$457 Million is the total value of FRG Family Wealth Advisors LLC's 135 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $50,436,400 | +18.7% | 148,107 | +0.5% | 11.05% | +13.7% |
| AMZN | Buy | AMAZON COM INC | $25,350,197 | +28.1% | 194,463 | +1.5% | 5.55% | +22.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,742,555 | +5.7% | 78,450 | +0.2% | 2.79% | +1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,311,744 | +15.8% | 102,855 | +0.4% | 2.70% | +11.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $12,087,187 | +15.6% | 161,270 | +0.5% | 2.65% | +10.8% |
| PEP | Buy | PEPSICO INC | $8,027,990 | +2.0% | 43,343 | +0.4% | 1.76% | -2.3% |
| WMT | Buy | WALMART INC | $7,854,127 | +6.9% | 49,969 | +0.3% | 1.72% | +2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,726,325 | +8.5% | 14,351 | +0.1% | 1.69% | +4.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,523,504 | +5.6% | 21,124 | +1.0% | 1.21% | +1.3% |
| CAT | Buy | CATERPILLAR INC | $4,159,967 | +7.8% | 16,907 | +0.3% | 0.91% | +3.3% |
| BDX | Buy | BECTON DICKINSON & CO | $4,038,561 | +7.0% | 15,297 | +0.3% | 0.88% | +2.5% |
| MCD | Buy | MCDONALDS CORP | $3,872,765 | +7.1% | 12,978 | +0.4% | 0.85% | +2.7% |
| KO | Buy | COCA COLA CO | $3,343,113 | -2.4% | 55,515 | +0.5% | 0.73% | -6.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,244,257 | +3.3% | 30,586 | +2.8% | 0.71% | -1.0% |
| SRE | Buy | SEMPRA | $3,031,621 | -3.6% | 20,823 | +0.1% | 0.66% | -7.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,298,828 | +14.4% | 41,548 | +12.9% | 0.50% | +9.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,121,838 | +4.5% | 11,094 | +0.5% | 0.46% | +0.2% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,108,674 | +6.8% | 36,628 | +1.9% | 0.46% | +2.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,736,998 | +4.1% | 7,095 | +1.4% | 0.38% | -0.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,583,098 | -1.8% | 10,061 | +1.8% | 0.35% | -6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,541,116 | -3.4% | 41,439 | +1.0% | 0.34% | -7.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,476,633 | +20.8% | 6,275 | +5.0% | 0.32% | +15.8% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $1,208,399 | +3.2% | 26,605 | +2.5% | 0.26% | -1.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,147,930 | +12.0% | 3,262 | +0.3% | 0.25% | +7.3% |
| EMR | Buy | EMERSON ELEC CO | $1,054,851 | +4.5% | 11,670 | +0.8% | 0.23% | 0.0% |
| ORCL | Buy | ORACLE CORP | $1,045,848 | +30.0% | 8,782 | +1.4% | 0.23% | +24.5% |
| CSCO | Buy | CISCO SYS INC | $1,043,078 | -0.2% | 20,160 | +0.8% | 0.23% | -4.6% |
| MO | Buy | ALTRIA GROUP INC | $1,000,088 | +2.5% | 22,077 | +1.0% | 0.22% | -1.8% |
| XOM | Buy | EXXON MOBIL CORP | $989,274 | +12.8% | 9,224 | +15.3% | 0.22% | +8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $956,474 | +3.3% | 1,990 | +1.5% | 0.21% | -1.4% |
| BX | Buy | BLACKSTONE INC | $929,467 | +5.9% | 9,997 | +0.0% | 0.20% | +1.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $801,061 | -1.8% | 1,740 | +0.9% | 0.18% | -5.9% |
| SBUX | Buy | STARBUCKS CORP | $770,599 | -2.2% | 7,779 | +2.8% | 0.17% | -6.1% |
| CB | Buy | CHUBB LIMITED | $768,892 | -0.2% | 3,993 | +0.6% | 0.17% | -4.5% |
| NVDA | Buy | NVIDIA CORPORATION | $705,597 | +56.6% | 1,668 | +2.8% | 0.16% | +50.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $552,831 | +17.1% | 4,570 | +0.7% | 0.12% | +12.0% |
| CSX | Buy | CSX CORP | $527,868 | +14.8% | 15,480 | +0.8% | 0.12% | +10.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $512,561 | +14.3% | 12,336 | +4.3% | 0.11% | +9.8% |
| BP | Buy | BP PLCsponsored adr | $506,482 | -6.2% | 14,352 | +0.9% | 0.11% | -9.8% |
| GPC | Buy | GENUINE PARTS CO | $469,613 | +1.9% | 2,775 | +0.7% | 0.10% | -1.9% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $437,977 | +20.9% | 5,590 | +10.7% | 0.10% | +15.7% |
| VOO | Buy | VANGUARD INDEX FDS | $437,826 | +15.3% | 1,075 | +6.4% | 0.10% | +10.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $420,164 | +7.0% | 3,922 | +2.7% | 0.09% | +2.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $369,444 | +5.4% | 5,162 | +2.2% | 0.08% | +1.2% |
| GIS | Buy | GENERAL MLS INC | $343,923 | -8.5% | 4,484 | +1.9% | 0.08% | -12.8% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $293,122 | – | 6,060 | +100.0% | 0.06% | – | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $241,134 | +6.9% | 8,882 | +0.4% | 0.05% | +1.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $229,286 | -3.0% | 2,555 | +4.3% | 0.05% | -7.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $216,205 | +8.1% | 4,182 | +0.0% | 0.05% | +2.2% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $211,383 | – | 7,355 | +100.0% | 0.05% | – |
| GLW | New | CORNING INC | $211,992 | – | 6,050 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.