Filed: 1/25/2023ACC: 0001893327-23-000001
📋 What this filing means
FRG FAMILY WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $419.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$419.68M
Total AUM (reported)
3.79M
Total Shares
Allocation by class
COM$268.99M64.1%
TOTAL STK MKT$24.67M5.9%
DIV APP ETF$12.18M2.9%
US DIVIDEND EQ$11.77M2.8%
ULTRA SHRT INC$10.44M2.5%
CL B NEW$10.10M2.4%
US LCAP GR ETF$9.56M2.3%
Portfolio Concentration
Top 3$87.78M20.9%
4–10$84.14M20.0%
11–25$109.04M26.0%
Rest$138.73M33.1%
Top 3 weight
20.9%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 3.79M
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
3.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
MICROSOFT CORP
SOLEShares148.18K
TypeSH
Market value$35.54M
8.47%
Sole
0.00
Shared
0.00
None
148.18K
BOEING CO
SOLEShares144.74K
TypeSH
Market value$27.57M
6.57%
Sole
0.00
Shared
0.00
None
144.74K
VANGUARD INDEX FDS
SOLEShares129.05K
TypeSH
Market value$24.67M
5.88%
Sole
0.00
Shared
0.00
None
129.05K
AMAZON COM INC
SOLEShares191.72K
TypeSH
Market value$16.10M
3.84%
Sole
0.00
Shared
0.00
None
191.72K
APPLE INC
SOLEShares105.96K
TypeSH
Market value$13.77M
3.28%
Sole
0.00
Shared
0.00
None
105.96K
VANGUARD SPECIALIZED FUNDS
SOLEShares80.23K
TypeSH
Market value$12.18M
2.90%
Sole
0.00
Shared
0.00
None
80.23K
SCHWAB STRATEGIC TR
SOLEShares155.78K
TypeSH
Market value$11.77M
2.80%
Sole
0.00
Shared
0.00
None
155.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares208.31K
TypeSH
Market value$10.44M
2.49%
Sole
0.00
Shared
0.00
None
208.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.70K
TypeSH
Market value$10.10M
2.41%
Sole
0.00
Shared
0.00
None
32.70K
APPLIED MATLS INC
SOLEShares100.34K
TypeSH
Market value$9.77M
2.33%
Sole
0.00
Shared
0.00
None
100.34K
PROCTER AND GAMBLE CO
SOLEShares63.41K
TypeSH
Market value$9.61M
2.29%
Sole
0.00
Shared
0.00
None
63.41K
SCHWAB STRATEGIC TR
SOLEShares172.12K
TypeSH
Market value$9.56M
2.28%
Sole
0.00
Shared
0.00
None
172.12K
ALPHABET INC
SOLEShares103.19K
TypeSH
Market value$9.10M
2.17%
Sole
0.00
Shared
0.00
None
103.19K
JOHNSON & JOHNSON
SOLEShares49.29K
TypeSH
Market value$8.71M
2.07%
Sole
0.00
Shared
0.00
None
49.29K
DEERE & CO
SOLEShares19.02K
TypeSH
Market value$8.15M
1.94%
Sole
0.00
Shared
0.00
None
19.02K
PEPSICO INC
SOLEShares43.73K
TypeSH
Market value$7.90M
1.88%
Sole
0.00
Shared
0.00
None
43.73K
WALMART INC
SOLEShares50.08K
TypeSH
Market value$7.10M
1.69%
Sole
0.00
Shared
0.00
None
50.08K
AUTOMATIC DATA PROCESSING IN
SOLEShares29.53K
TypeSH
Market value$7.05M
1.68%
Sole
0.00
Shared
0.00
None
29.53K
COSTCO WHSL CORP NEW
SOLEShares14.33K
TypeSH
Market value$6.54M
1.56%
Sole
0.00
Shared
0.00
None
14.33K
MERCK & CO INC
SOLEShares58.32K
TypeSH
Market value$6.47M
1.54%
Sole
0.00
Shared
0.00
None
