13F HOLDINGS REPORT
FRG Family Wealth Advisors LLC
Quarter ended Q3 2024 · Filed November 18, 2024 · Accession 0001893327-24-000005
Total Value
$558.8M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 154,644 | $66.6M | 11.92% |
| 2 | VANGUARD INDEX FDS | 922908769 | 149,412 | $42.3M | 7.57% |
| 3 | AMAZON COM INC | AMZN | 189,727 | $35.4M | 6.33% |
| 4 | APPLE INC | AAPL | 99,163 | $23.1M | 4.13% |
| 5 | APPLIED MATLS INC | 038222105 | 96,140 | $19.4M | 3.48% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 172,720 | $18.0M | 3.22% |
| 7 | BROADCOM INC | AVGO | 101,827 | $17.6M | 3.14% |
| 8 | BOEING CO | BA-PA | 110,212 | $16.8M | 3.00% |
| 9 | ALPHABET INC | GOOG | 99,345 | $16.5M | 2.95% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 76,523 | $15.2M | 2.71% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,312 | $14.0M | 2.50% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 14,160 | $12.6M | 2.25% |
| 13 | WALMART INC | WMT | 140,769 | $11.4M | 2.03% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 125,450 | $10.6M | 1.90% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 56,005 | $9.7M | 1.74% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 225,245 | $8.5M | 1.52% |
| 17 | ELI LILLY & CO | LLY | 8,745 | $7.7M | 1.39% |
| 18 | VISA INC | V | 26,153 | $7.2M | 1.29% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 25,530 | $7.1M | 1.26% |
| 20 | DEERE & CO | DE | 16,512 | $6.9M | 1.23% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 10,676 | $6.6M | 1.18% |
| 22 | PEPSICO INC | PEP | 38,271 | $6.5M | 1.16% |
| 23 | ISHARES TR | 464287507 | 101,940 | $6.4M | 1.14% |
| 24 | JOHNSON & JOHNSON | JNJ | 35,975 | $5.8M | 1.04% |
| 25 | CATERPILLAR INC | CAT | 14,324 | $5.6M | 1.00% |
| 26 | ABBVIE INC | ABBV | 27,960 | $5.5M | 0.99% |
| 27 | ISHARES TR | 464287556 | 36,895 | $5.4M | 0.96% |
| 28 | MERCK & CO INC | MRK | 47,107 | $5.3M | 0.96% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 87,421 | $5.2M | 0.93% |
| 30 | AMERICAN TOWER CORP NEW | 03027X100 | 22,030 | $5.1M | 0.92% |
| 31 | SALESFORCE INC | CRM | 17,982 | $4.9M | 0.88% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 86,333 | $4.7M | 0.85% |
| 33 | TRANE TECHNOLOGIES PLC | TT | 10,733 | $4.2M | 0.75% |
| 34 | BLACKROCK INC | BLK | 4,125 | $3.9M | 0.70% |
| 35 | COCA COLA CO | KO | 50,136 | $3.6M | 0.64% |
| 36 | MCDONALDS CORP | MCD | 11,352 | $3.5M | 0.62% |
| 37 | BECTON DICKINSON & CO | BDX | 14,277 | $3.4M | 0.62% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 24,021 | $3.1M | 0.55% |
| 39 | SCHWAB STRATEGIC TR | 808524771 | 42,421 | $3.0M | 0.54% |
| 40 | SEMPRA | SREA | 35,722 | $3.0M | 0.53% |
| 41 | VANGUARD WORLD FD | 92204A702 | 4,899 | $2.9M | 0.51% |
| 42 | VANGUARD WORLD FD | 92204A504 | 9,713 | $2.7M | 0.49% |
| 43 | KLA CORP | KLAC | 3,405 | $2.6M | 0.47% |
| 44 | NVIDIA CORPORATION | NVDA | 21,039 | $2.6M | 0.46% |
| 45 | CONSTELLATION ENERGY CORP | CEG | 9,483 | $2.5M | 0.44% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 47,905 | $2.4M | 0.44% |
| 47 | FEDEX CORP | FDX | 7,855 | $2.1M | 0.38% |
