13F HOLDINGS REPORT
FRG Family Wealth Advisors LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001893327-25-000008
Total Value
$621.3M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 142,833 | $74.0M | 11.91% |
| 2 | VANGUARD INDEX FDS | 922908769 | 138,682 | $45.5M | 7.33% |
| 3 | AMAZON COM INC | AMZN | 171,590 | $37.7M | 6.06% |
| 4 | BROADCOM INC | AVGO | 94,562 | $31.2M | 5.02% |
| 5 | APPLE INC | AAPL | 93,863 | $23.9M | 3.85% |
| 6 | ALPHABET INC | GOOG | 95,211 | $23.1M | 3.73% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 711,765 | $22.7M | 3.66% |
| 8 | APPLIED MATLS INC | 038222105 | 79,446 | $16.3M | 2.62% |
| 9 | BOEING CO | BA-PA | 72,688 | $15.7M | 2.53% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 68,326 | $14.7M | 2.37% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,612 | $14.4M | 2.32% |
| 12 | WALMART INC | WMT | 131,859 | $13.6M | 2.19% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 13,546 | $12.5M | 2.02% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 218,375 | $9.7M | 1.57% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 348,506 | $9.5M | 1.53% |
| 16 | VISA INC | V | 24,853 | $8.5M | 1.37% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 53,499 | $8.2M | 1.32% |
| 18 | DEERE & CO | DE | 16,282 | $7.4M | 1.20% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 25,200 | $7.4M | 1.19% |
| 20 | CATERPILLAR INC | CAT | 14,024 | $6.7M | 1.08% |
| 21 | ABBVIE INC | ABBV | 27,960 | $6.5M | 1.04% |
| 22 | ELI LILLY & CO | LLY | 8,287 | $6.3M | 1.02% |
| 23 | ISHARES TR | 464287507 | 96,107 | $6.3M | 1.01% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 108,191 | $6.2M | 1.00% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 118,318 | $6.0M | 0.97% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 102,123 | $5.8M | 0.94% |
| 27 | JOHNSON & JOHNSON | JNJ | 30,730 | $5.7M | 0.92% |
| 28 | VANGUARD WHITEHALL FDS | 921946794 | 64,330 | $5.4M | 0.88% |
| 29 | TESLA INC | TSLA | 11,311 | $5.0M | 0.81% |
| 30 | PEPSICO INC | PEP | 34,843 | $4.9M | 0.79% |
| 31 | VANECK ETF TRUST | 92189F676 | 14,900 | $4.9M | 0.78% |
| 32 | BLACKROCK INC | BLK | 4,030 | $4.7M | 0.76% |
| 33 | VANECK ETF TRUST | 92189F486 | 174,570 | $4.5M | 0.72% |
| 34 | VANGUARD WORLD FD | 92204A702 | 5,897 | $4.4M | 0.71% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 30,341 | $4.3M | 0.69% |
| 36 | CONSTELLATION ENERGY CORP | CEG | 12,389 | $4.1M | 0.66% |
| 37 | TRANE TECHNOLOGIES PLC | TT | 9,654 | $4.1M | 0.66% |
| 38 | AMERICAN TOWER CORP NEW | 03027X100 | 21,040 | $4.0M | 0.65% |
| 39 | NVIDIA CORPORATION | NVDA | 21,548 | $4.0M | 0.65% |
| 40 | SCHWAB STRATEGIC TR | 808524771 | 147,553 | $3.9M | 0.62% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 7,941 | $3.9M | 0.62% |
| 42 | KLA CORP | KLAC | 3,405 | $3.7M | 0.59% |
| 43 | ISHARES TR | 464287556 | 24,797 | $3.6M | 0.58% |
| 44 | MCDONALDS CORP | MCD | 10,526 | $3.2M | 0.51% |
| 45 | COCA COLA CO | KO | 46,517 | $3.1M | 0.50% |
| 46 | SALESFORCE INC | CRM | 12,906 | $3.1M | 0.49% |
| 47 | MERCK & CO INC | MRK | 35,248 | $3.0M | 0.48% |
| 48 | SEMPRA | SREA | 32,116 | $2.9M | 0.47% |
| 49 | GLOBAL X FDS | 37954Y632 | 56,935 | $2.8M | 0.45% |
| 50 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 25,288 | $2.5M | 0.41% |
