Frg Family Wealth Advisors LLC Top Holdings and 13F Report (2025) About Frg Family Wealth Advisors LLCInvestment ActivityFrg Family Wealth Advisors LLC has $575.42 million in total holdings as of June 30, 2025.Frg Family Wealth Advisors LLC owns shares of 153 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 1.84% of the portfolio was purchased this quarter.About 1.33% of the portfolio was sold this quarter.This quarter, Frg Family Wealth Advisors LLC has purchased 144 new stocks and bought additional shares in 29 stocks.Frg Family Wealth Advisors LLC sold shares of 50 stocks and completely divested from 0 stocks this quarter.Largest Holdings Microsoft $71,325,929Vanguard Total Stock Market ETF $43,446,944Amazon.com $37,834,683Broadcom $26,511,536Schwab U.S. Large-Cap Growth ETF $21,000,880 Largest New Holdings this Quarter 69608A108 - PALANTIR TECHNOLOGIES INC $641,113 Holding381430438 - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF $355,514 Holding771049103 - Roblox $331,380 Holding007903107 - Advanced Micro Devices $235,554 Holding921946794 - Vanguard International High Dividend Yield ETF $229,515 Holding Largest Purchases this Quarter Tesla 5,198 shares (about $1.65M)FIDELITY WISE ORIGIN BITCOIN 10,165 shares (about $955.41K)VanEck Semiconductor ETF 3,095 shares (about $863.13K)VanEck IG Floating Rate ETF 25,300 shares (about $645.15K)PALANTIR TECHNOLOGIES INC 4,703 shares (about $641.11K) Largest Sales this Quarter Boeing 7,071 shares (about $1.48M)Microsoft 1,288 shares (about $640.66K)Vanguard Health Care ETF 2,250 shares (about $558.76K)Amazon.com 2,063 shares (about $452.60K)Alphabet 2,234 shares (about $393.70K) 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$71,325,929$640,662 ▼-0.9%143,39512.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$43,446,944$65,953 ▼-0.2%142,9507.6%ETFAMZNAmazon.com$37,834,683$452,602 ▼-1.2%172,4546.6%Retail/WholesaleAVGOBroadcom$26,511,536$281,439 ▲1.1%96,1784.6%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$21,000,880$470,573 ▲2.3%718,9623.6%ETFAAPLApple$19,883,036$171,112 ▼-0.9%96,9103.5%Computer and TechnologyGOOGLAlphabet$16,925,305$393,698 ▼-2.3%96,0412.9%Computer and TechnologyBABoeing$16,903,967$1,481,580 ▼-8.1%80,6762.9%AerospaceAMATApplied Materials$14,711,688$153,779 ▼-1.0%80,3612.6%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$14,575,272$269,139 ▼-1.8%71,2142.5%ETFBRK.BBerkshire Hathaway$14,024,666$30,604 ▼-0.2%28,8712.4%FinanceCOSTCostco Wholesale$13,651,246$98,994 ▼-0.7%13,7902.4%Retail/WholesaleWMTWalmart$13,457,853$64,535 ▼-0.5%137,6342.3%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$9,412,587$28,275 ▲0.3%355,1921.6%ETFVVisa$9,099,221$83,437 ▼-0.9%25,6281.6%Business ServicesRSPTInvesco S&P 500 Equal Weight Technology ETF$9,032,158$105,620 ▼-1.2%221,4851.6%ETFPGProcter & Gamble$8,759,489$74,084 ▼-0.8%54,9801.5%Consumer StaplesDEDeere & Company$8,327,5780.0%16,3771.4%IndustrialsADPAutomatic Data Processing$7,771,9880.0%25,2011.4%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$7,041,554$273,335 ▲4.0%123,8621.2%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$6,809,638$431,556 ▲6.8%125,1771.2%ETFLLYEli Lilly and Company$6,460,0490.0%8,2871.1%MedicalIJHiShares Core S&P Mid-Cap ETF$5,983,690$279,090 ▼-4.5%96,4801.0%ETFCATCaterpillar$5,444,294$116,464 ▼-2.1%14,0240.9%IndustrialsABBVAbbVie$5,189,9370.0%27,9600.9%MedicalJNJJohnson & Johnson$4,846,013$365,074 ▼-7.0%31,7250.8%MedicalPEPPepsiCo$4,685,837$139,170 ▼-2.9%35,4880.8%Consumer StaplesAMTAmerican Tower$4,677,888$66,306 ▼-1.4%21,1650.8%FinanceCRMSalesforce$4,413,760$80,444 ▼-1.8%16,1860.8%Computer and TechnologyIBBiShares Biotechnology ETF$4,348,3100.0%34,3710.8%FinanceBLACKROCK INC$4,296,679$31,478 ▼-0.7%4,0950.7%COMTTTrane Technologies$4,222,7560.0%9,6540.7%ConstructionVYMVanguard High Dividend Yield ETF$4,199,607$197,296 ▲4.9%31,5030.7%ETFVGTVanguard Information Technology ETF$3,583,039$404,601 ▲12.7%5,4020.6%ETFFNDXSchwab Fundamental U.S. Large Company ETF$3,539,969$56,442 ▲1.6%144,2530.6%ETFTMOThermo Fisher Scientific$3,373,833$89,201 ▼-2.6%8,3210.6%MedicalKOCocaCola$3,326,468$49,525 ▼-1.5%47,0170.6%Consumer StaplesMRKMerck & Co., Inc.