13F HOLDINGS REPORT
FRG Family Wealth Advisors LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001893327-25-000002
Total Value
$517.7M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 144,683 | $54.3M | 10.49% |
| 2 | VANGUARD INDEX FDS | 922908769 | 143,167 | $39.3M | 7.60% |
| 3 | AMAZON COM INC | AMZN | 174,517 | $33.2M | 6.41% |
| 4 | APPLE INC | AAPL | 97,744 | $21.7M | 4.19% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 702,852 | $17.6M | 3.40% |
| 6 | BROADCOM INC | AVGO | 95,157 | $15.9M | 3.08% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,934 | $15.4M | 2.98% |
| 8 | ALPHABET INC | GOOG | 98,275 | $15.2M | 2.94% |
| 9 | BOEING CO | BA-PA | 87,747 | $15.0M | 2.89% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 72,529 | $14.1M | 2.72% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 13,890 | $13.1M | 2.54% |
| 12 | WALMART INC | WMT | 138,294 | $12.1M | 2.35% |
| 13 | APPLIED MATLS INC | 038222105 | 81,201 | $11.8M | 2.28% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 354,125 | $9.9M | 1.91% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 55,445 | $9.4M | 1.83% |
| 16 | VISA INC | V | 25,863 | $9.1M | 1.75% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 25,201 | $7.7M | 1.49% |
| 18 | DEERE & CO | DE | 16,377 | $7.7M | 1.48% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 224,075 | $7.7M | 1.48% |
| 20 | ELI LILLY & CO | LLY | 8,287 | $6.8M | 1.32% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 119,054 | $6.8M | 1.31% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 117,244 | $6.1M | 1.17% |
| 23 | ISHARES TR | 464287507 | 100,980 | $5.9M | 1.14% |
| 24 | ABBVIE INC | ABBV | 27,960 | $5.9M | 1.13% |
| 25 | JOHNSON & JOHNSON | JNJ | 34,115 | $5.7M | 1.09% |
| 26 | PEPSICO INC | PEP | 36,542 | $5.5M | 1.06% |
| 27 | CATERPILLAR INC | CAT | 14,324 | $4.7M | 0.91% |
| 28 | AMERICAN TOWER CORP NEW | 03027X100 | 21,465 | $4.7M | 0.90% |
| 29 | SALESFORCE INC | CRM | 16,481 | $4.4M | 0.85% |
| 30 | ISHARES TR | 464287556 | 34,371 | $4.4M | 0.85% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 8,541 | $4.3M | 0.82% |
| 32 | BLACKROCK INC | BLK | 4,125 | $3.9M | 0.75% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 30,023 | $3.9M | 0.75% |
| 34 | MERCK & CO INC | MRK | 42,141 | $3.8M | 0.73% |
| 35 | MCDONALDS CORP | MCD | 11,001 | $3.4M | 0.66% |
| 36 | COCA COLA CO | KO | 47,717 | $3.4M | 0.66% |
| 37 | SCHWAB STRATEGIC TR | 808524771 | 141,953 | $3.4M | 0.65% |
| 38 | TRANE TECHNOLOGIES PLC | TT | 9,654 | $3.3M | 0.63% |
| 39 | BECTON DICKINSON & CO | BDX | 14,052 | $3.2M | 0.62% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 56,130 | $2.8M | 0.55% |
| 41 | VANGUARD WORLD FD | 92204A702 | 4,792 | $2.6M | 0.50% |
| 42 | VANGUARD WORLD FD | 92204A504 | 9,568 | $2.5M | 0.49% |
| 43 | SEMPRA | SREA | 34,256 | $2.4M | 0.47% |
| 44 | KLA CORP | KLAC | 3,405 | $2.3M | 0.45% |
| 45 | ABBOTT LABS | ABLZF | 16,726 | $2.2M | 0.43% |
| 46 | NVIDIA CORPORATION | NVDA | 20,294 | $2.2M | 0.42% |
