13F HOLDINGS REPORT
FRG Family Wealth Advisors LLC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001893327-23-000004
Total Value
$456.6M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 148,107 | $50.4M | 11.05% |
| 2 | BOEING CO | BA-PA | 141,941 | $30.0M | 6.56% |
| 3 | VANGUARD INDEX FDS | 922908769 | 127,111 | $28.0M | 6.13% |
| 4 | AMAZON COM INC | AMZN | 194,463 | $25.4M | 5.55% |
| 5 | APPLE INC | AAPL | 104,038 | $20.2M | 4.42% |
| 6 | APPLIED MATLS INC | 038222105 | 99,059 | $14.3M | 3.14% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 78,450 | $12.7M | 2.79% |
| 8 | ALPHABET INC | GOOG | 102,855 | $12.3M | 2.70% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 161,270 | $12.1M | 2.65% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 154,820 | $11.2M | 2.46% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,091 | $10.9M | 2.40% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 61,889 | $9.4M | 2.06% |
| 13 | BROADCOM INC | AVGO | 9,683 | $8.4M | 1.84% |
| 14 | PEPSICO INC | PEP | 43,343 | $8.0M | 1.76% |
| 15 | WALMART INC | WMT | 49,969 | $7.9M | 1.72% |
| 16 | JOHNSON & JOHNSON | JNJ | 47,089 | $7.8M | 1.71% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 14,351 | $7.7M | 1.69% |
| 18 | DEERE & CO | DE | 18,487 | $7.5M | 1.64% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,357 | $6.9M | 1.50% |
| 20 | MERCK & CO INC | MRK | 55,928 | $6.5M | 1.41% |
| 21 | VISA INC | V | 27,126 | $6.4M | 1.41% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 28,894 | $6.4M | 1.39% |
| 23 | ISHARES TR | 464287507 | 21,124 | $5.5M | 1.21% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 10,484 | $5.5M | 1.20% |
| 25 | ISHARES TR | 464287556 | 39,370 | $5.0M | 1.09% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 23,361 | $4.5M | 0.99% |
| 27 | CATERPILLAR INC | CAT | 16,907 | $4.2M | 0.91% |
| 28 | SALESFORCE INC | CRM | 19,625 | $4.1M | 0.91% |
| 29 | BECTON DICKINSON & CO | BDX | 15,297 | $4.0M | 0.88% |
| 30 | LILLY ELI & CO | LLY | 8,588 | $4.0M | 0.88% |
| 31 | MCDONALDS CORP | MCD | 12,978 | $3.9M | 0.85% |
| 32 | BLACKROCK INC | BLK | 5,161 | $3.6M | 0.78% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 68,485 | $3.4M | 0.75% |
| 34 | COCA COLA CO | KO | 55,515 | $3.3M | 0.73% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 30,586 | $3.2M | 0.71% |
| 36 | SEMPRA | SREA | 20,823 | $3.0M | 0.66% |
| 37 | PFIZER INC | PFE | 69,787 | $2.6M | 0.56% |
| 38 | TESLA INC | TSLA | 9,759 | $2.6M | 0.56% |
| 39 | VANGUARD WORLD FDS | 92204A702 | 5,210 | $2.3M | 0.50% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 41,548 | $2.3M | 0.50% |
| 41 | DISNEY WALT CO | 254687106 | 24,098 | $2.2M | 0.47% |
| 42 | TRANE TECHNOLOGIES PLC | TT | 11,094 | $2.1M | 0.46% |
| 43 | SCHWAB STRATEGIC TR | 808524771 | 36,628 | $2.1M | 0.46% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,835 | $2.0M | 0.44% |
