FRG Family Wealth Advisors
Latest statistics and disclosures from FRG Family Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, VTI, AMZN, BA, AMAT, and represent 33.57% of FRG Family Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$5.5M), IJH, MSFT, VTI, JEPQ, AVGO, FDX, VOO, VHT, XOM.
- Started 234 new stock positions in APO, SPR, BIIB, FUTY, ALL, Ge Vernova, FIS, DAL, AXP, PM.
- Reduced shares in these 10 stocks: JNJ, SCHD, JPST, MRK, ADP, DE, TSLA, PEP, PG, RSPF.
- Sold out of its position in OKTA.
- FRG Family Wealth Advisors was a net buyer of stock by $14M.
- FRG Family Wealth Advisors has $510M in assets under management (AUM), dropping by 3.41%.
- Central Index Key (CIK): 0001893327
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Portfolio Holdings for FRG Family Wealth Advisors
FRG Family Wealth Advisors holds 376 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.7 | $60M | +3% | 153k | 389.33 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.0 | $36M | +5% | 144k | 248.61 |
|
| Amazon (AMZN) | 6.5 | $33M | 191k | 175.00 |
|
|
| Boeing Company (BA) | 4.5 | $23M | 136k | 167.84 |
|
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| Applied Materials (AMAT) | 3.8 | $20M | 98k | 198.65 |
|
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| Apple (AAPL) | 3.3 | $17M | 100k | 170.33 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $16M | 100k | 162.78 |
|
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.2 | $16M | 181k | 89.05 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.7 | $14M | 78k | 175.07 |
|
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| Broadcom (AVGO) | 2.6 | $13M | +2% | 10k | 1300.21 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $13M | 32k | 396.73 |
|
|
| Costco Wholesale Corporation (COST) | 2.0 | $10M | 14k | 722.92 |
|
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.9 | $9.9M | -9% | 129k | 76.99 |
|
| Procter & Gamble Company (PG) | 1.8 | $9.3M | -5% | 57k | 163.20 |
|
| Wal-Mart Stores (WMT) | 1.6 | $8.4M | +190% | 142k | 59.35 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 1.5 | $7.6M | -2% | 229k | 33.15 |
|
| Visa Com Cl A (V) | 1.4 | $7.0M | 26k | 268.61 |
|
|
| Pepsi (PEP) | 1.4 | $6.9M | -7% | 39k | 175.91 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $6.7M | 8.6k | 781.10 |
|
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| Deere & Company (DE) | 1.3 | $6.5M | -9% | 17k | 391.41 |
|
| Automatic Data Processing (ADP) | 1.2 | $6.2M | -10% | 26k | 241.89 |
|
| Merck & Co (MRK) | 1.2 | $6.2M | -11% | 48k | 129.22 |
|
| Thermo Fisher Scientific (TMO) | 1.2 | $6.1M | 11k | 568.72 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $6.0M | +400% | 104k | 57.13 |
|
| Johnson & Johnson (JNJ) | 1.1 | $5.5M | -15% | 38k | 144.59 |
|
| salesforce (CRM) | 1.0 | $5.0M | 19k | 268.94 |
|
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| Caterpillar (CAT) | 1.0 | $4.9M | 15k | 334.57 |
|
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| Ishares Tr Ishares Biotech (IBB) | 0.9 | $4.8M | 38k | 126.92 |
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| Abbvie (ABBV) | 0.9 | $4.5M | 28k | 162.64 |
|
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| American Tower Reit (AMT) | 0.7 | $3.8M | -2% | 22k | 171.56 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $3.7M | +5% | 67k | 55.93 |
|
| Trane Technologies SHS (TT) | 0.7 | $3.4M | 11k | 317.34 |
|
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| Coca-Cola Company (KO) | 0.6 | $3.3M | 53k | 61.77 |
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| BlackRock (BLK) | 0.6 | $3.3M | 4.3k | 754.64 |
|
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| Becton, Dickinson and (BDX) | 0.6 | $3.2M | 14k | 234.60 |
|
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| McDonald's Corporation (MCD) | 0.6 | $3.2M | 12k | 273.04 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.6 | $2.9M | +3% | 5.9k | 494.73 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $2.9M | -7% | 25k | 116.47 |
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| Vanguard World Health Car Etf (VHT) | 0.5 | $2.7M | +11% | 11k | 256.04 |
|
| Sempra Energy (SRE) | 0.5 | $2.6M | 37k | 71.63 |
|
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.5 | $2.5M | 39k | 64.30 |
