Frg Family Wealth Advisors LLC Top Holdings and 13F Report (2025) About Frg Family Wealth Advisors LLCInvestment ActivityFrg Family Wealth Advisors LLC has $517.65 million in total holdings as of March 31, 2025.Frg Family Wealth Advisors LLC owns shares of 144 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 1.39% of the portfolio was purchased this quarter.About 2.43% of the portfolio was sold this quarter.This quarter, Frg Family Wealth Advisors LLC has purchased 145 new stocks and bought additional shares in 22 stocks.Frg Family Wealth Advisors LLC sold shares of 64 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $54,312,435Vanguard Total Stock Market ETF $39,348,154Amazon.com $33,203,604Apple $21,711,825Schwab U.S. Large-Cap Growth ETF $17,599,414 Largest New Holdings this Quarter 92189F486 - VanEck IG Floating Rate ETF $582,540 Holding92189K105 - VANECK BITCOIN ETF $556,316 Holding315948109 - FIDELITY WISE ORIGIN BITCOIN $542,654 Holding Largest Purchases this Quarter JPMorgan Equity Premium Income ETF 23,667 shares (about $1.35M)Tesla 4,279 shares (about $1.11M)JPMorgan Nasdaq Equity Premium Income ETF 20,772 shares (about $1.08M)Vanguard High Dividend Yield ETF 4,805 shares (about $619.65K)VanEck IG Floating Rate ETF 22,800 shares (about $582.54K) Largest Sales this Quarter Vanguard Total Stock Market ETF 5,232 shares (about $1.44M)Boeing 6,758 shares (about $1.15M)JPMorgan Core Plus Bond ETF 17,925 shares (about $843.19K)Microsoft 1,338 shares (about $502.27K)Broadcom 2,516 shares (about $421.26K) 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$54,312,435$502,271 ▼-0.9%144,68310.5%Computer and TechnologyVTIVanguard Total Stock Market ETF$39,348,154$1,437,968 ▼-3.5%143,1677.6%ETFAMZNAmazon.com$33,203,604$297,947 ▼-0.9%174,5176.4%Retail/WholesaleAAPLApple$21,711,825$254,560 ▼-1.2%97,7444.2%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$17,599,414$99,409 ▲0.6%702,8523.4%ETFAVGOBroadcom$15,932,205$421,256 ▼-2.6%95,1573.1%Computer and TechnologyBRK.BBerkshire Hathaway$15,409,670$121,961 ▼-0.8%28,9343.0%FinanceGOOGLAlphabet$15,197,246$223,455 ▼-1.4%98,2752.9%Computer and TechnologyBABoeing$14,965,189$1,152,572 ▼-7.2%87,7472.9%AerospaceVIGVanguard Dividend Appreciation ETF$14,069,808$220,565 ▼-1.5%72,5292.7%ETFCOSTCostco Wholesale$13,136,553$268,595 ▼-2.0%13,8902.5%Retail/WholesaleWMTWalmart$12,140,830$39,944 ▼-0.3%138,2942.3%Retail/WholesaleAMATApplied Materials$11,783,889$124,803 ▼-1.0%81,2012.3%Computer and TechnologySCHDSchwab US Dividend Equity ETF$9,901,335$20,411 ▲0.2%354,1251.9%ETFPGProcter & Gamble$9,449,012$95,436 ▼-1.0%55,4451.8%Consumer StaplesVVisa$9,063,947$52,569 ▼-0.6%25,8631.8%Business ServicesADPAutomatic Data Processing$7,699,6620.0%25,2011.5%Business ServicesDEDeere & Company$7,686,5690.0%16,3771.5%IndustrialsRSPTInvesco S&P 500 Equal Weight Technology ETF$7,663,365$9,576 ▼-0.1%224,0751.5%ETFLLYEli Lilly and Company$6,844,3910.0%8,2871.3%MedicalJEPIJPMorgan Equity Premium Income ETF$6,802,734$1,352,330 ▲24.8%119,0541.3%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$6,070,910$1,075,577 ▲21.5%117,2441.2%ETFIJHiShares Core S&P Mid-Cap ETF$5,892,183$56,016 ▼-0.9%100,9801.1%ETFABBVAbbVie$5,858,1790.0%27,9601.1%MedicalJNJJohnson & Johnson$5,657,645$200,335 ▼-3.4%34,1151.1%MedicalPEPPepsiCo$5,479,107$193,423 ▼-3.4%36,5421.1%Consumer StaplesCATCaterpillar$4,724,0760.0%14,3240.9%IndustrialsAMTAmerican Tower$4,670,784$107,712 ▼-2.3%21,4650.9%FinanceCRMSalesforce$4,422,841$141,157 ▼-3.1%16,4810.9%Computer and TechnologyIBBiShares Biotechnology ETF$4,396,086$304,916 ▼-6.5%34,3710.8%FinanceTMOThermo Fisher Scientific$4,250,002$216,456 ▼-4.8%8,5410.8%MedicalBLACKROCK INC$3,904,2300.0%4,1250.8%COMVYMVanguard High Dividend Yield ETF$3,871,738$619,648 ▲19.1%30,0230.7%ETFMRKMerck & Co., Inc.$3,782,576$276,999 ▼-6.8%42,1410.7%MedicalMCDMcDonald's$3,436,382$109,642 ▼-3.1%11,0010.7%Retail/WholesaleKOCoca-Cola$3,417,5000.0%47,7170.7%Consumer StaplesFNDXSchwab Fundamental U.S. Large Company ETF$3,351,510$158,423 ▲5.0%141,9530.6%ETFTTTrane Technologies$3,252,6260.0%9,6540.6%ConstructionBDXBecton, Dickinson and Company$3,218,751$16,034 ▼-0.5%14,0520.6%MedicalJPSTJPMorgan Ultra-Short Income ETF$2,841,862$31,644 ▲1.1%56,1300.5%ETFVGTVanguard Information Technology ETF$2,599,085$187,121 ▼-6.7%4,7920.5%ETFVHTVanguard Health Care ETF$2,532,937$54,270 ▼-2.1%9,5680.5%ETFSRESempra$2,444,508$104,614 ▼-4.1%34,2560.5%UtilitiesKLACKLA$2,314,7190.0%3,4050.4%Computer and TechnologyABTAbbott Laboratories$2,218,704$39,795 ▼-1.8%16,7260.4%MedicalNVDANVIDIA$2,199,464$21,893 ▲1.0%20,2940.4%Computer and TechnologyTRVTravelers Companies$2,089,2340.0%7,9000.4%FinanceCEGConstellation Energy$1,941,2940.0%9,6280.4%EnergyCLColgate-Palmolive$1,757,156$96,511 ▼-5.2%18,7530.3%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$1,736,489$49,148 ▼-2.8%16,6060.3%ETFWMWaste Management$1,697,4310.0%7,3320.3%Business ServicesELVElevance Health$1,657,1980.0%3,8100.3%MedicalFDXFedEx$1,615,043$299,849 ▼-15.7%6,6250.3%TransportationVDEVanguard Energy ETF$1,600,621$116,739 ▼-6.8%12,3400.3%ETFVRTXVertex Pharmaceuticals$1,517,487$50,906 ▼-3.2%3,1300.3%MedicalPEGPublic Service Enterprise Group$1,463,2940.0%17,7800.3%UtilitiesCVXChevron$1,449,902$163,944 ▼-10.2%8,6670.3%EnergyTXNTexas