Filed: 5/15/2024ACC: 0001893327-24-000002
📋 What this filing means
FRG FAMILY WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 376 equity positions with a total reported market value of $509.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
376
Positions
$509.74M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
COM$322.54M63.3%
TOTAL STK MKT$35.80M7.0%
CAP STK CL A$16.35M3.2%
US LCAP GR ETF$16.08M3.2%
DIV APP ETF$13.66M2.7%
CL B NEW$12.48M2.4%
US DIVIDEND EQ$9.89M1.9%
Portfolio Concentration
Top 3$128.77M25.3%
4–10$118.53M23.3%
11–25$115.03M22.6%
Rest$147.40M28.9%
Top 3 weight
25.3%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 3.85M
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
3.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole376
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings376
Rows:
MICROSOFT CORP
SOLEShares153.18K
TypeSH
Market value$59.64M
11.70%
Sole
0.00
Shared
0.00
None
153.18K
VANGUARD INDEX FDS
SOLEShares143.98K
TypeSH
Market value$35.80M
7.02%
Sole
0.00
Shared
0.00
None
143.98K
AMAZON COM INC
SOLEShares190.49K
TypeSH
Market value$33.34M
6.54%
Sole
0.00
Shared
0.00
None
190.49K
BOEING CO
SOLEShares136.39K
TypeSH
Market value$22.89M
4.49%
Sole
0.00
Shared
0.00
None
136.39K
APPLIED MATLS INC
SOLEShares97.98K
TypeSH
Market value$19.46M
3.82%
Sole
0.00
Shared
0.00
None
97.98K
APPLE INC
SOLEShares99.77K
TypeSH
Market value$16.99M
3.33%
Sole
0.00
Shared
0.00
None
99.77K
ALPHABET INC
SOLEShares100.42K
TypeSH
Market value$16.35M
3.21%
Sole
0.00
Shared
0.00
None
100.42K
SCHWAB STRATEGIC TR
SOLEShares180.53K
TypeSH
Market value$16.08M
3.15%
Sole
0.00
Shared
0.00
None
180.53K
VANGUARD SPECIALIZED FUNDS
SOLEShares78K
TypeSH
Market value$13.66M
2.68%
Sole
0.00
Shared
0.00
None
78K
BROADCOM INC
SOLEShares10.08K
TypeSH
Market value$13.10M
2.57%
Sole
0.00
Shared
0.00
None
10.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.47K
TypeSH
Market value$12.48M
2.45%
Sole
0.00
Shared
0.00
None
31.47K
COSTCO WHSL CORP NEW
SOLEShares14.16K
TypeSH
Market value$10.24M
2.01%
Sole
0.00
Shared
0.00
None
14.16K
SCHWAB STRATEGIC TR
SOLEShares128.46K
TypeSH
Market value$9.89M
1.94%
Sole
0.00
Shared
0.00
None
128.46K
PROCTER AND GAMBLE CO
SOLEShares57.13K
TypeSH
Market value$9.32M
1.83%
Sole
0.00
Shared
0.00
None
57.13K
WALMART INC
SOLEShares141.48K
TypeSH
Market value$8.40M
1.65%
Sole
0.00
Shared
0.00
None
141.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares228.65K
TypeSH
Market value$7.58M
1.49%
Sole
0.00
Shared
0.00
None
228.65K
VISA INC
SOLEShares26.22K
TypeSH
Market value$7.04M
1.38%
Sole
0.00
Shared
0.00
None
26.22K
PEPSICO INC
SOLEShares39.12K
TypeSH
Market value$6.88M
1.35%
Sole
0.00
Shared
0.00
None
39.12K
ELI LILLY & CO
SOLEShares8.59K
TypeSH
Market value$6.71M
1.32%
Sole
0.00
Shared
0.00
None
8.59K
DEERE & CO
SOLEShares16.63K
TypeSH
Market value$6.51M