|
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| Vanguard World Mega Grwth Ind (MGK) | 0.5 | $2.4M | +9% | 8.8k | 273.55 |
|
| Kla Corp Com New (KLAC) | 0.5 | $2.3M | 3.4k | 689.29 |
|
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| FedEx Corporation (FDX) | 0.4 | $2.1M | +18% | 7.9k | 261.78 |
|
| Anthem (ELV) | 0.4 | $2.0M | 3.8k | 528.58 |
|
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| Abbott Laboratories (ABT) | 0.4 | $1.9M | 18k | 105.97 |
|
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| Colgate-Palmolive Company (CL) | 0.4 | $1.8M | 20k | 91.92 |
|
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| Constellation Energy (CEG) | 0.3 | $1.8M | -4% | 9.5k | 185.94 |
|
| Vanguard World Energy Etf (VDE) | 0.3 | $1.8M | 14k | 130.36 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $1.7M | +36% | 33k | 52.04 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.7M | -4% | 16k | 104.39 |
|
| Travelers Companies (TRV) | 0.3 | $1.7M | 7.9k | 212.16 |
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| Chevron Corporation (CVX) | 0.3 | $1.6M | 9.8k | 161.27 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.6M | +3% | 1.8k | 864.12 |
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| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.3 | $1.6M | -24% | 26k | 60.53 |
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| Waste Management (WM) | 0.3 | $1.5M | 7.3k | 208.02 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.4M | 7.9k | 176.42 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.4M | -14% | 19k | 71.94 |
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| Jacobs Engineering Group (J) | 0.3 | $1.3M | 9.3k | 143.53 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | +22% | 11k | 118.27 |
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| Pfizer (PFE) | 0.3 | $1.3M | -12% | 51k | 25.62 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.3M | +23% | 9.0k | 140.33 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.3M | -2% | 3.2k | 392.81 |
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| Public Service Enterprise (PEG) | 0.2 | $1.2M | 18k | 69.08 |
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| Emerson Electric (EMR) | 0.2 | $1.2M | -5% | 11k | 107.78 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $1.2M | 14k | 80.45 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $1.1M | -39% | 23k | 50.43 |
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| Tesla Motors (TSLA) | 0.2 | $1.1M | -36% | 6.2k | 183.28 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.1M | 9.8k | 116.62 |
|
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| Fidelity Covington Trust Consmr Staples (FSTA) | 0.2 | $1.1M | -4% | 23k | 46.85 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | 2.3k | 451.20 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.0M | 9.9k | 101.52 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1000k | -2% | 1.1k | 872.47 |
|
| Medtronic SHS (MDT) | 0.2 | $996k | -23% | 12k | 80.24 |
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| Chubb (CB) | 0.2 | $985k | 4.0k | 248.64 |
|
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| Oracle Corporation (ORCL) | 0.2 | $985k | 8.7k | 113.75 |
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| Amgen (AMGN) | 0.2 | $984k | 3.6k | 273.94 |
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| Prudential Financial (PRU) | 0.2 | $978k | 8.9k | 110.48 |
|
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| Honeywell International (HON) | 0.2 | $975k | 5.1k | 192.73 |
|
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| Novartis Sponsored Adr (NVS) | 0.2 | $964k | -3% | 9.9k | 97.13 |
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| Altria (MO) | 0.2 | $958k | 22k | 43.81 |
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| Exelon Corporation (EXC) | 0.2 | $954k | -4% | 25k | 37.58 |
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| Cisco Systems (CSCO) | 0.2 | $930k | 20k | 46.98 |
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| UnitedHealth (UNH) | 0.2 | $864k | 1.8k | 483.70 |
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| Phillips 66 (PSX) | 0.2 | $817k | 5.7k | 143.21 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $802k | 1.7k | 464.93 |