| 51 | ORACLE CORP | ORCL-PD | 8,815 | $2.5M | 0.40% |
| 52 | BECTON DICKINSON & CO | BDX | 12,982 | $2.4M | 0.39% |
| 53 | ABBOTT LABS | ABLZF | 16,726 | $2.2M | 0.36% |
| 54 | TRAVELERS COMPANIES INC | TRV | 7,525 | $2.1M | 0.34% |
| 55 | VANGUARD WORLD FD | 921910816 | 4,991 | $2.0M | 0.32% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042775 | 28,065 | $2.0M | 0.32% |
| 57 | ISHARES TR | 464287804 | 14,141 | $1.7M | 0.27% |
| 58 | BLACKSTONE INC | BX | 9,817 | $1.7M | 0.27% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 7,336 | $1.6M | 0.26% |
| 60 | RTX CORPORATION | RTX | 9,495 | $1.6M | 0.26% |
| 61 | FEDEX CORP | FDX | 6,535 | $1.5M | 0.25% |
| 62 | COLGATE PALMOLIVE CO | CL | 18,753 | $1.5M | 0.24% |
| 63 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 17,780 | $1.5M | 0.24% |
| 64 | TEXAS INSTRS INC | 882508104 | 7,903 | $1.5M | 0.23% |
| 65 | ALTRIA GROUP INC | MO | 21,867 | $1.4M | 0.23% |
| 66 | EMERSON ELEC CO | EMR | 10,977 | $1.4M | 0.23% |
| 67 | GOLDMAN SACHS ETF TR | NVGLF | 27,115 | $1.4M | 0.23% |
| 68 | PALANTIR TECHNOLOGIES INC | PLTR | 7,642 | $1.4M | 0.22% |
| 69 | JACOBS SOLUTIONS INC | J | 9,050 | $1.4M | 0.22% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,345 | $1.3M | 0.22% |
| 71 | FIDELITY COVINGTON TRUST | 316092303 | 26,810 | $1.3M | 0.22% |
| 72 | CISCO SYS INC | CSCO | 18,901 | $1.3M | 0.21% |
| 73 | EXXON MOBIL CORP | XOM | 11,395 | $1.3M | 0.21% |
| 74 | CHEVRON CORP NEW | CVX | 8,037 | $1.2M | 0.20% |
| 75 | VERTEX PHARMACEUTICALS INC | VRTX | 3,180 | $1.2M | 0.20% |
| 76 | VANGUARD INDEX FDS | 922908363 | 2,017 | $1.2M | 0.20% |
| 77 | ELEVANCE HEALTH INC FORMERLY | ELV | 3,810 | $1.2M | 0.20% |
| 78 | NOVARTIS AG | NVSEF | 9,440 | $1.2M | 0.19% |
| 79 | CHUBB LIMITED | CB | 3,963 | $1.1M | 0.18% |
| 80 | MONDELEZ INTL INC | 609207105 | 17,891 | $1.1M | 0.18% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,997 | $1.1M | 0.18% |
| 82 | VANGUARD INDEX FDS | 922908736 | 2,298 | $1.1M | 0.18% |
| 83 | MASTERCARD INCORPORATED | MA | 1,869 | $1.1M | 0.17% |
| 84 | ALPHABET INC | GOOG | 4,351 | $1.1M | 0.17% |
| 85 | ISHARES TR | 46432F339 | 5,380 | $1.0M | 0.17% |
| 86 | VANGUARD WORLD FD | 92204A306 | 8,295 | $1.0M | 0.17% |
| 87 | INVESCO QQQ TR | IVZ | 1,720 | $1.0M | 0.17% |
| 88 | EXELON CORP | EXC | 22,774 | $1.0M | 0.16% |
| 89 | VANGUARD WORLD FD | 92204A504 | 3,948 | $1.0M | 0.16% |
| 90 | AMGEN INC | AMGN | 3,521 | $993,626 | 0.16% |
| 91 | ISHARES BITCOIN TRUST ETF | IBIT | 14,790 | $961,350 | 0.15% |
| 92 | HONEYWELL INTL INC | 438516106 | 4,473 | $941,567 | 0.15% |
| 93 | LOCKHEED MARTIN CORP | LMT | 1,847 | $922,041 | 0.15% |
| 94 | 3M CO | MMM | 5,550 | $861,249 | 0.14% |
| 95 | ARISTA NETWORKS INC | ANET | 5,750 | $837,833 | 0.13% |
| 96 | PRUDENTIAL FINL INC | PUKPF | 8,050 | $835,107 | 0.13% |
| 97 | CROWDSTRIKE HLDGS INC | CRWD | 1,651 | $809,617 | 0.13% |
| 98 | ISHARES TR | 46429B697 | 8,285 | $788,235 | 0.13% |
| 99 | PHILLIPS 66 | PSX | 5,703 | $775,722 | 0.12% |
| 100 | VANECK BITCOIN ETF | HODL | 22,908 | $741,532 | 0.12% |
| 101 | VANGUARD WORLD FD | 921910733 | 5,879 | $696,309 | 0.11% |
| 102 | PFIZER INC | PFE | 25,849 | $658,633 | 0.11% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 1,732 | $598,060 | 0.10% |
