Filed: 10/12/2022ACC: 0001893327-22-000028
📋 What this filing means
FRG FAMILY WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $405.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$405.0K
Total AUM (reported)
4.12M
Total Shares
Allocation by class
COM$250.2K61.8%
TOTAL STK MKT$23.6K5.8%
ULTRA SHRT INC$22.7K5.6%
DIV APP ETF$11.1K2.7%
US DIVIDEND EQ$10.6K2.6%
US LCAP GR ETF$10.5K2.6%
CAP STK CL A$10.0K2.5%
Portfolio Concentration
Top 3$81.4K20.1%
4–10$96.9K23.9%
11–25$101.2K25.0%
Rest$125.5K31.0%
Top 3 weight
20.1%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 4.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
MICROSOFT CORP
SOLEShares150.43K
TypeSH
Market value$35.0K
8.65%
Sole
0.00
Shared
0.00
None
150.43K
VANGUARD INDEX FDS
SOLEShares131.71K
TypeSH
Market value$23.6K
5.84%
Sole
0.00
Shared
0.00
None
131.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares453.39K
TypeSH
Market value$22.7K
5.62%
Sole
0.00
Shared
0.00
None
453.39K
AMAZON COM INC
SOLEShares193.25K
TypeSH
Market value$21.8K
5.39%
Sole
0.00
Shared
0.00
None
193.25K
BOEING CO
SOLEShares148.61K
TypeSH
Market value$18.0K
4.44%
Sole
0.00
Shared
0.00
None
148.61K
APPLE INC
SOLEShares107.42K
TypeSH
Market value$14.8K
3.67%
Sole
0.00
Shared
0.00
None
107.42K
VANGUARD SPECIALIZED FUNDS
SOLEShares82.21K
TypeSH
Market value$11.1K
2.74%
Sole
0.00
Shared
0.00
None
82.21K
SCHWAB STRATEGIC TR
SOLEShares160.15K
TypeSH
Market value$10.6K
2.63%
Sole
0.00
Shared
0.00
None
160.15K
SCHWAB STRATEGIC TR
SOLEShares187.34K
TypeSH
Market value$10.5K
2.58%
Sole
0.00
Shared
0.00
None
187.34K
ALPHABET INC
SOLEShares104.39K
TypeSH
Market value$10.0K
2.47%
Sole
0.00
Shared
0.00
None
104.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.27K
TypeSH
Market value$8.9K
2.19%
Sole
0.00
Shared
0.00
None
33.27K
JOHNSON & JOHNSON
SOLEShares51K
TypeSH
Market value$8.3K
2.06%
Sole
0.00
Shared
0.00
None
51K
PROCTER AND GAMBLE CO
SOLEShares65.42K
TypeSH
Market value$8.3K
2.04%
Sole
0.00
Shared
0.00
None
65.42K
APPLIED MATLS INC
SOLEShares100.77K
TypeSH
Market value$8.3K
2.04%
Sole
0.00
Shared
0.00
None
100.77K
PEPSICO INC
SOLEShares44.64K
TypeSH
Market value$7.3K
1.80%
Sole
0.00
Shared
0.00
None
44.64K
WALMART INC
SOLEShares53.55K
TypeSH
Market value$6.9K
1.72%
Sole
0.00
Shared
0.00
None
53.55K
COSTCO WHSL CORP NEW
SOLEShares14.57K
TypeSH
Market value$6.9K
1.70%
Sole
0.00
Shared
0.00
None
14.57K
AUTOMATIC DATA PROCESSING IN
SOLEShares29.53K
TypeSH
Market value$6.7K
1.65%
Sole
0.00
Shared
0.00
None
29.53K
DEERE & CO
SOLEShares19.65K
TypeSH
Market value$6.6K
1.62%
Sole
0.00
Shared
0.00
None
19.65K
THERMO FISHER SCIENTIFIC INC
SOLEShares11.72K
TypeSH
Market value$5.9K
1.47%
Sole
0.00
Shared
0.00
None
11.72K
INVESCO EXCHANGE TRADED FD T