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| Diageo Spon Adr New (DEO) | 0.2 | $801k | 5.8k | 138.16 |
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| Verizon Communications (VZ) | 0.2 | $795k | -24% | 20k | 39.49 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $758k | 2.3k | 329.82 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $757k | +64% | 1.6k | 461.43 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $748k | 4.5k | 164.64 |
|
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| Walt Disney Company (DIS) | 0.1 | $726k | -34% | 6.5k | 111.10 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $706k | +38% | 12k | 57.18 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $684k | +11% | 1.6k | 424.59 |
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| Starbucks Corporation (SBUX) | 0.1 | $671k | 7.6k | 88.49 |
|
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| United Parcel Service CL B (UPS) | 0.1 | $627k | -9% | 4.3k | 147.48 |
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| Ingersoll Rand (IR) | 0.1 | $623k | 6.7k | 93.32 |
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| BP Sponsored Adr (BP) | 0.1 | $552k | 14k | 38.77 |
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| Intel Corporation (INTC) | 0.1 | $548k | 18k | 30.47 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $542k | 5.8k | 93.52 |
|
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| 3M Company (MMM) | 0.1 | $536k | 5.6k | 96.51 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $513k | +3% | 5.8k | 88.63 |
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| CSX Corporation (CSX) | 0.1 | $510k | 15k | 33.22 |
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| Republic Services (RSG) | 0.1 | $455k | 2.4k | 191.70 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $447k | 12k | 38.11 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $433k | 3.9k | 111.06 |
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| Genuine Parts Company (GPC) | 0.1 | $433k | 2.8k | 157.21 |
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| Palo Alto Networks (PANW) | 0.1 | $420k | 1.4k | 290.89 |
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| RPM International (RPM) | 0.1 | $417k | 3.9k | 106.91 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $383k | 5.1k | 75.88 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $377k | -6% | 1.3k | 300.91 |
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| Home Depot (HD) | 0.1 | $362k | -2% | 1.1k | 334.22 |
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| Unilever Spon Adr New (UL) | 0.1 | $349k | -5% | 6.7k | 51.85 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $349k | +36% | 2.2k | 156.96 |
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| Baxter International (BAX) | 0.1 | $345k | 8.5k | 40.37 |
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| Allegion Ord Shs (ALLE) | 0.1 | $330k | 2.7k | 121.56 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $326k | 1.4k | 238.06 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $314k | 678.00 | 462.83 |
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| General Mills (GIS) | 0.1 | $309k | 4.4k | 70.46 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $302k | 2.8k | 108.51 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $301k | 5.1k | 58.90 |
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| Servicenow (NOW) | 0.1 | $294k | 424.00 | 693.33 |
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| SYSCO Corporation (SYY) | 0.1 | $290k | 3.9k | 74.32 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $287k | 1.8k | 156.49 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $273k | 5.0k | 54.67 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $273k | 9.0k | 30.44 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $265k | 1.3k | 196.27 |
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| Smartsheet Com Cl A (SMAR) | 0.1 | $256k | 6.8k | 37.83 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $248k | 300.00 | 826.00 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $244k | 4.2k | 58.41 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $243k | 6.5k | 37.49 |
