Filed: 7/13/2023ACC: 0001893327-23-000004
📋 What this filing means
FRG FAMILY WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $456.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$456.56M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
COM$298.58M65.4%
TOTAL STK MKT$28.00M6.1%
DIV APP ETF$12.74M2.8%
CAP STK CL A$12.31M2.7%
US LCAP GR ETF$12.09M2.6%
US DIVIDEND EQ$11.24M2.5%
CL B NEW$10.94M2.4%
Portfolio Concentration
Top 3$108.41M23.7%
4–10$108.23M23.7%
11–25$109.73M24.0%
Rest$130.18M28.5%
Top 3 weight
23.7%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 3.43M
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
3.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
MICROSOFT CORP
SOLEShares148.11K
TypeSH
Market value$50.44M
11.05%
Sole
0.00
Shared
0.00
None
148.11K
BOEING CO
SOLEShares141.94K
TypeSH
Market value$29.97M
6.56%
Sole
0.00
Shared
0.00
None
141.94K
VANGUARD INDEX FDS
SOLEShares127.11K
TypeSH
Market value$28.00M
6.13%
Sole
0.00
Shared
0.00
None
127.11K
AMAZON COM INC
SOLEShares194.46K
TypeSH
Market value$25.35M
5.55%
Sole
0.00
Shared
0.00
None
194.46K
APPLE INC
SOLEShares104.04K
TypeSH
Market value$20.18M
4.42%
Sole
0.00
Shared
0.00
None
104.04K
APPLIED MATLS INC
SOLEShares99.06K
TypeSH
Market value$14.32M
3.14%
Sole
0.00
Shared
0.00
None
99.06K
VANGUARD SPECIALIZED FUNDS
SOLEShares78.45K
TypeSH
Market value$12.74M
2.79%
Sole
0.00
Shared
0.00
None
78.45K
ALPHABET INC
SOLEShares102.86K
TypeSH
Market value$12.31M
2.70%
Sole
0.00
Shared
0.00
None
102.86K
SCHWAB STRATEGIC TR
SOLEShares161.27K
TypeSH
Market value$12.09M
2.65%
Sole
0.00
Shared
0.00
None
161.27K
SCHWAB STRATEGIC TR
SOLEShares154.82K
TypeSH
Market value$11.24M
2.46%
Sole
0.00
Shared
0.00
None
154.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.09K
TypeSH
Market value$10.94M
2.40%
Sole
0.00
Shared
0.00
None
32.09K
PROCTER AND GAMBLE CO
SOLEShares61.89K
TypeSH
Market value$9.39M
2.06%
Sole
0.00
Shared
0.00
None
61.89K
BROADCOM INC
SOLEShares9.68K
TypeSH
Market value$8.40M
1.84%
Sole
0.00
Shared
0.00
None
9.68K
PEPSICO INC
SOLEShares43.34K
TypeSH
Market value$8.03M
1.76%
Sole
0.00
Shared
0.00
None
43.34K
WALMART INC
SOLEShares49.97K
TypeSH
Market value$7.85M
1.72%
Sole
0.00
Shared
0.00
None
49.97K
JOHNSON & JOHNSON
SOLEShares47.09K
TypeSH
Market value$7.79M
1.71%
Sole
0.00
Shared
0.00
None
47.09K
COSTCO WHSL CORP NEW
SOLEShares14.35K
TypeSH
Market value$7.73M
1.69%
Sole
0.00
Shared
0.00
None
14.35K
DEERE & CO
SOLEShares18.49K
TypeSH
Market value$7.49M
1.64%
Sole
0.00
Shared
0.00
None
18.49K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.36K
TypeSH
Market value$6.87M
1.50%
Sole
0.00
Shared
0.00
None
23.36K
MERCK & CO INC
SOLEShares55.93K
TypeSH
Market value$6.45M
1.41%
Sole
0.00
Shared
0.00
None
55.93K
VISA INC
SOLEShares27.13K
