$443 Million is the total value of FRG Family Wealth Advisors LLC's 137 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $26,373,094 | -12.0% | 137,589 | -3.1% | 5.96% | -9.2% |
| AMZN | Sell | AMAZON COM INC | $24,110,978 | -4.9% | 189,671 | -2.5% | 5.45% | -1.9% |
| AAPL | Sell | APPLE INC | $17,332,077 | -14.1% | 101,233 | -2.7% | 3.92% | -11.4% |
| AMAT | Sell | APPLIED MATLS INC | $13,630,403 | -4.8% | 98,450 | -0.6% | 3.08% | -1.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,226,020 | +7.4% | 101,070 | -1.7% | 2.99% | +10.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,165,660 | -4.5% | 78,296 | -0.2% | 2.75% | -1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,230,968 | +2.6% | 32,061 | -0.1% | 2.54% | +5.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $10,766,842 | -4.2% | 152,160 | -1.7% | 2.43% | -1.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,809,270 | -6.2% | 60,395 | -2.4% | 1.99% | -3.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,083,743 | +4.6% | 14,309 | -0.3% | 1.83% | +8.0% |
| WMT | Sell | WALMART INC | $7,910,458 | +0.7% | 49,462 | -1.0% | 1.79% | +3.9% |
| PEP | Sell | PEPSICO INC | $7,247,965 | -9.7% | 42,776 | -1.3% | 1.64% | -6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,087,560 | -9.1% | 45,506 | -3.4% | 1.60% | -6.2% |
| DE | Sell | DEERE & CO | $6,974,360 | -6.9% | 18,481 | -0.0% | 1.58% | -4.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,949,153 | +9.4% | 28,885 | -0.0% | 1.57% | +12.9% |
| V | Sell | VISA INC | $6,162,198 | -4.3% | 26,791 | -1.2% | 1.39% | -1.3% |
| MRK | Sell | MERCK & CO INC | $5,642,381 | -12.6% | 54,807 | -2.0% | 1.28% | -9.8% |
| IBB | Sell | ISHARES TRishares biotech | $4,768,699 | -4.6% | 38,995 | -1.0% | 1.08% | -1.6% |
| CAT | Sell | CATERPILLAR INC | $4,586,673 | +10.3% | 16,801 | -0.6% | 1.04% | +13.7% |
| BDX | Sell | BECTON DICKINSON & CO | $3,941,807 | -2.4% | 15,247 | -0.3% | 0.89% | +0.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,736,304 | -17.5% | 22,720 | -2.7% | 0.84% | -14.9% |
| MCD | Sell | MCDONALDS CORP | $3,407,070 | -12.0% | 12,933 | -0.3% | 0.77% | -9.2% |
| KO | Sell | COCA COLA CO | $3,050,462 | -8.8% | 54,492 | -1.8% | 0.69% | -5.9% |
| BLK | Sell | BLACKROCK INC | $2,912,437 | -18.3% | 4,505 | -12.7% | 0.66% | -15.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,753,979 | -19.8% | 54,882 | -19.9% | 0.62% | -17.3% |
| PFE | Sell | PFIZER INC | $2,292,113 | -10.5% | 69,102 | -1.0% | 0.52% | -7.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,177,833 | +2.6% | 10,733 | -3.3% | 0.49% | +5.8% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,931,819 | -2.9% | 38,110 | -1.9% | 0.44% | +0.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,636,120 | +3.3% | 9,703 | -3.6% | 0.37% | +6.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,593,493 | -6.2% | 22,961 | -1.4% | 0.36% | -3.2% |
| MDT | Sell | MEDTRONIC PLC | $1,485,235 | -12.3% | 18,954 | -1.3% | 0.34% | -9.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,406,769 | -9.8% | 19,783 | -2.3% | 0.32% | -7.0% |
| DIS | Sell | DISNEY WALT CO | $1,359,107 | -36.8% | 16,769 | -30.4% | 0.31% | -34.8% |
| Sell | CONSTELLATION ENERGY CORP | $1,348,011 | +12.3% | 12,358 | -5.7% | 0.30% | +16.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,290,149 | -10.2% | 7,900 | -4.5% | 0.29% | -7.3% |
| EXC | Sell | EXELON CORP | $1,281,988 | -16.5% | 33,924 | -9.9% | 0.29% | -13.7% |
| Sell | JACOBS SOLUTIONS INC | $1,271,498 | +10.4% | 9,315 | -3.8% | 0.29% | +13.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,176,029 | -23.7% | 36,286 | -12.4% | 0.27% | -21.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,117,690 | -16.4% | 7,332 | -4.9% | 0.25% | -13.7% |
