$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | $14,317,988 | +17.7% | 99,059 | 0.0% | 3.14% | +12.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,699,210 | +4.6% | 23,296 | 0.0% | 0.37% | +0.3% | |
| KLAC | KLA CORP | $1,651,493 | +21.5% | 3,405 | 0.0% | 0.36% | +16.4% | |
| FDX | FEDEX CORP | $1,642,338 | +8.5% | 6,625 | 0.0% | 0.36% | +4.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $1,508,775 | -1.2% | 13,365 | 0.0% | 0.33% | -5.4% | |
| USMV | ISHARES TRmsci usa min vol | $1,467,646 | +2.2% | 19,745 | 0.0% | 0.32% | -2.1% | |
| TRV | TRAVELERS COMPANIES INC | $1,437,037 | +1.3% | 8,275 | 0.0% | 0.32% | -2.8% | |
| TXN | TEXAS INSTRS INC | $1,422,698 | -3.2% | 7,903 | 0.0% | 0.31% | -7.1% | |
| WM | WASTE MGMT INC DEL | $1,336,548 | +6.3% | 7,707 | 0.0% | 0.29% | +2.1% | |
| CONSTELLATION ENERGY CORP | $1,200,037 | +16.6% | 13,108 | 0.0% | 0.26% | +11.9% | ||
| AKTS | AKOUSTIS TECHNOLOGIES INC | $1,104,001 | +3.2% | 347,170 | 0.0% | 0.24% | -0.8% | |
| NVS | NOVARTIS AGsponsored adr | $1,036,850 | +9.7% | 10,275 | 0.0% | 0.23% | +5.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $910,590 | -7.6% | 5,080 | 0.0% | 0.20% | -11.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $567,901 | +13.4% | 2,007 | 0.0% | 0.12% | +8.8% | |
| PSX | PHILLIPS 66 | $543,952 | -5.9% | 5,703 | 0.0% | 0.12% | -9.8% | |
| XLE | SELECT SECTOR SPDR TRenergy | $511,371 | -2.0% | 6,300 | 0.0% | 0.11% | -5.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $507,953 | +15.1% | 1,375 | 0.0% | 0.11% | +9.9% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $483,923 | +1.8% | 8,894 | 0.0% | 0.11% | -2.8% | |
| IR | INGERSOLL RAND INC | $436,605 | +12.3% | 6,680 | 0.0% | 0.10% | +7.9% | |
| SYY | SYSCO CORP | $371,000 | -3.9% | 5,000 | 0.0% | 0.08% | -8.0% | |
| RSG | REPUBLIC SVCS INC | $363,779 | +13.3% | 2,375 | 0.0% | 0.08% | +9.6% | |
| RPM | RPM INTL INC | $349,947 | +2.9% | 3,900 | 0.0% | 0.08% | -1.3% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $339,689 | -2.2% | 8,275 | 0.0% | 0.07% | -6.3% | |
| TIP | ISHARES TRtips bd etf | $338,465 | -2.4% | 3,145 | 0.0% | 0.07% | -6.3% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $330,633 | +2.7% | 900 | 0.0% | 0.07% | -2.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $301,399 | +4.4% | 1,369 | 0.0% | 0.07% | 0.0% | |
| SMAR | SMARTSHEET INC | $259,326 | -20.0% | 6,778 | 0.0% | 0.06% | -23.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $260,754 | +2.9% | 1,835 | 0.0% | 0.06% | -1.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $247,308 | -5.1% | 3,273 | 0.0% | 0.05% | -10.0% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $240,463 | +8.4% | 4,993 | 0.0% | 0.05% | +3.9% | |
| HPQ | HP INC | $216,966 | +4.6% | 7,065 | 0.0% | 0.05% | +2.1% | |
| OKTA | OKTA INCcl a | $201,115 | -19.6% | 2,900 | 0.0% | 0.04% | -22.8% |
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.