$420 Million is the total value of FRG Family Wealth Advisors LLC's 139 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $35,535,711 | +1.4% | 148,177 | -1.5% | 8.47% | -2.1% |
| BA | Sell | BOEING CO | $27,571,454 | +53.2% | 144,740 | -2.6% | 6.57% | +47.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $24,673,620 | +4.4% | 129,053 | -2.0% | 5.88% | +0.7% |
| AMZN | Sell | AMAZON COM INC | $16,104,900 | -26.2% | 191,725 | -0.8% | 3.84% | -28.8% |
| AAPL | Sell | APPLE INC | $13,767,266 | -7.3% | 105,959 | -1.4% | 3.28% | -10.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,182,597 | +9.6% | 80,228 | -2.4% | 2.90% | +5.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $11,767,848 | +10.6% | 155,783 | -2.7% | 2.80% | +6.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $10,442,831 | -54.1% | 208,315 | -54.1% | 2.49% | -55.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,101,339 | +13.7% | 32,701 | -1.7% | 2.41% | +9.8% |
| AMAT | Sell | APPLIED MATLS INC | $9,771,012 | +18.4% | 100,339 | -0.4% | 2.33% | +14.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,610,268 | +16.4% | 63,409 | -3.1% | 2.29% | +12.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $9,562,987 | -8.5% | 172,120 | -8.1% | 2.28% | -11.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,104,895 | -8.8% | 103,195 | -1.1% | 2.17% | -12.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,707,432 | +4.5% | 49,292 | -3.3% | 2.08% | +0.9% |
| DE | Sell | DEERE & CO | $8,153,729 | +24.3% | 19,017 | -3.2% | 1.94% | +19.9% |
| PEP | Sell | PEPSICO INC | $7,899,900 | +8.4% | 43,728 | -2.0% | 1.88% | +4.6% |
| WMT | Sell | WALMART INC | $7,101,269 | +2.2% | 50,083 | -6.5% | 1.69% | -1.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $7,054,491 | +5.6% | 29,534 | 0.0% | 1.68% | +1.9% | |
| COST | Sell | COSTCO WHSL CORP NEW | $6,539,860 | -5.0% | 14,326 | -1.7% | 1.56% | -8.3% |
| MRK | Sell | MERCK & CO INC | $6,470,271 | +23.4% | 58,317 | -4.2% | 1.54% | +19.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,028,954 | +1.4% | 10,948 | -6.6% | 1.44% | -2.1% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $6,029,306 | +2.8% | 24,814 | -4.2% | 1.44% | -0.8% |
| V | Sell | VISA INC | $5,920,329 | +14.1% | 28,496 | -2.4% | 1.41% | +10.1% |
| AVGO | Sell | BROADCOM INC | $5,511,470 | +23.5% | 9,857 | -1.9% | 1.31% | +19.1% |
| IBB | Sell | ISHARES TRishares biotech | $5,341,796 | -5.3% | 40,687 | -15.6% | 1.27% | -8.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,200,393 | +8.3% | 21,499 | -1.8% | 1.24% | +4.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,003,286 | -3.9% | 23,616 | -2.6% | 1.19% | -7.3% |
| ABBV | ABBVIE INC | $4,687,336 | +20.4% | 29,004 | 0.0% | 1.12% | +16.2% | |
| BLK | Sell | BLACKROCK INC | $4,647,196 | +23.9% | 6,558 | -3.8% | 1.11% | +19.5% |
| CAT | Sell | CATERPILLAR INC | $4,038,023 | +41.1% | 16,856 | -3.3% | 0.96% | +36.1% |
| BDX | Sell | BECTON DICKINSON & CO | $3,949,788 | +12.0% | 15,532 | -1.9% | 0.94% | +8.0% |
| PFE | Sell | PFIZER INC | $3,946,146 | +12.5% | 77,013 | -4.0% | 0.94% | +8.5% |
| KO | Sell | COCA COLA CO | $3,679,393 | +9.4% | 57,843 | -3.7% | 0.88% | +5.5% |
| MCD | Sell | MCDONALDS CORP | $3,473,852 | +12.6% | 13,182 | -1.4% | 0.83% | +8.8% |
