Frg Family Wealth Advisors LLC Top Holdings and 13F Report (2024)

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About Frg Family Wealth Advisors LLC

Investment Activity

Frg Family Wealth Advisors LLC has $509.74 million in total holdings as of March 31, 2024.
Frg Family Wealth Advisors LLC owns shares of 376 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 5.01% of the portfolio was purchased this quarter.
About 2.24% of the portfolio was sold this quarter.
This quarter, Frg Family Wealth Advisors LLC has purchased 143 new stocks and bought additional shares in 28 stocks.
Frg Family Wealth Advisors LLC sold shares of 56 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft: $59,637,912
Vanguard Total Stock Market ETF: $35,795,855
Amazon.com: $33,336,288
Boeing: $22,891,728
Applied Materials: $19,464,720

Largest New Holdings this Quarter

SPDR S&P Biotech ETF: $186,164 Holding
Cummins: $185,031 Holding
Entergy: $180,806 Holding
Schwab U.S. Large-Cap Value ETF: $166,082 Holding
International Business Machines: $162,544 Holding

Largest Purchases this Quarter

Walmart: 92,749 shares (about $5.50M)
iShares Core S&P Mid-Cap ETF: 83,396 shares (about $4.76M)
Microsoft: 5,231 shares (about $2.04M)
Vanguard Total Stock Market ETF: 7,321 shares (about $1.82M)
JPMorgan Nasdaq Equity Premium Income ETF: 8,896 shares (about $462.95K)

