$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 2.7% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PFE | Sell | PFIZER INC | $3,048,086 | -22.8% | 74,708 | -3.0% | 0.70% | -25.9% |
| 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% |
| 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% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,418,418 | -10.7% | 8,275 | -2.4% | 0.32% | -14.5% |
| 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% |
| 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% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,118,787 | +0.7% | 6,175 | -1.0% | 0.26% | -3.4% |
| HON | Sell | HONEYWELL INTL INC | $1,026,888 | -14.8% | 5,373 | -4.4% | 0.24% | -18.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,024,608 | +1.5% | 3,252 | -7.0% | 0.23% | -2.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $985,469 | +6.9% | 5,080 | -4.2% | 0.22% | +2.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GPC | Sell | GENUINE PARTS CO | $460,939 | -9.6% | 2,755 | -6.3% | 0.10% | -13.9% |
| 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% |
| IR | Sell | INGERSOLL RAND INC | $388,642 | +7.5% | 6,680 | -3.4% | 0.09% | +3.5% |
| TIP | Sell | ISHARES TRtips bd etf | $346,736 | -25.0% | 3,145 | -27.6% | 0.08% | -28.2% |
| NOW | Sell | SERVICENOW INC | $292,774 | +4.7% | 630 | -12.5% | 0.07% | 0.0% |
| 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 | 2024-05-15 |
| 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.