| 48 | COLGATE PALMOLIVE CO | CL | 19,783 | $2.1M | 0.37% |
| 49 | ELEVANCE HEALTH INC | ELV | 3,810 | $2.0M | 0.35% |
| 50 | ISHARES TR | 464287804 | 16,661 | $1.9M | 0.35% |
| 51 | ABBOTT LABS | ABLZF | 17,026 | $1.9M | 0.35% |
| 52 | TRAVELERS COMPANIES INC | TRV | 7,900 | $1.8M | 0.33% |
| 53 | TESLA INC | TSLA | 6,388 | $1.7M | 0.30% |
| 54 | TEXAS INSTRS INC | 882508104 | 7,903 | $1.6M | 0.29% |
| 55 | VANGUARD WORLD FD | 92204A306 | 13,160 | $1.6M | 0.29% |
| 56 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 17,830 | $1.6M | 0.28% |
| 57 | EXXON MOBIL CORP | XOM | 13,205 | $1.5M | 0.28% |
| 58 | WASTE MGMT INC DEL | 94106L109 | 7,332 | $1.5M | 0.27% |
| 59 | BLACKSTONE INC | BX | 9,808 | $1.5M | 0.27% |
| 60 | VERTEX PHARMACEUTICALS INC | VRTX | 3,205 | $1.5M | 0.27% |
| 61 | ORACLE CORP | ORCL-PD | 8,661 | $1.5M | 0.26% |
| 62 | CHEVRON CORP NEW | CVX | 9,647 | $1.4M | 0.25% |
| 63 | MONDELEZ INTL INC | 609207105 | 19,121 | $1.4M | 0.25% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,365 | $1.3M | 0.24% |
| 65 | SELECT SECTOR SPDR TR | 81369Y209 | 8,637 | $1.3M | 0.24% |
| 66 | FIDELITY COVINGTON TRUST | 316092303 | 25,310 | $1.3M | 0.23% |
| 67 | PFIZER INC | PFE | 44,515 | $1.3M | 0.23% |
| 68 | ISHARES TR | 46429B697 | 13,800 | $1.3M | 0.23% |
| 69 | VANGUARD WORLD FD | 921910816 | 3,913 | $1.3M | 0.23% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,720 | $1.2M | 0.22% |
| 71 | LOCKHEED MARTIN CORP | LMT | 2,117 | $1.2M | 0.22% |
| 72 | JACOBS SOLUTIONS INC | J | 9,315 | $1.2M | 0.22% |
| 73 | EMERSON ELEC CO | EMR | 10,977 | $1.2M | 0.21% |
| 74 | AMGEN INC | AMGN | 3,591 | $1.2M | 0.21% |
| 75 | RTX CORPORATION | RTX | 9,495 | $1.2M | 0.21% |
| 76 | MASTERCARD INCORPORATED | MA | 2,328 | $1.1M | 0.21% |
| 77 | CHUBB LIMITED | CB | 3,963 | $1.1M | 0.20% |
| 78 | NOVARTIS AG | NVSEF | 9,925 | $1.1M | 0.20% |
| 79 | ALTRIA GROUP INC | MO | 21,867 | $1.1M | 0.20% |
| 80 | CISCO SYS INC | CSCO | 19,801 | $1.1M | 0.19% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 1,787 | $1.0M | 0.19% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 21,200 | $1.0M | 0.18% |
| 83 | MEDTRONIC PLC | MDT | 11,353 | $1.0M | 0.18% |
| 84 | EXELON CORP | EXC | 24,454 | $991,610 | 0.18% |
| 85 | VANGUARD INDEX FDS | 922908363 | 1,840 | $970,913 | 0.17% |
| 86 | PRUDENTIAL FINL INC | PUKPF | 7,980 | $966,378 | 0.17% |
| 87 | HONEYWELL INTL INC | 438516106 | 4,496 | $929,368 | 0.17% |
| 88 | VANGUARD INDEX FDS | 922908736 | 2,298 | $882,271 | 0.16% |
| 89 | ASML HOLDING N V | ASMLF | 1,026 | $854,915 | 0.15% |
| 90 | INVESCO QQQ TR | IVZ | 1,670 | $815,077 | 0.15% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 17,753 | $797,287 | 0.14% |
| 92 | ISHARES TR | 46432F339 | 4,445 | $796,989 | 0.14% |
| 93 | 3M CO | MMM | 5,550 | $758,685 | 0.14% |
| 94 | ALPHABET INC | GOOG | 4,535 | $758,207 | 0.14% |
| 95 | PHILLIPS 66 | PSX | 5,703 | $749,659 | 0.13% |
| 96 | STARBUCKS CORP | SBUX | 7,597 | $740,599 | 0.13% |
| 97 | INGERSOLL RAND INC | IR | 6,675 | $655,218 | 0.12% |
| 98 | GOLDMAN SACHS ETF TR | NVGLF | 12,770 | $626,879 | 0.11% |
