13F HOLDINGS REPORT
FRG Family Wealth Advisors LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001893327-23-000005
Total Value
$442.5M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 148,476 | $46.9M | 10.59% |
| 2 | VANGUARD INDEX FDS | 922908769 | 130,031 | $27.6M | 6.24% |
| 3 | BOEING CO | BA-PA | 137,589 | $26.4M | 5.96% |
| 4 | AMAZON COM INC | AMZN | 189,671 | $24.1M | 5.45% |
| 5 | APPLE INC | AAPL | 101,233 | $17.3M | 3.92% |
| 6 | APPLIED MATLS INC | 038222105 | 98,450 | $13.6M | 3.08% |
| 7 | ALPHABET INC | GOOG | 101,070 | $13.2M | 2.99% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 167,950 | $12.2M | 2.76% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 78,296 | $12.2M | 2.75% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,061 | $11.2M | 2.54% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 152,160 | $10.8M | 2.43% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 60,395 | $8.8M | 1.99% |
| 13 | BROADCOM INC | AVGO | 9,761 | $8.1M | 1.83% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 14,309 | $8.1M | 1.83% |
| 15 | WALMART INC | WMT | 49,462 | $7.9M | 1.79% |
| 16 | PEPSICO INC | PEP | 42,776 | $7.2M | 1.64% |
| 17 | JOHNSON & JOHNSON | JNJ | 45,506 | $7.1M | 1.60% |
| 18 | DEERE & CO | DE | 18,481 | $7.0M | 1.58% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 28,885 | $6.9M | 1.57% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 233,570 | $6.6M | 1.49% |
| 21 | VISA INC | V | 26,791 | $6.2M | 1.39% |
| 22 | MERCK & CO INC | MRK | 54,807 | $5.6M | 1.27% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 10,859 | $5.5M | 1.24% |
| 24 | ISHARES TR | 464287507 | 21,124 | $5.3M | 1.19% |
| 25 | ISHARES TR | 464287556 | 38,995 | $4.8M | 1.08% |
| 26 | ELI LILLY & CO | LLY | 8,601 | $4.6M | 1.04% |
| 27 | CATERPILLAR INC | CAT | 16,801 | $4.6M | 1.04% |
| 28 | ABBVIE INC | ABBV | 28,131 | $4.2M | 0.95% |
| 29 | SALESFORCE INC | CRM | 19,934 | $4.0M | 0.91% |
| 30 | BECTON DICKINSON & CO | BDX | 15,247 | $3.9M | 0.89% |
| 31 | AMERICAN TOWER CORP NEW | 03027X100 | 22,720 | $3.7M | 0.84% |
| 32 | MCDONALDS CORP | MCD | 12,933 | $3.4M | 0.77% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 31,416 | $3.2M | 0.73% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 60,041 | $3.2M | 0.73% |
| 35 | COCA COLA CO | KO | 54,492 | $3.1M | 0.69% |
| 36 | BLACKROCK INC | BLK | 4,505 | $2.9M | 0.66% |
| 37 | SEMPRA | SREA | 41,612 | $2.8M | 0.64% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 54,882 | $2.8M | 0.62% |
| 39 | VANGUARD WORLD FDS | 92204A702 | 5,982 | $2.5M | 0.56% |
| 40 | TESLA INC | TSLA | 9,759 | $2.4M | 0.55% |
| 41 | PFIZER INC | PFE | 69,102 | $2.3M | 0.52% |
| 42 | SCHWAB STRATEGIC TR | 808524771 | 38,931 | $2.2M | 0.49% |
| 43 | TRANE TECHNOLOGIES PLC | TT | 10,733 | $2.2M | 0.49% |