1.28%
Sole
0.00
Shared
0.00
None
16.63K
AUTOMATIC DATA PROCESSING IN
SOLEShares25.82K
TypeSH
Market value$6.25M
1.23%
Sole
0.00
Shared
0.00
None
25.82K
MERCK & CO INC
SOLEShares47.74K
TypeSH
Market value$6.17M
1.21%
Sole
0.00
Shared
0.00
None
47.74K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.68K
TypeSH
Market value$6.07M
1.19%
Sole
0.00
Shared
0.00
None
10.68K
ISHARES TR
SOLEShares104.25K
TypeSH
Market value$5.96M
1.17%
Sole
0.00
Shared
0.00
None
104.25K
JOHNSON & JOHNSON
SOLEShares38.28K
TypeSH
Market value$5.53M
1.09%
Sole
0.00
Shared
0.00
None
38.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 153.18K | SH | $59.64M 11.70% | 0.00 | 0.00 | 153.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 143.98K | SH | $35.80M 7.02% | 0.00 | 0.00 | 143.98K |
AMAZON COM INCSOLE | COM | 190.49K | SH | $33.34M 6.54% | 0.00 | 0.00 | 190.49K |
BOEING COSOLE | COM | 136.39K | SH | $22.89M 4.49% | 0.00 | 0.00 | 136.39K |
APPLIED MATLS INCSOLE | COM | 97.98K | SH | $19.46M 3.82% | 0.00 | 0.00 | 97.98K |
APPLE INCSOLE | COM | 99.77K | SH | $16.99M 3.33% | 0.00 | 0.00 | 99.77K |
ALPHABET INCSOLE | CAP STK CL A | 100.42K | SH | $16.35M 3.21% | 0.00 | 0.00 | 100.42K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 180.53K | SH | $16.08M 3.15% | 0.00 | 0.00 | 180.53K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 78K | SH | $13.66M 2.68% | 0.00 | 0.00 | 78K |
BROADCOM INCSOLE | COM | 10.08K | SH | $13.10M 2.57% | 0.00 | 0.00 | 10.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.47K | SH | $12.48M 2.45% | 0.00 | 0.00 | 31.47K |
COSTCO WHSL CORP NEWSOLE | COM | 14.16K | SH | $10.24M 2.01% | 0.00 | 0.00 | 14.16K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 128.46K | SH | $9.89M 1.94% | 0.00 | 0.00 | 128.46K |
PROCTER AND GAMBLE COSOLE | COM | 57.13K | SH | $9.32M 1.83% | 0.00 | 0.00 | 57.13K |
WALMART INCSOLE | COM | 141.48K | SH | $8.40M 1.65% | 0.00 | 0.00 | 141.48K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 228.65K | SH | $7.58M 1.49% | 0.00 | 0.00 | 228.65K |
VISA INCSOLE | COM CL A | 26.22K | SH | $7.04M 1.38% | 0.00 | 0.00 | 26.22K |
PEPSICO INCSOLE | COM | 39.12K | SH | $6.88M 1.35% | 0.00 | 0.00 | 39.12K |
ELI LILLY & COSOLE | COM | 8.59K | SH | $6.71M 1.32% | 0.00 | 0.00 | 8.59K |
DEERE & COSOLE | COM | 16.63K | SH | $6.51M 1.28% | 0.00 | 0.00 | 16.63K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 25.82K | SH | $6.25M 1.23% | 0.00 | 0.00 | 25.82K |
MERCK & CO INCSOLE | COM | 47.74K | SH | $6.17M 1.21% | 0.00 | 0.00 | 47.74K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.68K | SH | $6.07M 1.19% | 0.00 | 0.00 | 10.68K |
ISHARES TRSOLE | CORE S&P MCP ETF | 104.25K | SH | $5.96M 1.17% | 0.00 | 0.00 | 104.25K |
JOHNSON & JOHNSONSOLE | COM | 38.28K | SH | $5.53M 1.09% | 0.00 | 0.00 | 38.28K |
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