$3,315,062$20,819 ▼-0.6%41,8780.6%MedicalCEGConstellation Energy$3,268,913$161,380 ▲5.2%10,1280.6%EnergyNVDANVIDIA$3,207,040$790 ▲0.0%20,2990.6%Computer and TechnologyTSLATesla$3,201,695$1,651,197 ▲106.5%10,0790.6%Auto/Tires/TrucksMCDMcDonald's$3,117,746$96,416 ▼-3.0%10,6710.5%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$3,091,733$247,065 ▲8.7%61,0050.5%ETFKLACKLA$3,049,9950.0%3,4050.5%Computer and TechnologySRESempra Energy$2,594,819$758 ▼0.0%34,2460.5%UtilitiesBDXBecton, Dickinson and Company$2,373,088$47,369 ▼-2.0%13,7770.4%MedicalSMHVanEck Semiconductor ETF$2,287,653$863,134 ▲60.6%8,2030.4%ManufacturingABTAbbott Laboratories$2,274,9030.0%16,7260.4%MedicalTRVTravelers Companies$2,113,5660.0%7,9000.4%FinanceORCLOracle$1,905,3600.0%8,7150.3%Computer and TechnologyVHTVanguard Health Care ETF$1,817,352$558,765 ▼-23.5%7,3180.3%ETFCLColgate-Palmolive$1,704,6480.0%18,7530.3%Consumer StaplesWMWaste Management$1,678,627$915 ▲0.1%7,3360.3%Business ServicesFIDELITY WISE ORIGIN BITCOIN$1,664,093$955,408 ▲134.8%17,7050.3%SHSFSTAFidelity MSCI Consumer Staples Index ETF$1,651,378$558,814 ▲51.1%32,2850.3%ETFTXNTexas Instruments$1,640,8210.0%7,9030.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,545,470$269,400 ▼-14.8%14,1410.3%ETFPEGPublic Service Enterprise Group$1,496,7200.0%17,7800.3%UtilitiesFDXFedEx$1,485,471$20,458 ▼-1.4%6,5350.3%TransportationELVElevance Health$1,481,9380.0%3,8100.3%MedicalBXBlackstone$1,468,106$299 ▲0.0%9,8150.3%FinanceEMREmerson Electric$1,463,5630.0%10,9770.3%IndustrialsVDEVanguard Energy ETF$1,449,690$20,250 ▼-1.4%12,1700.3%ETFRSPFInvesco S&P 500 Equal Weight Financials ETF$1,436,2660.0%18,8700.2%ETFMGKVanguard Mega Cap Growth ETF$1,392,7010.0%3,8030.2%ETFRTXRTX$1,386,4600.0%9,4950.2%AerospaceVRTXVertex Pharmaceuticals$1,371,216$22,260 ▼-1.6%3,0800.2%MedicalVEUVanguard FTSE All-World ex-US ETF$1,361,205$63,523 ▲4.9%20,2500.2%ETFCSCOCisco Systems$1,311,3510.0%18,9010.2%Computer and TechnologyMDLZMondelez International$1,289,5200.0%19,1210.2%Consumer StaplesMOAltria Group$1,282,0620.0%21,8670.2%Consumer StaplesVOOVanguard S&P 500 ETF$1,267,843$6,816 ▲0.5%2,2320.2%ETFXOMExxon Mobil$1,244,552$50,666 ▲4.2%11,5450.2%EnergyCVXChevron$1,241,0290.0%8,6670.2%EnergyFLTRVanEck IG Floating Rate ETF$1,226,550$645,150 ▲111.0%48,1000.2%ETFJJacobs Solutions$1,213,941$10,516 ▼-0.9%9,2350.2%Business ServicesMAMastercard$1,190,751$95,530 ▼-7.4%2,1190.2%Business ServicesCBChubb$1,148,1600.0%3,9630.2%FinanceNVSNovartis$1,142,3340.0%9,4400.2%MedicalHONHoneywell International$1,041,6720.0%4,4730.2%Multi-Sector ConglomeratesXLVHealth Care Select Sector SPDR Fund$1,030,739$239,926 ▼-18.9%7,6470.2%ETFVUGVanguard Growth ETF$1,007,4430.0%2,2980.2%ETFAMGNAmgen$1,002,6430.0%3,5910.2%MedicalEXCExelon$988,8470.0%22,7740.2%UtilitiesQQQInvesco QQQ$976,403$27,582 ▲2.9%1,7700.2%FinanceUSMViShares MSCI USA Min Vol Factor ETF$972,0240.0%10,3550.2%ETFGOLDMAN SACHS ETF TR$918,432$45,336 ▼-4.7%18,4350.2%S&P 500 PREMIUMQUALiShares MSCI USA Quality Factor ETF$904,045$33,822 ▼-3.6%4,9450.2%ETFPRUPrudential Financial$857,3710.0%7,9800.1%FinanceLMTLockheed Martin$855,420$37,051 ▼-4.2%1,8470.1%AerospaceMMM3M$844,9320.0%5,5500.1%Multi-Sector ConglomeratesGOOGAlphabet$771,824$25,544 ▼-3.2%4,3510.1%Computer and TechnologyVANECK BITCOIN ETF$698,190$29,007 ▼-4.0%22,9140.1%SH BEN INTPSXPhillips 66$680,3680.0%5,7030.1%EnergyPFEPfizer$653,244$62,054 ▼-8.7%26,9490.1%MedicalPALANTIR TECHNOLOGIES INC$641,113$641,113 ▲New Holding4,7030.1%CL AESGVVanguard ESG U.S. Stock ETF$639,6400.0%5,8340.1%ETFVZVerizon Communications$628,151$10,818 ▲1.8%14,5170.1%Computer and TechnologyMDTMedtronic$622,655$197,876 ▼-24.1%7,1430.1%MedicalSBUXStarbucks$595,171$72,758 ▼-10.9%6,4950.1%Retail/WholesaleShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