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| Advanced Micro Devices (AMD) | 0.0 | $243k | 1.5k | 158.38 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $241k | 2.5k | 98.26 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $221k | 7.4k | 29.88 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $209k | -10% | 2.9k | 72.47 |
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| Akoustis Technologies (AKTS) | 0.0 | $204k | 347k | 0.59 |
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| Charter Communications Inc N Cl A (CHTR) | 0.0 | $202k | 790.00 | 255.94 |
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| Carrier Global Corporation (CARR) | 0.0 | $200k | -8% | 3.2k | 61.49 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $191k | 3.3k | 58.66 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $186k | NEW | 2.2k | 84.62 |
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| Cummins (CMI) | 0.0 | $185k | NEW | 655.00 | 282.49 |
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| Entergy Corporation (ETR) | 0.0 | $181k | NEW | 1.7k | 106.67 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $180k | -30% | 3.5k | 51.89 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $174k | -47% | 1.6k | 105.53 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $166k | NEW | 2.3k | 72.62 |
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| International Business Machines (IBM) | 0.0 | $163k | NEW | 978.00 | 166.20 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $161k | NEW | 6.5k | 24.97 |
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| Paccar (PCAR) | 0.0 | $161k | NEW | 1.5k | 106.11 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $155k | NEW | 309.00 | 501.98 |
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| Global X Fds Cloud Computng (CLOU) | 0.0 | $152k | NEW | 7.5k | 20.17 |
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| General Motors Company (GM) | 0.0 | $149k | NEW | 3.3k | 44.52 |
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| Icon SHS (ICLR) | 0.0 | $149k | NEW | 500.00 | 297.88 |
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| Us Bancorp Del Com New (USB) | 0.0 | $149k | NEW | 3.7k | 40.63 |
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| Nike CL B (NKE) | 0.0 | $148k | NEW | 1.6k | 92.26 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $138k | NEW | 2.7k | 51.23 |
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| Netflix (NFLX) | 0.0 | $132k | NEW | 240.00 | 550.64 |
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| Dell Technologies CL C (DELL) | 0.0 | $131k | NEW | 1.1k | 124.64 |
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| ConocoPhillips (COP) | 0.0 | $130k | NEW | 1.0k | 125.62 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $128k | NEW | 2.6k | 48.45 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $119k | NEW | 3.4k | 35.56 |
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| At&t (T) | 0.0 | $119k | -34% | 7.0k | 16.89 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $113k | NEW | 2.8k | 40.36 |
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| Corteva (CTVA) | 0.0 | $112k | NEW | 2.1k | 54.13 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $111k | NEW | 1.5k | 71.80 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $109k | NEW | 800.00 | 136.53 |
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| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $102k | NEW | 3.2k | 32.00 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $92k | NEW | 558.00 | 163.91 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $91k | NEW | 995.00 | 91.20 |
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| Dow (DOW) | 0.0 | $91k | NEW | 1.6k | 56.90 |
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| Solventum Corp Com Shs | 0.0 | $90k | NEW | 1.4k | 65.01 |
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| Bank of America Corporation (BAC) | 0.0 | $89k | NEW | 2.4k | 37.01 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $89k | NEW | 2.5k | 36.19 |
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| Analog Devices (ADI) | 0.0 | $87k | NEW | 435.00 | 200.61 |
