13F HOLDINGS REPORT
FRG Family Wealth Advisors LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001893327-25-000001
Total Value
$550.9M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 146,021 | $61.5M | 11.17% |
| 2 | VANGUARD INDEX FDS | 922908769 | 148,399 | $43.0M | 7.81% |
| 3 | AMAZON COM INC | AMZN | 176,083 | $38.6M | 7.01% |
| 4 | APPLE INC | AAPL | 98,890 | $24.8M | 4.50% |
| 5 | BROADCOM INC | AVGO | 97,673 | $22.6M | 4.11% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 698,882 | $19.5M | 3.54% |
| 7 | ALPHABET INC | GOOG | 99,720 | $18.9M | 3.43% |
| 8 | BOEING CO | BA-PA | 94,505 | $16.7M | 3.04% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 73,666 | $14.4M | 2.62% |
| 10 | APPLIED MATLS INC | 038222105 | 82,061 | $13.3M | 2.42% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,163 | $13.2M | 2.40% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 14,174 | $13.0M | 2.36% |
| 13 | WALMART INC | WMT | 138,749 | $12.5M | 2.28% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 353,395 | $9.7M | 1.75% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 56,005 | $9.4M | 1.70% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 224,355 | $8.4M | 1.52% |
| 17 | VISA INC | V | 26,013 | $8.2M | 1.49% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 25,201 | $7.4M | 1.34% |
| 19 | DEERE & CO | DE | 16,377 | $6.9M | 1.26% |
| 20 | ELI LILLY & CO | LLY | 8,287 | $6.4M | 1.16% |
| 21 | ISHARES TR | 464287507 | 101,940 | $6.4M | 1.15% |
| 22 | PEPSICO INC | PEP | 37,832 | $5.8M | 1.04% |
| 23 | SALESFORCE INC | CRM | 17,007 | $5.7M | 1.03% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 95,387 | $5.5M | 1.00% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 96,472 | $5.4M | 0.99% |
| 26 | CATERPILLAR INC | CAT | 14,324 | $5.2M | 0.94% |
| 27 | JOHNSON & JOHNSON | JNJ | 35,323 | $5.1M | 0.93% |
| 28 | ABBVIE INC | ABBV | 27,960 | $5.0M | 0.90% |
| 29 | ISHARES TR | 464287556 | 36,755 | $4.9M | 0.88% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 8,976 | $4.7M | 0.85% |
| 31 | MERCK & CO INC | MRK | 45,227 | $4.5M | 0.82% |
| 32 | BLACKROCK INC | BLK | 4,125 | $4.2M | 0.77% |
| 33 | AMERICAN TOWER CORP NEW | 03027X100 | 21,960 | $4.0M | 0.73% |
| 34 | TRANE TECHNOLOGIES PLC | TT | 9,654 | $3.6M | 0.65% |
| 35 | MCDONALDS CORP | MCD | 11,352 | $3.3M | 0.60% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 25,218 | $3.2M | 0.58% |
| 37 | BECTON DICKINSON & CO | BDX | 14,122 | $3.2M | 0.58% |
| 38 | SCHWAB STRATEGIC TR | 808524771 | 135,243 | $3.2M | 0.58% |
| 39 | VANGUARD WORLD FD | 92204A702 | 5,137 | $3.2M | 0.58% |
| 40 | SEMPRA | SREA | 35,722 | $3.1M | 0.57% |
| 41 | COCA COLA CO | KO | 47,717 | $3.0M | 0.54% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 55,505 | $2.8M | 0.51% |
| 43 | NVIDIA CORPORATION | NVDA | 20,092 | $2.7M | 0.49% |
| 44 | VANGUARD WORLD FD | 92204A504 | 9,773 | $2.5M | 0.45% |
| 45 | FEDEX CORP | FDX | 7,855 | $2.2M | 0.40% |
| 46 | CONSTELLATION ENERGY CORP | CEG | 9,628 | $2.2M | 0.39% |
| 47 | KLA CORP | KLAC | 3,405 | $2.1M | 0.39% |
