13F HOLDINGS REPORT
FRG Family Wealth Advisors LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001893327-24-000003
Total Value
$516.6M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 153,034 | $61.2M | 11.84% |
| 2 | VANGUARD INDEX FDS | 922908769 | 149,408 | $38.5M | 7.46% |
| 3 | AMAZON COM INC | AMZN | 190,692 | $30.9M | 5.98% |
| 4 | APPLE INC | AAPL | 99,527 | $20.6M | 3.99% |
| 5 | BOEING CO | BA-PA | 117,850 | $19.4M | 3.77% |
| 6 | APPLIED MATLS INC | 038222105 | 97,740 | $17.9M | 3.47% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 187,214 | $17.5M | 3.39% |
| 8 | ALPHABET INC | GOOG | 100,560 | $15.9M | 3.08% |
| 9 | BROADCOM INC | AVGO | 101,797 | $14.7M | 2.84% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 77,668 | $14.2M | 2.75% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,419 | $13.3M | 2.57% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 14,160 | $11.6M | 2.24% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 130,150 | $10.3M | 2.00% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 56,955 | $9.6M | 1.85% |
| 15 | WALMART INC | WMT | 141,326 | $9.6M | 1.85% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 225,245 | $7.6M | 1.48% |
| 17 | ELI LILLY & CO | LLY | 8,745 | $6.9M | 1.34% |
| 18 | VISA INC | V | 26,223 | $6.8M | 1.31% |
| 19 | PEPSICO INC | PEP | 39,121 | $6.7M | 1.31% |
| 20 | AUTOMATIC DATA PROCESSING IN | ADP | 25,820 | $6.7M | 1.30% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 10,676 | $6.4M | 1.24% |
| 22 | ISHARES TR | 464287507 | 101,940 | $5.9M | 1.14% |
| 23 | JOHNSON & JOHNSON | JNJ | 37,030 | $5.9M | 1.14% |
| 24 | DEERE & CO | DE | 16,627 | $5.8M | 1.11% |
| 25 | MERCK & CO INC | MRK | 47,527 | $5.3M | 1.02% |
| 26 | ISHARES TR | 464287556 | 37,095 | $5.2M | 1.01% |
| 27 | ABBVIE INC | ABBV | 27,960 | $5.2M | 1.01% |
| 28 | AMERICAN TOWER CORP NEW | 03027X100 | 22,030 | $5.0M | 0.97% |
| 29 | CATERPILLAR INC | CAT | 14,624 | $4.8M | 0.92% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 82,611 | $4.6M | 0.89% |
| 31 | SALESFORCE INC | CRM | 18,222 | $4.3M | 0.84% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 77,897 | $3.9M | 0.76% |
| 33 | BLACKROCK INC | BLK | 4,310 | $3.6M | 0.70% |
| 34 | TRANE TECHNOLOGIES PLC | TT | 10,733 | $3.5M | 0.67% |
| 35 | BECTON DICKINSON & CO | BDX | 14,577 | $3.4M | 0.66% |
| 36 | COCA COLA CO | KO | 50,136 | $3.4M | 0.66% |
| 37 | VANGUARD WORLD FD | 92204A702 | 6,416 | $3.3M | 0.65% |
| 38 | MCDONALDS CORP | MCD | 11,527 | $3.1M | 0.60% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 24,241 | $2.9M | 0.56% |
| 40 | SCHWAB STRATEGIC TR | 808524771 | 42,106 | $2.8M | 0.54% |
| 41 | SEMPRA | SREA | 35,722 | $2.8M | 0.53% |
| 42 | VANGUARD WORLD FD | 92204A504 | 10,016 | $2.7M | 0.52% |
| 43 | VANGUARD WORLD FD | 921910816 | 8,938 | $2.6M | 0.50% |
| 44 | KLA CORP | KLAC | 3,405 | $2.4M | 0.47% |
| 45 | FEDEX CORP | FDX | 7,855 | $2.2M | 0.43% |