| 104 | PALO ALTO NETWORKS INC | PANW | 2,878 | $586,018 | 0.09% |
| 105 | INGERSOLL RAND INC | IR | 6,667 | $550,828 | 0.09% |
| 106 | STARBUCKS CORP | SBUX | 6,502 | $550,045 | 0.09% |
| 107 | REPUBLIC SVCS INC | 760759100 | 2,375 | $545,015 | 0.09% |
| 108 | BLACKSTONE SECD LENDING FD | BX | 20,670 | $538,867 | 0.09% |
| 109 | MEDTRONIC PLC | MDT | 5,608 | $534,106 | 0.09% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 12,042 | $529,246 | 0.09% |
| 111 | ISHARES TR | 464287705 | 3,888 | $504,351 | 0.08% |
| 112 | CSX CORP | CSX | 13,860 | $492,169 | 0.08% |
| 113 | GOLDMAN SACHS ETF TR | NVGLF | 5,550 | $471,972 | 0.08% |
| 114 | RPM INTL INC | 749685103 | 3,900 | $459,732 | 0.07% |
| 115 | ASML HOLDING N V | ASMLF | 456 | $441,449 | 0.07% |
| 116 | SCHWAB STRATEGIC TR | 808524102 | 17,071 | $438,891 | 0.07% |
| 117 | HOME DEPOT INC | HD | 1,083 | $438,821 | 0.07% |
| 118 | ROBLOX CORP | RBLX | 3,150 | $436,338 | 0.07% |
| 119 | ALLEGION PLC | ALLE | 2,441 | $432,911 | 0.07% |
| 120 | VANGUARD INDEX FDS | 922908629 | 1,369 | $402,130 | 0.06% |
| 121 | SELECT SECTOR SPDR TR | 81369Y803 | 1,349 | $380,229 | 0.06% |
| 122 | VANGUARD STAR FDS | 921909768 | 5,113 | $375,601 | 0.06% |
| 123 | DIMENSIONAL ETF TRUST | 25434V401 | 4,993 | $361,693 | 0.06% |
| 124 | WISDOMTREE TR | WT | 2,780 | $355,923 | 0.06% |
| 125 | DIMENSIONAL ETF TRUST | 25434V708 | 9,116 | $351,622 | 0.06% |
| 126 | COCA COLA CONS INC | COKE | 3,000 | $351,480 | 0.06% |
| 127 | SERVICENOW INC | NOW | 374 | $344,185 | 0.06% |
| 128 | GENUINE PARTS CO | GPC | 2,480 | $343,728 | 0.06% |
| 129 | VANGUARD INDEX FDS | 922908744 | 1,835 | $342,209 | 0.06% |
| 130 | ASTRAZENECA PLC | AZN | 4,300 | $329,896 | 0.05% |
| 131 | BP PLC | BPPFF | 9,327 | $321,408 | 0.05% |
| 132 | SYSCO CORP | SYY | 3,900 | $321,126 | 0.05% |
| 133 | ENTERGY CORP NEW | ENO | 3,390 | $315,914 | 0.05% |
| 134 | GLOBAL X FDS | 37954Y673 | 6,490 | $309,119 | 0.05% |
| 135 | SELECT SECTOR SPDR TR | 81369Y209 | 2,182 | $303,669 | 0.05% |
| 136 | DUKE ENERGY CORP NEW | DUKB | 2,450 | $303,188 | 0.05% |
| 137 | SELECT SECTOR SPDR TR | 81369Y506 | 3,300 | $294,822 | 0.05% |
| 138 | UNITED PARCEL SERVICE INC | UPS | 3,510 | $293,190 | 0.05% |
| 139 | NETFLIX INC | NFLX | 240 | $287,741 | 0.05% |
| 140 | CUMMINS INC | CMI | 655 | $276,652 | 0.04% |
| 141 | INTERNATIONAL BUSINESS MACHS | INTR | 942 | $265,795 | 0.04% |
| 142 | GLOBAL X FDS | 37954Y715 | 7,410 | $262,536 | 0.04% |
| 143 | DISNEY WALT CO | 254687106 | 2,270 | $259,956 | 0.04% |
| 144 | ADVANCED MICRO DEVICES INC | AMD | 1,605 | $259,673 | 0.04% |
| 145 | UNILEVER PLC | UNLYF | 4,225 | $250,458 | 0.04% |
| 146 | DIAGEO PLC | DGEAF | 2,585 | $246,687 | 0.04% |
| 147 | ISHARES GOLD TR | IAU | 6,240 | $240,240 | 0.04% |
| 148 | ISHARES TR | 46435U853 | 6,100 | $230,458 | 0.04% |
| 149 | INTEL CORP | INTC | 6,867 | $230,386 | 0.04% |
| 150 | COMCAST CORP NEW | CCZ | 7,317 | $229,900 | 0.04% |
| 151 | ACCENTURE PLC IRELAND | ACN | 925 | $228,105 | 0.04% |
| 152 | GENERAL MLS INC | 370334104 | 4,384 | $221,041 | 0.04% |
| 153 | INVESCO EXCH TRADED FD TR II | IVZ | 2,800 | $218,988 | 0.04% |
| 154 | DIMENSIONAL ETF TRUST | 25434V880 | 6,788 | $213,003 | 0.03% |
| 155 | OPENDOOR TECHNOLOGIES INC | OPENZ | 13,435 | $107,077 | 0.02% |