| EMR | Sell | EMERSON ELEC CO | $1,117,991 | +6.0% | 11,577 | -0.8% | 0.25% | +9.5% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $1,088,345 | -9.9% | 25,560 | -3.9% | 0.25% | -7.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,078,679 | +9.0% | 9,174 | -0.5% | 0.24% | +12.4% |
| CSCO | Sell | CISCO SYS INC | $1,077,942 | +3.3% | 20,051 | -0.5% | 0.24% | +7.0% |
| AMGN | Sell | AMGEN INC | $965,117 | +7.3% | 3,591 | -11.4% | 0.22% | +10.7% |
| HON | Sell | HONEYWELL INTL INC | $946,054 | -11.0% | 5,121 | -0.0% | 0.21% | -8.2% |
| MO | Sell | ALTRIA GROUP INC | $919,507 | -8.1% | 21,867 | -1.0% | 0.21% | -5.0% |
| ORCL | Sell | ORACLE CORP | $917,373 | -12.3% | 8,661 | -1.4% | 0.21% | -9.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $900,988 | -5.8% | 1,787 | -10.2% | 0.20% | -2.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $861,127 | -16.7% | 9,075 | -22.6% | 0.20% | -14.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $864,498 | -16.0% | 5,795 | -2.4% | 0.20% | -13.7% |
| CB | Sell | CHUBB LIMITED | $825,017 | +7.3% | 3,963 | -0.8% | 0.19% | +10.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $735,706 | -19.2% | 4,720 | -7.1% | 0.17% | -16.6% |
| HD | Sell | HOME DEPOT INC | $720,047 | -5.9% | 2,383 | -3.3% | 0.16% | -3.0% |
| RTX | Sell | RTX CORPORATION | $719,412 | -29.2% | 9,996 | -3.6% | 0.16% | -26.9% |
| NVDA | Sell | NVIDIA CORPORATION | $712,079 | +0.9% | 1,637 | -1.9% | 0.16% | +3.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $705,456 | -11.9% | 1,725 | -0.9% | 0.16% | -9.1% |
| SBUX | Sell | STARBUCKS CORP | $698,660 | -9.3% | 7,655 | -1.6% | 0.16% | -6.5% |
| ASML | Sell | ASML HOLDING N V | $689,321 | -22.3% | 1,171 | -4.3% | 0.16% | -19.6% |
| INTC | Sell | INTEL CORP | $682,720 | -3.4% | 19,204 | -9.2% | 0.15% | -0.6% |
| CVS | Sell | CVS HEALTH CORP | $599,754 | -8.0% | 8,590 | -8.9% | 0.14% | -4.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $599,918 | +8.5% | 4,550 | -0.4% | 0.14% | +12.4% |
| BP | Sell | BP PLCsponsored adr | $550,869 | +8.8% | 14,227 | -0.9% | 0.12% | +11.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $524,262 | +2.5% | 5,800 | -7.9% | 0.12% | +5.4% |
| CSX | Sell | CSX CORP | $472,320 | -10.5% | 15,360 | -0.8% | 0.11% | -7.8% |
| IR | Sell | INGERSOLL RAND INC | $425,331 | -2.6% | 6,675 | -0.1% | 0.10% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $397,767 | -15.3% | 2,755 | -0.7% | 0.09% | -12.6% |
| BAX | Sell | BAXTER INTL INC | $398,119 | -48.4% | 10,549 | -37.7% | 0.09% | -46.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $393,829 | -6.3% | 3,902 | -0.5% | 0.09% | -3.3% |
| VOO | Sell | VANGUARD INDEX FDS | $378,956 | -13.4% | 965 | -10.2% | 0.09% | -10.4% |
| UL | Sell | UNILEVER PLCspon adr new | $351,975 | -19.3% | 7,125 | -14.8% | 0.08% | -16.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $347,458 | +5.1% | 790 | -12.2% | 0.08% | +9.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $341,986 | -7.4% | 5,050 | -2.2% | 0.08% | -4.9% |
| T | Sell | AT&T INC | $279,778 | -12.8% | 18,627 | -7.4% | 0.06% | -10.0% |
| GIS | Sell | GENERAL MLS INC | $280,532 | -18.4% | 4,384 | -2.2% | 0.06% | -16.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $259,661 | -3.7% | 4,704 | -13.3% | 0.06% | 0.0% |
| SYY | Sell | SYSCO CORP | $257,595 | -30.6% | 3,900 | -22.0% | 0.06% | -28.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $245,568 | -0.7% | 3,256 | -0.5% | 0.06% | +1.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $216,237 | -5.7% | 2,450 | -4.1% | 0.05% | -2.0% |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -6,490 | -100.0% | -0.04% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -7,355 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,138 | -100.0% | -0.05% | – |
| HPQ | Exit | HP INC | $0 | – | -7,065 | -100.0% | -0.05% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -6,815 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.