Filed: 8/7/2024ACC: 0001893327-24-000003
📋 What this filing means
FRG FAMILY WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $516.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$516.56M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
COM$323.87M62.7%
TOTAL STK MKT$38.51M7.5%
US LCAP GR ETF$17.52M3.4%
CAP STK CL A$15.92M3.1%
DIV APP ETF$14.22M2.8%
CL B NEW$13.26M2.6%
US DIVIDEND EQ$10.33M2.0%
Portfolio Concentration
Top 3$130.55M25.3%
4–10$120.30M23.3%
11–25$118.35M22.9%
Rest$147.36M28.5%
Top 3 weight
25.3%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 3.81M
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
3.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
MICROSOFT CORP
SOLEShares153.03K
TypeSH
Market value$61.15M
11.84%
Sole
0.00
Shared
0.00
None
153.03K
VANGUARD INDEX FDS
SOLEShares149.41K
TypeSH
Market value$38.51M
7.46%
Sole
0.00
Shared
0.00
None
149.41K
AMAZON COM INC
SOLEShares190.69K
TypeSH
Market value$30.88M
5.98%
Sole
0.00
Shared
0.00
None
190.69K
APPLE INC
SOLEShares99.53K
TypeSH
Market value$20.63M
3.99%
Sole
0.00
Shared
0.00
None
99.53K
BOEING CO
SOLEShares117.85K
TypeSH
Market value$19.45M
3.77%
Sole
0.00
Shared
0.00
None
117.85K
APPLIED MATLS INC
SOLEShares97.74K
TypeSH
Market value$17.92M
3.47%
Sole
0.00
Shared
0.00
None
97.74K
SCHWAB STRATEGIC TR
SOLEShares187.21K
TypeSH
Market value$17.52M
3.39%
Sole
0.00
Shared
0.00
None
187.21K
ALPHABET INC
SOLEShares100.56K
TypeSH
Market value$15.92M
3.08%
Sole
0.00
Shared
0.00
None
100.56K
BROADCOM INC
SOLEShares101.80K
TypeSH
Market value$14.65M
2.84%
Sole
0.00
Shared
0.00
None
101.80K
VANGUARD SPECIALIZED FUNDS
SOLEShares77.67K
TypeSH
Market value$14.22M
2.75%
Sole
0.00
Shared
0.00
None
77.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.42K
TypeSH
Market value$13.26M
2.57%
Sole
0.00
Shared
0.00
None
31.42K
COSTCO WHSL CORP NEW
SOLEShares14.16K
TypeSH
Market value$11.57M
2.24%
Sole
0.00
Shared
0.00
None
14.16K
SCHWAB STRATEGIC TR
SOLEShares130.15K
TypeSH
Market value$10.33M
2.00%
Sole
0.00
Shared
0.00
None
130.15K
PROCTER AND GAMBLE CO
SOLEShares56.95K
TypeSH
Market value$9.57M
1.85%
Sole
0.00
Shared
0.00
None
56.95K
WALMART INC
SOLEShares141.33K
TypeSH
Market value$9.57M
1.85%
Sole
0.00
Shared
0.00
None
141.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares225.25K
TypeSH
Market value$7.64M
1.48%
Sole
0.00
Shared
0.00
None
225.25K
ELI LILLY & CO
SOLEShares8.74K
TypeSH
Market value$6.94M
1.34%
Sole
0.00
Shared
0.00
None
8.74K
VISA INC
SOLEShares26.22K
TypeSH
Market value$6.77M
1.31%
Sole
0.00
Shared
0.00
None
26.22K
PEPSICO INC
SOLEShares39.12K
TypeSH
Market value$6.75M
1.31%
Sole
0.00
Shared
0.00
None
39.12K
AUTOMATIC DATA PROCESSING IN
SOLEShares25.82K
TypeSH
Market value$6.70M
1.30%
Sole
0.00
Shared
0.00
None
