$438 Million is the total value of FRG Family Wealth Advisors LLC's 142 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $42,500,329 | +19.6% | 147,417 | -0.5% | 9.71% | +14.7% |
| BA | Sell | BOEING CO | $30,451,126 | +10.4% | 143,347 | -1.0% | 6.96% | +5.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $25,999,792 | +5.4% | 127,388 | -1.3% | 5.94% | +1.1% |
| AMZN | Sell | AMAZON COM INC | $19,795,012 | +22.9% | 191,645 | -0.0% | 4.52% | +17.9% |
| AAPL | Sell | APPLE INC | $17,262,572 | +25.4% | 104,685 | -1.2% | 3.94% | +20.3% |
| AMAT | Sell | APPLIED MATLS INC | $12,167,417 | +24.5% | 99,059 | -1.3% | 2.78% | +19.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,058,139 | -1.0% | 78,295 | -2.4% | 2.76% | -5.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,515,750 | -2.1% | 157,405 | +1.0% | 2.63% | -6.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,627,657 | +16.7% | 102,455 | -0.7% | 2.43% | +12.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $10,455,875 | +9.3% | 160,440 | -6.8% | 2.39% | +4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,927,264 | -1.7% | 32,151 | -1.7% | 2.27% | -5.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,298,924 | -3.2% | 62,539 | -1.4% | 2.12% | -7.2% |
| PEP | Sell | PEPSICO INC | $7,872,261 | -0.3% | 43,183 | -1.2% | 1.80% | -4.4% |
| DE | Sell | DEERE & CO | $7,661,814 | -6.0% | 18,557 | -2.4% | 1.75% | -9.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,431,785 | -14.7% | 47,947 | -2.7% | 1.70% | -18.1% |
| WMT | Sell | WALMART INC | $7,347,876 | +3.5% | 49,833 | -0.5% | 1.68% | -0.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,120,913 | +8.9% | 14,332 | +0.0% | 1.63% | +4.4% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $6,637,871 | +10.1% | 24,052 | -3.1% | 1.52% | +5.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,497,234 | -7.9% | 29,184 | -1.2% | 1.48% | -11.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,332,269 | -39.4% | 125,840 | -39.6% | 1.45% | -41.8% |
| AVGO | Sell | BROADCOM INC | $6,250,820 | +13.4% | 9,743 | -1.2% | 1.43% | +8.8% |
| V | Sell | VISA INC | $6,155,283 | +4.0% | 27,301 | -4.2% | 1.41% | -0.3% |
| MRK | Sell | MERCK & CO INC | $6,145,831 | -5.0% | 57,767 | -0.9% | 1.40% | -8.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,079,551 | +0.8% | 10,548 | -3.7% | 1.39% | -3.3% |
| IBB | ISHARES TRishares biotech | $5,255,133 | -1.6% | 40,687 | 0.0% | 1.20% | -5.7% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,230,595 | +0.6% | 20,909 | -2.7% | 1.20% | -3.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,784,825 | -4.4% | 23,416 | -0.8% | 1.09% | -8.2% |
| ABBV | Sell | ABBVIE INC | $4,530,730 | -3.3% | 28,429 | -2.0% | 1.04% | -7.3% |
| CRM | Sell | SALESFORCE INC | $4,348,811 | +46.8% | 21,768 | -2.6% | 0.99% | +40.8% |
| BLK | Sell | BLACKROCK INC | $4,184,007 | -10.0% | 6,253 | -4.7% | 0.96% | -13.6% |
| CAT | CATERPILLAR INC | $3,857,327 | -4.5% | 16,856 | 0.0% | 0.88% | -8.3% | |
| BDX | Sell | BECTON DICKINSON & CO | $3,774,242 | -4.4% | 15,247 | -1.8% | 0.86% | -8.3% |
| MCD | Sell | MCDONALDS CORP | $3,615,917 | +4.1% | 12,932 | -1.9% | 0.83% | -0.2% |
| KO | Sell | COCA COLA CO | $3,426,537 | -6.9% | 55,240 | -4.5% | 0.78% | -10.7% |
