$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TRcore s&p mcp etf | $5,267,269 | -4.6% | 21,124 | 0.0% | 1.19% | -1.7% | |
| TSLA | TESLA INC | $2,441,897 | -4.4% | 9,759 | 0.0% | 0.55% | -1.4% | |
| FDX | FEDEX CORP | $1,755,095 | +6.9% | 6,625 | 0.0% | 0.40% | +10.3% | |
| VDE | VANGUARD WORLD FDSenergy etf | $1,693,880 | +12.3% | 13,365 | 0.0% | 0.38% | +16.1% | |
| ANTM | ELEVANCE HEALTH INC | $1,685,075 | -2.0% | 3,870 | 0.0% | 0.38% | +1.1% | |
| IJR | ISHARES TRcore s&p scp etf | $1,616,156 | -5.3% | 17,133 | 0.0% | 0.36% | -2.4% | |
| KLAC | KLA CORP | $1,561,737 | -5.4% | 3,405 | 0.0% | 0.35% | -2.5% | |
| TXN | TEXAS INSTRS INC | $1,256,656 | -11.7% | 7,903 | 0.0% | 0.28% | -9.0% | |
| NVS | NOVARTIS AGsponsored adr | $1,046,612 | +0.9% | 10,275 | 0.0% | 0.24% | +4.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,011,860 | -9.1% | 17,780 | 0.0% | 0.23% | -6.1% | |
| PSX | PHILLIPS 66 | $685,215 | +26.0% | 5,703 | 0.0% | 0.16% | +30.3% | |
| CMCSA | COMCAST CORP NEWcl a | $546,978 | +6.7% | 12,336 | 0.0% | 0.12% | +10.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $492,621 | -3.0% | 1,375 | 0.0% | 0.11% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $461,332 | -4.7% | 8,894 | 0.0% | 0.10% | -1.9% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $420,480 | -4.0% | 5,590 | 0.0% | 0.10% | -1.0% | |
| RPM | RPM INTL INC | $369,759 | +5.7% | 3,900 | 0.0% | 0.08% | +9.1% | |
| RSG | REPUBLIC SVCS INC | $338,461 | -7.0% | 2,375 | 0.0% | 0.08% | -5.0% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $331,579 | -2.4% | 8,275 | 0.0% | 0.08% | +1.4% | |
| TIP | ISHARES TRtips bd etf | $326,199 | -3.6% | 3,145 | 0.0% | 0.07% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $321,874 | -3.7% | 6,375 | 0.0% | 0.07% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $285,081 | -5.4% | 1,369 | 0.0% | 0.06% | -3.0% | |
| ALLE | ALLEGION PLC | $283,007 | -13.2% | 2,716 | 0.0% | 0.06% | -9.9% | |
| SMAR | SMARTSHEET INC | $274,238 | +5.8% | 6,778 | 0.0% | 0.06% | +8.8% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $261,384 | -76.3% | 347,170 | 0.0% | 0.06% | -75.6% | |
| VTV | VANGUARD INDEX FDSvalue etf | $253,102 | -2.9% | 1,835 | 0.0% | 0.06% | 0.0% | |
| NOW | SERVICENOW INC | $236,999 | -0.5% | 424 | 0.0% | 0.05% | +3.8% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $232,424 | -3.3% | 4,993 | 0.0% | 0.05% | 0.0% | |
| OKTA | OKTA INCcl a | $236,379 | +17.5% | 2,900 | 0.0% | 0.05% | +20.5% |
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.