25.82K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.68K
TypeSH
Market value$6.43M
1.24%
Sole
0.00
Shared
0.00
None
10.68K
ISHARES TR
SOLEShares101.94K
TypeSH
Market value$5.90M
1.14%
Sole
0.00
Shared
0.00
None
101.94K
JOHNSON & JOHNSON
SOLEShares37.03K
TypeSH
Market value$5.89M
1.14%
Sole
0.00
Shared
0.00
None
37.03K
DEERE & CO
SOLEShares16.63K
TypeSH
Market value$5.75M
1.11%
Sole
0.00
Shared
0.00
None
16.63K
MERCK & CO INC
SOLEShares47.53K
TypeSH
Market value$5.28M
1.02%
Sole
0.00
Shared
0.00
None
47.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 153.03K | SH | $61.15M 11.84% | 0.00 | 0.00 | 153.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 149.41K | SH | $38.51M 7.46% | 0.00 | 0.00 | 149.41K |
AMAZON COM INCSOLE | COM | 190.69K | SH | $30.88M 5.98% | 0.00 | 0.00 | 190.69K |
APPLE INCSOLE | COM | 99.53K | SH | $20.63M 3.99% | 0.00 | 0.00 | 99.53K |
BOEING COSOLE | COM | 117.85K | SH | $19.45M 3.77% | 0.00 | 0.00 | 117.85K |
APPLIED MATLS INCSOLE | COM | 97.74K | SH | $17.92M 3.47% | 0.00 | 0.00 | 97.74K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 187.21K | SH | $17.52M 3.39% | 0.00 | 0.00 | 187.21K |
ALPHABET INCSOLE | CAP STK CL A | 100.56K | SH | $15.92M 3.08% | 0.00 | 0.00 | 100.56K |
BROADCOM INCSOLE | COM | 101.80K | SH | $14.65M 2.84% | 0.00 | 0.00 | 101.80K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 77.67K | SH | $14.22M 2.75% | 0.00 | 0.00 | 77.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.42K | SH | $13.26M 2.57% | 0.00 | 0.00 | 31.42K |
COSTCO WHSL CORP NEWSOLE | COM | 14.16K | SH | $11.57M 2.24% | 0.00 | 0.00 | 14.16K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 130.15K | SH | $10.33M 2.00% | 0.00 | 0.00 | 130.15K |
PROCTER AND GAMBLE COSOLE | COM | 56.95K | SH | $9.57M 1.85% | 0.00 | 0.00 | 56.95K |
WALMART INCSOLE | COM | 141.33K | SH | $9.57M 1.85% | 0.00 | 0.00 | 141.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 225.25K | SH | $7.64M 1.48% | 0.00 | 0.00 | 225.25K |
ELI LILLY & COSOLE | COM | 8.74K | SH | $6.94M 1.34% | 0.00 | 0.00 | 8.74K |
VISA INCSOLE | COM CL A | 26.22K | SH | $6.77M 1.31% | 0.00 | 0.00 | 26.22K |
PEPSICO INCSOLE | COM | 39.12K | SH | $6.75M 1.31% | 0.00 | 0.00 | 39.12K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 25.82K | SH | $6.70M 1.30% | 0.00 | 0.00 | 25.82K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.68K | SH | $6.43M 1.24% | 0.00 | 0.00 | 10.68K |
ISHARES TRSOLE | CORE S&P MCP ETF | 101.94K | SH | $5.90M 1.14% | 0.00 | 0.00 | 101.94K |
JOHNSON & JOHNSONSOLE | COM | 37.03K | SH | $5.89M 1.14% | 0.00 | 0.00 | 37.03K |
DEERE & COSOLE | COM | 16.63K | SH | $5.75M 1.11% | 0.00 | 0.00 | 16.63K |
MERCK & CO INCSOLE | COM | 47.53K | SH | $5.28M 1.02% | 0.00 | 0.00 | 47.53K |
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