| 47 | TRAVELERS COMPANIES INC | TRV | 7,900 | $2.1M | 0.40% |
| 48 | CONSTELLATION ENERGY CORP | CEG | 9,628 | $1.9M | 0.38% |
| 49 | COLGATE PALMOLIVE CO | CL | 18,753 | $1.8M | 0.34% |
| 50 | ISHARES TR | 464287804 | 16,606 | $1.7M | 0.34% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 7,332 | $1.7M | 0.33% |
| 52 | ELEVANCE HEALTH INC | ELV | 3,810 | $1.7M | 0.32% |
| 53 | FEDEX CORP | FDX | 6,625 | $1.6M | 0.31% |
| 54 | VANGUARD WORLD FD | 92204A306 | 12,340 | $1.6M | 0.31% |
| 55 | VERTEX PHARMACEUTICALS INC | VRTX | 3,130 | $1.5M | 0.29% |
| 56 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 17,780 | $1.5M | 0.28% |
| 57 | CHEVRON CORP NEW | CVX | 8,667 | $1.4M | 0.28% |
| 58 | TEXAS INSTRS INC | 882508104 | 7,903 | $1.4M | 0.27% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 9,427 | $1.4M | 0.27% |
| 60 | BLACKSTONE INC | BX | 9,813 | $1.4M | 0.26% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,870 | $1.4M | 0.26% |
| 62 | EXXON MOBIL CORP | XOM | 11,075 | $1.3M | 0.25% |
| 63 | ALTRIA GROUP INC | MO | 21,867 | $1.3M | 0.25% |
| 64 | MONDELEZ INTL INC | 609207105 | 19,121 | $1.3M | 0.25% |
| 65 | TESLA INC | TSLA | 4,881 | $1.3M | 0.24% |
| 66 | RTX CORPORATION | RTX | 9,495 | $1.3M | 0.24% |
| 67 | MASTERCARD INCORPORATED | MA | 2,289 | $1.3M | 0.24% |
| 68 | ORACLE CORP | ORCL-PD | 8,715 | $1.2M | 0.24% |
| 69 | EMERSON ELEC CO | EMR | 10,977 | $1.2M | 0.23% |
| 70 | CHUBB LIMITED | CB | 3,963 | $1.2M | 0.23% |
| 71 | VANGUARD WORLD FD | 921910816 | 3,803 | $1.2M | 0.23% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,305 | $1.2M | 0.23% |
| 73 | CISCO SYS INC | CSCO | 18,901 | $1.2M | 0.23% |
| 74 | VANGUARD INDEX FDS | 922908363 | 2,220 | $1.1M | 0.22% |
| 75 | JACOBS SOLUTIONS INC | J | 9,315 | $1.1M | 0.22% |
| 76 | AMGEN INC | AMGN | 3,591 | $1.1M | 0.22% |
| 77 | FIDELITY COVINGTON TRUST | 316092303 | 21,360 | $1.1M | 0.21% |
| 78 | VANECK ETF TRUST | 92189F676 | 5,108 | $1.1M | 0.21% |
| 79 | NOVARTIS AG | NVSEF | 9,440 | $1.1M | 0.20% |
| 80 | EXELON CORP | EXC | 22,774 | $1.0M | 0.20% |
| 81 | ISHARES TR | 46429B697 | 10,355 | $969,849 | 0.19% |
| 82 | HONEYWELL INTL INC | 438516106 | 4,473 | $947,158 | 0.18% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 1,787 | $935,941 | 0.18% |
| 84 | GOLDMAN SACHS ETF TR | NVGLF | 19,345 | $901,670 | 0.17% |
| 85 | PRUDENTIAL FINL INC | PUKPF | 7,980 | $891,206 | 0.17% |
| 86 | ISHARES TR | 46432F339 | 5,130 | $876,666 | 0.17% |
| 87 | LOCKHEED MARTIN CORP | LMT | 1,927 | $860,810 | 0.17% |
| 88 | VANGUARD INDEX FDS | 922908736 | 2,298 | $852,144 | 0.16% |
| 89 | MEDTRONIC PLC | MDT | 9,413 | $845,852 | 0.16% |
| 90 | 3M CO | MMM | 5,550 | $815,073 | 0.16% |
| 91 | INVESCO QQQ TR | IVZ | 1,720 | $806,542 | 0.16% |
| 92 | PFIZER INC | PFE | 29,509 | $747,758 | 0.14% |
| 93 | STARBUCKS CORP | SBUX | 7,289 | $714,956 | 0.14% |
| 94 | PHILLIPS 66 | PSX | 5,703 | $704,206 | 0.14% |
| 95 | ALPHABET INC | GOOG | 4,495 | $702,254 | 0.14% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 14,267 | $647,151 | 0.13% |
