Frg Family Wealth Advisors LLC Top Holdings and 13F Report (2025) About Frg Family Wealth Advisors LLCInvestment ActivityFrg Family Wealth Advisors LLC has $550.89 million in total holdings as of December 31, 2024.Frg Family Wealth Advisors LLC owns shares of 145 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 6.01% of the portfolio was purchased this quarter.About 4.61% of the portfolio was sold this quarter.This quarter, Frg Family Wealth Advisors LLC has purchased 146 new stocks and bought additional shares in 29 stocks.Frg Family Wealth Advisors LLC sold shares of 47 stocks and completely divested from 6 stocks this quarter.Largest Holdings Microsoft $61,547,643Vanguard Total Stock Market ETF $43,007,397Amazon.com $38,630,849Apple $24,764,014Broadcom $22,644,570 Largest New Holdings this Quarter 09290D101 - BLACKROCK INC $4,228,579 Holding46090E103 - Invesco QQQ $917,658 Holding09261X102 - Blackstone Secured Lending Fund $488,850 Holding46438F101 - ISHARES BITCOIN TRUST ETF $283,393 Holding64110L106 - Netflix $213,917 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 526,162 shares (about $14.66M)Schwab US Dividend Equity ETF 227,945 shares (about $6.23M)BLACKROCK INC 4,125 shares (about $4.23M)Schwab Fundamental U.S. Large Company Index ETF 92,822 shares (about $2.20M)Invesco QQQ 1,795 shares (about $917.66K) Largest Sales this Quarter Microsoft 8,623 shares (about $3.63M)Amazon.com 13,644 shares (about $2.99M)Boeing 15,707 shares (about $2.78M)Tesla 5,786 shares (about $2.34M)Applied Materials 14,079 shares (about $2.29M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFrg Family Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$61,547,643$3,634,582 ▼-5.6%146,02111.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$43,007,397$293,577 ▼-0.7%148,3997.8%ETFAMZNAmazon.com$38,630,849$2,993,357 ▼-7.2%176,0837.0%Retail/WholesaleAAPLApple$24,764,014$68,365 ▼-0.3%98,8904.5%Computer and TechnologyAVGOBroadcom$22,644,570$963,066 ▼-4.1%97,6734.1%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$19,477,841$14,664,135 ▲304.6%698,8823.5%ETFGOOGLAlphabet$18,876,996$70,988 ▲0.4%99,7203.4%Computer and TechnologyBABoeing$16,727,321$2,780,128 ▼-14.3%94,5053.0%AerospaceVIGVanguard Dividend Appreciation ETF$14,426,017$559,486 ▼-3.7%73,6662.6%ETFAMATApplied Materials$13,345,580$2,289,668 ▼-14.6%82,0612.4%Computer and TechnologyBRK.BBerkshire Hathaway$13,219,005$520,819 ▼-3.8%29,1632.4%FinanceCOSTCostco Wholesale$12,987,544$12,828 ▲0.1%14,1742.4%Retail/WholesaleWMTWalmart$12,535,972$182,507 ▼-1.4%138,7492.3%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$9,654,751$6,227,457 ▲181.7%353,3951.8%ETFPGProcter & Gamble$9,389,3070.0%56,0051.7%Consumer StaplesRSPTInvesco S&P 500 Equal Weight Technology ETF$8,395,364$33,304 ▼-0.4%224,3551.5%ETFVVisa$8,221,149$44,246 ▼-0.5%26,0131.5%Business ServicesADPAutomatic Data Processing$7,377,089$96,308 ▼-1.3%25,2011.3%Business ServicesDEDeere & Company$6,938,946$57,200 ▼-0.8%16,3771.3%IndustrialsLLYEli Lilly and Company$6,397,621$353,579 ▼-5.2%8,2871.2%MedicalIJHiShares Core S&P Mid-Cap ETF$6,351,8810.0%101,9401.2%ETFPEPPepsiCo$5,752,734$66,754 ▼-1.1%37,8321.0%Consumer StaplesCRMSalesforce$5,685,950$325,972 ▼-5.4%17,0071.0%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$5,487,635$458,286 ▲9.1%95,3871.0%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$5,439,091$571,637 ▲11.7%96,4721.0%ETFCATCaterpillar$5,196,1850.0%14,3240.9%IndustrialsJNJJohnson & Johnson$5,108,418$94,292 ▼-1.8%35,3230.9%MedicalABBVAbbVie$4,968,4920.0%27,9600.9%MedicalIBBiShares Biotechnology ETF$4,859,379$18,509 ▼-0.4%36,7550.9%FinanceTMOThermo Fisher Scientific$4,669,584$884,391 ▼-15.9%8,9760.8%MedicalMRKMerck & Co., Inc.