| 48 | ISHARES TR | 464287804 | 17,076 | $2.0M | 0.36% |
| 49 | ABBOTT LABS | ABLZF | 17,026 | $1.9M | 0.35% |
| 50 | TRAVELERS COMPANIES INC | TRV | 7,900 | $1.9M | 0.35% |
| 51 | COLGATE PALMOLIVE CO | CL | 19,783 | $1.8M | 0.33% |
| 52 | BLACKSTONE INC | BX | 9,810 | $1.7M | 0.31% |
| 53 | VANGUARD WORLD FD | 92204A306 | 13,240 | $1.6M | 0.29% |
| 54 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 17,780 | $1.5M | 0.27% |
| 55 | TEXAS INSTRS INC | 882508104 | 7,903 | $1.5M | 0.27% |
| 56 | WASTE MGMT INC DEL | 94106L109 | 7,332 | $1.5M | 0.27% |
| 57 | ORACLE CORP | ORCL-PD | 8,661 | $1.4M | 0.26% |
| 58 | EXXON MOBIL CORP | XOM | 13,205 | $1.4M | 0.26% |
| 59 | ELEVANCE HEALTH INC | ELV | 3,810 | $1.4M | 0.26% |
| 60 | CHEVRON CORP NEW | CVX | 9,647 | $1.4M | 0.25% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,005 | $1.4M | 0.25% |
| 62 | EMERSON ELEC CO | EMR | 10,977 | $1.4M | 0.25% |
| 63 | VANGUARD WORLD FD | 921910816 | 3,913 | $1.3M | 0.24% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 29,125 | $1.3M | 0.24% |
| 65 | VERTEX PHARMACEUTICALS INC | VRTX | 3,235 | $1.3M | 0.24% |
| 66 | FIDELITY COVINGTON TRUST | 316092303 | 25,310 | $1.3M | 0.23% |
| 67 | JACOBS SOLUTIONS INC | J | 9,315 | $1.2M | 0.23% |
| 68 | MASTERCARD INCORPORATED | MA | 2,324 | $1.2M | 0.22% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 8,637 | $1.2M | 0.22% |
| 70 | PFIZER INC | PFE | 44,515 | $1.2M | 0.21% |
| 71 | CISCO SYS INC | CSCO | 19,801 | $1.2M | 0.21% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,045 | $1.2M | 0.21% |
| 73 | ALTRIA GROUP INC | MO | 21,867 | $1.1M | 0.21% |
| 74 | MONDELEZ INTL INC | 609207105 | 19,121 | $1.1M | 0.21% |
| 75 | ISHARES TR | 46429B697 | 12,545 | $1.1M | 0.20% |
| 76 | RTX CORPORATION | RTX | 9,495 | $1.1M | 0.20% |
| 77 | CHUBB LIMITED | CB | 3,963 | $1.1M | 0.20% |
| 78 | LOCKHEED MARTIN CORP | LMT | 2,112 | $1.0M | 0.19% |
| 79 | HONEYWELL INTL INC | 438516106 | 4,473 | $1.0M | 0.18% |
| 80 | VANGUARD INDEX FDS | 922908363 | 1,840 | $991,410 | 0.18% |
| 81 | NOVARTIS AG | NVSEF | 9,925 | $965,802 | 0.18% |
| 82 | PRUDENTIAL FINL INC | PUKPF | 7,980 | $945,869 | 0.17% |
| 83 | VANGUARD INDEX FDS | 922908736 | 2,298 | $943,191 | 0.17% |
| 84 | AMGEN INC | AMGN | 3,591 | $935,958 | 0.17% |
| 85 | ISHARES TR | 46432F339 | 5,245 | $934,030 | 0.17% |
| 86 | INVESCO QQQ TR | IVZ | 1,795 | $917,658 | 0.17% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 1,787 | $903,972 | 0.16% |
| 88 | EXELON CORP | EXC | 23,974 | $902,381 | 0.16% |
| 89 | ALPHABET INC | GOOG | 4,495 | $856,028 | 0.16% |
| 90 | VANECK ETF TRUST | 92189F676 | 3,393 | $821,683 | 0.15% |
| 91 | MEDTRONIC PLC | MDT | 10,113 | $807,826 | 0.15% |
| 92 | GOLDMAN SACHS ETF TR | NVGLF | 15,445 | $763,755 | 0.14% |
| 93 | 3M CO | MMM | 5,550 | $716,450 | 0.13% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 17,263 | $690,347 | 0.13% |
| 95 | STARBUCKS CORP | SBUX | 7,282 | $664,482 | 0.12% |
| 96 | PHILLIPS 66 | PSX | 5,703 | $649,743 | 0.12% |
| 97 | VANGUARD WORLD FD | 921910733 | 5,784 | $606,684 | 0.11% |