| SRE | Sell | SEMPRA | $3,145,337 | -7.2% | 20,808 | -5.1% | 0.72% | -10.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,140,313 | +4.1% | 29,766 | +6.8% | 0.72% | -0.1% |
| PFE | Sell | PFIZER INC | $3,048,086 | -22.8% | 74,708 | -3.0% | 0.70% | -25.9% |
| LLY | LILLY ELI & CO | $2,961,311 | -6.1% | 8,623 | 0.0% | 0.68% | -10.0% | |
| DIS | Sell | DISNEY WALT CO | $2,635,296 | +12.1% | 26,319 | -2.8% | 0.60% | +7.5% |
| ABT | Sell | ABBOTT LABS | $2,134,156 | -10.2% | 21,076 | -2.7% | 0.49% | -13.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,055,326 | +17.0% | 5,332 | -3.1% | 0.47% | +12.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,030,035 | +6.8% | 11,034 | -2.4% | 0.46% | +2.4% |
| TSLA | TESLA INC | $2,025,640 | +68.4% | 9,764 | 0.0% | 0.46% | +61.3% | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $2,020,819 | -10.5% | 40,040 | 0.0% | 0.46% | -14.1% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,009,520 | +40.5% | 36,804 | +40.2% | 0.46% | +34.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,973,550 | +19.1% | 35,935 | +15.9% | 0.45% | +14.2% |
| ANTM | ELEVANCE HEALTH INC | $1,789,581 | -10.4% | 3,892 | 0.0% | 0.41% | -14.1% | |
| IJR | ISHARES TRcore s&p scp etf | $1,714,298 | +2.2% | 17,728 | 0.0% | 0.39% | -2.0% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,668,028 | +9.7% | 6,995 | +14.1% | 0.38% | +5.2% |
| EXC | EXELON CORP | $1,649,167 | -3.1% | 39,369 | 0.0% | 0.38% | -7.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,624,197 | +4.6% | 23,296 | 0.0% | 0.37% | +0.3% | |
| CVX | Buy | CHEVRON CORP NEW | $1,612,673 | -6.7% | 9,884 | +2.6% | 0.37% | -10.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,595,190 | -5.8% | 41,018 | -4.6% | 0.36% | -9.4% |
| MDT | Sell | MEDTRONIC PLC | $1,564,754 | -8.3% | 19,409 | -11.6% | 0.36% | -12.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,551,321 | -7.9% | 20,643 | -3.5% | 0.36% | -11.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,526,684 | +20.2% | 13,365 | +27.7% | 0.35% | +15.2% |
| FDX | FEDEX CORP | $1,513,746 | +31.9% | 6,625 | 0.0% | 0.35% | +26.7% | |
| TXN | TEXAS INSTRS INC | $1,470,037 | +12.6% | 7,903 | 0.0% | 0.34% | +8.0% | |
| USMV | ISHARES TRmsci usa min vol | $1,436,251 | +0.9% | 19,745 | 0.0% | 0.33% | -3.2% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,418,418 | -10.7% | 8,275 | -2.4% | 0.32% | -14.5% |
| KLAC | KLA CORP | $1,359,174 | +5.9% | 3,405 | 0.0% | 0.31% | +1.6% | |
| PRU | Sell | PRUDENTIAL FINL INC | $1,356,936 | -21.3% | 16,400 | -5.3% | 0.31% | -24.6% |
| WM | Sell | WASTE MGMT INC DEL | $1,257,551 | -0.2% | 7,707 | -4.0% | 0.29% | -4.3% |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,221,947 | +18.9% | 5,975 | 0.0% | 0.28% | +13.9% | |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $1,171,417 | -0.0% | 25,945 | -0.8% | 0.27% | -3.9% |
| Sell | JACOBS SOLUTIONS INC | $1,147,485 | -9.8% | 9,765 | -7.8% | 0.26% | -13.5% | |
| AMGN | Sell | AMGEN INC | $1,141,302 | -13.0% | 4,721 | -5.5% | 0.26% | -16.6% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,131,594 | +1.9% | 18,120 | 0.0% | 0.26% | -2.3% | |
| DEO | Sell | DIAGEO PLCspon adr new | $1,118,787 | +0.7% | 6,175 | -1.0% | 0.26% | -3.4% |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $1,069,284 | +9.2% | 347,170 | 0.0% | 0.24% | +4.7% | |