| 46 | NVIDIA CORPORATION | NVDA | 19,969 | $2.1M | 0.40% |
| 47 | COLGATE PALMOLIVE CO | CL | 19,783 | $2.0M | 0.39% |
| 48 | ELEVANCE HEALTH INC | ELV | 3,810 | $2.0M | 0.39% |
| 49 | ABBOTT LABS | ABLZF | 17,026 | $1.9M | 0.36% |
| 50 | ISHARES TR | 464287804 | 16,661 | $1.8M | 0.35% |
| 51 | CONSTELLATION ENERGY CORP | CEG | 9,483 | $1.7M | 0.33% |
| 52 | TRAVELERS COMPANIES INC | TRV | 7,900 | $1.6M | 0.32% |
| 53 | VANGUARD WORLD FD | 92204A306 | 13,515 | $1.6M | 0.32% |
| 54 | VERTEX PHARMACEUTICALS INC | VRTX | 3,217 | $1.5M | 0.30% |
| 55 | EXXON MOBIL CORP | XOM | 13,205 | $1.5M | 0.29% |
| 56 | WASTE MGMT INC DEL | 94106L109 | 7,332 | $1.5M | 0.29% |
| 57 | TEXAS INSTRS INC | 882508104 | 7,903 | $1.5M | 0.29% |
| 58 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 17,830 | $1.4M | 0.27% |
| 59 | CHEVRON CORP NEW | CVX | 9,647 | $1.4M | 0.27% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 9,282 | $1.4M | 0.27% |
| 61 | JACOBS SOLUTIONS INC | J | 9,315 | $1.3M | 0.25% |
| 62 | MONDELEZ INTL INC | 609207105 | 19,121 | $1.3M | 0.25% |
| 63 | PFIZER INC | PFE | 44,350 | $1.3M | 0.25% |
| 64 | BLACKSTONE INC | BX | 9,808 | $1.3M | 0.25% |
| 65 | TESLA INC | TSLA | 6,157 | $1.2M | 0.24% |
| 66 | LOCKHEED MARTIN CORP | LMT | 2,277 | $1.2M | 0.24% |
| 67 | FIDELITY COVINGTON TRUST | 316092303 | 25,310 | $1.2M | 0.24% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,365 | $1.2M | 0.23% |
| 69 | ISHARES TR | 46429B697 | 14,135 | $1.2M | 0.23% |
| 70 | EMERSON ELEC CO | EMR | 10,977 | $1.2M | 0.23% |
| 71 | AMGEN INC | AMGN | 3,591 | $1.2M | 0.23% |
| 72 | RTX CORPORATION | RTX | 9,895 | $1.1M | 0.22% |
| 73 | ORACLE CORP | ORCL-PD | 8,661 | $1.1M | 0.21% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,474 | $1.1M | 0.21% |
| 75 | NOVARTIS AG | NVSEF | 9,925 | $1.1M | 0.21% |
| 76 | ALTRIA GROUP INC | MO | 21,867 | $1.1M | 0.21% |
| 77 | CHUBB LIMITED | CB | 3,963 | $1.1M | 0.20% |
| 78 | MASTERCARD INCORPORATED | MA | 2,328 | $1.0M | 0.20% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 1,787 | $1.0M | 0.20% |
| 80 | ASML HOLDING N V | ASMLF | 1,126 | $949,229 | 0.18% |
| 81 | PRUDENTIAL FINL INC | PUKPF | 8,855 | $947,928 | 0.18% |
| 82 | HONEYWELL INTL INC | 438516106 | 4,736 | $941,517 | 0.18% |
| 83 | EXELON CORP | EXC | 24,454 | $919,226 | 0.18% |
| 84 | MEDTRONIC PLC | MDT | 11,353 | $917,095 | 0.18% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 17,805 | $898,440 | 0.17% |
| 86 | CISCO SYS INC | CSCO | 19,801 | $894,213 | 0.17% |
| 87 | VANGUARD INDEX FDS | 922908363 | 1,840 | $883,090 | 0.17% |
| 88 | VANGUARD INDEX FDS | 922908736 | 2,298 | $793,844 | 0.15% |
| 89 | PHILLIPS 66 | PSX | 5,703 | $758,955 | 0.15% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 18,153 | $730,840 | 0.14% |
| 91 | ALPHABET INC | GOOG | 4,535 | $728,049 | 0.14% |
| 92 | INVESCO QQQ TR | IVZ | 1,610 | $707,643 | 0.14% |
