13F HOLDINGS REPORT
FRG Family Wealth Advisors LLC
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001893327-23-000002
Total Value
$437.5M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 147,417 | $42.5M | 9.71% |
| 2 | BOEING CO | BA-PA | 143,347 | $30.5M | 6.96% |
| 3 | VANGUARD INDEX FDS | 922908769 | 127,388 | $26.0M | 5.94% |
| 4 | AMAZON COM INC | AMZN | 191,645 | $19.8M | 4.52% |
| 5 | APPLE INC | AAPL | 104,685 | $17.3M | 3.95% |
| 6 | APPLIED MATLS INC | 038222105 | 99,059 | $12.2M | 2.78% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 78,295 | $12.1M | 2.76% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 157,405 | $11.5M | 2.63% |
| 9 | ALPHABET INC | GOOG | 102,455 | $10.6M | 2.43% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 160,440 | $10.5M | 2.39% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,151 | $9.9M | 2.27% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 62,539 | $9.3M | 2.13% |
| 13 | PEPSICO INC | PEP | 43,183 | $7.9M | 1.80% |
| 14 | DEERE & CO | DE | 18,557 | $7.7M | 1.75% |
| 15 | JOHNSON & JOHNSON | JNJ | 47,947 | $7.4M | 1.70% |
| 16 | WALMART INC | WMT | 49,833 | $7.3M | 1.68% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 14,332 | $7.1M | 1.63% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,052 | $6.6M | 1.52% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 29,184 | $6.5M | 1.48% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 125,840 | $6.3M | 1.45% |
| 21 | BROADCOM INC | AVGO | 9,743 | $6.3M | 1.43% |
| 22 | VISA INC | V | 27,301 | $6.2M | 1.41% |
| 23 | MERCK & CO INC | MRK | 57,767 | $6.1M | 1.40% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 10,548 | $6.1M | 1.39% |
| 25 | ISHARES TR | 464287556 | 40,687 | $5.3M | 1.20% |
| 26 | ISHARES TR | 464287507 | 20,909 | $5.2M | 1.20% |
| 27 | AMERICAN TOWER CORP NEW | 03027X100 | 23,416 | $4.8M | 1.09% |
| 28 | ABBVIE INC | ABBV | 28,429 | $4.5M | 1.04% |
| 29 | SALESFORCE INC | CRM | 21,768 | $4.3M | 0.99% |
| 30 | BLACKROCK INC | BLK | 6,253 | $4.2M | 0.96% |
| 31 | CATERPILLAR INC | CAT | 16,856 | $3.9M | 0.88% |
| 32 | BECTON DICKINSON & CO | BDX | 15,247 | $3.8M | 0.86% |
| 33 | MCDONALDS CORP | MCD | 12,932 | $3.6M | 0.83% |
| 34 | COCA COLA CO | KO | 55,240 | $3.4M | 0.78% |
| 35 | SEMPRA | SREA | 20,808 | $3.1M | 0.72% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 29,766 | $3.1M | 0.72% |
| 37 | PFIZER INC | PFE | 74,708 | $3.0M | 0.70% |
| 38 | LILLY ELI & CO | LLY | 8,623 | $3.0M | 0.68% |
| 39 | DISNEY WALT CO | 254687106 | 26,319 | $2.6M | 0.60% |
| 40 | ABBOTT LABS | ABLZF | 21,076 | $2.1M | 0.49% |
| 41 | VANGUARD WORLD FDS | 92204A702 | 5,332 | $2.1M | 0.47% |
| 42 | TRANE TECHNOLOGIES PLC | TT | 11,034 | $2.0M | 0.46% |
| 43 | TESLA INC | TSLA | 9,764 | $2.0M | 0.46% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,040 | $2.0M | 0.46% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 36,804 | $2.0M | 0.46% |
| 46 | SCHWAB STRATEGIC TR | 808524771 | 35,935 | $2.0M | 0.45% |