Instruments$1,420,1690.0%7,9030.3%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$1,376,436$115,348 ▲9.1%9,4270.3%ETFBXBlackstone$1,371,625$419 ▲0.0%9,8130.3%FinanceRSPFInvesco S&P 500 Equal Weight Financials ETF$1,368,639$9,792 ▼-0.7%18,8700.3%ETFXOMExxon Mobil$1,317,150$253,321 ▼-16.1%11,0750.3%EnergyMOAltria Group$1,312,4570.0%21,8670.3%Consumer StaplesMDLZMondelez International$1,297,3600.0%19,1210.3%Consumer StaplesTSLATesla$1,264,960$1,108,946 ▲710.8%4,8810.2%Auto/Tires/TrucksRTXRTX$1,257,7080.0%9,4950.2%AerospaceMAMastercard$1,254,647$19,184 ▼-1.5%2,2890.2%Business ServicesORCLOracle$1,218,444$7,550 ▲0.6%8,7150.2%Computer and TechnologyEMREmerson Electric$1,203,5180.0%10,9770.2%IndustrialsCBChubb$1,196,7860.0%3,9630.2%FinanceMGKVanguard Mega Cap Growth ETF$1,174,803$33,981 ▼-2.8%3,8030.2%ETFVEUVanguard FTSE All-World ex-US ETF$1,171,041$44,888 ▼-3.7%19,3050.2%ETFCSCOCisco Systems$1,166,381$55,539 ▼-4.5%18,9010.2%Computer and TechnologyVOOVanguard S&P 500 ETF$1,140,880$195,286 ▲20.7%2,2200.2%ETFJJacobs Solutions$1,126,0900.0%9,3150.2%Business ServicesAMGNAmgen$1,118,7760.0%3,5910.2%MedicalFSTAFidelity MSCI Consumer Staples Index ETF$1,092,137$201,964 ▼-15.6%21,3600.2%ETFSMHVanEck Semiconductor ETF$1,080,189$362,671 ▲50.5%5,1080.2%ManufacturingNVSNovartis$1,052,371$54,068 ▼-4.9%9,4400.2%MedicalEXCExelon$1,049,426$55,296 ▼-5.0%22,7740.2%UtilitiesUSMViShares MSCI USA Min Vol Factor ETF$969,849$205,115 ▼-17.5%10,3550.2%ETFHONHoneywell International$947,1580.0%4,4730.2%Multi-Sector ConglomeratesUNHUnitedHealth Group$935,9410.0%1,7870.2%MedicalGOLDMAN SACHS ETF TR$901,670$181,779 ▲25.3%19,3450.2%S&P 500 CORE PREPRUPrudential Financial$891,2060.0%7,9800.2%FinanceQUALiShares MSCI USA Quality Factor ETF$876,666$19,652 ▼-2.2%5,1300.2%ETFLMTLockheed Martin$860,810$82,641 ▼-8.8%1,9270.2%AerospaceVUGVanguard Growth ETF$852,1440.0%2,2980.2%ETFMDTMedtronic$845,852$62,902 ▼-6.9%9,4130.2%MedicalMMM3M$815,0730.0%5,5500.2%Multi-Sector ConglomeratesQQQInvesco QQQ$806,542$35,169 ▼-4.2%1,7200.2%FinancePFEPfizer$747,758$380,252 ▼-33.7%29,5090.1%MedicalSBUXStarbucks$714,956$687 ▲0.1%7,2890.1%Retail/WholesalePSXPhillips 66$704,2060.0%5,7030.1%EnergyGOOGAlphabet$702,2540.0%4,4950.1%Computer and TechnologyVZVerizon Communications$647,151$135,899 ▼-17.4%14,2670.1%Computer and TechnologyFLTRVanEck IG Floating Rate ETF$582,540$582,540 ▲New Holding22,8000.1%ETFRSGRepublic Services$575,1300.0%2,3750.1%Business ServicesESGVVanguard ESG U.S. Stock ETF$571,440$4,897 ▲0.9%5,8340.1%ETFVANECK BITCOIN ETF$556,316$556,316 ▲New Holding23,8660.1%SH BEN INTShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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