| CSCO | CISCO SYS INC | $1,045,500 | +9.7% | 20,000 | 0.0% | 0.24% | +5.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,035,316 | -3.0% | 10,572 | 0.0% | 0.24% | -6.7% | |
| HON | Sell | HONEYWELL INTL INC | $1,026,888 | -14.8% | 5,373 | -4.4% | 0.24% | -18.1% |
| CONSTELLATION ENERGY CORP | $1,028,978 | -8.9% | 13,108 | 0.0% | 0.24% | -12.6% | ||
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,024,608 | +1.5% | 3,252 | -7.0% | 0.23% | -2.9% |
| EMR | EMERSON ELEC CO | $1,009,081 | -9.3% | 11,580 | 0.0% | 0.23% | -12.8% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $985,469 | +6.9% | 5,080 | -4.2% | 0.22% | +2.3% |
| MO | ALTRIA GROUP INC | $975,706 | -2.4% | 21,867 | 0.0% | 0.22% | -6.3% | |
| NVS | NOVARTIS AGsponsored adr | $945,300 | +1.4% | 10,275 | 0.0% | 0.22% | -2.7% | |
| UNH | UNITEDHEALTH GROUP INC | $926,276 | -10.9% | 1,960 | 0.0% | 0.21% | -14.5% | |
| BX | Buy | BLACKSTONE INC | $877,921 | +18.4% | 9,995 | +0.0% | 0.20% | +13.6% |
| XOM | Sell | EXXON MOBIL CORP | $877,170 | -10.0% | 7,999 | -9.5% | 0.20% | -13.8% |
| ASML | Sell | ASML HOLDING N V | $865,182 | +21.2% | 1,271 | -2.7% | 0.20% | +16.5% |
| HD | HOME DEPOT INC | $818,368 | -6.6% | 2,773 | 0.0% | 0.19% | -10.5% | |
| LMT | LOCKHEED MARTIN CORP | $815,459 | -2.8% | 1,725 | 0.0% | 0.19% | -7.0% | |
| ORCL | Sell | ORACLE CORP | $804,780 | +8.7% | 8,661 | -4.4% | 0.18% | +4.5% |
| SBUX | Sell | STARBUCKS CORP | $787,791 | -13.3% | 7,565 | -17.4% | 0.18% | -17.1% |
| CB | CHUBB LIMITED | $770,506 | -12.0% | 3,968 | 0.0% | 0.18% | -15.8% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $763,161 | +2.6% | 2,100 | -1.9% | 0.17% | -1.7% |
| INTC | Sell | INTEL CORP | $739,562 | +1.1% | 22,637 | -18.2% | 0.17% | -2.9% |
| BAX | Sell | BAXTER INTL INC | $738,638 | -28.7% | 18,211 | -10.3% | 0.17% | -31.6% |
| CVS | Sell | CVS HEALTH CORP | $710,478 | -26.6% | 9,561 | -8.0% | 0.16% | -29.9% |
| MMM | Sell | 3M CO | $704,237 | -14.5% | 6,700 | -2.5% | 0.16% | -17.9% |
| PSX | PHILLIPS 66 | $578,170 | -2.6% | 5,703 | 0.0% | 0.13% | -6.4% | |
| UL | Sell | UNILEVER PLCspon adr new | $557,988 | -1.4% | 10,745 | -4.4% | 0.13% | -5.2% |
| BP | Sell | BP PLCsponsored adr | $539,772 | +3.0% | 14,227 | -5.2% | 0.12% | -1.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $531,040 | -0.9% | 1,378 | -13.5% | 0.12% | -5.5% |
| XLE | SELECT SECTOR SPDR TRenergy | $521,829 | -5.3% | 6,300 | 0.0% | 0.12% | -9.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $500,626 | +17.0% | 2,007 | 0.0% | 0.11% | +11.8% | |
| T | Sell | AT&T INC | $490,452 | -4.6% | 25,478 | -8.8% | 0.11% | -8.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $491,547 | -13.3% | 13,150 | -14.3% | 0.11% | -17.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $475,562 | +6.6% | 8,894 | 0.0% | 0.11% | +2.8% | |
| GOOG | ALPHABET INCcap stk cl c | $472,160 | +17.2% | 4,540 | 0.0% | 0.11% | +12.5% | |
| GPC | Sell | GENUINE PARTS CO | $460,939 | -9.6% | 2,755 | -6.3% | 0.10% | -13.9% |
| CSX | CSX CORP | $459,878 | -3.4% | 15,360 | 0.0% | 0.10% | -7.1% | |