| 99 | VANGUARD WORLD FD | 921910733 | 5,784 | $587,944 | 0.11% |
| 100 | DIAGEO PLC | DGEAF | 3,945 | $553,641 | 0.10% |
| 101 | SELECT SECTOR SPDR TR | 81369Y506 | 6,080 | $533,824 | 0.10% |
| 102 | CSX CORP | CSX | 14,610 | $504,483 | 0.09% |
| 103 | PALO ALTO NETWORKS INC | PANW | 1,445 | $493,901 | 0.09% |
| 104 | ISHARES TR | 464287705 | 3,888 | $480,635 | 0.09% |
| 105 | REPUBLIC SVCS INC | 760759100 | 2,375 | $476,995 | 0.09% |
| 106 | RPM INTL INC | 749685103 | 3,900 | $471,900 | 0.08% |
| 107 | UNITED PARCEL SERVICE INC | UPS | 3,390 | $462,193 | 0.08% |
| 108 | ISHARES TR | 464287226 | 4,485 | $454,196 | 0.08% |
| 109 | BP PLC | BPPFF | 14,227 | $446,586 | 0.08% |
| 110 | ACCENTURE PLC IRELAND | ACN | 1,253 | $442,910 | 0.08% |
| 111 | HOME DEPOT INC | HD | 1,083 | $438,832 | 0.08% |
| 112 | UNILEVER PLC | UNLYF | 6,725 | $436,856 | 0.08% |
| 113 | DISNEY WALT CO | 254687106 | 4,414 | $424,585 | 0.08% |
| 114 | ALLEGION PLC | ALLE | 2,716 | $395,830 | 0.07% |
| 115 | COCA COLA CONS INC | COKE | 300 | $394,920 | 0.07% |
| 116 | ASTRAZENECA PLC | AZN | 5,050 | $393,446 | 0.07% |
| 117 | COMCAST CORP NEW | CCZ | 9,386 | $392,053 | 0.07% |
| 118 | GENUINE PARTS CO | GPC | 2,755 | $384,818 | 0.07% |
| 119 | SMARTSHEET INC | 83200N103 | 6,778 | $375,230 | 0.07% |
| 120 | SERVICENOW INC | NOW | 404 | $361,334 | 0.06% |
| 121 | VANGUARD INDEX FDS | 922908629 | 1,369 | $361,183 | 0.06% |
| 122 | ADOBE INC | ADBE | 678 | $351,055 | 0.06% |
| 123 | VANGUARD STAR FDS | 921909768 | 5,113 | $331,016 | 0.06% |
| 124 | GENERAL MLS INC | 370334104 | 4,384 | $323,758 | 0.06% |
| 125 | VANGUARD INDEX FDS | 922908744 | 1,835 | $320,336 | 0.06% |
| 126 | DIMENSIONAL ETF TRUST | 25434V401 | 4,993 | $310,565 | 0.06% |
| 127 | DIMENSIONAL ETF TRUST | 25434V708 | 9,016 | $309,149 | 0.06% |
| 128 | SELECT SECTOR SPDR TR | 81369Y803 | 1,349 | $304,550 | 0.05% |
| 129 | SYSCO CORP | SYY | 3,900 | $304,434 | 0.05% |
| 130 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 5,800 | $302,470 | 0.05% |
| 131 | AMENTUM HOLDINGS INC | AMTM | 9,315 | $300,409 | 0.05% |
| 132 | WISDOMTREE TR | WT | 2,780 | $294,680 | 0.05% |
| 133 | VANECK ETF TRUST | 92189F676 | 1,168 | $286,686 | 0.05% |
| 134 | DUKE ENERGY CORP NEW | DUKB | 2,450 | $282,485 | 0.05% |
| 135 | SCHWAB STRATEGIC TR | 808524102 | 4,186 | $278,451 | 0.05% |
| 136 | GLOBAL X FDS | 37954Y673 | 6,490 | $267,128 | 0.05% |
| 137 | CARRIER GLOBAL CORPORATION | CARR | 3,249 | $261,512 | 0.05% |
| 138 | ADVANCED MICRO DEVICES INC | AMD | 1,537 | $252,191 | 0.05% |
| 139 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,385 | $240,533 | 0.04% |
| 140 | GLOBAL X FDS | 37954Y715 | 7,410 | $238,232 | 0.04% |
| 141 | INTEL CORP | INTC | 9,662 | $226,670 | 0.04% |
| 142 | ENTERGY CORP NEW | ENO | 1,695 | $223,079 | 0.04% |
| 143 | SPDR SER TR | 78464A870 | 2,250 | $222,300 | 0.04% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 968 | $214,005 | 0.04% |
| 145 | CUMMINS INC | CMI | 655 | $212,082 | 0.04% |
| 146 | BAXTER INTL INC | 071813109 | 5,308 | $201,545 | 0.04% |
| 147 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 346,697 | $31,029 | 0.01% |