$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 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $29,972,185 | -1.6% | 141,941 | -1.0% | 6.56% | -5.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $28,000,100 | +7.7% | 127,111 | -0.2% | 6.13% | +3.2% |
| AAPL | Sell | APPLE INC | $20,180,212 | +16.9% | 104,038 | -0.6% | 4.42% | +12.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $11,243,028 | -2.4% | 154,820 | -1.6% | 2.46% | -6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,943,031 | +10.2% | 32,091 | -0.2% | 2.40% | +5.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,391,037 | +1.0% | 61,889 | -1.0% | 2.06% | -3.2% |
| AVGO | Sell | BROADCOM INC | $8,399,000 | +34.4% | 9,683 | -0.6% | 1.84% | +28.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,794,171 | +4.9% | 47,089 | -1.8% | 1.71% | +0.5% |
| DE | Sell | DEERE & CO | $7,490,748 | -2.2% | 18,487 | -0.4% | 1.64% | -6.3% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $6,869,060 | +3.5% | 23,357 | -2.9% | 1.50% | -0.8% |
| MRK | Sell | MERCK & CO INC | $6,453,532 | +5.0% | 55,928 | -3.2% | 1.41% | +0.6% |
| V | Sell | VISA INC | $6,441,882 | +4.7% | 27,126 | -0.6% | 1.41% | +0.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,350,612 | -2.3% | 28,894 | -1.0% | 1.39% | -6.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,470,027 | -10.0% | 10,484 | -0.6% | 1.20% | -13.8% |
| IBB | Sell | ISHARES TRishares biotech | $4,998,415 | -4.9% | 39,370 | -3.2% | 1.10% | -8.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,530,632 | -5.3% | 23,361 | -0.2% | 0.99% | -9.3% |
| CRM | Sell | SALESFORCE INC | $4,145,978 | -4.7% | 19,625 | -9.8% | 0.91% | -8.7% |
| LLY | Sell | LILLY ELI & CO | $4,027,600 | +36.0% | 8,588 | -0.4% | 0.88% | +30.3% |
| BLK | Sell | BLACKROCK INC | $3,566,974 | -14.7% | 5,161 | -17.5% | 0.78% | -18.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,433,838 | -45.8% | 68,485 | -45.6% | 0.75% | -48.0% |
| PFE | Sell | PFIZER INC | $2,559,787 | -16.0% | 69,787 | -6.6% | 0.56% | -19.5% |
| TSLA | Sell | TESLA INC | $2,554,613 | +26.1% | 9,759 | -0.1% | 0.56% | +21.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,303,654 | +12.1% | 5,210 | -2.3% | 0.50% | +7.4% |
| DIS | Sell | DISNEY WALT CO | $2,151,447 | -18.4% | 24,098 | -8.4% | 0.47% | -21.8% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,988,729 | -1.6% | 38,835 | -3.0% | 0.44% | -5.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,719,402 | -3.9% | 3,870 | -0.6% | 0.38% | -7.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,707,303 | -0.4% | 17,133 | -3.4% | 0.37% | -4.6% |
| MDT | Sell | MEDTRONIC PLC | $1,692,665 | +8.2% | 19,213 | -1.0% | 0.37% | +3.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,559,521 | +0.5% | 20,243 | -1.9% | 0.34% | -3.7% |
| EXC | Sell | EXELON CORP | $1,534,635 | -6.9% | 37,669 | -4.3% | 0.34% | -10.9% |
| Sell | JACOBS SOLUTIONS INC | $1,151,450 | +0.3% | 9,685 | -0.8% | 0.25% | -3.8% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,113,206 | -1.6% | 17,780 | -1.9% | 0.24% | -5.8% |
| HON | Sell | HONEYWELL INTL INC | $1,063,023 | +3.5% | 5,123 | -4.7% | 0.23% | -0.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,034,380 | -23.8% | 11,725 | -28.5% | 0.23% | -26.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,029,604 | -8.0% | 5,935 | -3.9% | 0.23% | -11.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,015,943 | -1.9% | 10,371 | -1.9% | 0.22% | -5.9% |
| AMGN | Sell | AMGEN INC | $899,403 | -21.2% | 4,051 | -14.2% | 0.20% | -24.5% |
| ASML | Sell | ASML HOLDING N V | $887,094 | +2.5% | 1,224 | -3.7% | 0.19% | -2.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $787,387 | +3.2% | 2,002 | -4.7% | 0.17% | -1.1% |
| BAX | Sell | BAXTER INTL INC | $771,513 | +4.5% | 16,934 | -7.0% | 0.17% | 0.0% |
| HD | Sell | HOME DEPOT INC | $765,417 | -6.5% | 2,464 | -11.1% | 0.17% | -10.2% |
| INTC | Sell | INTEL CORP | $706,988 | -4.4% | 21,142 | -6.6% | 0.16% | -8.3% |
| CVS | Sell | CVS HEALTH CORP | $651,619 | -8.3% | 9,426 | -1.4% | 0.14% | -11.7% |
| UL | Sell | UNILEVER PLCspon adr new | $436,067 | -21.9% | 8,365 | -22.1% | 0.10% | -25.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $334,241 | -23.7% | 6,375 | -22.0% | 0.07% | -27.0% |
| ALLE | Sell | ALLEGION PLC | $325,974 | -9.5% | 2,716 | -19.5% | 0.07% | -13.4% |
| T | Sell | AT&T INC | $320,914 | -34.6% | 20,120 | -21.0% | 0.07% | -37.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $269,726 | +3.4% | 5,426 | -4.8% | 0.06% | -1.7% |
| NOW | Sell | SERVICENOW INC | $238,275 | -18.6% | 424 | -32.7% | 0.05% | -22.4% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $232,323 | +3.5% | 6,815 | -8.7% | 0.05% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $215,767 | -0.9% | 2,138 | -8.7% | 0.05% | -6.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $203,981 | -22.1% | 6,490 | -29.8% | 0.04% | -25.0% |
| SKLZ | Exit | SKILLZ INC | $0 | – | -74,450 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,916 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,865 | -100.0% | -0.05% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,590 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,366 | -100.0% | -0.09% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -13,150 | -100.0% | -0.11% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,378 | -100.0% | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -6,700 | -100.0% | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -21,076 | -100.0% | -0.49% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -28,429 | -100.0% | -1.04% | – |
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.