13F HOLDINGS REPORT
FRG Family Wealth Advisors LLC
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001893327-25-000005
Total Value
$575.4M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 143,395 | $71.3M | 12.40% |
| 2 | VANGUARD INDEX FDS | 922908769 | 142,950 | $43.4M | 7.55% |
| 3 | AMAZON COM INC | AMZN | 172,454 | $37.8M | 6.58% |
| 4 | BROADCOM INC | AVGO | 96,178 | $26.5M | 4.61% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 718,962 | $21.0M | 3.65% |
| 6 | APPLE INC | AAPL | 96,910 | $19.9M | 3.46% |
| 7 | ALPHABET INC | GOOG | 96,041 | $16.9M | 2.94% |
| 8 | BOEING CO | BA-PA | 80,676 | $16.9M | 2.94% |
| 9 | APPLIED MATLS INC | 038222105 | 80,361 | $14.7M | 2.56% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 71,214 | $14.6M | 2.53% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,871 | $14.0M | 2.44% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 13,790 | $13.7M | 2.37% |
| 13 | WALMART INC | WMT | 137,634 | $13.5M | 2.34% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 355,192 | $9.4M | 1.64% |
| 15 | VISA INC | V | 25,628 | $9.1M | 1.58% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 221,485 | $9.0M | 1.57% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 54,980 | $8.8M | 1.52% |
| 18 | DEERE & CO | DE | 16,377 | $8.3M | 1.45% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 25,201 | $7.8M | 1.35% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 123,862 | $7.0M | 1.22% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 125,177 | $6.8M | 1.18% |
| 22 | ELI LILLY & CO | LLY | 8,287 | $6.5M | 1.12% |
| 23 | ISHARES TR | 464287507 | 96,480 | $6.0M | 1.04% |
| 24 | CATERPILLAR INC | CAT | 14,024 | $5.4M | 0.95% |
| 25 | ABBVIE INC | ABBV | 27,960 | $5.2M | 0.90% |
| 26 | JOHNSON & JOHNSON | JNJ | 31,725 | $4.8M | 0.84% |
| 27 | PEPSICO INC | PEP | 35,488 | $4.7M | 0.81% |
| 28 | AMERICAN TOWER CORP NEW | 03027X100 | 21,165 | $4.7M | 0.81% |
| 29 | SALESFORCE INC | CRM | 16,186 | $4.4M | 0.77% |
| 30 | ISHARES TR | 464287556 | 34,371 | $4.3M | 0.76% |
| 31 | BLACKROCK INC | BLK | 4,095 | $4.3M | 0.75% |
| 32 | TRANE TECHNOLOGIES PLC | TT | 9,654 | $4.2M | 0.73% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 31,503 | $4.2M | 0.73% |
| 34 | VANGUARD WORLD FD | 92204A702 | 5,402 | $3.6M | 0.62% |
| 35 | SCHWAB STRATEGIC TR | 808524771 | 144,253 | $3.5M | 0.62% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 8,321 | $3.4M | 0.59% |
| 37 | COCA COLA CO | KO | 47,017 | $3.3M | 0.58% |
| 38 | MERCK & CO INC | MRK | 41,878 | $3.3M | 0.58% |
| 39 | CONSTELLATION ENERGY CORP | CEG | 10,128 | $3.3M | 0.57% |
| 40 | NVIDIA CORPORATION | NVDA | 20,299 | $3.2M | 0.56% |
| 41 | TESLA INC | TSLA | 10,079 | $3.2M | 0.56% |
| 42 | MCDONALDS CORP | MCD | 10,671 | $3.1M | 0.54% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 61,005 | $3.1M | 0.54% |
| 44 | KLA CORP | KLAC | 3,405 | $3.0M | 0.53% |
| 45 | SEMPRA | SREA | 34,246 | $2.6M | 0.45% |
| 46 | BECTON DICKINSON & CO | BDX | 13,777 | $2.4M | 0.41% |
| 47 | VANECK ETF TRUST | 92189F676 | 8,203 | $2.3M | 0.40% |
| 48 | ABBOTT LABS | ABLZF | 16,726 | $2.3M | 0.40% |
| 49 | TRAVELERS COMPANIES INC | TRV | 7,900 | $2.1M | 0.37% |
| 50 | ORACLE CORP | ORCL-PD | 8,715 | $1.9M | 0.33% |