| SRE | SEMPRA | $3,387,980 | +3.1% | 21,923 | 0.0% | 0.81% | -0.6% | |
| LLY | LILLY ELI & CO | $3,154,638 | +13.2% | 8,623 | 0.0% | 0.75% | +9.3% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,016,462 | +74.9% | 27,876 | +53.3% | 0.72% | +68.8% |
| CRM | Sell | SALESFORCE INC | $2,962,856 | -15.5% | 22,346 | -8.4% | 0.71% | -18.5% |
| ABT | ABBOTT LABS | $2,377,063 | +13.5% | 21,651 | 0.0% | 0.57% | +9.5% | |
| DIS | Sell | DISNEY WALT CO | $2,351,733 | -21.7% | 27,069 | -15.0% | 0.56% | -24.5% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $2,258,656 | +4.7% | 40,040 | -4.9% | 0.54% | +0.9% |
| ANTM | ELEVANCE HEALTH INC | $1,996,479 | +12.9% | 3,892 | 0.0% | 0.48% | +8.9% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,900,089 | +10.9% | 11,304 | -4.5% | 0.45% | +7.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,757,394 | -2.0% | 5,502 | -5.7% | 0.42% | -5.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,729,207 | +25.2% | 9,634 | +0.3% | 0.41% | +20.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,723,145 | +14.6% | 17,325 | -1.1% | 0.41% | +10.8% |
| MDT | Sell | MEDTRONIC PLC | $1,706,964 | -19.1% | 21,963 | -16.0% | 0.41% | -21.9% |
| EXC | EXELON CORP | $1,701,922 | +15.4% | 39,369 | 0.0% | 0.41% | +11.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,693,333 | -18.9% | 42,978 | -21.9% | 0.40% | -21.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,684,767 | +5.6% | 21,383 | -5.9% | 0.40% | +1.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,677,778 | +6.2% | 17,728 | -2.2% | 0.40% | +2.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,657,174 | +74.1% | 31,010 | +55.6% | 0.40% | +68.1% |
| TRV | TRAVELERS COMPANIES INC | $1,588,978 | +22.4% | 8,475 | 0.0% | 0.38% | +18.4% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,552,678 | +21.2% | 23,296 | -0.3% | 0.37% | +17.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,520,547 | +39.4% | 6,130 | +25.7% | 0.36% | +34.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,429,927 | +44.4% | 26,242 | +35.8% | 0.34% | +39.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,423,615 | -11.9% | 19,745 | -19.2% | 0.34% | -15.0% |
| AMGN | Sell | AMGEN INC | $1,312,149 | +14.6% | 4,996 | -1.7% | 0.31% | +10.6% |
| TXN | TEXAS INSTRS INC | $1,305,734 | +6.8% | 7,903 | 0.0% | 0.31% | +3.0% | |
| KLAC | KLA CORP | $1,283,787 | +24.6% | 3,405 | 0.0% | 0.31% | +20.5% | |
| New | JACOBS SOLUTIONS INC | $1,272,142 | – | 10,595 | +100.0% | 0.30% | – | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,269,802 | +36.4% | 10,470 | +14.2% | 0.30% | +31.7% |
| WM | WASTE MGMT INC DEL | $1,260,060 | -2.1% | 8,032 | 0.0% | 0.30% | -5.7% | |
| TSLA | Sell | TESLA INC | $1,202,730 | -53.9% | 9,764 | -0.8% | 0.29% | -55.4% |
| HON | HONEYWELL INTL INC | $1,205,009 | +28.3% | 5,623 | 0.0% | 0.29% | +23.7% | |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $1,171,782 | +95.0% | 26,150 | +74.6% | 0.28% | +88.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,172,785 | -34.9% | 22,645 | -34.9% | 0.28% | -37.3% |
| FDX | Sell | FEDEX CORP | $1,147,450 | +15.8% | 6,625 | -0.7% | 0.27% | +11.4% |
| CONSTELLATION ENERGY CORP | $1,130,041 | +3.7% | 13,108 | 0.0% | 0.27% | 0.0% | ||
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,110,212 | +12.0% | 18,120 | +2.8% | 0.26% | +8.2% |
