Filed: 10/11/2023ACC: 0001893327-23-000005
📋 What this filing means
FRG FAMILY WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $442.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$442.54M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$285.13M64.4%
TOTAL STK MKT$27.62M6.2%
CAP STK CL A$13.23M3.0%
US LCAP GR ETF$12.21M2.8%
DIV APP ETF$12.17M2.7%
CL B NEW$11.23M2.5%
US DIVIDEND EQ$10.77M2.4%
Portfolio Concentration
Top 3$100.87M22.8%
4–10$103.91M23.5%
11–25$105.85M23.9%
Rest$131.91M29.8%
Top 3 weight
22.8%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 3.67M
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
3.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
MICROSOFT CORP
SOLEShares148.48K
TypeSH
Market value$46.88M
10.59%
Sole
0.00
Shared
0.00
None
148.48K
VANGUARD INDEX FDS
SOLEShares130.03K
TypeSH
Market value$27.62M
6.24%
Sole
0.00
Shared
0.00
None
130.03K
BOEING CO
SOLEShares137.59K
TypeSH
Market value$26.37M
5.96%
Sole
0.00
Shared
0.00
None
137.59K
AMAZON COM INC
SOLEShares189.67K
TypeSH
Market value$24.11M
5.45%
Sole
0.00
Shared
0.00
None
189.67K
APPLE INC
SOLEShares101.23K
TypeSH
Market value$17.33M
3.92%
Sole
0.00
Shared
0.00
None
101.23K
APPLIED MATLS INC
SOLEShares98.45K
TypeSH
Market value$13.63M
3.08%
Sole
0.00
Shared
0.00
None
98.45K
ALPHABET INC
SOLEShares101.07K
TypeSH
Market value$13.23M
2.99%
Sole
0.00
Shared
0.00
None
101.07K
SCHWAB STRATEGIC TR
SOLEShares167.95K
TypeSH
Market value$12.21M
2.76%
Sole
0.00
Shared
0.00
None
167.95K
VANGUARD SPECIALIZED FUNDS
SOLEShares78.30K
TypeSH
Market value$12.17M
2.75%
Sole
0.00
Shared
0.00
None
78.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.06K
TypeSH
Market value$11.23M
2.54%
Sole
0.00
Shared
0.00
None
32.06K
SCHWAB STRATEGIC TR
SOLEShares152.16K
TypeSH
Market value$10.77M
2.43%
Sole
0.00
Shared
0.00
None
152.16K
PROCTER AND GAMBLE CO
SOLEShares60.40K
TypeSH
Market value$8.81M
1.99%
Sole
0.00
Shared
0.00
None
60.40K
BROADCOM INC
SOLEShares9.76K
TypeSH
Market value$8.11M
1.83%
Sole
0.00
Shared
0.00
None
9.76K
COSTCO WHSL CORP NEW
SOLEShares14.31K
TypeSH
Market value$8.08M
1.83%
Sole
0.00
Shared
0.00
None
14.31K
WALMART INC
SOLEShares49.46K
TypeSH
Market value$7.91M
1.79%
Sole
0.00
Shared
0.00
None
49.46K
PEPSICO INC
SOLEShares42.78K
TypeSH
Market value$7.25M
1.64%
Sole
0.00
Shared
0.00
None
42.78K
JOHNSON & JOHNSON
SOLEShares45.51K
TypeSH
Market value$7.09M
1.60%
Sole
0.00
Shared
0.00
None
45.51K
DEERE & CO
SOLEShares18.48K
TypeSH
Market value$6.97M
1.58%
Sole
0.00
Shared
0.00
None
18.48K
AUTOMATIC DATA PROCESSING IN
SOLEShares28.89K
TypeSH
Market value$6.95M
1.57%
Sole
0.00
Shared
0.00
None
28.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares233.57K
TypeSH
Market value$6.57M
1.49%
Sole
0.00
Shared
0.00
None