| 44 | VANGUARD WORLD FDS | 92204A504 | 9,221 | $2.2M | 0.49% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,110 | $1.9M | 0.44% |
| 46 | ABBOTT LABS | ABLZF | 18,676 | $1.8M | 0.41% |
| 47 | FEDEX CORP | FDX | 6,625 | $1.8M | 0.40% |
| 48 | VANGUARD WORLD FDS | 92204A306 | 13,365 | $1.7M | 0.38% |
| 49 | ELEVANCE HEALTH INC | ELV | 3,870 | $1.7M | 0.38% |
| 50 | CHEVRON CORP NEW | CVX | 9,703 | $1.6M | 0.37% |
| 51 | ISHARES TR | 464287804 | 17,133 | $1.6M | 0.37% |
| 52 | MONDELEZ INTL INC | 609207105 | 22,961 | $1.6M | 0.36% |
| 53 | VANGUARD WORLD FD | 921910816 | 6,960 | $1.6M | 0.36% |
| 54 | KLA CORP | KLAC | 3,405 | $1.6M | 0.35% |
| 55 | MEDTRONIC PLC | MDT | 18,954 | $1.5M | 0.34% |
| 56 | ISHARES TR | 46429B697 | 19,880 | $1.4M | 0.33% |
| 57 | COLGATE PALMOLIVE CO | CL | 19,783 | $1.4M | 0.32% |
| 58 | DISNEY WALT CO | 254687106 | 16,769 | $1.4M | 0.31% |
| 59 | CONSTELLATION ENERGY CORP | CEG | 12,358 | $1.3M | 0.30% |
| 60 | TRAVELERS COMPANIES INC | TRV | 7,900 | $1.3M | 0.29% |
| 61 | EXELON CORP | EXC | 33,924 | $1.3M | 0.29% |
| 62 | JACOBS SOLUTIONS INC | J | 9,315 | $1.3M | 0.29% |
| 63 | TEXAS INSTRS INC | 882508104 | 7,903 | $1.3M | 0.28% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 36,286 | $1.2M | 0.27% |
| 65 | VERTEX PHARMACEUTICALS INC | VRTX | 3,292 | $1.1M | 0.26% |
| 66 | EMERSON ELEC CO | EMR | 11,577 | $1.1M | 0.25% |
| 67 | WASTE MGMT INC DEL | 94106L109 | 7,332 | $1.1M | 0.25% |
| 68 | FIDELITY COVINGTON TRUST | 316092303 | 25,560 | $1.1M | 0.25% |
| 69 | EXXON MOBIL CORP | XOM | 9,174 | $1.1M | 0.24% |
| 70 | CISCO SYS INC | CSCO | 20,051 | $1.1M | 0.24% |
| 71 | BLACKSTONE INC | BX | 10,000 | $1.1M | 0.24% |
| 72 | NOVARTIS AG | NVSEF | 10,275 | $1.0M | 0.24% |
| 73 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 17,780 | $1.0M | 0.23% |
| 74 | AMGEN INC | AMGN | 3,591 | $965,117 | 0.22% |
| 75 | HONEYWELL INTL INC | 438516106 | 5,121 | $946,054 | 0.21% |
| 76 | ALTRIA GROUP INC | MO | 21,867 | $919,507 | 0.21% |
| 77 | ORACLE CORP | ORCL-PD | 8,661 | $917,373 | 0.21% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 19,503 | $915,276 | 0.21% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 1,787 | $900,988 | 0.20% |
| 80 | DIAGEO PLC | DGEAF | 5,795 | $864,498 | 0.20% |
| 81 | PRUDENTIAL FINL INC | PUKPF | 9,075 | $861,127 | 0.19% |
| 82 | CHUBB LIMITED | CB | 3,963 | $825,017 | 0.19% |
| 83 | MASTERCARD INCORPORATED | MA | 2,079 | $823,097 | 0.19% |
| 84 | UNITED PARCEL SERVICE INC | UPS | 4,720 | $735,706 | 0.17% |
| 85 | HOME DEPOT INC | HD | 2,383 | $720,047 | 0.16% |
| 86 | RTX CORPORATION | RTX | 9,996 | $719,412 | 0.16% |
| 87 | NVIDIA CORPORATION | NVDA | 1,637 | $712,079 | 0.16% |
| 88 | LOCKHEED MARTIN CORP | LMT | 1,725 | $705,456 | 0.16% |
| 89 | STARBUCKS CORP | SBUX | 7,655 | $698,660 | 0.16% |
| 90 | ASML HOLDING N V | ASMLF | 1,171 | $689,321 | 0.16% |
| 91 | PHILLIPS 66 | PSX | 5,703 | $685,215 | 0.15% |