| EMR | EMERSON ELEC CO | $1,112,375 | +31.2% | 11,580 | 0.0% | 0.26% | +26.8% | |
| DEO | DIAGEO PLCspon adr new | $1,111,015 | +4.9% | 6,235 | 0.0% | 0.26% | +1.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,066,926 | +23.3% | 10,572 | 0.0% | 0.25% | +18.7% | |
| UNH | UNITEDHEALTH GROUP INC | $1,039,153 | +5.0% | 1,960 | 0.0% | 0.25% | +1.6% | |
| BAX | Sell | BAXTER INTL INC | $1,035,252 | -14.5% | 20,311 | -9.6% | 0.25% | -17.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,028,118 | -14.0% | 5,975 | -12.9% | 0.24% | -16.9% |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,009,864 | -0.3% | 3,497 | 0.0% | 0.24% | -3.6% | |
| MO | Sell | ALTRIA GROUP INC | $999,541 | +12.7% | 21,867 | -0.5% | 0.24% | +8.7% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $979,019 | -5.1% | 347,170 | -0.1% | 0.23% | -8.6% |
| XOM | EXXON MOBIL CORP | $974,942 | +26.3% | 8,839 | 0.0% | 0.23% | +21.5% | |
| CVS | Sell | CVS HEALTH CORP | $968,337 | -2.9% | 10,391 | -0.6% | 0.23% | -6.1% |
| CSCO | Buy | CISCO SYS INC | $952,800 | +31.6% | 20,000 | +10.5% | 0.23% | +26.8% |
| NVS | NOVARTIS AGsponsored adr | $932,148 | +19.4% | 10,275 | 0.0% | 0.22% | +15.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $922,221 | +5.2% | 5,305 | -2.3% | 0.22% | +1.4% |
| SBUX | Sell | STARBUCKS CORP | $908,774 | +14.6% | 9,161 | -2.6% | 0.22% | +10.7% |
| CB | Sell | CHUBB LIMITED | $875,341 | +18.1% | 3,968 | -2.6% | 0.21% | +14.2% |
| HD | HOME DEPOT INC | $875,880 | +14.5% | 2,773 | 0.0% | 0.21% | +10.6% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $839,195 | +20.7% | 1,725 | -4.2% | 0.20% | +16.3% |
| MMM | 3M CO | $823,850 | +8.5% | 6,870 | 0.0% | 0.20% | +4.8% | |
| BX | Buy | BLACKSTONE INC | $741,293 | -11.3% | 9,992 | +0.0% | 0.18% | -14.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $744,142 | +17.4% | 2,140 | -4.0% | 0.18% | +12.7% |
| ORCL | ORACLE CORP | $740,646 | +33.9% | 9,061 | 0.0% | 0.18% | +28.5% | |
| INTC | Buy | INTEL CORP | $731,191 | +2.6% | 27,665 | +0.0% | 0.17% | -1.1% |
| ASML | ASML HOLDING N V | $713,598 | +31.7% | 1,306 | 0.0% | 0.17% | +26.9% | |
| PSX | PHILLIPS 66 | $593,568 | +29.0% | 5,703 | 0.0% | 0.14% | +23.7% | |
| UL | Sell | UNILEVER PLCspon adr new | $566,186 | +5.4% | 11,245 | -8.2% | 0.14% | +1.5% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $566,876 | +2.5% | 15,350 | 0.0% | 0.14% | -1.5% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $551,061 | – | 6,300 | +100.0% | 0.13% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $536,092 | +19.9% | 1,593 | -1.8% | 0.13% | +16.4% |
| BP | Sell | BP PLCsponsored adr | $524,195 | -12.6% | 15,007 | -28.6% | 0.12% | -15.5% |
| T | Sell | AT&T INC | $514,339 | +16.6% | 27,938 | -2.8% | 0.12% | +12.8% |
| GPC | GENUINE PARTS CO | $510,119 | +16.2% | 2,940 | 0.0% | 0.12% | +13.0% | |
| CSX | CSX CORP | $475,853 | +16.3% | 15,360 | 0.0% | 0.11% | +11.9% | |
| TIP | ISHARES TRtips bd etf | $462,482 | +1.4% | 4,345 | 0.0% | 0.11% | -2.7% | |