| 97 | VANECK ETF TRUST | 92189F486 | 22,800 | $582,540 | 0.11% |
| 98 | REPUBLIC SVCS INC | 760759100 | 2,375 | $575,130 | 0.11% |
| 99 | VANGUARD WORLD FD | 921910733 | 5,834 | $571,440 | 0.11% |
| 100 | VANECK BITCOIN ETF | HODL | 23,866 | $556,316 | 0.11% |
| 101 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 7,540 | $542,654 | 0.10% |
| 102 | BLACKSTONE SECD LENDING FD | BX | 16,630 | $538,147 | 0.10% |
| 103 | INGERSOLL RAND INC | IR | 6,667 | $533,560 | 0.10% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 11,200 | $526,848 | 0.10% |
| 105 | PALO ALTO NETWORKS INC | PANW | 2,878 | $491,102 | 0.09% |
| 106 | ISHARES TR | 464287705 | 3,888 | $465,510 | 0.09% |
| 107 | RPM INTL INC | 749685103 | 3,900 | $451,152 | 0.09% |
| 108 | CSX CORP | CSX | 13,860 | $407,900 | 0.08% |
| 109 | COCA COLA CONS INC | COKE | 300 | $405,000 | 0.08% |
| 110 | HOME DEPOT INC | HD | 1,083 | $396,909 | 0.08% |
| 111 | ACCENTURE PLC IRELAND | ACN | 1,253 | $390,986 | 0.08% |
| 112 | UNITED PARCEL SERVICE INC | UPS | 3,250 | $357,468 | 0.07% |
| 113 | ISHARES BITCOIN TRUST ETF | IBIT | 7,610 | $356,224 | 0.07% |
| 114 | DISNEY WALT CO | 254687106 | 3,594 | $354,747 | 0.07% |
| 115 | VANGUARD INDEX FDS | 922908629 | 1,369 | $354,051 | 0.07% |
| 116 | ALLEGION PLC | ALLE | 2,706 | $353,025 | 0.07% |
| 117 | ASML HOLDING N V | ASMLF | 531 | $351,857 | 0.07% |
| 118 | DIAGEO PLC | DGEAF | 3,135 | $328,517 | 0.06% |
| 119 | UNILEVER PLC | UNLYF | 5,485 | $326,632 | 0.06% |
| 120 | SELECT SECTOR SPDR TR | 81369Y506 | 3,480 | $325,206 | 0.06% |
| 121 | SERVICENOW INC | NOW | 404 | $321,641 | 0.06% |
| 122 | SCHWAB STRATEGIC TR | 808524102 | 14,827 | $319,218 | 0.06% |
| 123 | VANGUARD STAR FDS | 921909768 | 5,113 | $317,517 | 0.06% |
| 124 | VANGUARD INDEX FDS | 922908744 | 1,835 | $316,978 | 0.06% |
| 125 | ASTRAZENECA PLC | AZN | 4,300 | $316,050 | 0.06% |
| 126 | BP PLC | BPPFF | 9,327 | $315,159 | 0.06% |
| 127 | WISDOMTREE TR | WT | 2,780 | $306,300 | 0.06% |
| 128 | DIMENSIONAL ETF TRUST | 25434V401 | 4,993 | $301,977 | 0.06% |
| 129 | DIMENSIONAL ETF TRUST | 25434V708 | 9,064 | $299,026 | 0.06% |
| 130 | DUKE ENERGY CORP NEW | DUKB | 2,450 | $298,827 | 0.06% |
| 131 | GENUINE PARTS CO | GPC | 2,480 | $295,467 | 0.06% |
| 132 | SYSCO CORP | SYY | 3,900 | $292,656 | 0.06% |
| 133 | ENTERGY CORP NEW | ENO | 3,390 | $289,811 | 0.06% |
| 134 | COMCAST CORP NEW | CCZ | 7,826 | $288,779 | 0.06% |
| 135 | SELECT SECTOR SPDR TR | 81369Y803 | 1,349 | $278,542 | 0.05% |
| 136 | GENERAL MLS INC | 370334104 | 4,384 | $262,119 | 0.05% |
| 137 | GLOBAL X FDS | 37954Y673 | 6,490 | $244,868 | 0.05% |
| 138 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,425 | $236,550 | 0.05% |
| 139 | INTERNATIONAL BUSINESS MACHS | INTR | 942 | $234,238 | 0.05% |
| 140 | NETFLIX INC | NFLX | 240 | $223,807 | 0.04% |
| 141 | ADOBE INC | ADBE | 573 | $219,763 | 0.04% |
| 142 | GLOBAL X FDS | 37954Y715 | 7,410 | $210,889 | 0.04% |
| 143 | CARRIER GLOBAL CORPORATION | CARR | 3,249 | $205,987 | 0.04% |
| 144 | CUMMINS INC | CMI | 655 | $205,303 | 0.04% |