13F HOLDINGS REPORT
FRG Family Wealth Advisors LLC
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001893327-23-000001
Total Value
$419.7M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 148,177 | $35.5M | 8.47% |
| 2 | BOEING CO | BA-PA | 144,740 | $27.6M | 6.57% |
| 3 | VANGUARD INDEX FDS | 922908769 | 129,053 | $24.7M | 5.88% |
| 4 | AMAZON COM INC | AMZN | 191,725 | $16.1M | 3.84% |
| 5 | APPLE INC | AAPL | 105,959 | $13.8M | 3.28% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 80,228 | $12.2M | 2.90% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 155,783 | $11.8M | 2.80% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 208,315 | $10.4M | 2.49% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,701 | $10.1M | 2.41% |
| 10 | APPLIED MATLS INC | 038222105 | 100,339 | $9.8M | 2.33% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 63,409 | $9.6M | 2.29% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 172,120 | $9.6M | 2.28% |
| 13 | ALPHABET INC | GOOG | 103,195 | $9.1M | 2.17% |
| 14 | JOHNSON & JOHNSON | JNJ | 49,292 | $8.7M | 2.07% |
| 15 | DEERE & CO | DE | 19,017 | $8.2M | 1.94% |
| 16 | PEPSICO INC | PEP | 43,728 | $7.9M | 1.88% |
| 17 | WALMART INC | WMT | 50,083 | $7.1M | 1.69% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 29,534 | $7.1M | 1.68% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 14,326 | $6.5M | 1.56% |
| 20 | MERCK & CO INC | MRK | 58,317 | $6.5M | 1.54% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,814 | $6.0M | 1.44% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 10,948 | $6.0M | 1.44% |
| 23 | VISA INC | V | 28,496 | $5.9M | 1.41% |
| 24 | BROADCOM INC | AVGO | 9,857 | $5.5M | 1.31% |
| 25 | ISHARES TR | 464287556 | 40,687 | $5.3M | 1.27% |
| 26 | ISHARES TR | 464287507 | 21,499 | $5.2M | 1.24% |
| 27 | AMERICAN TOWER CORP NEW | 03027X100 | 23,616 | $5.0M | 1.19% |
| 28 | ABBVIE INC | ABBV | 29,004 | $4.7M | 1.12% |
| 29 | BLACKROCK INC | BLK | 6,558 | $4.6M | 1.11% |
| 30 | CATERPILLAR INC | CAT | 16,856 | $4.0M | 0.96% |
| 31 | BECTON DICKINSON & CO | BDX | 15,532 | $3.9M | 0.94% |
| 32 | PFIZER INC | PFE | 77,013 | $3.9M | 0.94% |
| 33 | COCA COLA CO | KO | 57,843 | $3.7M | 0.88% |
| 34 | MCDONALDS CORP | MCD | 13,182 | $3.5M | 0.83% |
| 35 | SEMPRA | SREA | 21,923 | $3.4M | 0.81% |
| 36 | LILLY ELI & CO | LLY | 8,623 | $3.2M | 0.75% |
| 37 | VANGUARD WHITEHALL FDS | 921946406 | 27,876 | $3.0M | 0.72% |
| 38 | SALESFORCE INC | CRM | 22,346 | $3.0M | 0.71% |
| 39 | ABBOTT LABS | ABLZF | 21,651 | $2.4M | 0.57% |
| 40 | DISNEY WALT CO | 254687106 | 27,069 | $2.4M | 0.56% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,040 | $2.3M | 0.54% |
| 42 | ELEVANCE HEALTH INC | ELV | 3,892 | $2.0M | 0.48% |
| 43 | TRANE TECHNOLOGIES PLC | TT | 11,304 | $1.9M | 0.45% |
| 44 | VANGUARD WORLD FDS | 92204A702 | 5,502 | $1.8M | 0.42% |
| 45 | CHEVRON CORP NEW | CVX | 9,634 | $1.7M | 0.41% |