TypeSH
Market value$6.44M
1.41%
Sole
0.00
Shared
0.00
None
27.13K
AUTOMATIC DATA PROCESSING IN
SOLEShares28.89K
TypeSH
Market value$6.35M
1.39%
Sole
0.00
Shared
0.00
None
28.89K
ISHARES TR
SOLEShares21.12K
TypeSH
Market value$5.52M
1.21%
Sole
0.00
Shared
0.00
None
21.12K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.48K
TypeSH
Market value$5.47M
1.20%
Sole
0.00
Shared
0.00
None
10.48K
ISHARES TR
SOLEShares39.37K
TypeSH
Market value$5.00M
1.09%
Sole
0.00
Shared
0.00
None
39.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 148.11K | SH | $50.44M 11.05% | 0.00 | 0.00 | 148.11K |
BOEING COSOLE | COM | 141.94K | SH | $29.97M 6.56% | 0.00 | 0.00 | 141.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 127.11K | SH | $28.00M 6.13% | 0.00 | 0.00 | 127.11K |
AMAZON COM INCSOLE | COM | 194.46K | SH | $25.35M 5.55% | 0.00 | 0.00 | 194.46K |
APPLE INCSOLE | COM | 104.04K | SH | $20.18M 4.42% | 0.00 | 0.00 | 104.04K |
APPLIED MATLS INCSOLE | COM | 99.06K | SH | $14.32M 3.14% | 0.00 | 0.00 | 99.06K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 78.45K | SH | $12.74M 2.79% | 0.00 | 0.00 | 78.45K |
ALPHABET INCSOLE | CAP STK CL A | 102.86K | SH | $12.31M 2.70% | 0.00 | 0.00 | 102.86K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 161.27K | SH | $12.09M 2.65% | 0.00 | 0.00 | 161.27K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 154.82K | SH | $11.24M 2.46% | 0.00 | 0.00 | 154.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.09K | SH | $10.94M 2.40% | 0.00 | 0.00 | 32.09K |
PROCTER AND GAMBLE COSOLE | COM | 61.89K | SH | $9.39M 2.06% | 0.00 | 0.00 | 61.89K |
BROADCOM INCSOLE | COM | 9.68K | SH | $8.40M 1.84% | 0.00 | 0.00 | 9.68K |
PEPSICO INCSOLE | COM | 43.34K | SH | $8.03M 1.76% | 0.00 | 0.00 | 43.34K |
WALMART INCSOLE | COM | 49.97K | SH | $7.85M 1.72% | 0.00 | 0.00 | 49.97K |
JOHNSON & JOHNSONSOLE | COM | 47.09K | SH | $7.79M 1.71% | 0.00 | 0.00 | 47.09K |
COSTCO WHSL CORP NEWSOLE | COM | 14.35K | SH | $7.73M 1.69% | 0.00 | 0.00 | 14.35K |
DEERE & COSOLE | COM | 18.49K | SH | $7.49M 1.64% | 0.00 | 0.00 | 18.49K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 23.36K | SH | $6.87M 1.50% | 0.00 | 0.00 | 23.36K |
MERCK & CO INCSOLE | COM | 55.93K | SH | $6.45M 1.41% | 0.00 | 0.00 | 55.93K |
VISA INCSOLE | COM CL A | 27.13K | SH | $6.44M 1.41% | 0.00 | 0.00 | 27.13K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 28.89K | SH | $6.35M 1.39% | 0.00 | 0.00 | 28.89K |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.12K | SH | $5.52M 1.21% | 0.00 | 0.00 | 21.12K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.48K | SH | $5.47M 1.20% | 0.00 | 0.00 | 10.48K |
ISHARES TRSOLE | ISHARES BIOTECH | 39.37K | SH | $5.00M 1.09% | 0.00 | 0.00 | 39.37K |
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