| 92 | INTEL CORP | INTC | 19,204 | $682,720 | 0.15% |
| 93 | ADOBE INC | ADBE | 1,228 | $626,157 | 0.14% |
| 94 | VANGUARD INDEX FDS | 922908736 | 2,298 | $625,768 | 0.14% |
| 95 | ALPHABET INC | GOOG | 4,550 | $599,918 | 0.14% |
| 96 | CVS HEALTH CORP | CVS | 8,590 | $599,754 | 0.14% |
| 97 | BP PLC | BPPFF | 14,227 | $550,869 | 0.12% |
| 98 | COMCAST CORP NEW | CCZ | 12,336 | $546,978 | 0.12% |
| 99 | 3M CO | MMM | 5,730 | $536,443 | 0.12% |
| 100 | SELECT SECTOR SPDR TR | 81369Y506 | 5,800 | $524,262 | 0.12% |
| 101 | INVESCO QQQ TR | IVZ | 1,375 | $492,621 | 0.11% |
| 102 | CSX CORP | CSX | 15,360 | $472,320 | 0.11% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,894 | $461,332 | 0.10% |
| 104 | INGERSOLL RAND INC | IR | 6,675 | $425,331 | 0.10% |
| 105 | VANGUARD WORLD FD | 921910733 | 5,590 | $420,480 | 0.10% |
| 106 | ACCENTURE PLC IRELAND | ACN | 1,341 | $411,835 | 0.09% |
| 107 | BAXTER INTL INC | 071813109 | 10,549 | $398,119 | 0.09% |
| 108 | GENUINE PARTS CO | GPC | 2,755 | $397,767 | 0.09% |
| 109 | ISHARES TR | 464287705 | 3,902 | $393,829 | 0.09% |
| 110 | VANGUARD INDEX FDS | 922908363 | 965 | $378,956 | 0.09% |
| 111 | RPM INTL INC | 749685103 | 3,900 | $369,759 | 0.08% |
| 112 | UNILEVER PLC | UNLYF | 7,125 | $351,975 | 0.08% |
| 113 | CHARTER COMMUNICATIONS INC N | 16119P108 | 790 | $347,458 | 0.08% |
| 114 | ASTRAZENECA PLC | AZN | 5,050 | $341,986 | 0.08% |
| 115 | REPUBLIC SVCS INC | 760759100 | 2,375 | $338,461 | 0.08% |
| 116 | INVESCO EXCH TRADED FD TR II | IVZ | 8,275 | $331,579 | 0.07% |
| 117 | ISHARES TR | 464287176 | 3,145 | $326,199 | 0.07% |
| 118 | SCHWAB STRATEGIC TR | 808524870 | 6,375 | $321,874 | 0.07% |
| 119 | CORNING INC | GLW | 9,680 | $294,950 | 0.07% |
| 120 | VANGUARD INDEX FDS | 922908629 | 1,369 | $285,081 | 0.06% |
| 121 | ALLEGION PLC | ALLE | 2,716 | $283,007 | 0.06% |
| 122 | GENERAL MLS INC | 370334104 | 4,384 | $280,532 | 0.06% |
| 123 | AT&T INC | T-PC | 18,627 | $279,778 | 0.06% |
| 124 | SMARTSHEET INC | 83200N103 | 6,778 | $274,238 | 0.06% |
| 125 | VANGUARD STAR FDS | 921909768 | 5,113 | $273,648 | 0.06% |
| 126 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 347,170 | $261,384 | 0.06% |
| 127 | CARRIER GLOBAL CORPORATION | CARR | 4,704 | $259,661 | 0.06% |
| 128 | SYSCO CORP | SYY | 3,900 | $257,595 | 0.06% |
| 129 | VANGUARD INDEX FDS | 922908744 | 1,835 | $253,102 | 0.06% |
| 130 | ARCHER DANIELS MIDLAND CO | ADM | 3,256 | $245,568 | 0.06% |
| 131 | SERVICENOW INC | NOW | 424 | $236,999 | 0.05% |
| 132 | OKTA INC | OKTA | 2,900 | $236,379 | 0.05% |
| 133 | DIMENSIONAL ETF TRUST | 25434V708 | 8,914 | $233,552 | 0.05% |
| 134 | DIMENSIONAL ETF TRUST | 25434V401 | 4,993 | $232,424 | 0.05% |
| 135 | DUKE ENERGY CORP NEW | DUKB | 2,450 | $216,237 | 0.05% |
| 136 | TOTALENERGIES SE | TTE | 3,230 | $212,405 | 0.05% |
| 137 | SCHWAB STRATEGIC TR | 808524102 | 4,183 | $208,512 | 0.05% |