| 45 | VANGUARD WORLD FDS | 92204A504 | 7,095 | $1.7M | 0.38% |
| 46 | ELEVANCE HEALTH INC | ELV | 3,870 | $1.7M | 0.38% |
| 47 | ISHARES TR | 464287804 | 17,133 | $1.7M | 0.37% |
| 48 | MONDELEZ INTL INC | 609207105 | 23,296 | $1.7M | 0.37% |
| 49 | MEDTRONIC PLC | MDT | 19,213 | $1.7M | 0.37% |
| 50 | KLA CORP | KLAC | 3,405 | $1.7M | 0.36% |
| 51 | FEDEX CORP | FDX | 6,625 | $1.6M | 0.36% |
| 52 | CHEVRON CORP NEW | CVX | 10,061 | $1.6M | 0.35% |
| 53 | COLGATE PALMOLIVE CO | CL | 20,243 | $1.6M | 0.34% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 41,439 | $1.5M | 0.34% |
| 55 | EXELON CORP | EXC | 37,669 | $1.5M | 0.34% |
| 56 | VANGUARD WORLD FDS | 92204A306 | 13,365 | $1.5M | 0.33% |
| 57 | VANGUARD WORLD FD | 921910816 | 6,275 | $1.5M | 0.32% |
| 58 | ISHARES TR | 46429B697 | 19,745 | $1.5M | 0.32% |
| 59 | TRAVELERS COMPANIES INC | TRV | 8,275 | $1.4M | 0.31% |
| 60 | TEXAS INSTRS INC | 882508104 | 7,903 | $1.4M | 0.31% |
| 61 | WASTE MGMT INC DEL | 94106L109 | 7,707 | $1.3M | 0.29% |
| 62 | FIDELITY COVINGTON TRUST | 316092303 | 26,605 | $1.2M | 0.26% |
| 63 | CONSTELLATION ENERGY CORP | CEG | 13,108 | $1.2M | 0.26% |
| 64 | JACOBS SOLUTIONS INC | J | 9,685 | $1.2M | 0.25% |
| 65 | VERTEX PHARMACEUTICALS INC | VRTX | 3,262 | $1.1M | 0.25% |
| 66 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 17,780 | $1.1M | 0.24% |
| 67 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 347,170 | $1.1M | 0.24% |
| 68 | HONEYWELL INTL INC | 438516106 | 5,123 | $1.1M | 0.23% |
| 69 | EMERSON ELEC CO | EMR | 11,670 | $1.1M | 0.23% |
| 70 | ORACLE CORP | ORCL-PD | 8,782 | $1.0M | 0.23% |
| 71 | CISCO SYS INC | CSCO | 20,160 | $1.0M | 0.23% |
| 72 | NOVARTIS AG | NVSEF | 10,275 | $1.0M | 0.23% |
| 73 | PRUDENTIAL FINL INC | PUKPF | 11,725 | $1.0M | 0.23% |
| 74 | DIAGEO PLC | DGEAF | 5,935 | $1.0M | 0.23% |
| 75 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,371 | $1.0M | 0.22% |
| 76 | ALTRIA GROUP INC | MO | 22,077 | $1.0M | 0.22% |
| 77 | EXXON MOBIL CORP | XOM | 9,224 | $989,274 | 0.22% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 1,990 | $956,474 | 0.21% |
| 79 | BLACKSTONE INC | BX | 9,997 | $929,467 | 0.20% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 5,080 | $910,590 | 0.20% |
| 81 | AMGEN INC | AMGN | 4,051 | $899,403 | 0.20% |
| 82 | ASML HOLDING N V | ASMLF | 1,224 | $887,094 | 0.19% |
| 83 | LOCKHEED MARTIN CORP | LMT | 1,740 | $801,061 | 0.18% |
| 84 | MASTERCARD INCORPORATED | MA | 2,002 | $787,387 | 0.17% |
| 85 | BAXTER INTL INC | 071813109 | 16,934 | $771,513 | 0.17% |
| 86 | STARBUCKS CORP | SBUX | 7,779 | $770,599 | 0.17% |
| 87 | CHUBB LIMITED | CB | 3,993 | $768,892 | 0.17% |
| 88 | HOME DEPOT INC | HD | 2,464 | $765,417 | 0.17% |
| 89 | INTEL CORP | INTC | 21,142 | $706,988 | 0.15% |
| 90 | NVIDIA CORPORATION | NVDA | 1,668 | $705,597 | 0.15% |