Largest Sales this Quarter

Johnson & Johnson: 6,935 shares (about $1.00M)
Schwab US Dividend Equity ETF: 12,745 shares (about $981.24K)
JPMorgan Ultra-Short Income ETF: 15,190 shares (about $766.03K)
Merck & Co., Inc.: 5,900 shares (about $762.40K)
Automatic Data Processing: 3,065 shares (about $741.39K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$59,637,912	$2,036,584 ▲	3.5%	153,181	11.7%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$35,795,855	$1,820,073 ▲	5.4%	143,984	7.0%	ETF
AMZN Amazon.com	$33,336,288	$40,425 ▼	-0.1%	190,492	6.5%	Retail/Wholesale
BA Boeing	$22,891,728	$92,816 ▼	-0.4%	136,390	4.5%	Aerospace
AMAT Applied Materials	$19,464,720	$92,372 ▼	-0.5%	97,985	3.8%	Computer and Technology
AAPL Apple	$16,994,365	$49,225 ▲	0.3%	99,774	3.3%	Computer and Technology
GOOGL Alphabet	$16,347,182	$91,157 ▼	-0.6%	100,425	3.2%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$16,075,929	$248,360 ▲	1.6%	180,527	3.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$13,655,678	$171,394 ▼	-1.2%	78,001	2.7%	ETF
AVGO Broadcom	$13,104,846	$361,459 ▲	2.8%	10,079	2.6%	Computer and Technology
BRK.B Berkshire Hathaway	$12,484,696	$216,615 ▼	-1.7%	31,469	2.4%	Finance
COST Costco Wholesale	$10,235,770	$54,942 ▼	-0.5%	14,159	2.0%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$9,890,135	$981,238 ▼	-9.0%	128,460	1.9%	ETF
PG Procter & Gamble	$9,324,494	$532,036 ▼	-5.4%	57,135	1.8%	Consumer Staples
WMT Walmart	$8,396,897	$5,504,653 ▲	190.3%	141,481	1.6%	Retail/Wholesale
RSPT Invesco S&P 500 Equal Weight Technology ETF	$7,579,582	$163,264 ▼	-2.1%	228,645	1.5%	ETF
V Visa	$7,044,029	$128,933 ▼	-1.8%	26,224	1.4%	Business Services
PEP PepsiCo	$6,881,775	$540,923 ▼	-7.3%	39,121	1.4%	Consumer Staples
LLY Eli Lilly and Company	$6,709,675	$15,622 ▼	-0.2%	8,590	1.3%	Medical
DE Deere & Company	$6,507,974	$657,177 ▼	-9.2%	16,627	1.3%	Industrial Products
ADP Automatic Data Processing	$6,245,600	$741,393 ▼	-10.6%	25,820	1.2%	Business Services
MRK Merck & Co., Inc.	$6,168,446	$762,398 ▼	-11.0%	47,736	1.2%	Medical
TMO Thermo Fisher Scientific	$6,074,498	$101,232 ▼	-1.6%	10,681	1.2%	Medical
IJH iShares Core S&P Mid-Cap ETF	$5,955,517	$4,764,414 ▲	400.0%	104,245	1.2%	ETF
JNJ Johnson & Johnson	$5,534,327	$1,002,732 ▼	-15.3%	38,276	1.1%	Medical
CRM Salesforce	$4,974,583	$36,307 ▼	-0.7%	18,497	1.0%	Computer and Technology
CAT Caterpillar	$4,949,629	$1,004 ▲	0.0%	14,794	1.0%	Industrial Products
IBB iShares Biotechnology ETF	$4,772,827	$47,595 ▼	-1.0%	37,605	0.9%	Finance
ABBV AbbVie	$4,547,252	$27,649 ▼	-0.6%	27,959	0.9%	Medical
AMT American Tower	$3,779,467	$94,358 ▼	-2.4%	22,030	0.7%	Finance
JEPI JPMorgan Equity Premium Income ETF	$3,736,975	$198,776 ▲	5.6%	66,815	0.7%	ETF
TT Trane Technologies	$3,406,010		0.0%	10,733	0.7%	Business Services
KO Coca-Cola	$3,293,020	$14,578 ▼	-0.4%	53,311	0.6%	Consumer Staples
BLK BlackRock	$3,252,498		0.0%	4,310	0.6%	Finance
BDX Becton, Dickinson and Company	$3,233,257	$19,941 ▼	-0.6%	13,782	0.6%	Medical
MCD McDonald's	$3,222,691	$34,130 ▼	-1.0%	11,803	0.6%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$2,917,423	$89,051 ▲	3.1%	5,897	0.6%	ETF
VYM Vanguard High Dividend Yield ETF	$2,890,320	$223,622 ▼	-7.2%	24,816	0.6%	ETF
VHT Vanguard Health Care ETF	$2,682,275	$268,842 ▲	11.1%	10,476	0.5%	ETF
SRE Sempra	$2,619,652		0.0%	36,572	0.5%	Utilities
FNDX Schwab Fundamental U.S. Large Company Index ETF	$2,530,591	$48,225 ▼	-1.9%	39,356	0.5%	ETF
MGK Vanguard Mega Cap Growth ETF	$2,419,823	$215,010 ▲	9.8%	8,846	0.5%	ETF
KLAC KLA	$2,347,032		0.0%	3,405	0.5%	Computer and Technology
FDX FedEx	$2,056,282	$321,989 ▲	18.6%	7,855	0.4%	Transportation
ELV Elevance Health	$2,013,890	$31,715 ▼	-1.6%	3,810	0.4%	Medical
ABT Abbott Laboratories	$1,882,451		0.0%	17,764	0.4%	Medical
CL Colgate-Palmolive	$1,818,453		0.0%	19,783	0.4%	Consumer Staples
CEG Constellation Energy	$1,763,269	$79,210 ▼	-4.3%	9,483	0.3%	Oils/Energy
