$405 Million is the total value of FRG Family Wealth Advisors LLC's 138 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $7,288,000 | -2.0% | 44,643 | 0.0% | 1.80% | +4.7% | |
| WMT | WALMART INC | $6,946,000 | +6.7% | 53,553 | 0.0% | 1.72% | +14.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $4,802,000 | -3.1% | 21,899 | 0.0% | 1.19% | +3.7% | |
| BDX | BECTON DICKINSON & CO | $3,528,000 | -9.6% | 15,832 | 0.0% | 0.87% | -3.4% | |
| SRE | SEMPRA | $3,287,000 | -0.2% | 21,923 | 0.0% | 0.81% | +6.7% | |
| MCD | MCDONALDS CORP | $3,084,000 | -6.5% | 13,367 | 0.0% | 0.76% | -0.1% | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $2,157,000 | -3.7% | 42,110 | 0.0% | 0.53% | +3.1% | |
| ANTM | ELEVANCE HEALTH INC | $1,768,000 | -5.9% | 3,892 | 0.0% | 0.44% | +0.7% | |
| USMV | ISHARES TRmsci usa min vol | $1,616,000 | -5.9% | 24,450 | 0.0% | 0.40% | +0.5% | |
| CL | COLGATE PALMOLIVE CO | $1,596,000 | -12.3% | 22,713 | 0.0% | 0.39% | -6.2% | |
| PRU | PRUDENTIAL FINL INC | $1,503,000 | -10.4% | 17,525 | 0.0% | 0.37% | -4.1% | |
| TRV | TRAVELERS COMPANIES INC | $1,298,000 | -9.4% | 8,475 | 0.0% | 0.32% | -3.3% | |
| WM | WASTE MGMT INC DEL | $1,287,000 | +4.7% | 8,032 | 0.0% | 0.32% | +12.0% | |
| CONSTELLATION ENERGY CORP | $1,090,000 | +45.1% | 13,108 | 0.0% | 0.27% | +55.5% | ||
| DEO | DIAGEO PLCspon adr new | $1,059,000 | -2.5% | 6,235 | 0.0% | 0.26% | +4.0% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $1,032,000 | -19.7% | 347,370 | 0.0% | 0.26% | -14.1% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $991,000 | -11.1% | 17,620 | 0.0% | 0.24% | -5.0% | |
| EMR | EMERSON ELEC CO | $848,000 | -7.9% | 11,580 | 0.0% | 0.21% | -1.9% | |
| NVS | NOVARTIS AGsponsored adr | $781,000 | -10.1% | 10,275 | 0.0% | 0.19% | -4.0% | |
| XOM | EXXON MOBIL CORP | $772,000 | +2.0% | 8,839 | 0.0% | 0.19% | +9.1% | |
| CB | CHUBB LIMITED | $741,000 | -7.5% | 4,073 | 0.0% | 0.18% | -1.1% | |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $601,000 | -7.3% | 14,975 | 0.0% | 0.15% | -1.3% | |
| BP | BP PLCsponsored adr | $600,000 | +0.7% | 21,007 | 0.0% | 0.15% | +7.2% | |
| ORCL | ORACLE CORP | $553,000 | -12.6% | 9,061 | 0.0% | 0.14% | -6.2% | |
| PSX | PHILLIPS 66 | $460,000 | -1.7% | 5,703 | 0.0% | 0.11% | +5.6% | |
| TIP | ISHARES TRtips bd etf | $456,000 | -7.9% | 4,345 | 0.0% | 0.11% | -0.9% | |
| GPC | GENUINE PARTS CO | $439,000 | +12.3% | 2,940 | 0.0% | 0.11% | +20.0% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $411,000 | -5.1% | 8,360 | 0.0% | 0.10% | +1.0% | |
| SYY | SYSCO CORP | $354,000 | -16.5% | 5,000 | 0.0% | 0.09% | -11.2% | |
| ARKG | ARK ETF TRgenomic rev etf | $343,000 | +4.3% | 10,447 | 0.0% | 0.08% | +11.8% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $344,000 | -4.7% | 3,820 | 0.0% | 0.08% | +2.4% | |
| GIS | GENERAL MLS INC | $337,000 | +1.5% | 4,399 | 0.0% | 0.08% | +7.8% | |
| IR | INGERSOLL RAND INC | $331,000 | +2.8% | 7,650 | 0.0% | 0.08% | +10.8% | |
| RSG | REPUBLIC SVCS INC | $323,000 | +3.9% | 2,375 | 0.0% | 0.08% | +11.1% | |
| RPM | RPM INTL INC | $325,000 | +5.9% | 3,900 | 0.0% | 0.08% | +12.7% | |
| ALLE | ALLEGION PLC | $311,000 | -8.3% | 3,464 | 0.0% | 0.08% | -1.3% | |
| VOO | VANGUARD INDEX FDS | $282,000 | -5.4% | 860 | 0.0% | 0.07% | +1.4% | |
| XBI | SPDR SER TRs&p biotech | $285,000 | +6.7% | 3,590 | 0.0% | 0.07% | +12.9% | |
| AZN | ASTRAZENECA PLCsponsored adr | $277,000 | -17.1% | 5,050 | 0.0% | 0.07% | -11.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $263,000 | +3.5% | 3,273 | 0.0% | 0.06% | +10.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $257,000 | -4.8% | 1,369 | 0.0% | 0.06% | +1.6% | |
| SMAR | SMARTSHEET INC | $233,000 | +9.4% | 6,778 | 0.0% | 0.06% | +18.4% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $231,000 | -3.3% | 3,100 | 0.0% | 0.06% | +3.6% | |
| DUK | DUKE ENERGY CORP NEW | $228,000 | -13.3% | 2,450 | 0.0% | 0.06% | -8.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $227,000 | -6.2% | 1,835 | 0.0% | 0.06% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $212,000 | -7.8% | 2,986 | 0.0% | 0.05% | -1.9% | |
| TTE | TOTALENERGIES SEsponsored ads | $205,000 | -11.6% | 4,405 | 0.0% | 0.05% | -5.6% | |
| SKLZ | SKILLZ INC | $76,000 | -17.4% | 74,450 | 0.0% | 0.02% | -9.5% | |
| ATHA | ATHIRA PHARMA INC | $30,000 | -3.2% | 10,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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 | 2024-05-15 |
| 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 |
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.