Filed: 1/9/2024ACC: 0001893327-24-000001
📋 What this filing means
FRG FAMILY WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $492.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$492.94M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
COM$318.99M64.7%
TOTAL STK MKT$32.42M6.6%
US LCAP GR ETF$14.75M3.0%
CAP STK CL A$14.11M2.9%
DIV APP ETF$13.46M2.7%
CL B NEW$11.42M2.3%
US DIVIDEND EQ$10.75M2.2%
Portfolio Concentration
Top 3$123.75M25.1%
4–10$117.82M23.9%
11–25$113.05M22.9%
Rest$138.33M28.1%
Top 3 weight
25.1%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 3.58M
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
3.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
MICROSOFT CORP
SOLEShares147.95K
TypeSH
Market value$55.64M
11.29%
Sole
0.00
Shared
0.00
None
147.95K
BOEING CO
SOLEShares136.94K
TypeSH
Market value$35.70M
7.24%
Sole
0.00
Shared
0.00
None
136.94K
VANGUARD INDEX FDS
SOLEShares136.66K
TypeSH
Market value$32.42M
6.58%
Sole
0.00
Shared
0.00
None
136.66K
AMAZON COM INC
SOLEShares190.72K
TypeSH
Market value$28.98M
5.88%
Sole
0.00
Shared
0.00
None
190.72K
APPLE INC
SOLEShares99.48K
TypeSH
Market value$19.15M
3.89%
Sole
0.00
Shared
0.00
None
99.48K
APPLIED MATLS INC
SOLEShares98.45K
TypeSH
Market value$15.96M
3.24%
Sole
0.00
Shared
0.00
None
98.45K
SCHWAB STRATEGIC TR
SOLEShares177.74K
TypeSH
Market value$14.75M
2.99%
Sole
0.00
Shared
0.00
None
177.74K
ALPHABET INC
SOLEShares100.98K
TypeSH
Market value$14.11M
2.86%
Sole
0.00
Shared
0.00
None
100.98K
VANGUARD SPECIALIZED FUNDS
SOLEShares78.98K
TypeSH
Market value$13.46M
2.73%
Sole
0.00
Shared
0.00
None
78.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.02K
TypeSH
Market value$11.42M
2.32%
Sole
0.00
Shared
0.00
None
32.02K
BROADCOM INC
SOLEShares9.80K
TypeSH
Market value$10.94M
2.22%
Sole
0.00
Shared
0.00
None
9.80K
SCHWAB STRATEGIC TR
SOLEShares141.21K
TypeSH
Market value$10.75M
2.18%
Sole
0.00
Shared
0.00
None
141.21K
COSTCO WHSL CORP NEW
SOLEShares14.23K
TypeSH
Market value$9.40M
1.91%
Sole
0.00
Shared
0.00
None
14.23K
PROCTER AND GAMBLE CO
SOLEShares60.40K
TypeSH
Market value$8.85M
1.80%
Sole
0.00
Shared
0.00
None
60.40K
WALMART INC
SOLEShares48.73K
TypeSH
Market value$7.68M
1.56%
Sole
0.00
Shared
0.00
None
48.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares233.57K
TypeSH
Market value$7.62M
1.55%
Sole
0.00
Shared
0.00
None
233.57K
DEERE & CO
SOLEShares18.31K
TypeSH
Market value$7.32M
1.48%
Sole
0.00
Shared
0.00
None
18.31K
PEPSICO INC
SOLEShares42.20K
TypeSH
Market value$7.17M
1.45%
Sole
0.00
Shared
0.00
None
42.20K
JOHNSON & JOHNSON
SOLEShares45.21K
TypeSH
Market value$7.09M
1.44%
Sole
0.00
Shared
0.00
None
45.21K
VISA INC
SOLEShares26.70K
TypeSH
Market value$6.95M
1.41%
Sole
0.00
Shared
0.00
None
26.70K
AUTOMATIC DATA PROCESSING IN