| 51 | VANGUARD WORLD FD | 92204A504 | 7,318 | $1.8M | 0.32% |
| 52 | COLGATE PALMOLIVE CO | CL | 18,753 | $1.7M | 0.30% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 7,336 | $1.7M | 0.29% |
| 54 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 17,705 | $1.7M | 0.29% |
| 55 | FIDELITY COVINGTON TRUST | 316092303 | 32,285 | $1.7M | 0.29% |
| 56 | TEXAS INSTRS INC | 882508104 | 7,903 | $1.6M | 0.29% |
| 57 | ISHARES TR | 464287804 | 14,141 | $1.5M | 0.27% |
| 58 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 17,780 | $1.5M | 0.26% |
| 59 | FEDEX CORP | FDX | 6,535 | $1.5M | 0.26% |
| 60 | ELEVANCE HEALTH INC | ELV | 3,810 | $1.5M | 0.26% |
| 61 | BLACKSTONE INC | BX | 9,815 | $1.5M | 0.26% |
| 62 | EMERSON ELEC CO | EMR | 10,977 | $1.5M | 0.25% |
| 63 | VANGUARD WORLD FD | 92204A306 | 12,170 | $1.4M | 0.25% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,870 | $1.4M | 0.25% |
| 65 | VANGUARD WORLD FD | 921910816 | 3,803 | $1.4M | 0.24% |
| 66 | RTX CORPORATION | RTX | 9,495 | $1.4M | 0.24% |
| 67 | VERTEX PHARMACEUTICALS INC | VRTX | 3,080 | $1.4M | 0.24% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,250 | $1.4M | 0.24% |
| 69 | CISCO SYS INC | CSCO | 18,901 | $1.3M | 0.23% |
| 70 | MONDELEZ INTL INC | 609207105 | 19,121 | $1.3M | 0.22% |
| 71 | ALTRIA GROUP INC | MO | 21,867 | $1.3M | 0.22% |
| 72 | VANGUARD INDEX FDS | 922908363 | 2,232 | $1.3M | 0.22% |
| 73 | EXXON MOBIL CORP | XOM | 11,545 | $1.2M | 0.22% |
| 74 | CHEVRON CORP NEW | CVX | 8,667 | $1.2M | 0.22% |
| 75 | VANECK ETF TRUST | 92189F486 | 48,100 | $1.2M | 0.21% |
| 76 | JACOBS SOLUTIONS INC | J | 9,235 | $1.2M | 0.21% |
| 77 | MASTERCARD INCORPORATED | MA | 2,119 | $1.2M | 0.21% |
| 78 | CHUBB LIMITED | CB | 3,963 | $1.1M | 0.20% |
| 79 | NOVARTIS AG | NVSEF | 9,440 | $1.1M | 0.20% |
| 80 | HONEYWELL INTL INC | 438516106 | 4,473 | $1.0M | 0.18% |
| 81 | SELECT SECTOR SPDR TR | 81369Y209 | 7,647 | $1.0M | 0.18% |
| 82 | VANGUARD INDEX FDS | 922908736 | 2,298 | $1.0M | 0.18% |
| 83 | AMGEN INC | AMGN | 3,591 | $1.0M | 0.17% |
| 84 | EXELON CORP | EXC | 22,774 | $988,847 | 0.17% |
| 85 | INVESCO QQQ TR | IVZ | 1,770 | $976,403 | 0.17% |
| 86 | ISHARES TR | 46429B697 | 10,355 | $972,024 | 0.17% |
| 87 | GOLDMAN SACHS ETF TR | NVGLF | 18,435 | $918,432 | 0.16% |
| 88 | ISHARES TR | 46432F339 | 4,945 | $904,045 | 0.16% |
| 89 | PRUDENTIAL FINL INC | PUKPF | 7,980 | $857,371 | 0.15% |
| 90 | LOCKHEED MARTIN CORP | LMT | 1,847 | $855,420 | 0.15% |
| 91 | 3M CO | MMM | 5,550 | $844,932 | 0.15% |
| 92 | ALPHABET INC | GOOG | 4,351 | $771,824 | 0.13% |
| 93 | VANECK BITCOIN ETF | HODL | 22,914 | $698,190 | 0.12% |
| 94 | PHILLIPS 66 | PSX | 5,703 | $680,368 | 0.12% |
| 95 | PFIZER INC | PFE | 26,949 | $653,244 | 0.11% |
| 96 | PALANTIR TECHNOLOGIES INC | PLTR | 4,703 | $641,113 | 0.11% |
| 97 | VANGUARD WORLD FD | 921910733 | 5,834 | $639,640 | 0.11% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 14,517 | $628,151 | 0.11% |
| 99 | MEDTRONIC PLC | MDT | 7,143 | $622,655 | 0.11% |
| 100 | STARBUCKS CORP | SBUX | 6,495 | $595,171 | 0.10% |
| 101 | PALO ALTO NETWORKS INC | PANW | 2,878 | $588,954 | 0.10% |
| 102 | REPUBLIC SVCS INC | 760759100 | 2,375 | $585,699 | 0.10% |
