433,000 | -7.5% | 8,475 | 0.0% | 0.33% | +10.0% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,362,000 | -38.0% | 7,495 | -19.7% | 0.32% | -26.2% |
| INTC | Buy | INTEL CORP | $1,354,000 | -24.5% | 36,207 | +0.0% | 0.31% | -10.3% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $1,285,000 | +126.2% | 347,370 | +297.6% | 0.30% | +167.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,285,000 | -6.2% | 5,455 | +1.3% | 0.30% | +11.2% |
| AMGN | AMGEN INC | $1,256,000 | +0.6% | 5,161 | 0.0% | 0.29% | +19.3% | |
| WM | WASTE MGMT INC DEL | $1,229,000 | -3.5% | 8,032 | 0.0% | 0.28% | +14.5% | |
| CVX | Buy | CHEVRON CORP NEW | $1,223,000 | -5.9% | 8,444 | +5.8% | 0.28% | +11.5% |
| TXN | TEXAS INSTRS INC | $1,214,000 | -16.2% | 7,900 | 0.0% | 0.28% | -0.7% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,115,000 | -9.6% | 17,620 | 0.0% | 0.26% | +7.5% | |
| DEO | DIAGEO PLCspon adr new | $1,086,000 | -14.3% | 6,235 | 0.0% | 0.25% | +1.6% | |
| KLAC | KLA CORP | $1,085,000 | -12.9% | 3,400 | 0.0% | 0.25% | +3.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,014,000 | -3.1% | 10,554 | 0.0% | 0.23% | +14.7% | |
| UNH | UNITEDHEALTH GROUP INC | $1,003,000 | +0.7% | 1,953 | 0.0% | 0.23% | +19.6% | |
| CVS | CVS HEALTH CORP | $1,000,000 | -8.4% | 10,793 | 0.0% | 0.23% | +9.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,000,000 | -14.9% | 5,480 | 0.0% | 0.23% | +0.9% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $998,000 | +11.1% | 3,540 | +2.9% | 0.23% | +32.0% |
| HON | HONEYWELL INTL INC | $976,000 | -10.6% | 5,614 | 0.0% | 0.22% | +6.1% | |
| MMM | 3M CO | $947,000 | -13.1% | 7,320 | 0.0% | 0.22% | +3.3% | |
| MO | ALTRIA GROUP INC | $922,000 | -20.0% | 22,067 | 0.0% | 0.21% | -4.9% | |
| EMR | Sell | EMERSON ELEC CO | $921,000 | -21.5% | 11,580 | -3.2% | 0.21% | -6.6% |
| BX | Buy | BLACKSTONE INC | $911,000 | -21.2% | 9,985 | +9.6% | 0.21% | -6.7% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $902,000 | -4.6% | 17,725 | +9.8% | 0.21% | +13.0% |
| NVS | NOVARTIS AGsponsored adr | $869,000 | -3.7% | 10,275 | 0.0% | 0.20% | +14.2% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $840,000 | +75.7% | 20,550 | +107.6% | 0.19% | +108.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $837,000 | +15.9% | 8,229 | +28.0% | 0.19% | +37.9% |
| LMT | LOCKHEED MARTIN CORP | $828,000 | -2.6% | 1,925 | 0.0% | 0.19% | +15.8% | |
| CB | CHUBB LIMITED | $801,000 | -8.0% | 4,073 | 0.0% | 0.18% | +9.5% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $783,000 | +12.2% | 7,870 | +20.7% | 0.18% | +33.1% |
| CSCO | CISCO SYS INC | $780,000 | -23.5% | 18,300 | 0.0% | 0.18% | -9.1% | |
| HD | Sell | HOME DEPOT INC | $773,000 | -10.6% | 2,820 | -2.4% | 0.18% | +6.5% |
| XOM | EXXON MOBIL CORP | $757,000 | +3.7% | 8,839 | 0.0% | 0.18% | +23.2% | |
| CONSTELLATION ENERGY CORP | $751,000 | +1.9% | 13,108 | 0.0% | 0.17% | +21.0% | ||
| SBUX | Buy | STARBUCKS CORP | $726,000 | -16.0% | 9,502 | +0.1% | 0.17% | 0.0% |
| MA | MASTERCARD INCORPORATEDcl a | $716,000 | -11.7% | 2,270 | 0.0% | 0.16% | +4.4% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $704,000 | -6.3% | 45,200 | 0.0% | 0.16% | +11.6% | |
| T | Sell | AT&T INC | $671,000 | -14.4% | 31,991 | -3.6% | 0.16% | +1.3% |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $648,000 | -5.7% | 14,975 | 0.0% | 0.15% | +11.9% | |
| ORCL | ORACLE CORP | $633,000 | -15.6% | 9,061 | 0.0% | 0.15% | 0.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $596,000 | -1.0% | 12,995 | -1.6% | 0.14% | +17.9% |
| BP | BP PLCsponsored adr | $596,000 | -3.6% | 21,007 | 0.0% | 0.14% | +15.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $593,000 | -18.9% | 1,620 | +0.9% | 0.14% | -3.5% |
| GOOG | ALPHABET INCcap stk cl c | $562,000 | -21.7% | 257 | 0.0% | 0.13% | -7.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $542,000 | +0.9% | 13,810 | +20.5% | 0.12% | +20.2% |
| TIP | ISHARES TRtips bd etf | $495,000 | -8.5% | 4,345 | 0.0% | 0.11% | +8.6% | |
