Filed: 4/18/2023ACC: 0001893327-23-000002
📋 What this filing means
FRG FAMILY WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $437.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$437.54M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
COM$285.04M65.1%
TOTAL STK MKT$26.00M5.9%
DIV APP ETF$12.06M2.8%
US DIVIDEND EQ$11.52M2.6%
CAP STK CL A$10.63M2.4%
US LCAP GR ETF$10.46M2.4%
CL B NEW$9.93M2.3%
Portfolio Concentration
Top 3$98.95M22.6%
4–10$93.88M21.5%
11–25$106.01M24.2%
Rest$138.70M31.7%
Top 3 weight
22.6%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 3.66M
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
3.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
MICROSOFT CORP
SOLEShares147.42K
TypeSH
Market value$42.50M
9.71%
Sole
0.00
Shared
0.00
None
147.42K
BOEING CO
SOLEShares143.35K
TypeSH
Market value$30.45M
6.96%
Sole
0.00
Shared
0.00
None
143.35K
VANGUARD INDEX FDS
SOLEShares127.39K
TypeSH
Market value$26.00M
5.94%
Sole
0.00
Shared
0.00
None
127.39K
AMAZON COM INC
SOLEShares191.65K
TypeSH
Market value$19.80M
4.52%
Sole
0.00
Shared
0.00
None
191.65K
APPLE INC
SOLEShares104.69K
TypeSH
Market value$17.26M
3.95%
Sole
0.00
Shared
0.00
None
104.69K
APPLIED MATLS INC
SOLEShares99.06K
TypeSH
Market value$12.17M
2.78%
Sole
0.00
Shared
0.00
None
99.06K
VANGUARD SPECIALIZED FUNDS
SOLEShares78.30K
TypeSH
Market value$12.06M
2.76%
Sole
0.00
Shared
0.00
None
78.30K
SCHWAB STRATEGIC TR
SOLEShares157.41K
TypeSH
Market value$11.52M
2.63%
Sole
0.00
Shared
0.00
None
157.41K
ALPHABET INC
SOLEShares102.45K
TypeSH
Market value$10.63M
2.43%
Sole
0.00
Shared
0.00
None
102.45K
SCHWAB STRATEGIC TR
SOLEShares160.44K
TypeSH
Market value$10.46M
2.39%
Sole
0.00
Shared
0.00
None
160.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.15K
TypeSH
Market value$9.93M
2.27%
Sole
0.00
Shared
0.00
None
32.15K
PROCTER AND GAMBLE CO
SOLEShares62.54K
TypeSH
Market value$9.30M
2.13%
Sole
0.00
Shared
0.00
None
62.54K
PEPSICO INC
SOLEShares43.18K
TypeSH
Market value$7.87M
1.80%
Sole
0.00
Shared
0.00
None
43.18K
DEERE & CO
SOLEShares18.56K
TypeSH
Market value$7.66M
1.75%
Sole
0.00
Shared
0.00
None
18.56K
JOHNSON & JOHNSON
SOLEShares47.95K
TypeSH
Market value$7.43M
1.70%
Sole
0.00
Shared
0.00
None
47.95K
WALMART INC
SOLEShares49.83K
TypeSH
Market value$7.35M
1.68%
Sole
0.00
Shared
0.00
None
49.83K
COSTCO WHSL CORP NEW
SOLEShares14.33K
TypeSH
Market value$7.12M
1.63%
Sole
0.00
Shared
0.00
None
14.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.05K
TypeSH
Market value$6.64M
1.52%
Sole
0.00
Shared
0.00
None
24.05K
AUTOMATIC DATA PROCESSING IN
SOLEShares29.18K
TypeSH
Market value$6.50M
1.48%
Sole
0.00
Shared
0.00
None
29.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares125.84K
TypeSH
Market value$6.33M
1.45%
Sole
0.00
Shared
0.00
None
125.84K
BROADCOM INC
SOLEShares9.74K
TypeSH
Market value$6.25M
1.43%
Sole
0.00
Shared
0.00
None
9.74K
VISA INC
SOLEShares27.30K
TypeSH
Market value$6.16M
1.41%
Sole
0.00
Shared
0.00
None
27.30K
MERCK & CO INC
SOLEShares57.77K
TypeSH
Market value$6.15M
1.40%
Sole
0.00
Shared
0.00
None
57.77K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.55K
TypeSH
Market value$6.08M
1.39%
Sole
0.00
Shared
0.00
None
10.55K
ISHARES TR
SOLEShares40.69K
TypeSH
Market value$5.26M
1.20%
Sole
0.00
Shared
0.00
None
40.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 147.42K | SH | $42.50M 9.71% | 0.00 | 0.00 | 147.42K |
BOEING COSOLE | COM | 143.35K | SH | $30.45M 6.96% | 0.00 | 0.00 | 143.35K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 127.39K | SH | $26.00M 5.94% | 0.00 | 0.00 | 127.39K |
AMAZON COM INCSOLE | COM | 191.65K | SH | $19.80M 4.52% | 0.00 | 0.00 | 191.65K |
APPLE INCSOLE | COM | 104.69K | SH | $17.26M 3.95% | 0.00 | 0.00 | 104.69K |
APPLIED MATLS INCSOLE | COM | 99.06K | SH | $12.17M 2.78% | 0.00 | 0.00 | 99.06K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 78.30K | SH | $12.06M 2.76% | 0.00 | 0.00 | 78.30K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 157.41K | SH | $11.52M 2.63% | 0.00 | 0.00 | 157.41K |
ALPHABET INCSOLE | CAP STK CL A | 102.45K | SH | $10.63M 2.43% | 0.00 | 0.00 | 102.45K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 160.44K | SH | $10.46M 2.39% | 0.00 | 0.00 | 160.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.15K | SH | $9.93M 2.27% | 0.00 | 0.00 | 32.15K |
PROCTER AND GAMBLE COSOLE | COM | 62.54K | SH | $9.30M 2.13% | 0.00 | 0.00 | 62.54K |
PEPSICO INCSOLE | COM | 43.18K | SH | $7.87M 1.80% | 0.00 | 0.00 | 43.18K |
DEERE & COSOLE | COM | 18.56K | SH | $7.66M 1.75% | 0.00 | 0.00 | 18.56K |
JOHNSON & JOHNSONSOLE | COM | 47.95K | SH | $7.43M 1.70% | 0.00 | 0.00 | 47.95K |
WALMART INCSOLE | COM | 49.83K | SH | $7.35M 1.68% | 0.00 | 0.00 | 49.83K |
COSTCO WHSL CORP NEWSOLE | COM | 14.33K | SH | $7.12M 1.63% | 0.00 | 0.00 | 14.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 24.05K | SH | $6.64M 1.52% | 0.00 | 0.00 | 24.05K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 29.18K | SH | $6.50M 1.48% | 0.00 | 0.00 | 29.18K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 125.84K | SH | $6.33M 1.45% | 0.00 | 0.00 | 125.84K |
BROADCOM INCSOLE | COM | 9.74K | SH | $6.25M 1.43% | 0.00 | 0.00 | 9.74K |
VISA INCSOLE | COM CL A | 27.30K | SH | $6.16M 1.41% | 0.00 | 0.00 | 27.30K |
MERCK & CO INCSOLE | COM | 57.77K | SH | $6.15M 1.40% | 0.00 | 0.00 | 57.77K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.55K | SH | $6.08M 1.39% | 0.00 | 0.00 | 10.55K |
ISHARES TRSOLE | ISHARES BIOTECH | 40.69K | SH | $5.26M 1.20% | 0.00 | 0.00 | 40.69K |
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