| 103 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,451 | $555,127 | 0.10% |
| 104 | INGERSOLL RAND INC | IR | 6,667 | $554,561 | 0.10% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 1,732 | $540,332 | 0.09% |
| 106 | ISHARES TR | 464287705 | 3,888 | $480,479 | 0.08% |
| 107 | BLACKSTONE SECD LENDING FD | BX | 15,130 | $465,248 | 0.08% |
| 108 | CSX CORP | CSX | 13,860 | $452,252 | 0.08% |
| 109 | RPM INTL INC | 749685103 | 3,900 | $428,376 | 0.07% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 9,100 | $428,246 | 0.07% |
| 111 | ASML HOLDING N V | ASMLF | 531 | $425,538 | 0.07% |
| 112 | SERVICENOW INC | NOW | 404 | $415,344 | 0.07% |
| 113 | HOME DEPOT INC | HD | 1,083 | $397,071 | 0.07% |
| 114 | ALLEGION PLC | ALLE | 2,706 | $389,989 | 0.07% |
| 115 | VANGUARD INDEX FDS | 922908629 | 1,369 | $383,087 | 0.07% |
| 116 | SCHWAB STRATEGIC TR | 808524102 | 15,829 | $377,199 | 0.07% |
| 117 | DISNEY WALT CO | 254687106 | 3,023 | $374,907 | 0.07% |
| 118 | ACCENTURE PLC IRELAND | ACN | 1,253 | $374,509 | 0.07% |
| 119 | ISHARES BITCOIN TRUST ETF | IBIT | 6,065 | $371,239 | 0.06% |
| 120 | GOLDMAN SACHS ETF TR | NVGLF | 4,360 | $355,514 | 0.06% |
| 121 | VANGUARD STAR FDS | 921909768 | 5,113 | $353,257 | 0.06% |
| 122 | SELECT SECTOR SPDR TR | 81369Y803 | 1,349 | $341,607 | 0.06% |
| 123 | COCA COLA CONS INC | COKE | 3,000 | $334,950 | 0.06% |
| 124 | DIMENSIONAL ETF TRUST | 25434V401 | 4,993 | $334,631 | 0.06% |
| 125 | ROBLOX CORP | RBLX | 3,150 | $331,380 | 0.06% |
| 126 | UNITED PARCEL SERVICE INC | UPS | 3,260 | $329,064 | 0.06% |
| 127 | DIMENSIONAL ETF TRUST | 25434V708 | 9,091 | $325,832 | 0.06% |
| 128 | VANGUARD INDEX FDS | 922908744 | 1,835 | $324,318 | 0.06% |
| 129 | NETFLIX INC | NFLX | 240 | $321,391 | 0.06% |
| 130 | WISDOMTREE TR | WT | 2,780 | $317,671 | 0.06% |
| 131 | DIAGEO PLC | DGEAF | 3,135 | $316,133 | 0.05% |
| 132 | GENUINE PARTS CO | GPC | 2,480 | $300,849 | 0.05% |
| 133 | ASTRAZENECA PLC | AZN | 4,300 | $300,484 | 0.05% |
| 134 | SYSCO CORP | SYY | 3,900 | $295,386 | 0.05% |
| 135 | SELECT SECTOR SPDR TR | 81369Y506 | 3,480 | $295,139 | 0.05% |
| 136 | DUKE ENERGY CORP NEW | DUKB | 2,450 | $289,100 | 0.05% |
| 137 | GLOBAL X FDS | 37954Y673 | 6,490 | $282,834 | 0.05% |
| 138 | ENTERGY CORP NEW | ENO | 3,390 | $281,777 | 0.05% |
| 139 | BP PLC | BPPFF | 9,327 | $279,157 | 0.05% |
| 140 | INTERNATIONAL BUSINESS MACHS | INTR | 942 | $277,683 | 0.05% |
| 141 | COMCAST CORP NEW | CCZ | 7,317 | $261,144 | 0.05% |
| 142 | UNILEVER PLC | UNLYF | 4,225 | $258,443 | 0.04% |
| 143 | GLOBAL X FDS | 37954Y715 | 7,410 | $241,937 | 0.04% |
| 144 | CARRIER GLOBAL CORPORATION | CARR | 3,259 | $238,526 | 0.04% |
| 145 | ADVANCED MICRO DEVICES INC | AMD | 1,660 | $235,554 | 0.04% |
| 146 | VANGUARD WHITEHALL FDS | 921946794 | 2,865 | $229,515 | 0.04% |
| 147 | GENERAL MLS INC | 370334104 | 4,384 | $227,135 | 0.04% |
| 148 | ADOBE INC | ADBE | 573 | $221,682 | 0.04% |
| 149 | GLOBAL X FDS | 37954Y632 | 5,040 | $220,198 | 0.04% |
| 150 | CUMMINS INC | CMI | 655 | $214,513 | 0.04% |
| 151 | CHARTER COMMUNICATIONS INC N | 16119P108 | 522 | $213,399 | 0.04% |
| 152 | SPDR S&P 500 ETF TR | SPY | 325 | $200,801 | 0.03% |
| 153 | INVESCO EXCH TRADED FD TR II | IVZ | 2,800 | $200,536 | 0.03% |