| PSX | PHILLIPS 66 | $468,000 | -5.1% | 5,703 | 0.0% | 0.11% | +12.5% | |
| CSX | CSX CORP | $445,000 | -22.3% | 15,300 | 0.0% | 0.10% | -7.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $441,000 | -22.8% | 1,575 | 0.0% | 0.10% | -8.1% | |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $433,000 | -39.1% | 8,360 | -25.1% | 0.10% | -27.5% |
| SYY | SYSCO CORP | $424,000 | +3.9% | 5,000 | 0.0% | 0.10% | +24.1% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $421,000 | -14.1% | 899 | 0.0% | 0.10% | +2.1% | |
| GPC | GENUINE PARTS CO | $391,000 | +5.7% | 2,940 | 0.0% | 0.09% | +25.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $385,000 | -13.3% | 7,705 | 0.0% | 0.09% | +3.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $379,000 | -22.5% | 1,702 | 0.0% | 0.09% | -7.4% | |
| TSLA | TESLA INC | $378,000 | -37.6% | 562 | 0.0% | 0.09% | -26.3% | |
| ACN | ACCENTURE PLC IRELAND | $378,000 | -17.8% | 1,363 | 0.0% | 0.09% | -3.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $361,000 | -13.8% | 3,820 | 0.0% | 0.08% | +1.2% | |
| ALLE | ALLEGION PLC | $339,000 | -10.8% | 3,464 | 0.0% | 0.08% | +5.4% | |
| GIS | GENERAL MLS INC | $332,000 | +11.4% | 4,399 | 0.0% | 0.08% | +32.8% | |
| AZN | ASTRAZENECA PLCsponsored adr | $334,000 | -0.3% | 5,050 | 0.0% | 0.08% | +18.5% | |
| NOW | Buy | SERVICENOW INC | $330,000 | +22.2% | 695 | +43.3% | 0.08% | +43.4% |
| ARKG | ARK ETF TRgenomic rev etf | $329,000 | -31.5% | 10,447 | 0.0% | 0.08% | -18.3% | |
| IR | INGERSOLL RAND INC | $322,000 | -16.4% | 7,650 | 0.0% | 0.07% | -1.3% | |
| RSG | REPUBLIC SVCS INC | $311,000 | -1.3% | 2,375 | 0.0% | 0.07% | +18.0% | |
| RPM | RPM INTL INC | $307,000 | -3.5% | 3,900 | 0.0% | 0.07% | +14.5% | |
| VOO | New | VANGUARD INDEX FDS | $298,000 | – | 860 | +100.0% | 0.07% | – |
| XBI | New | SPDR SER TRs&p biotech | $267,000 | – | 3,590 | +100.0% | 0.06% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $270,000 | -17.2% | 1,369 | 0.0% | 0.06% | -1.6% | |
| ARKF | ARK ETF TRfintech innova | $270,000 | -46.7% | 17,461 | 0.0% | 0.06% | -37.4% | |
| DUK | DUKE ENERGY CORP NEW | $263,000 | -4.0% | 2,450 | 0.0% | 0.06% | +15.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $254,000 | -13.9% | 3,273 | 0.0% | 0.06% | +3.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $242,000 | -10.7% | 1,835 | 0.0% | 0.06% | +5.7% | |
| PANW | PALO ALTO NETWORKS INC | $241,000 | -20.7% | 488 | 0.0% | 0.06% | -5.1% | |
| CARR | CARRIER GLOBAL CORPORATION | $239,000 | -22.1% | 6,701 | 0.0% | 0.06% | -8.3% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $239,000 | -17.6% | 3,100 | 0.0% | 0.06% | -1.8% | |
| TTE | TOTALENERGIES SEsponsored ads | $232,000 | +4.0% | 4,405 | 0.0% | 0.05% | +25.6% | |
| HPQ | HP INC | $232,000 | -9.4% | 7,065 | 0.0% | 0.05% | +8.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $230,000 | -1.7% | 2,986 | -6.7% | 0.05% | +15.2% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $222,000 | -18.4% | 3,350 | 0.0% | 0.05% | -3.8% | |
| SMAR | SMARTSHEET INC | $213,000 | -42.6% | 6,778 | 0.0% | 0.05% | -31.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $208,000 | -42.4% | 1,373 | +3.8% | 0.05% | -31.4% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $203,000 | -17.1% | 4,993 | 0.0% | 0.05% | -2.1% | |
| SKLZ | SKILLZ INC | $92,000 | -58.7% | 74,450 | 0.0% | 0.02% | -51.2% | |
| ATHA | ATHIRA PHARMA INC | $31,000 | -77.0% | 10,000 | 0.0% | 0.01% | -73.1% | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,625 | -100.0% | -0.04% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -4,008 | -100.0% | -0.04% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,177 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,250 | -100.0% | -0.04% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -7,995 | -100.0% | -0.04% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -8,790 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,865 | -100.0% | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,520 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.