SOLEShares25.90K
TypeSH
Market value$5.9K
1.45%
Sole
0.00
Shared
0.00
None
25.90K
ISHARES TR
SOLEShares48.20K
TypeSH
Market value$5.6K
1.39%
Sole
0.00
Shared
0.00
None
48.20K
MERCK & CO INC
SOLEShares60.88K
TypeSH
Market value$5.2K
1.29%
Sole
0.00
Shared
0.00
None
60.88K
AMERICAN TOWER CORP NEW
SOLEShares24.25K
TypeSH
Market value$5.2K
1.29%
Sole
0.00
Shared
0.00
None
24.25K
VISA INC
SOLEShares29.21K
TypeSH
Market value$5.2K
1.28%
Sole
0.00
Shared
0.00
None
29.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 150.43K | SH | $35.0K 8.65% | 0.00 | 0.00 | 150.43K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 131.71K | SH | $23.6K 5.84% | 0.00 | 0.00 | 131.71K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 453.39K | SH | $22.7K 5.62% | 0.00 | 0.00 | 453.39K |
AMAZON COM INCSOLE | COM | 193.25K | SH | $21.8K 5.39% | 0.00 | 0.00 | 193.25K |
BOEING COSOLE | COM | 148.61K | SH | $18.0K 4.44% | 0.00 | 0.00 | 148.61K |
APPLE INCSOLE | COM | 107.42K | SH | $14.8K 3.67% | 0.00 | 0.00 | 107.42K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 82.21K | SH | $11.1K 2.74% | 0.00 | 0.00 | 82.21K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 160.15K | SH | $10.6K 2.63% | 0.00 | 0.00 | 160.15K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 187.34K | SH | $10.5K 2.58% | 0.00 | 0.00 | 187.34K |
ALPHABET INCSOLE | CAP STK CL A | 104.39K | SH | $10.0K 2.47% | 0.00 | 0.00 | 104.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.27K | SH | $8.9K 2.19% | 0.00 | 0.00 | 33.27K |
JOHNSON & JOHNSONSOLE | COM | 51K | SH | $8.3K 2.06% | 0.00 | 0.00 | 51K |
PROCTER AND GAMBLE COSOLE | COM | 65.42K | SH | $8.3K 2.04% | 0.00 | 0.00 | 65.42K |
APPLIED MATLS INCSOLE | COM | 100.77K | SH | $8.3K 2.04% | 0.00 | 0.00 | 100.77K |
PEPSICO INCSOLE | COM | 44.64K | SH | $7.3K 1.80% | 0.00 | 0.00 | 44.64K |
WALMART INCSOLE | COM | 53.55K | SH | $6.9K 1.72% | 0.00 | 0.00 | 53.55K |
COSTCO WHSL CORP NEWSOLE | COM | 14.57K | SH | $6.9K 1.70% | 0.00 | 0.00 | 14.57K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 29.53K | SH | $6.7K 1.65% | 0.00 | 0.00 | 29.53K |
DEERE & COSOLE | COM | 19.65K | SH | $6.6K 1.62% | 0.00 | 0.00 | 19.65K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.72K | SH | $5.9K 1.47% | 0.00 | 0.00 | 11.72K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 25.90K | SH | $5.9K 1.45% | 0.00 | 0.00 | 25.90K |
ISHARES TRSOLE | ISHARES BIOTECH | 48.20K | SH | $5.6K 1.39% | 0.00 | 0.00 | 48.20K |
MERCK & CO INCSOLE | COM | 60.88K | SH | $5.2K 1.29% | 0.00 | 0.00 | 60.88K |
AMERICAN TOWER CORP NEWSOLE | COM | 24.25K | SH | $5.2K 1.29% | 0.00 | 0.00 | 24.25K |
VISA INCSOLE | COM CL A | 29.21K | SH | $5.2K 1.28% | 0.00 | 0.00 | 29.21K |
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