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| Corning Incorporated (GLW) | 0.0 | $86k | NEW | 2.6k | 33.38 |
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| Hp (HPQ) | 0.0 | $86k | NEW | 3.1k | 28.09 |
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| Meta Platforms Cl A (META) | 0.0 | $80k | NEW | 185.00 | 430.17 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $80k | NEW | 415.00 | 191.74 |
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| Qualcomm (QCOM) | 0.0 | $79k | NEW | 475.00 | 165.85 |
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| ON Semiconductor (ON) | 0.0 | $77k | NEW | 1.1k | 70.16 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $75k | NEW | 1.2k | 64.21 |
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| Global Payments (GPN) | 0.0 | $74k | NEW | 602.00 | 122.77 |
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| Enterprise Products Partners (EPD) | 0.0 | $70k | NEW | 2.5k | 28.08 |
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| Bristol Myers Squibb (BMY) | 0.0 | $70k | NEW | 1.6k | 43.94 |
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| Radius Recycling Cl A (RDUS) | 0.0 | $70k | NEW | 4.0k | 17.42 |
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| Sanofi Sponsored Adr (SNY) | 0.0 | $69k | NEW | 1.4k | 49.23 |
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| AFLAC Incorporated (AFL) | 0.0 | $69k | NEW | 820.00 | 83.65 |
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| Dupont De Nemours (DD) | 0.0 | $68k | NEW | 943.00 | 72.50 |
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| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $67k | NEW | 2.9k | 23.25 |
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| Datadog Cl A Com (DDOG) | 0.0 | $67k | NEW | 534.00 | 125.50 |
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| Ark Etf Tr 3d Printing Etf (PRNT) | 0.0 | $67k | NEW | 3.2k | 20.73 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $66k | NEW | 545.00 | 121.52 |
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| Yum! Brands (YUM) | 0.0 | $66k | NEW | 465.00 | 141.25 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $65k | NEW | 800.00 | 81.24 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $64k | NEW | 465.00 | 137.34 |
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| BioMarin Pharmaceutical (BMRN) | 0.0 | $63k | NEW | 775.00 | 80.76 |
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| General Electric Com New (GE) | 0.0 | $62k | NEW | 384.00 | 161.82 |
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| Kkr & Co (KKR) | 0.0 | $62k | NEW | 663.00 | 93.09 |
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| S&p Global (SPGI) | 0.0 | $62k | NEW | 148.00 | 416.26 |
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| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $61k | NEW | 2.2k | 28.05 |
|
| Morgan Stanley Com New (MS) | 0.0 | $61k | NEW | 667.00 | 90.84 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $59k | NEW | 370.00 | 158.57 |
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| Constellation Brands Cl A (STZ) | 0.0 | $57k | NEW | 225.00 | 253.46 |
|
| Coastal Finl Corp Wa Com New (CCB) | 0.0 | $56k | NEW | 1.5k | 38.68 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $54k | NEW | 302.00 | 178.79 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $52k | NEW | 1.5k | 34.75 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $50k | NEW | 745.00 | 67.71 |
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $47k | NEW | 2.0k | 23.29 |
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| Alaska Air (ALK) | 0.0 | $47k | NEW | 1.1k | 43.02 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $46k | NEW | 1.1k | 43.30 |
|
| Fmc Corp Com New (FMC) | 0.0 | $44k | NEW | 750.00 | 59.01 |
|
| Elbit Sys Ord (ESLT) | 0.0 | $41k | NEW | 200.00 | 202.92 |
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $39k | NEW | 700.00 | 55.16 |
|
| T. Rowe Price (TROW) | 0.0 | $38k | NEW | 350.00 | 109.57 |
|
| PPG Industries (PPG) | 0.0 | $36k | NEW | 280.00 | 129.00 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $34k | NEW | 2.1k | 16.00 |
|
| Philip Morris International (PM) | 0.0 | $33k | NEW | 351.00 | 94.94 |
|
| Alcon Ord Shs (ALC) | 0.0 | $33k | NEW | 425.00 | 77.58 |
|