| CMCSA | COMCAST CORP NEWcl a | $448,560 | +19.3% | 12,827 | 0.0% | 0.11% | +15.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $445,945 | +12.9% | 8,894 | 0.0% | 0.11% | +8.2% | |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $427,156 | +3.9% | 8,275 | -1.0% | 0.10% | +1.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $427,712 | -0.3% | 2,007 | 0.0% | 0.10% | -3.8% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $402,834 | -18.5% | 4,540 | -11.7% | 0.10% | -21.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $403,414 | -0.4% | 1,515 | 0.0% | 0.10% | -4.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $385,056 | +11.9% | 3,820 | 0.0% | 0.09% | +8.2% | |
| SYY | SYSCO CORP | $382,250 | +8.0% | 5,000 | 0.0% | 0.09% | +4.6% | |
| RPM | RPM INTL INC | $380,055 | +16.9% | 3,900 | 0.0% | 0.09% | +13.8% | |
| GIS | GENERAL MLS INC | $368,856 | +9.5% | 4,399 | 0.0% | 0.09% | +6.0% | |
| ACN | ACCENTURE PLC IRELAND | $364,503 | +3.8% | 1,366 | 0.0% | 0.09% | 0.0% | |
| IR | Sell | INGERSOLL RAND INC | $361,466 | +9.2% | 6,918 | -9.6% | 0.09% | +4.9% |
| ALLE | Sell | ALLEGION PLC | $355,358 | +14.3% | 3,376 | -2.5% | 0.08% | +10.4% |
| AZN | ASTRAZENECA PLCsponsored adr | $342,390 | +23.6% | 5,050 | 0.0% | 0.08% | +20.6% | |
| VOO | Buy | VANGUARD INDEX FDS | $340,800 | +20.9% | 970 | +12.8% | 0.08% | +15.7% |
| RSG | REPUBLIC SVCS INC | $306,351 | -5.2% | 2,375 | 0.0% | 0.07% | -8.8% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $305,190 | +11.8% | 900 | 0.0% | 0.07% | +9.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $303,898 | +15.6% | 3,273 | 0.0% | 0.07% | +10.8% | |
| XBI | SPDR SER TRs&p biotech | $297,970 | +4.6% | 3,590 | 0.0% | 0.07% | +1.4% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $299,663 | +22.3% | 4,550 | +16.7% | 0.07% | +18.3% |
| NOW | Sell | SERVICENOW INC | $279,554 | -1.9% | 720 | -4.6% | 0.07% | -4.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $279,016 | +8.6% | 1,369 | 0.0% | 0.07% | +4.8% | |
| TTE | TOTALENERGIES SEsponsored ads | $273,462 | +33.4% | 4,405 | 0.0% | 0.06% | +27.5% | |
| SMAR | SMARTSHEET INC | $266,782 | +14.5% | 6,778 | 0.0% | 0.06% | +10.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $257,579 | +13.5% | 1,835 | 0.0% | 0.06% | +8.9% | |
| DUK | DUKE ENERGY CORP NEW | $252,326 | +10.7% | 2,450 | 0.0% | 0.06% | +7.1% | |
| NVDA | New | NVIDIA CORPORATION | $238,939 | – | 1,635 | +100.0% | 0.06% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $235,166 | +6.4% | 5,701 | -8.1% | 0.06% | +1.8% |
| PAVE | GLOBAL X FDSus infr dev etf | $232,185 | +14.9% | 8,765 | 0.0% | 0.06% | +10.0% | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $214,380 | – | 8,829 | +100.0% | 0.05% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $207,759 | – | 4,993 | +100.0% | 0.05% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $209,806 | -1.0% | 2,916 | -2.3% | 0.05% | -3.8% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $210,737 | -38.6% | 7,465 | -28.5% | 0.05% | -41.2% |
| SKLZ | SKILLZ INC | $37,709 | -50.4% | 74,450 | 0.0% | 0.01% | -52.6% | |
| ATHA | ATHIRA PHARMA INC | $31,700 | +5.7% | 10,000 | 0.0% | 0.01% | +14.3% | |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -13,300 | -100.0% | -0.04% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,100 | -100.0% | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,464 | -100.0% | -0.06% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -17,521 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.