| 47 | ELEVANCE HEALTH INC | ELV | 3,892 | $1.8M | 0.41% |
| 48 | ISHARES TR | 464287804 | 17,728 | $1.7M | 0.39% |
| 49 | VANGUARD WORLD FDS | 92204A504 | 6,995 | $1.7M | 0.38% |
| 50 | EXELON CORP | EXC | 39,369 | $1.6M | 0.38% |
| 51 | MONDELEZ INTL INC | 609207105 | 23,296 | $1.6M | 0.37% |
| 52 | CHEVRON CORP NEW | CVX | 9,884 | $1.6M | 0.37% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 41,018 | $1.6M | 0.36% |
| 54 | MEDTRONIC PLC | MDT | 19,409 | $1.6M | 0.36% |
| 55 | COLGATE PALMOLIVE CO | CL | 20,643 | $1.6M | 0.35% |
| 56 | VANGUARD WORLD FDS | 92204A306 | 13,365 | $1.5M | 0.35% |
| 57 | FEDEX CORP | FDX | 6,625 | $1.5M | 0.35% |
| 58 | TEXAS INSTRS INC | 882508104 | 7,903 | $1.5M | 0.34% |
| 59 | ISHARES TR | 46429B697 | 19,745 | $1.4M | 0.33% |
| 60 | TRAVELERS COMPANIES INC | TRV | 8,275 | $1.4M | 0.32% |
| 61 | KLA CORP | KLAC | 3,405 | $1.4M | 0.31% |
| 62 | PRUDENTIAL FINL INC | PUKPF | 16,400 | $1.4M | 0.31% |
| 63 | WASTE MGMT INC DEL | 94106L109 | 7,707 | $1.3M | 0.29% |
| 64 | VANGUARD WORLD FD | 921910816 | 5,975 | $1.2M | 0.28% |
| 65 | FIDELITY COVINGTON TRUST | 316092303 | 25,945 | $1.2M | 0.27% |
| 66 | JACOBS SOLUTIONS INC | J | 9,765 | $1.1M | 0.26% |
| 67 | AMGEN INC | AMGN | 4,721 | $1.1M | 0.26% |
| 68 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 18,120 | $1.1M | 0.26% |
| 69 | DIAGEO PLC | DGEAF | 6,175 | $1.1M | 0.26% |
| 70 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 347,170 | $1.1M | 0.24% |
| 71 | CISCO SYS INC | CSCO | 20,000 | $1.0M | 0.24% |
| 72 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,572 | $1.0M | 0.24% |
| 73 | CONSTELLATION ENERGY CORP | CEG | 13,108 | $1.0M | 0.24% |
| 74 | HONEYWELL INTL INC | 438516106 | 5,373 | $1.0M | 0.23% |
| 75 | VERTEX PHARMACEUTICALS INC | VRTX | 3,252 | $1.0M | 0.23% |
| 76 | EMERSON ELEC CO | EMR | 11,580 | $1.0M | 0.23% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 5,080 | $985,469 | 0.23% |
| 78 | ALTRIA GROUP INC | MO | 21,867 | $975,706 | 0.22% |
| 79 | NOVARTIS AG | NVSEF | 10,275 | $945,300 | 0.22% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 1,960 | $926,276 | 0.21% |
| 81 | BLACKSTONE INC | BX | 9,995 | $877,921 | 0.20% |
| 82 | EXXON MOBIL CORP | XOM | 7,999 | $877,170 | 0.20% |
| 83 | ASML HOLDING N V | ASMLF | 1,271 | $865,182 | 0.20% |
| 84 | HOME DEPOT INC | HD | 2,773 | $818,368 | 0.19% |
| 85 | LOCKHEED MARTIN CORP | LMT | 1,725 | $815,459 | 0.19% |
| 86 | ORACLE CORP | ORCL-PD | 8,661 | $804,780 | 0.18% |
| 87 | STARBUCKS CORP | SBUX | 7,565 | $787,791 | 0.18% |
| 88 | CHUBB LIMITED | CB | 3,968 | $770,506 | 0.18% |
| 89 | MASTERCARD INCORPORATED | MA | 2,100 | $763,161 | 0.17% |
| 90 | INTEL CORP | INTC | 22,637 | $739,562 | 0.17% |
| 91 | BAXTER INTL INC | 071813109 | 18,211 | $738,638 | 0.17% |
| 92 | CVS HEALTH CORP | CVS | 9,561 | $710,478 | 0.16% |
| 93 | 3M CO | MMM | 6,700 | $704,237 | 0.16% |
| 94 | PHILLIPS 66 | PSX | 5,703 | $578,170 | 0.13% |
| 95 | UNILEVER PLC | UNLYF | 10,745 | $557,988 | 0.13% |