233.57K
VISA INC
SOLEShares26.79K
TypeSH
Market value$6.16M
1.39%
Sole
0.00
Shared
0.00
None
26.79K
MERCK & CO INC
SOLEShares54.81K
TypeSH
Market value$5.64M
1.27%
Sole
0.00
Shared
0.00
None
54.81K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.86K
TypeSH
Market value$5.50M
1.24%
Sole
0.00
Shared
0.00
None
10.86K
ISHARES TR
SOLEShares21.12K
TypeSH
Market value$5.27M
1.19%
Sole
0.00
Shared
0.00
None
21.12K
ISHARES TR
SOLEShares38.99K
TypeSH
Market value$4.77M
1.08%
Sole
0.00
Shared
0.00
None
38.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 148.48K | SH | $46.88M 10.59% | 0.00 | 0.00 | 148.48K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 130.03K | SH | $27.62M 6.24% | 0.00 | 0.00 | 130.03K |
BOEING COSOLE | COM | 137.59K | SH | $26.37M 5.96% | 0.00 | 0.00 | 137.59K |
AMAZON COM INCSOLE | COM | 189.67K | SH | $24.11M 5.45% | 0.00 | 0.00 | 189.67K |
APPLE INCSOLE | COM | 101.23K | SH | $17.33M 3.92% | 0.00 | 0.00 | 101.23K |
APPLIED MATLS INCSOLE | COM | 98.45K | SH | $13.63M 3.08% | 0.00 | 0.00 | 98.45K |
ALPHABET INCSOLE | CAP STK CL A | 101.07K | SH | $13.23M 2.99% | 0.00 | 0.00 | 101.07K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 167.95K | SH | $12.21M 2.76% | 0.00 | 0.00 | 167.95K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 78.30K | SH | $12.17M 2.75% | 0.00 | 0.00 | 78.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.06K | SH | $11.23M 2.54% | 0.00 | 0.00 | 32.06K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 152.16K | SH | $10.77M 2.43% | 0.00 | 0.00 | 152.16K |
PROCTER AND GAMBLE COSOLE | COM | 60.40K | SH | $8.81M 1.99% | 0.00 | 0.00 | 60.40K |
BROADCOM INCSOLE | COM | 9.76K | SH | $8.11M 1.83% | 0.00 | 0.00 | 9.76K |
COSTCO WHSL CORP NEWSOLE | COM | 14.31K | SH | $8.08M 1.83% | 0.00 | 0.00 | 14.31K |
WALMART INCSOLE | COM | 49.46K | SH | $7.91M 1.79% | 0.00 | 0.00 | 49.46K |
PEPSICO INCSOLE | COM | 42.78K | SH | $7.25M 1.64% | 0.00 | 0.00 | 42.78K |
JOHNSON & JOHNSONSOLE | COM | 45.51K | SH | $7.09M 1.60% | 0.00 | 0.00 | 45.51K |
DEERE & COSOLE | COM | 18.48K | SH | $6.97M 1.58% | 0.00 | 0.00 | 18.48K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 28.89K | SH | $6.95M 1.57% | 0.00 | 0.00 | 28.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 233.57K | SH | $6.57M 1.49% | 0.00 | 0.00 | 233.57K |
VISA INCSOLE | COM CL A | 26.79K | SH | $6.16M 1.39% | 0.00 | 0.00 | 26.79K |
MERCK & CO INCSOLE | COM | 54.81K | SH | $5.64M 1.27% | 0.00 | 0.00 | 54.81K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.86K | SH | $5.50M 1.24% | 0.00 | 0.00 | 10.86K |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.12K | SH | $5.27M 1.19% | 0.00 | 0.00 | 21.12K |
ISHARES TRSOLE | ISHARES BIOTECH | 38.99K | SH | $4.77M 1.08% | 0.00 | 0.00 | 38.99K |
Page 1 of 6
…