| Southwest Airlines (LUV) | 0.0 | $33k | NEW | 1.3k | 25.94 |
|
| Cigna Corp (CI) | 0.0 | $31k | NEW | 88.00 | 357.05 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $31k | NEW | 760.00 | 40.33 |
|
| Leidos Holdings (LDOS) | 0.0 | $29k | NEW | 210.00 | 140.22 |
|
| Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) | 0.0 | $29k | NEW | 650.00 | 44.97 |
|
| Ameresco Cl A (AMRC) | 0.0 | $29k | NEW | 1.4k | 20.93 |
|
| American Electric Power Company (AEP) | 0.0 | $28k | NEW | 330.00 | 86.03 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $28k | NEW | 500.00 | 55.95 |
|
| El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) | 0.0 | $28k | NEW | 600.00 | 46.15 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $26k | NEW | 506.00 | 51.65 |
|
| Kraft Heinz (KHC) | 0.0 | $26k | NEW | 665.00 | 38.61 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $24k | NEW | 101.00 | 236.13 |
|
| Spdr Ser Tr S&p Kensho Clean (CNRG) | 0.0 | $24k | NEW | 400.00 | 58.76 |
|
| Skillz Com Cl A (SKLZ) | 0.0 | $23k | NEW | 3.7k | 6.14 |
|
| Stryker Corporation (SYK) | 0.0 | $22k | NEW | 65.00 | 336.51 |
|
| Allstate Corporation (ALL) | 0.0 | $22k | NEW | 127.00 | 169.87 |
|
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $20k | NEW | 730.00 | 26.79 |
|
| Fs Ban (FSBW) | 0.0 | $19k | NEW | 597.00 | 31.17 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $18k | NEW | 200.00 | 90.60 |
|
| Athira Pharma (ATHA) | 0.0 | $18k | NEW | 9.2k | 1.97 |
|
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $18k | NEW | 1.2k | 15.30 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $18k | NEW | 990.00 | 17.73 |
|
| Target Corporation (TGT) | 0.0 | $18k | NEW | 109.00 | 160.98 |
|
| NiSource (NI) | 0.0 | $17k | NEW | 600.00 | 27.86 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $16k | NEW | 380.00 | 43.10 |
|
| Shopify Cl A (SHOP) | 0.0 | $16k | NEW | 230.00 | 70.20 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $15k | NEW | 225.00 | 66.74 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $15k | NEW | 171.00 | 85.84 |
|
| Ge Vernova | 0.0 | $15k | NEW | 95.00 | 153.71 |
|
| Shell Spon Ads (SHEL) | 0.0 | $14k | NEW | 200.00 | 71.66 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $14k | NEW | 50.00 | 280.44 |
|
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $14k | NEW | 1.2k | 11.50 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $14k | NEW | 225.00 | 61.17 |
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $14k | NEW | 1.3k | 10.13 |
|
| Redfin Corp (RDFN) | 0.0 | $13k | NEW | 2.4k | 5.61 |
|
| Smucker J M Com New (SJM) | 0.0 | $13k | NEW | 115.00 | 114.85 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $13k | NEW | 335.00 | 39.34 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $13k | NEW | 269.00 | 47.68 |
|
| Fidelity National Information Services (FIS) | 0.0 | $12k | NEW | 180.00 | 67.92 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $12k | NEW | 30.00 | 404.83 |
|
| Albemarle Corporation (ALB) | 0.0 | $12k | NEW | 100.00 | 120.31 |
|
| Essential Utils (WTRG) | 0.0 | $12k | NEW | 325.00 | 36.58 |
|
| Super Micro Computer (SMCI) | 0.0 | $11k | NEW | 13.00 | 858.77 |
|
| Edison International (EIX) | 0.0 | $11k | NEW | 155.00 | 71.06 |
|
| Ford Motor Company (F) | 0.0 | $11k | NEW | 901.00 | 12.15 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $10k | NEW | 1.4k | 7.36 |
|
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.0 | $10k | NEW | 200.00 | 50.97 |
|
| Micron Technology (MU) | 0.0 | $10k | NEW | 90.00 | 112.96 |
|
| Pure Storage Cl A (PSTG) | 0.0 | $10k | NEW | 200.00 | 50.40 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $9.8k | NEW | 128.00 | 76.38 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $9.8k | NEW | 128.00 | 76.24 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $9.6k | NEW | 45.00 | 214.09 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $9.4k | NEW | 35.00 | 269.31 |
|
| Smart Global Hldgs SHS (SGH) | 0.0 | $9.1k | NEW | 500.00 | 18.27 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $9.1k | NEW | 18.00 | 504.44 |
|
| Paypal Holdings (PYPL) | 0.0 | $8.9k | NEW | 131.00 | 67.92 |
|