SOLEShares28.89K
TypeSH
Market value$6.73M
1.37%
Sole
0.00
Shared
0.00
None
28.89K
MERCK & CO INC
SOLEShares53.64K
TypeSH
Market value$5.85M
1.19%
Sole
0.00
Shared
0.00
None
53.64K
ISHARES TR
SOLEShares20.85K
TypeSH
Market value$5.78M
1.17%
Sole
0.00
Shared
0.00
None
20.85K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.86K
TypeSH
Market value$5.76M
1.17%
Sole
0.00
Shared
0.00
None
10.86K
ISHARES TR
SOLEShares37.98K
TypeSH
Market value$5.16M
1.05%
Sole
0.00
Shared
0.00
None
37.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 147.95K | SH | $55.64M 11.29% | 0.00 | 0.00 | 147.95K |
BOEING COSOLE | COM | 136.94K | SH | $35.70M 7.24% | 0.00 | 0.00 | 136.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 136.66K | SH | $32.42M 6.58% | 0.00 | 0.00 | 136.66K |
AMAZON COM INCSOLE | COM | 190.72K | SH | $28.98M 5.88% | 0.00 | 0.00 | 190.72K |
APPLE INCSOLE | COM | 99.48K | SH | $19.15M 3.89% | 0.00 | 0.00 | 99.48K |
APPLIED MATLS INCSOLE | COM | 98.45K | SH | $15.96M 3.24% | 0.00 | 0.00 | 98.45K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 177.74K | SH | $14.75M 2.99% | 0.00 | 0.00 | 177.74K |
ALPHABET INCSOLE | CAP STK CL A | 100.98K | SH | $14.11M 2.86% | 0.00 | 0.00 | 100.98K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 78.98K | SH | $13.46M 2.73% | 0.00 | 0.00 | 78.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.02K | SH | $11.42M 2.32% | 0.00 | 0.00 | 32.02K |
BROADCOM INCSOLE | COM | 9.80K | SH | $10.94M 2.22% | 0.00 | 0.00 | 9.80K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 141.21K | SH | $10.75M 2.18% | 0.00 | 0.00 | 141.21K |
COSTCO WHSL CORP NEWSOLE | COM | 14.23K | SH | $9.40M 1.91% | 0.00 | 0.00 | 14.23K |
PROCTER AND GAMBLE COSOLE | COM | 60.40K | SH | $8.85M 1.80% | 0.00 | 0.00 | 60.40K |
WALMART INCSOLE | COM | 48.73K | SH | $7.68M 1.56% | 0.00 | 0.00 | 48.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 233.57K | SH | $7.62M 1.55% | 0.00 | 0.00 | 233.57K |
DEERE & COSOLE | COM | 18.31K | SH | $7.32M 1.48% | 0.00 | 0.00 | 18.31K |
PEPSICO INCSOLE | COM | 42.20K | SH | $7.17M 1.45% | 0.00 | 0.00 | 42.20K |
JOHNSON & JOHNSONSOLE | COM | 45.21K | SH | $7.09M 1.44% | 0.00 | 0.00 | 45.21K |
VISA INCSOLE | COM CL A | 26.70K | SH | $6.95M 1.41% | 0.00 | 0.00 | 26.70K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 28.89K | SH | $6.73M 1.37% | 0.00 | 0.00 | 28.89K |
MERCK & CO INCSOLE | COM | 53.64K | SH | $5.85M 1.19% | 0.00 | 0.00 | 53.64K |
ISHARES TRSOLE | CORE S&P MCP ETF | 20.85K | SH | $5.78M 1.17% | 0.00 | 0.00 | 20.85K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.86K | SH | $5.76M 1.17% | 0.00 | 0.00 | 10.86K |
ISHARES TRSOLE | ISHARES BIOTECH | 37.98K | SH | $5.16M 1.05% | 0.00 | 0.00 | 37.98K |
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