| 98 | INGERSOLL RAND INC | IR | 6,667 | $603,097 | 0.11% |
| 99 | ISHARES TR | 464287226 | 5,785 | $560,567 | 0.10% |
| 100 | PALO ALTO NETWORKS INC | PANW | 2,878 | $523,681 | 0.10% |
| 101 | SELECT SECTOR SPDR TR | 81369Y506 | 6,080 | $520,813 | 0.09% |
| 102 | DISNEY WALT CO | 254687106 | 4,394 | $489,274 | 0.09% |
| 103 | BLACKSTONE SECD LENDING FD | BX | 15,130 | $488,850 | 0.09% |
| 104 | ISHARES TR | 464287705 | 3,888 | $485,844 | 0.09% |
| 105 | RPM INTL INC | 749685103 | 3,900 | $479,934 | 0.09% |
| 106 | REPUBLIC SVCS INC | 760759100 | 2,375 | $477,803 | 0.09% |
| 107 | CSX CORP | CSX | 14,610 | $471,465 | 0.09% |
| 108 | DIAGEO PLC | DGEAF | 3,635 | $462,118 | 0.08% |
| 109 | ACCENTURE PLC IRELAND | ACN | 1,253 | $440,793 | 0.08% |
| 110 | SERVICENOW INC | NOW | 404 | $428,288 | 0.08% |
| 111 | UNITED PARCEL SERVICE INC | UPS | 3,390 | $427,479 | 0.08% |
| 112 | HOME DEPOT INC | HD | 1,083 | $421,276 | 0.08% |
| 113 | SMARTSHEET INC | 83200N103 | 6,778 | $379,771 | 0.07% |
| 114 | COCA COLA CONS INC | COKE | 300 | $377,997 | 0.07% |
| 115 | VANGUARD INDEX FDS | 922908629 | 1,369 | $361,594 | 0.07% |
| 116 | ALLEGION PLC | ALLE | 2,706 | $353,620 | 0.06% |
| 117 | COMCAST CORP NEW | CCZ | 9,386 | $352,257 | 0.06% |
| 118 | ASML HOLDING N V | ASMLF | 496 | $343,768 | 0.06% |
| 119 | SCHWAB STRATEGIC TR | 808524102 | 14,824 | $336,516 | 0.06% |
| 120 | WISDOMTREE TR | WT | 3,005 | $331,421 | 0.06% |
| 121 | ASTRAZENECA PLC | AZN | 5,050 | $330,876 | 0.06% |
| 122 | DIMENSIONAL ETF TRUST | 25434V401 | 4,993 | $318,304 | 0.06% |
| 123 | SELECT SECTOR SPDR TR | 81369Y803 | 1,349 | $313,669 | 0.06% |
| 124 | DIMENSIONAL ETF TRUST | 25434V708 | 9,042 | $312,754 | 0.06% |
| 125 | UNILEVER PLC | UNLYF | 5,485 | $311,000 | 0.06% |
| 126 | VANGUARD INDEX FDS | 922908744 | 1,835 | $310,666 | 0.06% |
| 127 | ADOBE INC | ADBE | 678 | $301,493 | 0.05% |
| 128 | VANGUARD STAR FDS | 921909768 | 5,113 | $301,309 | 0.05% |
| 129 | BP PLC | BPPFF | 10,127 | $299,354 | 0.05% |
| 130 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 5,800 | $298,816 | 0.05% |
| 131 | SYSCO CORP | SYY | 3,900 | $298,194 | 0.05% |
| 132 | GENUINE PARTS CO | GPC | 2,485 | $290,149 | 0.05% |
| 133 | ISHARES BITCOIN TRUST ETF | IBIT | 5,342 | $283,393 | 0.05% |
| 134 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,425 | $281,423 | 0.05% |
| 135 | GENERAL MLS INC | 370334104 | 4,384 | $279,568 | 0.05% |
| 136 | DUKE ENERGY CORP NEW | DUKB | 2,460 | $265,040 | 0.05% |
| 137 | GLOBAL X FDS | 37954Y673 | 6,490 | $262,261 | 0.05% |
| 138 | ENTERGY CORP NEW | ENO | 3,390 | $257,030 | 0.05% |
| 139 | TESLA INC | TSLA | 602 | $243,112 | 0.04% |
| 140 | GLOBAL X FDS | 37954Y715 | 7,410 | $236,750 | 0.04% |
| 141 | CUMMINS INC | CMI | 655 | $228,333 | 0.04% |
| 142 | CARRIER GLOBAL CORPORATION | CARR | 3,249 | $221,777 | 0.04% |
| 143 | NETFLIX INC | NFLX | 240 | $213,917 | 0.04% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 942 | $207,080 | 0.04% |
| 145 | SPDR SER TR | 78464A870 | 2,250 | $202,635 | 0.04% |