$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | $7,054,491 | +5.6% | 29,534 | 0.0% | 1.68% | +1.9% | |
| ABBV | ABBVIE INC | $4,687,336 | +20.4% | 29,004 | 0.0% | 1.12% | +16.2% | |
| 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% | |
| ABT | ABBOTT LABS | $2,377,063 | +13.5% | 21,651 | 0.0% | 0.57% | +9.5% | |
| ANTM | ELEVANCE HEALTH INC | $1,996,479 | +12.9% | 3,892 | 0.0% | 0.48% | +8.9% | |
| EXC | EXELON CORP | $1,701,922 | +15.4% | 39,369 | 0.0% | 0.41% | +11.5% | |
| TRV | TRAVELERS COMPANIES INC | $1,588,978 | +22.4% | 8,475 | 0.0% | 0.38% | +18.4% | |
| 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% | |
| WM | WASTE MGMT INC DEL | $1,260,060 | -2.1% | 8,032 | 0.0% | 0.30% | -5.7% | |
| HON | HONEYWELL INTL INC | $1,205,009 | +28.3% | 5,623 | 0.0% | 0.29% | +23.7% | |
| CONSTELLATION ENERGY CORP | $1,130,041 | +3.7% | 13,108 | 0.0% | 0.27% | 0.0% | ||
| 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% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,009,864 | -0.3% | 3,497 | 0.0% | 0.24% | -3.6% | |
| XOM | EXXON MOBIL CORP | $974,942 | +26.3% | 8,839 | 0.0% | 0.23% | +21.5% | |
| NVS | NOVARTIS AGsponsored adr | $932,148 | +19.4% | 10,275 | 0.0% | 0.22% | +15.0% | |
| HD | HOME DEPOT INC | $875,880 | +14.5% | 2,773 | 0.0% | 0.21% | +10.6% | |
| MMM | 3M CO | $823,850 | +8.5% | 6,870 | 0.0% | 0.20% | +4.8% | |
| ORCL | ORACLE CORP | $740,646 | +33.9% | 9,061 | 0.0% | 0.18% | +28.5% | |
| 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% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $566,876 | +2.5% | 15,350 | 0.0% | 0.14% | -1.5% | |
| 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% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $427,712 | -0.3% | 2,007 | 0.0% | 0.10% | -3.8% | |
| 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% | |
| AZN | ASTRAZENECA PLCsponsored adr | $342,390 | +23.6% | 5,050 | 0.0% | 0.08% | +20.6% | |
| 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% | |
| 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% | |
| PAVE | GLOBAL X FDSus infr dev etf | $232,185 | +14.9% | 8,765 | 0.0% | 0.06% | +10.0% | |
| 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% |
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.