| 93 | 3M CO | MMM | 5,550 | $693,140 | 0.13% |
| 94 | ISHARES TR | 46432F339 | 3,855 | $633,723 | 0.12% |
| 95 | INGERSOLL RAND INC | IR | 6,675 | $588,401 | 0.11% |
| 96 | DIAGEO PLC | DGEAF | 4,745 | $574,525 | 0.11% |
| 97 | STARBUCKS CORP | SBUX | 7,591 | $572,160 | 0.11% |
| 98 | VANGUARD WORLD FD | 921910733 | 5,784 | $533,574 | 0.10% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 4,250 | $529,125 | 0.10% |
| 100 | SELECT SECTOR SPDR TR | 81369Y506 | 5,900 | $513,182 | 0.10% |
| 101 | CSX CORP | CSX | 14,610 | $494,695 | 0.10% |
| 102 | BP PLC | BPPFF | 14,227 | $468,637 | 0.09% |
| 103 | REPUBLIC SVCS INC | 760759100 | 2,375 | $467,163 | 0.09% |
| 104 | DISNEY WALT CO | 254687106 | 5,084 | $457,409 | 0.09% |
| 105 | COMCAST CORP NEW | CCZ | 11,736 | $456,765 | 0.09% |
| 106 | RPM INTL INC | 749685103 | 3,900 | $448,539 | 0.09% |
| 107 | ISHARES TR | 464287705 | 3,888 | $443,932 | 0.09% |
| 108 | PALO ALTO NETWORKS INC | PANW | 1,445 | $436,289 | 0.08% |
| 109 | UNILEVER PLC | UNLYF | 6,725 | $412,377 | 0.08% |
| 110 | ASTRAZENECA PLC | AZN | 5,050 | $400,213 | 0.08% |
| 111 | ACCENTURE PLC IRELAND | ACN | 1,253 | $399,306 | 0.08% |
| 112 | GENUINE PARTS CO | GPC | 2,755 | $385,810 | 0.07% |
| 113 | HOME DEPOT INC | HD | 1,083 | $383,285 | 0.07% |
| 114 | GOLDMAN SACHS ETF TR | NVGLF | 8,395 | $379,202 | 0.07% |
| 115 | COCA COLA CONS INC | COKE | 300 | $377,250 | 0.07% |
| 116 | INTEL CORP | INTC | 17,791 | $352,796 | 0.07% |
| 117 | ADOBE INC | ADBE | 678 | $348,628 | 0.07% |
| 118 | ALLEGION PLC | ALLE | 2,716 | $346,534 | 0.07% |
| 119 | VANGUARD INDEX FDS | 922908629 | 1,369 | $329,765 | 0.06% |
| 120 | SERVICENOW INC | NOW | 404 | $320,352 | 0.06% |
| 121 | SMARTSHEET INC | 83200N103 | 6,778 | $307,179 | 0.06% |
| 122 | GENERAL MLS INC | 370334104 | 4,384 | $297,805 | 0.06% |
| 123 | VANGUARD STAR FDS | 921909768 | 5,113 | $297,628 | 0.06% |
| 124 | VANGUARD INDEX FDS | 922908744 | 1,835 | $295,930 | 0.06% |
| 125 | SYSCO CORP | SYY | 3,900 | $293,241 | 0.06% |
| 126 | DIMENSIONAL ETF TRUST | 25434V401 | 4,993 | $282,005 | 0.05% |
| 127 | DIMENSIONAL ETF TRUST | 25434V708 | 8,991 | $281,955 | 0.05% |
| 128 | DUKE ENERGY CORP NEW | DUKB | 2,450 | $276,654 | 0.05% |
| 129 | SELECT SECTOR SPDR TR | 81369Y803 | 1,349 | $270,596 | 0.05% |
| 130 | WISDOMTREE TR | WT | 2,780 | $255,788 | 0.05% |
| 131 | SCHWAB STRATEGIC TR | 808524102 | 4,185 | $253,165 | 0.05% |
| 132 | BAXTER INTL INC | 071813109 | 6,783 | $250,428 | 0.05% |
| 133 | GLOBAL X FDS | 37954Y673 | 6,490 | $240,065 | 0.05% |
| 134 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,385 | $215,215 | 0.04% |
| 135 | GLOBAL X FDS | 37954Y715 | 7,410 | $208,888 | 0.04% |
| 136 | CARRIER GLOBAL CORPORATION | CARR | 3,249 | $208,391 | 0.04% |
| 137 | SPDR SER TR | 78464A870 | 2,200 | $207,768 | 0.04% |
| 138 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 346,697 | $31,376 | 0.01% |