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $8.7k | NEW | 345.00 | 25.34 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $8.6k | NEW | 100.00 | 85.91 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $8.5k | NEW | 202.00 | 42.17 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $8.2k | NEW | 66.00 | 124.61 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $8.1k | NEW | 57.00 | 142.81 |
|
| Opendoor Technologies (OPEN) | 0.0 | $8.0k | NEW | 4.0k | 1.99 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $7.9k | NEW | 210.00 | 37.67 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $7.9k | NEW | 422.00 | 18.61 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $7.4k | NEW | 500.00 | 14.82 |
|
| Piedmont Lithium (PLL) | 0.0 | $7.4k | NEW | 600.00 | 12.25 |
|
| Avista Corporation (AVA) | 0.0 | $7.2k | NEW | 200.00 | 35.98 |
|
| Biogen Idec (BIIB) | 0.0 | $7.1k | NEW | 33.00 | 214.82 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $7.1k | NEW | 36.00 | 195.89 |
|
| MetLife (MET) | 0.0 | $6.6k | NEW | 93.00 | 71.08 |
|
| Equitrans Midstream Corp (ETRN) | 0.0 | $6.6k | NEW | 488.00 | 13.53 |
|
| Gilead Sciences (GILD) | 0.0 | $6.5k | NEW | 100.00 | 65.20 |
|
| Global X Fds Artificial Etf (AIQ) | 0.0 | $6.4k | NEW | 200.00 | 32.09 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $6.4k | NEW | 77.00 | 82.57 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $6.3k | NEW | 100.00 | 63.05 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $6.1k | NEW | 64.00 | 96.08 |
|
| Yum China Holdings (YUMC) | 0.0 | $6.0k | NEW | 165.00 | 36.51 |
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $5.9k | NEW | 100.00 | 59.35 |
|
| Roku Com Cl A (ROKU) | 0.0 | $5.8k | NEW | 100.00 | 57.66 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.5k | NEW | 200.00 | 27.36 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $5.4k | NEW | 610.00 | 8.90 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $5.2k | NEW | 154.00 | 33.70 |
|
| Henry Schein (HSIC) | 0.0 | $4.8k | NEW | 70.00 | 69.29 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $4.5k | NEW | 252.00 | 17.81 |
|
| American Airls (AAL) | 0.0 | $4.1k | NEW | 304.00 | 13.51 |
|
| Freyr Battery Com New (FREY) | 0.0 | $4.0k | NEW | 2.4k | 1.65 |
|
| Eaton Corp SHS (ETN) | 0.0 | $3.8k | NEW | 12.00 | 318.25 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $3.6k | NEW | 78.00 | 46.23 |
|
| Ark 21shares Bitcoin Etf Shs Ben Int | 0.0 | $3.5k | NEW | 60.00 | 59.08 |
|
| Solid Power Class A Com (SLDP) | 0.0 | $3.4k | NEW | 2.0k | 1.69 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $3.2k | NEW | 125.00 | 25.46 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $3.0k | NEW | 42.00 | 71.88 |
|
| American Intl Group Com New (AIG) | 0.0 | $3.0k | NEW | 40.00 | 75.30 |
|
| Viatris (VTRS) | 0.0 | $3.0k | NEW | 257.00 | 11.57 |
|
| Emcore Corp Com New (EMKR) | 0.0 | $2.7k | NEW | 1.0k | 2.71 |
|
| Kinder Morgan (KMI) | 0.0 | $2.7k | NEW | 148.00 | 18.28 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $2.5k | NEW | 21.00 | 120.38 |
|
| Ameriprise Financial (AMP) | 0.0 | $2.5k | NEW | 6.00 | 411.83 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $2.4k | NEW | 87.00 | 27.78 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $2.4k | NEW | 75.00 | 31.88 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $2.3k | NEW | 61.00 | 37.15 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.2k | NEW | 44.00 | 49.64 |
|
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $2.1k | NEW | 40.00 | 53.55 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $2.1k | NEW | 15.00 | 139.60 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.0k | NEW | 10.00 | 203.90 |
|
| Illinois Tool Works (ITW) | 0.0 | $2.0k | NEW | 8.00 | 244.12 |
|
| Valero Energy Corporation (VLO) | 0.0 | $1.9k | NEW | 12.00 | 159.83 |
|
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.0 | $1.9k | NEW | 33.00 | 56.21 |
|
| Synchrony Financial (SYF) | 0.0 | $1.8k | NEW | 42.00 | 43.98 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.8k | NEW | 500.00 | 3.65 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.8k | NEW | 22.00 | 82.86 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.8k | NEW | 6.00 | 292.50 |
|
| Celanese Corporation (CE) | 0.0 | $1.7k | NEW | 11.00 | 153.64 |
|
| Pulte (PHM) | 0.0 | $1.7k | NEW | 15.00 | 111.40 |
|
| Hasbro (HAS) | 0.0 | $1.7k | NEW | 27.00 | 61.78 |