| 46 | PRUDENTIAL FINL INC | PUKPF | 17,325 | $1.7M | 0.41% |
| 47 | MEDTRONIC PLC | MDT | 21,963 | $1.7M | 0.41% |
| 48 | EXELON CORP | EXC | 39,369 | $1.7M | 0.41% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 42,978 | $1.7M | 0.40% |
| 50 | COLGATE PALMOLIVE CO | CL | 21,383 | $1.7M | 0.40% |
| 51 | ISHARES TR | 464287804 | 17,728 | $1.7M | 0.40% |
| 52 | SCHWAB STRATEGIC TR | 808524771 | 31,010 | $1.7M | 0.39% |
| 53 | TRAVELERS COMPANIES INC | TRV | 8,475 | $1.6M | 0.38% |
| 54 | MONDELEZ INTL INC | 609207105 | 23,296 | $1.6M | 0.37% |
| 55 | VANGUARD WORLD FDS | 92204A504 | 6,130 | $1.5M | 0.36% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 26,242 | $1.4M | 0.34% |
| 57 | ISHARES TR | 46429B697 | 19,745 | $1.4M | 0.34% |
| 58 | AMGEN INC | AMGN | 4,996 | $1.3M | 0.31% |
| 59 | TEXAS INSTRS INC | 882508104 | 7,903 | $1.3M | 0.31% |
| 60 | KLA CORP | KLAC | 3,405 | $1.3M | 0.31% |
| 61 | JACOBS SOLUTIONS INC | J | 10,595 | $1.3M | 0.30% |
| 62 | VANGUARD WORLD FDS | 92204A306 | 10,470 | $1.3M | 0.30% |
| 63 | WASTE MGMT INC DEL | 94106L109 | 8,032 | $1.3M | 0.30% |
| 64 | HONEYWELL INTL INC | 438516106 | 5,623 | $1.2M | 0.29% |
| 65 | TESLA INC | TSLA | 9,764 | $1.2M | 0.29% |
| 66 | SCHWAB STRATEGIC TR | 808524870 | 22,645 | $1.2M | 0.28% |
| 67 | FIDELITY COVINGTON TRUST | 316092303 | 26,150 | $1.2M | 0.28% |
| 68 | FEDEX CORP | FDX | 6,625 | $1.1M | 0.27% |
| 69 | CONSTELLATION ENERGY CORP | CEG | 13,108 | $1.1M | 0.27% |
| 70 | EMERSON ELEC CO | EMR | 11,580 | $1.1M | 0.27% |
| 71 | DIAGEO PLC | DGEAF | 6,235 | $1.1M | 0.26% |
| 72 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 18,120 | $1.1M | 0.26% |
| 73 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,572 | $1.1M | 0.25% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 1,960 | $1.0M | 0.25% |
| 75 | BAXTER INTL INC | 071813109 | 20,311 | $1.0M | 0.25% |
| 76 | VANGUARD WORLD FD | 921910816 | 5,975 | $1.0M | 0.24% |
| 77 | VERTEX PHARMACEUTICALS INC | VRTX | 3,497 | $1.0M | 0.24% |
| 78 | ALTRIA GROUP INC | MO | 21,867 | $999,541 | 0.24% |
| 79 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 347,170 | $979,019 | 0.23% |
| 80 | EXXON MOBIL CORP | XOM | 8,839 | $974,942 | 0.23% |
| 81 | CVS HEALTH CORP | CVS | 10,391 | $968,337 | 0.23% |
| 82 | CISCO SYS INC | CSCO | 20,000 | $952,800 | 0.23% |
| 83 | NOVARTIS AG | NVSEF | 10,275 | $932,148 | 0.22% |
| 84 | UNITED PARCEL SERVICE INC | UPS | 5,305 | $922,221 | 0.22% |
| 85 | STARBUCKS CORP | SBUX | 9,161 | $908,774 | 0.22% |
| 86 | HOME DEPOT INC | HD | 2,773 | $875,880 | 0.21% |
| 87 | CHUBB LIMITED | CB | 3,968 | $875,341 | 0.21% |
| 88 | LOCKHEED MARTIN CORP | LMT | 1,725 | $839,195 | 0.20% |
| 89 | 3M CO | MMM | 6,870 | $823,850 | 0.20% |
| 90 | MASTERCARD INCORPORATED | MA | 2,140 | $744,142 | 0.18% |
| 91 | BLACKSTONE INC | BX | 9,992 | $741,293 | 0.18% |
| 92 | ORACLE CORP | ORCL-PD | 9,061 | $740,646 | 0.18% |
| 93 | INTEL CORP | INTC | 27,665 | $731,191 | 0.17% |