| 96 | BP PLC | BPPFF | 14,227 | $539,772 | 0.12% |
| 97 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,378 | $531,040 | 0.12% |
| 98 | SELECT SECTOR SPDR TR | 81369Y506 | 6,300 | $521,829 | 0.12% |
| 99 | VANGUARD INDEX FDS | 922908736 | 2,007 | $500,626 | 0.11% |
| 100 | SELECT SECTOR SPDR TR | 81369Y860 | 13,150 | $491,547 | 0.11% |
| 101 | AT&T INC | T-PC | 25,478 | $490,452 | 0.11% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,894 | $475,562 | 0.11% |
| 103 | ALPHABET INC | GOOG | 4,540 | $472,160 | 0.11% |
| 104 | GENUINE PARTS CO | GPC | 2,755 | $460,939 | 0.11% |
| 105 | CSX CORP | CSX | 15,360 | $459,878 | 0.11% |
| 106 | NVIDIA CORPORATION | NVDA | 1,622 | $450,543 | 0.10% |
| 107 | COMCAST CORP NEW | CCZ | 11,827 | $448,362 | 0.10% |
| 108 | INVESCO QQQ TR | IVZ | 1,375 | $441,279 | 0.10% |
| 109 | SCHWAB STRATEGIC TR | 808524870 | 8,175 | $438,262 | 0.10% |
| 110 | ISHARES TR | 464287705 | 3,820 | $392,581 | 0.09% |
| 111 | ACCENTURE PLC IRELAND | ACN | 1,366 | $390,416 | 0.09% |
| 112 | INGERSOLL RAND INC | IR | 6,680 | $388,642 | 0.09% |
| 113 | SYSCO CORP | SYY | 5,000 | $386,150 | 0.09% |
| 114 | VANGUARD INDEX FDS | 922908363 | 1,010 | $379,831 | 0.09% |
| 115 | GENERAL MLS INC | 370334104 | 4,399 | $375,939 | 0.09% |
| 116 | VANGUARD WORLD FD | 921910733 | 5,050 | $362,136 | 0.08% |
| 117 | ALLEGION PLC | ALLE | 3,376 | $360,320 | 0.08% |
| 118 | ASTRAZENECA PLC | AZN | 5,050 | $350,521 | 0.08% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 8,275 | $347,302 | 0.08% |
| 120 | ISHARES TR | 464287176 | 3,145 | $346,736 | 0.08% |
| 121 | RPM INTL INC | 749685103 | 3,900 | $340,236 | 0.08% |
| 122 | SMARTSHEET INC | 83200N103 | 6,778 | $323,988 | 0.07% |
| 123 | CHARTER COMMUNICATIONS INC N | 16119P108 | 900 | $321,849 | 0.07% |
| 124 | REPUBLIC SVCS INC | 760759100 | 2,375 | $321,148 | 0.07% |
| 125 | SERVICENOW INC | NOW | 630 | $292,774 | 0.07% |
| 126 | VANGUARD INDEX FDS | 922908629 | 1,369 | $288,749 | 0.07% |
| 127 | SPDR SER TR | 78464A870 | 3,590 | $273,594 | 0.06% |
| 128 | GLOBAL X FDS | 37954Y673 | 9,240 | $261,954 | 0.06% |
| 129 | CARRIER GLOBAL CORPORATION | CARR | 5,701 | $260,821 | 0.06% |
| 130 | ARCHER DANIELS MIDLAND CO | ADM | 3,273 | $260,727 | 0.06% |
| 131 | VANGUARD INDEX FDS | 922908744 | 1,835 | $253,432 | 0.06% |
| 132 | OKTA INC | OKTA | 2,900 | $250,096 | 0.06% |
| 133 | DUKE ENERGY CORP NEW | DUKB | 2,450 | $236,352 | 0.05% |
| 134 | DIMENSIONAL ETF TRUST | 25434V708 | 8,851 | $225,517 | 0.05% |
| 135 | ARK ETF TR | 00214Q302 | 7,465 | $224,473 | 0.05% |
| 136 | DIMENSIONAL ETF TRUST | 25434V401 | 4,993 | $221,839 | 0.05% |
| 137 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,341 | $217,760 | 0.05% |
| 138 | PACCAR INC | PCAR | 2,865 | $209,718 | 0.05% |
| 139 | HP INC | HPQ | 7,065 | $207,358 | 0.05% |
| 140 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,916 | $202,108 | 0.05% |
| 141 | SCHWAB STRATEGIC TR | 808524102 | 4,181 | $200,064 | 0.05% |
| 142 | SKILLZ INC | SKLZ | 74,450 | $44,164 | 0.01% |