$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% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $24,346,000 | -15.2% | 129,075 | +2.3% | 5.62% | +0.7% |
| AMZN | Buy | AMAZON COM INC | $20,178,000 | -34.6% | 189,982 | +1906.4% | 4.66% | -22.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,479,000 | -4.6% | 160,248 | +5.1% | 2.65% | +13.3% |
| 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% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,006,000 | -15.8% | 14,617 | +1.1% | 1.62% | -0.1% |
| V | Buy | VISA INC | $5,749,000 | -10.8% | 29,199 | +0.4% | 1.33% | +5.9% |
| MRK | Buy | MERCK & CO INC | $5,589,000 | +12.0% | 61,307 | +0.8% | 1.29% | +33.0% |
| AVGO | Buy | BROADCOM INC | $4,867,000 | -22.5% | 10,019 | +0.5% | 1.12% | -7.9% |
| BLK | Buy | BLACKROCK INC | $4,163,000 | -15.1% | 6,835 | +6.5% | 0.96% | +0.7% |
| CRM | Buy | SALESFORCE INC | $3,974,000 | -19.4% | 24,079 | +3.7% | 0.92% | -4.3% |
| CAT | Buy | CATERPILLAR INC | $3,133,000 | -19.1% | 17,525 | +0.8% | 0.72% | -4.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,677,000 | -9.3% | 17,525 | +12.1% | 0.39% | +7.5% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $1,223,000 | -5.9% | 8,444 | +5.8% | 0.28% | +11.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $998,000 | +11.1% | 3,540 | +2.9% | 0.23% | +32.0% |
| 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% |
| 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% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $783,000 | +12.2% | 7,870 | +20.7% | 0.18% | +33.1% |
| SBUX | Buy | STARBUCKS CORP | $726,000 | -16.0% | 9,502 | +0.1% | 0.17% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $593,000 | -18.9% | 1,620 | +0.9% | 0.14% | -3.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $542,000 | +0.9% | 13,810 | +20.5% | 0.12% | +20.2% |
| NOW | Buy | SERVICENOW INC | $330,000 | +22.2% | 695 | +43.3% | 0.08% | +43.4% |
| 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% | – |
| NVDA | Buy | NVIDIA CORPORATION | $208,000 | -42.4% | 1,373 | +3.8% | 0.05% | -31.4% |
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.