| 94 | ASML HOLDING N V | ASMLF | 1,306 | $713,598 | 0.17% |
| 95 | PHILLIPS 66 | PSX | 5,703 | $593,568 | 0.14% |
| 96 | SELECT SECTOR SPDR TR | 81369Y860 | 15,350 | $566,876 | 0.14% |
| 97 | UNILEVER PLC | UNLYF | 11,245 | $566,186 | 0.13% |
| 98 | SELECT SECTOR SPDR TR | 81369Y506 | 6,300 | $551,061 | 0.13% |
| 99 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,593 | $536,092 | 0.13% |
| 100 | BP PLC | BPPFF | 15,007 | $524,195 | 0.12% |
| 101 | AT&T INC | T-PC | 27,938 | $514,339 | 0.12% |
| 102 | GENUINE PARTS CO | GPC | 2,940 | $510,119 | 0.12% |
| 103 | CSX CORP | CSX | 15,360 | $475,853 | 0.11% |
| 104 | ISHARES TR | 464287176 | 4,345 | $462,482 | 0.11% |
| 105 | COMCAST CORP NEW | CCZ | 12,827 | $448,560 | 0.11% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,894 | $445,945 | 0.11% |
| 107 | VANGUARD INDEX FDS | 922908736 | 2,007 | $427,712 | 0.10% |
| 108 | INVESCO EXCH TRADED FD TR II | IVZ | 8,275 | $427,156 | 0.10% |
| 109 | INVESCO QQQ TR | IVZ | 1,515 | $403,414 | 0.10% |
| 110 | ALPHABET INC | GOOG | 4,540 | $402,834 | 0.10% |
| 111 | ISHARES TR | 464287705 | 3,820 | $385,056 | 0.09% |
| 112 | SYSCO CORP | SYY | 5,000 | $382,250 | 0.09% |
| 113 | RPM INTL INC | 749685103 | 3,900 | $380,055 | 0.09% |
| 114 | GENERAL MLS INC | 370334104 | 4,399 | $368,856 | 0.09% |
| 115 | ACCENTURE PLC IRELAND | ACN | 1,366 | $364,503 | 0.09% |
| 116 | INGERSOLL RAND INC | IR | 6,918 | $361,466 | 0.09% |
| 117 | ALLEGION PLC | ALLE | 3,376 | $355,358 | 0.08% |
| 118 | ASTRAZENECA PLC | AZN | 5,050 | $342,390 | 0.08% |
| 119 | VANGUARD INDEX FDS | 922908363 | 970 | $340,800 | 0.08% |
| 120 | REPUBLIC SVCS INC | 760759100 | 2,375 | $306,351 | 0.07% |
| 121 | CHARTER COMMUNICATIONS INC N | 16119P108 | 900 | $305,190 | 0.07% |
| 122 | ARCHER DANIELS MIDLAND CO | ADM | 3,273 | $303,898 | 0.07% |
| 123 | VANGUARD WORLD FD | 921910733 | 4,550 | $299,663 | 0.07% |
| 124 | SPDR SER TR | 78464A870 | 3,590 | $297,970 | 0.07% |
| 125 | SERVICENOW INC | NOW | 720 | $279,554 | 0.07% |
| 126 | VANGUARD INDEX FDS | 922908629 | 1,369 | $279,016 | 0.07% |
| 127 | TOTALENERGIES SE | TTE | 4,405 | $273,462 | 0.07% |
| 128 | SMARTSHEET INC | 83200N103 | 6,778 | $266,782 | 0.06% |
| 129 | VANGUARD INDEX FDS | 922908744 | 1,835 | $257,579 | 0.06% |
| 130 | DUKE ENERGY CORP NEW | DUKB | 2,450 | $252,326 | 0.06% |
| 131 | NVIDIA CORPORATION | NVDA | 1,635 | $238,939 | 0.06% |
| 132 | CARRIER GLOBAL CORPORATION | CARR | 5,701 | $235,166 | 0.06% |
| 133 | GLOBAL X FDS | 37954Y673 | 8,765 | $232,185 | 0.06% |
| 134 | DIMENSIONAL ETF TRUST | 25434V708 | 8,829 | $214,380 | 0.05% |
| 135 | ARK ETF TR | 00214Q302 | 7,465 | $210,737 | 0.05% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,916 | $209,806 | 0.05% |
| 137 | DIMENSIONAL ETF TRUST | 25434V401 | 4,993 | $207,759 | 0.05% |
| 138 | SKILLZ INC | SKLZ | 74,450 | $37,709 | 0.01% |
| 139 | ATHIRA PHARMA INC | 04746L104 | 10,000 | $31,700 | 0.01% |