$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 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,016,462 | +74.9% | 27,876 | +53.3% | 0.72% | +68.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,729,207 | +25.2% | 9,634 | +0.3% | 0.41% | +20.8% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,657,174 | +74.1% | 31,010 | +55.6% | 0.40% | +68.1% |
| 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% |
| 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% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $1,171,782 | +95.0% | 26,150 | +74.6% | 0.28% | +88.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,110,212 | +12.0% | 18,120 | +2.8% | 0.26% | +8.2% |
| CSCO | Buy | CISCO SYS INC | $952,800 | +31.6% | 20,000 | +10.5% | 0.23% | +26.8% |
| BX | Buy | BLACKSTONE INC | $741,293 | -11.3% | 9,992 | +0.0% | 0.18% | -14.1% |
| INTC | Buy | INTEL CORP | $731,191 | +2.6% | 27,665 | +0.0% | 0.17% | -1.1% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $551,061 | – | 6,300 | +100.0% | 0.13% | – |
| VOO | Buy | VANGUARD INDEX FDS | $340,800 | +20.9% | 970 | +12.8% | 0.08% | +15.7% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $299,663 | +22.3% | 4,550 | +16.7% | 0.07% | +18.3% |
| NVDA | New | NVIDIA CORPORATION | $238,939 | – | 1,635 | +100.0% | 0.06% | – |
| 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% | – |
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.