VDE Vanguard Energy ETF	$1,760,512	$5,214 ▲	0.3%	13,505	0.3%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,722,472	$462,948 ▲	36.8%	33,099	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,714,710	$73,804 ▼	-4.1%	16,426	0.3%	ETF
TRV Travelers Companies	$1,676,064		0.0%	7,900	0.3%	Finance
CVX Chevron	$1,582,220	$26,610 ▲	1.7%	9,811	0.3%	Oils/Energy
NVDA NVIDIA	$1,573,568	$49,255 ▲	3.2%	1,821	0.3%	Computer and Technology
RSPF Invesco S&P 500 Equal Weight Financials ETF	$1,558,063	$494,839 ▼	-24.1%	25,740	0.3%	ETF
WM Waste Management	$1,525,203		0.0%	7,332	0.3%	Business Services
TXN Texas Instruments	$1,394,247		0.0%	7,903	0.3%	Computer and Technology
MDLZ Mondelez International	$1,375,565	$240,280 ▼	-14.9%	19,121	0.3%	Consumer Staples
J Jacobs Solutions	$1,336,982		0.0%	9,315	0.3%	Business Services
XOM Exxon Mobil	$1,333,967	$248,958 ▲	22.9%	11,279	0.3%	Oils/Energy
PFE Pfizer	$1,299,190	$193,943 ▼	-13.0%	50,710	0.3%	Medical
XLV Health Care Select Sector SPDR Fund	$1,263,952	$239,543 ▲	23.4%	9,007	0.2%	ETF
VRTX Vertex Pharmaceuticals	$1,263,670	$29,461 ▼	-2.3%	3,217	0.2%	Medical
PEG Public Service Enterprise Group	$1,231,696		0.0%	17,830	0.2%	Utilities
EMR Emerson Electric	$1,183,101	$64,668 ▼	-5.2%	10,977	0.2%	Industrial Products
USMV iShares MSCI USA Min Vol Factor ETF	$1,156,871		0.0%	14,380	0.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$1,149,905	$766,032 ▼	-40.0%	22,802	0.2%	ETF
TSLA Tesla	$1,144,034	$644,596 ▼	-36.0%	6,242	0.2%	Auto/Tires/Trucks
BX Blackstone	$1,143,298	$233 ▲	0.0%	9,804	0.2%	Finance
FSTA Fidelity MSCI Consumer Staples Index ETF	$1,086,839	$51,531 ▼	-4.5%	23,200	0.2%	ETF
MA Mastercard	$1,050,845		0.0%	2,329	0.2%	Business Services
RTX RTX	$1,004,642	$10,152 ▼	-1.0%	9,896	0.2%	Aerospace
ASML ASML	$999,851	$21,812 ▼	-2.1%	1,146	0.2%	Computer and Technology
MDT Medtronic	$995,778	$310,127 ▼	-23.7%	12,410	0.2%	Medical
CB Chubb	$985,360		0.0%	3,963	0.2%	Finance
ORCL Oracle	$985,189		0.0%	8,661	0.2%	Computer and Technology
AMGN Amgen	$983,719		0.0%	3,591	0.2%	Medical
PRU Prudential Financial	$978,300		0.0%	8,855	0.2%	Finance
HON Honeywell International	$975,407	$9,637 ▼	-1.0%	5,061	0.2%	Multi-Sector Conglomerates
NVS Novartis	$964,015	$33,995 ▼	-3.4%	9,925	0.2%	Medical
MO Altria Group	$957,993		0.0%	21,867	0.2%	Consumer Staples
EXC Exelon	$953,743	$44,908 ▼	-4.5%	25,379	0.2%	Utilities
CSCO Cisco Systems	$930,251	$11,745 ▼	-1.2%	19,801	0.2%	Computer and Technology
UNH UnitedHealth Group	$864,372		0.0%	1,787	0.2%	Medical
PSX Phillips 66	$816,727		0.0%	5,703	0.2%	Oils/Energy
LMT Lockheed Martin	$802,004		0.0%	1,725	0.2%	Aerospace
DEO Diageo	$800,637		0.0%	5,795	0.2%	Consumer Staples
VZ Verizon Communications	$794,460	$253,052 ▼	-24.2%	20,118	0.2%	Computer and Technology
VUG Vanguard Growth ETF	$757,926		0.0%	2,298	0.1%	ETF
VOO Vanguard S&P 500 ETF	$756,745	$295,315 ▲	64.0%	1,640	0.1%	ETF
GOOG Alphabet	$747,466		0.0%	4,540	0.1%	Computer and Technology
DIS Walt Disney	$725,800	$380,509 ▼	-34.4%	6,533	0.1%	Consumer Discretionary
VEU Vanguard FTSE All-World ex-US ETF	$705,830	$197,271 ▲	38.8%	12,344	0.1%	ETF
QQQ Invesco QQQ	$683,590	$67,934 ▲	11.0%	1,610	0.1%	Finance
SBUX Starbucks	$671,196	$442 ▲	0.1%	7,585	0.1%	Retail/Wholesale
UPS United Parcel Service	$626,790	$69,316 ▼	-10.0%	4,250	0.1%	Transportation
IR Ingersoll Rand	$622,911		0.0%	6,675	0.1%	Industrial Products
BP BP	$551,581		0.0%	14,227	0.1%	Oils/Energy
INTC Intel	$548,167	$5,332 ▲	1.0%	17,990	0.1%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$542,416		0.0%	5,800	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Frg Family Wealth Advisors LLC Top Holdings and 13F Report (2024)

About Frg Family Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Frg Family Wealth Advisors LLC Top Holdings and 13F Report (2024)

About Frg Family Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFrg Family Wealth Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information