$4,499,182$187,022 ▼-4.0%45,2270.8%MedicalBLACKROCK INC$4,228,579$4,228,579 ▲New Holding4,1250.8%COMAMTAmerican Tower$4,027,684$12,839 ▼-0.3%21,9600.7%FinanceTTTrane Technologies$3,565,705$398,529 ▼-10.1%9,6540.6%ConstructionMCDMcDonald's$3,290,8310.0%11,3520.6%Retail/WholesaleVYMVanguard High Dividend Yield ETF$3,217,572$152,726 ▲5.0%25,2180.6%ETFBDXBecton, Dickinson and Company$3,203,858$35,165 ▼-1.1%14,1220.6%MedicalFNDXSchwab Fundamental U.S. Large Company Index ETF$3,202,554$2,198,025 ▲218.8%135,2430.6%ETFVGTVanguard Information Technology ETF$3,194,187$147,988 ▲4.9%5,1370.6%ETFSRESempra$3,133,5340.0%35,7220.6%UtilitiesKOCoca-Cola$2,970,868$150,607 ▼-4.8%47,7170.5%Consumer StaplesJPSTJPMorgan Ultra-Short Income ETF$2,795,787$382,812 ▲15.9%55,5050.5%ETFNVDANVIDIA$2,698,155$127,173 ▼-4.5%20,0920.5%Computer and TechnologyVHTVanguard Health Care ETF$2,479,312$15,221 ▲0.6%9,7730.5%ETFFDXFedEx$2,209,8470.0%7,8550.4%TransportationCEGConstellation Energy$2,153,880$32,438 ▲1.5%9,6280.4%EnergyKLACKLA$2,145,5590.0%3,4050.4%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,967,497$47,816 ▲2.5%17,0760.4%ETFABTAbbott Laboratories$1,925,8110.0%17,0260.3%MedicalTRVTravelers Companies$1,903,0310.0%7,9000.3%FinanceCLColgate-Palmolive$1,798,4730.0%19,7830.3%Consumer StaplesBXBlackstone$1,691,451$345 ▲0.0%9,8100.3%FinanceVDEVanguard Energy ETF$1,606,144$9,705 ▲0.6%13,2400.3%ETFPEGPublic Service Enterprise Group$1,502,232$4,224 ▼-0.3%17,7800.3%UtilitiesTXNTexas Instruments$1,481,8920.0%7,9030.3%Computer and TechnologyWMWaste Management$1,479,5240.0%7,3320.3%Business ServicesORCLOracle$1,443,2690.0%8,6610.3%Computer and TechnologyXOMExxon Mobil$1,420,4620.0%13,2050.3%EnergyELVElevance Health$1,405,5090.0%3,8100.3%MedicalCVXChevron$1,397,2710.0%9,6470.3%EnergyRSPFInvesco S&P 500 Equal Weight Financials ETF$1,375,399$26,053 ▼-1.9%19,0050.2%ETFEMREmerson Electric$1,360,3800.0%10,9770.2%IndustrialsMGKVanguard Mega Cap Growth ETF$1,343,8440.0%3,9130.2%ETFJCPBJPMorgan Core Plus Bond ETF$1,341,789$365,105 ▲37.4%29,1250.2%ETFVRTXVertex Pharmaceuticals$1,302,735$12,081 ▲0.9%3,2350.2%MedicalFSTAFidelity MSCI Consumer Staples Index ETF$1,251,0730.0%25,3100.2%ETFJJacobs Solutions$1,244,6700.0%9,3150.2%Business ServicesMAMastercard$1,223,749$2,106 ▼-0.2%2,3240.2%Business ServicesXLVHealth Care Select Sector SPDR Fund$1,188,1920.0%8,6370.2%ETFPFEPfizer$1,180,9830.0%44,5150.2%MedicalCSCOCisco Systems$1,172,2190.0%19,8010.2%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$1,150,783$18,658 ▲1.6%20,0450.2%ETFMOAltria Group$1,143,4250.0%21,8670.2%Consumer StaplesMDLZMondelez International$1,142,0970.0%19,1210.2%Consumer StaplesUSMViShares MSCI USA Min Vol Factor ETF$1,113,871$111,431 ▼-9.1%12,5450.2%ETFRTXRTX$1,098,7610.0%9,4950.2%AerospaceCBChubb$1,094,9770.0%3,9630.2%FinanceLMTLockheed Martin$1,026,305$2,430 ▼-0.2%2,1120.2%AerospaceHONHoneywell International$1,010,406$5,195 ▼-0.5%4,4730.2%Multi-Sector ConglomeratesVOOVanguard S&P 500 ETF$991,4100.0%1,8400.2%ETFNVSNovartis$965,8020.0%9,9250.2%MedicalPRUPrudential Financial$945,8690.0%7,9800.2%FinanceVUGVanguard Growth ETF$943,1910.0%2,2980.2%ETFAMGNAmgen$935,9580.0%3,5910.2%MedicalQUALiShares MSCI USA Quality Factor ETF$934,030$142,464 ▲18.0%5,2450.2%ETFQQQInvesco QQQ$917,658$917,658 ▲New Holding1,7950.2%FinanceUNHUnitedHealth Group$903,9720.0%1,7870.2%MedicalEXCExelon$902,381$18,067 ▼-2.0%23,9740.2%UtilitiesGOOGAlphabet$856,028$7,618 ▼-0.9%4,4950.2%Computer and TechnologySMHVanEck Semiconductor ETF$821,683$538,828 ▲190.5%3,3930.1%ManufacturingMDTMedtronic$807,826$99,051 ▼-10.9%10,1130.1%MedicalGOLDMAN SACHS ETF TR$763,755$132,279 ▲20.9%15,4450.1%S&P 500 CORE PREMMM3M$716,4500.0%5,5500.1%Multi-Sector ConglomeratesVZVerizon Communications$690,347$19,595 ▼-2.8%17,2630.1%Computer and TechnologySBUXStarbucks$664,482$28,744 ▼-4.1%7,2820.1%Retail/WholesalePSXPhillips 66$649,7430.0%5,7030.1%EnergyESGVVanguard ESG US Stock ETF$606,6840.0%5,7840.1%ETFIRIngersoll Rand$603,097$724 ▼-0.1%6,6670.1%IndustrialsAGGiShares Core U.S. Aggregate Bond ETF$560,567$125,970 ▲29.0%5,7850.1%FinancePANWPalo Alto Networks$523,681$260,749 ▲99.2%2,8780.1%Computer and TechnologyShowing largest 100 holdings. 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