| 91 | CVS HEALTH CORP | CVS | 9,426 | $651,619 | 0.14% |
| 92 | VANGUARD INDEX FDS | 922908736 | 2,007 | $567,901 | 0.12% |
| 93 | ALPHABET INC | GOOG | 4,570 | $552,831 | 0.12% |
| 94 | PHILLIPS 66 | PSX | 5,703 | $543,952 | 0.12% |
| 95 | CSX CORP | CSX | 15,480 | $527,868 | 0.12% |
| 96 | COMCAST CORP NEW | CCZ | 12,336 | $512,561 | 0.11% |
| 97 | SELECT SECTOR SPDR TR | 81369Y506 | 6,300 | $511,371 | 0.11% |
| 98 | INVESCO QQQ TR | IVZ | 1,375 | $507,953 | 0.11% |
| 99 | BP PLC | BPPFF | 14,352 | $506,482 | 0.11% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,894 | $483,923 | 0.11% |
| 101 | GENUINE PARTS CO | GPC | 2,775 | $469,613 | 0.10% |
| 102 | VANGUARD WORLD FD | 921910733 | 5,590 | $437,977 | 0.10% |
| 103 | VANGUARD INDEX FDS | 922908363 | 1,075 | $437,826 | 0.10% |
| 104 | INGERSOLL RAND INC | IR | 6,680 | $436,605 | 0.10% |
| 105 | UNILEVER PLC | UNLYF | 8,365 | $436,067 | 0.10% |
| 106 | ISHARES TR | 464287705 | 3,922 | $420,164 | 0.09% |
| 107 | SYSCO CORP | SYY | 5,000 | $371,000 | 0.08% |
| 108 | ASTRAZENECA PLC | AZN | 5,162 | $369,444 | 0.08% |
| 109 | REPUBLIC SVCS INC | 760759100 | 2,375 | $363,779 | 0.08% |
| 110 | RPM INTL INC | 749685103 | 3,900 | $349,947 | 0.08% |
| 111 | GENERAL MLS INC | 370334104 | 4,484 | $343,923 | 0.08% |
| 112 | INVESCO EXCH TRADED FD TR II | IVZ | 8,275 | $339,689 | 0.07% |
| 113 | ISHARES TR | 464287176 | 3,145 | $338,465 | 0.07% |
| 114 | SCHWAB STRATEGIC TR | 808524870 | 6,375 | $334,241 | 0.07% |
| 115 | CHARTER COMMUNICATIONS INC N | 16119P108 | 900 | $330,633 | 0.07% |
| 116 | ALLEGION PLC | ALLE | 2,716 | $325,974 | 0.07% |
| 117 | AT&T INC | T-PC | 20,120 | $320,914 | 0.07% |
| 118 | VANGUARD INDEX FDS | 922908629 | 1,369 | $301,399 | 0.07% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,060 | $293,122 | 0.06% |
| 120 | CARRIER GLOBAL CORPORATION | CARR | 5,426 | $269,726 | 0.06% |
| 121 | VANGUARD INDEX FDS | 922908744 | 1,835 | $260,754 | 0.06% |
| 122 | SMARTSHEET INC | 83200N103 | 6,778 | $259,326 | 0.06% |
| 123 | ARCHER DANIELS MIDLAND CO | ADM | 3,273 | $247,308 | 0.05% |
| 124 | DIMENSIONAL ETF TRUST | 25434V708 | 8,882 | $241,134 | 0.05% |
| 125 | DIMENSIONAL ETF TRUST | 25434V401 | 4,993 | $240,463 | 0.05% |
| 126 | SERVICENOW INC | NOW | 424 | $238,275 | 0.05% |
| 127 | ARK ETF TR | 00214Q302 | 6,815 | $232,323 | 0.05% |
| 128 | DUKE ENERGY CORP NEW | DUKB | 2,555 | $229,286 | 0.05% |
| 129 | HP INC | HPQ | 7,065 | $216,966 | 0.05% |
| 130 | SCHWAB STRATEGIC TR | 808524102 | 4,182 | $216,205 | 0.05% |
| 131 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,138 | $215,767 | 0.05% |
| 132 | CORNING INC | GLW | 6,050 | $211,992 | 0.05% |
| 133 | GLOBAL X FDS | 37954Y715 | 7,355 | $211,383 | 0.05% |
| 134 | GLOBAL X FDS | 37954Y673 | 6,490 | $203,981 | 0.04% |
| 135 | OKTA INC | OKTA | 2,900 | $201,115 | 0.04% |