|
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $1.7k | NEW | 26.00 | 63.81 |
|
| Voya Financial (VOYA) | 0.0 | $1.5k | NEW | 22.00 | 68.18 |
|
| Danaher Corporation (DHR) | 0.0 | $1.5k | NEW | 6.00 | 246.67 |
|
| Cme (CME) | 0.0 | $1.5k | NEW | 7.00 | 209.57 |
|
| Air Products & Chemicals (APD) | 0.0 | $1.4k | NEW | 6.00 | 236.33 |
|
| Simon Property (SPG) | 0.0 | $1.4k | NEW | 10.00 | 140.50 |
|
| Nio Spon Ads (NIO) | 0.0 | $1.3k | NEW | 285.00 | 4.72 |
|
| Intuit (INTU) | 0.0 | $1.3k | NEW | 2.00 | 625.50 |
|
| Centene Corporation (CNC) | 0.0 | $1.2k | NEW | 17.00 | 73.06 |
|
| Pacific Biosciences of California (PACB) | 0.0 | $1.0k | NEW | 625.00 | 1.65 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $976.001000 | NEW | 26.00 | 37.54 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $869.000000 | NEW | 20.00 | 43.45 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $862.000000 | NEW | 5.00 | 172.40 |
|
| Metropcs Communications (TMUS) | 0.0 | $821.000000 | NEW | 5.00 | 164.20 |
|
| Tilray (TLRY) | 0.0 | $741.000000 | NEW | 300.00 | 2.47 |
|
| Lululemon Athletica (LULU) | 0.0 | $721.000000 | NEW | 2.00 | 360.50 |
|
| Nextera Energy (NEE) | 0.0 | $670.000000 | NEW | 10.00 | 67.00 |
|
| Uber Technologies (UBER) | 0.0 | $663.000000 | NEW | 10.00 | 66.30 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $659.001000 | NEW | 30.00 | 21.97 |
|
| Draganfly Com New (DPRO) | 0.0 | $630.000000 | NEW | 2.5k | 0.25 |
|
| Live Nation Entertainment (LYV) | 0.0 | $621.999700 | NEW | 7.00 | 88.86 |
|
| C3 Ai Cl A (AI) | 0.0 | $541.000800 | NEW | 24.00 | 22.54 |
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $460.997500 | NEW | 85.00 | 5.42 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $440.000100 | NEW | 3.00 | 146.67 |
|
| Skyworks Solutions (SWKS) | 0.0 | $426.000000 | NEW | 4.00 | 106.50 |
|
| Block Cl A (SQ) | 0.0 | $365.000000 | NEW | 5.00 | 73.00 |
|
| Align Technology (ALGN) | 0.0 | $282.000000 | NEW | 1.00 | 282.00 |
|
| American Express Company (AXP) | 0.0 | $234.000000 | NEW | 1.00 | 234.00 |
|
| Cellectis S A Spon Ads (CLLS) | 0.0 | $205.000000 | NEW | 80.00 | 2.56 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $201.000000 | NEW | 1.00 | 201.00 |
|
| Sea Sponsord Ads (SE) | 0.0 | $189.999900 | NEW | 3.00 | 63.33 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $187.000000 | NEW | 2.00 | 93.50 |
|
| UGI Corporation (UGI) | 0.0 | $178.999800 | NEW | 7.00 | 25.57 |
|
| Microvision Inc Del Com New (MVIS) | 0.0 | $108.997500 | NEW | 75.00 | 1.45 |
|
| Apollo Global Mgmt (APO) | 0.0 | $108.000000 | NEW | 1.00 | 108.00 |
|
| Brighthouse Finl (BHF) | 0.0 | $97.000000 | NEW | 2.00 | 48.50 |
|
| Resideo Technologies (REZI) | 0.0 | $59.000100 | NEW | 3.00 | 19.67 |
|
| Telos Corp Md (TLS) | 0.0 | $55.000000 | NEW | 16.00 | 3.44 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $54.000000 | NEW | 1.00 | 54.00 |
|
| eBay (EBAY) | 0.0 | $52.000000 | NEW | 1.00 | 52.00 |
|
| Vital Farms (VITL) | 0.0 | $27.000000 | NEW | 1.00 | 27.00 |
|
| Unity Software (U) | 0.0 | $24.000000 | NEW | 1.00 | 24.00 |
|
| Garrett Motion (GTX) | 0.0 | $19.000000 | NEW | 2.00 | 9.50 |
|
| Marathon Digital Holdings In (MARA) | 0.0 | $16.000000 | NEW | 1.00 | 16.00 |
|
Past Filings by FRG Family Wealth Advisors
SEC 13F filings are viewable for FRG Family Wealth Advisors going back to 2021
- FRG Family Wealth Advisors 2024 Q1 filed May 15, 2024
- FRG Family Wealth Advisors 2023 Q4 filed Jan. 9, 2024
- FRG Family Wealth Advisors 2023 Q3 filed Oct. 11, 2023
- FRG Family Wealth Advisors 2023 Q2 filed July 13, 2023
- FRG Family Wealth Advisors 2023 Q1 filed April 18, 2023
- FRG Family Wealth Advisors 2022 Q4 filed Jan. 25, 2023
- FRG Family Wealth Advisors 2022 Q3 filed Oct. 12, 2022
- FRG Family Wealth Advisors 2022 Q2 filed July 11, 2022
- FRG Family Wealth Advisors 2022 Q1 filed May 6, 2022
- FRG Family Wealth Advisors 2015 Q4 filed March 2, 2022
- FRG Family Wealth Advisors 2016 Q1 filed March 2, 2022
- FRG Family Wealth Advisors 2016 Q2 filed March 2, 2022
- FRG Family Wealth Advisors 2016 Q3 filed March 2, 2022
- FRG Family Wealth Advisors 2016 Q4 filed March 2, 2022
- FRG Family Wealth Advisors 2017 Q1 filed March 2, 2022
- FRG Family Wealth Advisors 2017 Q2 filed March 2, 2022