| NVDA | Sell | NVIDIA CORPORATION | $450,543 | +88.6% | 1,622 | -0.8% | 0.10% | +80.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $448,362 | -0.0% | 11,827 | -7.8% | 0.10% | -4.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $441,279 | +9.4% | 1,375 | -9.2% | 0.10% | +5.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $438,262 | -62.6% | 8,175 | -63.9% | 0.10% | -64.2% |
| IJJ | ISHARES TRs&p mc 400vl etf | $392,581 | +2.0% | 3,820 | 0.0% | 0.09% | -2.2% | |
| IR | Sell | INGERSOLL RAND INC | $388,642 | +7.5% | 6,680 | -3.4% | 0.09% | +3.5% |
| ACN | ACCENTURE PLC IRELAND | $390,416 | +7.1% | 1,366 | 0.0% | 0.09% | +2.3% | |
| SYY | SYSCO CORP | $386,150 | +1.0% | 5,000 | 0.0% | 0.09% | -3.3% | |
| VOO | Buy | VANGUARD INDEX FDS | $379,831 | +11.5% | 1,010 | +4.1% | 0.09% | +7.4% |
| GIS | GENERAL MLS INC | $375,939 | +1.9% | 4,399 | 0.0% | 0.09% | -2.3% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $362,136 | +20.8% | 5,050 | +11.0% | 0.08% | +16.9% |
| ALLE | ALLEGION PLC | $360,320 | +1.4% | 3,376 | 0.0% | 0.08% | -3.5% | |
| AZN | ASTRAZENECA PLCsponsored adr | $350,521 | +2.4% | 5,050 | 0.0% | 0.08% | -2.4% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $347,302 | -18.7% | 8,275 | 0.0% | 0.08% | -22.5% | |
| TIP | Sell | ISHARES TRtips bd etf | $346,736 | -25.0% | 3,145 | -27.6% | 0.08% | -28.2% |
| RPM | RPM INTL INC | $340,236 | -10.5% | 3,900 | 0.0% | 0.08% | -14.3% | |
| SMAR | SMARTSHEET INC | $323,988 | +21.4% | 6,778 | 0.0% | 0.07% | +15.6% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $321,849 | +5.5% | 900 | 0.0% | 0.07% | +1.4% | |
| RSG | REPUBLIC SVCS INC | $321,148 | +4.8% | 2,375 | 0.0% | 0.07% | 0.0% | |
| NOW | Sell | SERVICENOW INC | $292,774 | +4.7% | 630 | -12.5% | 0.07% | 0.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $288,749 | +3.5% | 1,369 | 0.0% | 0.07% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $273,594 | -8.2% | 3,590 | 0.0% | 0.06% | -11.3% | |
| CARR | CARRIER GLOBAL CORPORATION | $260,821 | +10.9% | 5,701 | 0.0% | 0.06% | +7.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $260,727 | -14.2% | 3,273 | 0.0% | 0.06% | -16.7% | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $261,954 | +12.8% | 9,240 | +5.4% | 0.06% | +9.1% |
| VTV | VANGUARD INDEX FDSvalue etf | $253,432 | -1.6% | 1,835 | 0.0% | 0.06% | -4.9% | |
| OKTA | New | OKTA INCcl a | $250,096 | – | 2,900 | +100.0% | 0.06% | – |
| DUK | DUKE ENERGY CORP NEW | $236,352 | -6.3% | 2,450 | 0.0% | 0.05% | -10.0% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $225,517 | +5.2% | 8,851 | +0.2% | 0.05% | +2.0% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $221,839 | +6.8% | 4,993 | 0.0% | 0.05% | +2.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $224,473 | +6.5% | 7,465 | 0.0% | 0.05% | +2.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $217,760 | – | 2,341 | +100.0% | 0.05% | – |
| PCAR | New | PACCAR INC | $209,718 | – | 2,865 | +100.0% | 0.05% | – |
| HPQ | New | HP INC | $207,358 | – | 7,065 | +100.0% | 0.05% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $202,108 | -3.7% | 2,916 | 0.0% | 0.05% | -8.0% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $200,064 | – | 4,181 | +100.0% | 0.05% | – |
| SKLZ | SKILLZ INC | $44,164 | +17.1% | 74,450 | 0.0% | 0.01% | +11.1% | |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -4,405 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.