58.32K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.81K
TypeSH
Market value$6.03M
1.44%
Sole
0.00
Shared
0.00
None
24.81K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.95K
TypeSH
Market value$6.03M
1.44%
Sole
0.00
Shared
0.00
None
10.95K
VISA INC
SOLEShares28.50K
TypeSH
Market value$5.92M
1.41%
Sole
0.00
Shared
0.00
None
28.50K
BROADCOM INC
SOLEShares9.86K
TypeSH
Market value$5.51M
1.31%
Sole
0.00
Shared
0.00
None
9.86K
ISHARES TR
SOLEShares40.69K
TypeSH
Market value$5.34M
1.27%
Sole
0.00
Shared
0.00
None
40.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 148.18K | SH | $35.54M 8.47% | 0.00 | 0.00 | 148.18K |
BOEING COSOLE | COM | 144.74K | SH | $27.57M 6.57% | 0.00 | 0.00 | 144.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 129.05K | SH | $24.67M 5.88% | 0.00 | 0.00 | 129.05K |
AMAZON COM INCSOLE | COM | 191.72K | SH | $16.10M 3.84% | 0.00 | 0.00 | 191.72K |
APPLE INCSOLE | COM | 105.96K | SH | $13.77M 3.28% | 0.00 | 0.00 | 105.96K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 80.23K | SH | $12.18M 2.90% | 0.00 | 0.00 | 80.23K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 155.78K | SH | $11.77M 2.80% | 0.00 | 0.00 | 155.78K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 208.31K | SH | $10.44M 2.49% | 0.00 | 0.00 | 208.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.70K | SH | $10.10M 2.41% | 0.00 | 0.00 | 32.70K |
APPLIED MATLS INCSOLE | COM | 100.34K | SH | $9.77M 2.33% | 0.00 | 0.00 | 100.34K |
PROCTER AND GAMBLE COSOLE | COM | 63.41K | SH | $9.61M 2.29% | 0.00 | 0.00 | 63.41K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 172.12K | SH | $9.56M 2.28% | 0.00 | 0.00 | 172.12K |
ALPHABET INCSOLE | CAP STK CL A | 103.19K | SH | $9.10M 2.17% | 0.00 | 0.00 | 103.19K |
JOHNSON & JOHNSONSOLE | COM | 49.29K | SH | $8.71M 2.07% | 0.00 | 0.00 | 49.29K |
DEERE & COSOLE | COM | 19.02K | SH | $8.15M 1.94% | 0.00 | 0.00 | 19.02K |
PEPSICO INCSOLE | COM | 43.73K | SH | $7.90M 1.88% | 0.00 | 0.00 | 43.73K |
WALMART INCSOLE | COM | 50.08K | SH | $7.10M 1.69% | 0.00 | 0.00 | 50.08K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 29.53K | SH | $7.05M 1.68% | 0.00 | 0.00 | 29.53K |
COSTCO WHSL CORP NEWSOLE | COM | 14.33K | SH | $6.54M 1.56% | 0.00 | 0.00 | 14.33K |
MERCK & CO INCSOLE | COM | 58.32K | SH | $6.47M 1.54% | 0.00 | 0.00 | 58.32K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 24.81K | SH | $6.03M 1.44% | 0.00 | 0.00 | 24.81K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.95K | SH | $6.03M 1.44% | 0.00 | 0.00 | 10.95K |
VISA INCSOLE | COM CL A | 28.50K | SH | $5.92M 1.41% | 0.00 | 0.00 | 28.50K |
BROADCOM INCSOLE | COM | 9.86K | SH | $5.51M 1.31% | 0.00 | 0.00 | 9.86K |
ISHARES TRSOLE | ISHARES BIOTECH | 40.69K | SH | $5.34M 1.27% | 0.00 | 0.00 | 40.69K |
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