Filed: 11/18/2024ACC: 0001893327-24-000005
📋 What this filing means
FRG FAMILY WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $558.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$558.78M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
COM$350.92M62.8%
TOTAL STK MKT$42.31M7.6%
US LCAP GR ETF$17.99M3.2%
CAP STK CL A$16.48M2.9%
DIV APP ETF$15.16M2.7%
CL B NEW$13.95M2.5%
US DIVIDEND EQ$10.60M1.9%
Portfolio Concentration
Top 3$144.29M25.8%
4–10$126.48M22.6%
11–25$126.46M22.6%
Rest$161.56M28.9%
Top 3 weight
25.8%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 3.84M
Sole
Full voting authority
3.23M
shares
% of voting shares84.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
607.93K
shares
% of voting shares15.9%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeSole · 84.1% of voting shares
Institutional Holdings147
Rows:
MICROSOFT CORP
SOLEShares154.64K
TypeSH
Market value$66.63M
11.92%
Sole
121.72K
Shared
0.00
None
32.93K
VANGUARD INDEX FDS
SOLEShares149.41K
TypeSH
Market value$42.31M
7.57%
Sole
132.33K
Shared
0.00
None
17.08K
AMAZON COM INC
SOLEShares189.73K
TypeSH
Market value$35.35M
6.33%
Sole
171.60K
Shared
0.00
None
18.13K
APPLE INC
SOLEShares99.16K
TypeSH
Market value$23.11M
4.13%
Sole
91.80K
Shared
0.00
None
7.37K
APPLIED MATLS INC
SOLEShares96.14K
TypeSH
Market value$19.43M
3.48%
Sole
80.44K
Shared
0.00
None
15.70K
SCHWAB STRATEGIC TR
SOLEShares172.72K
TypeSH
Market value$17.99M
3.22%
Sole
146.78K
Shared
0.00
None
25.95K
BROADCOM INC
SOLEShares101.83K
TypeSH
Market value$17.57M
3.14%
Sole
96.57K
Shared
0.00
None
5.26K
BOEING CO
SOLEShares110.21K
TypeSH
Market value$16.76M
3.00%
Sole
66.99K
Shared
0.00
None
43.23K
ALPHABET INC
SOLEShares99.34K
TypeSH
Market value$16.48M
2.95%
Sole
93.02K
Shared
0.00
None
6.33K
VANGUARD SPECIALIZED FUNDS
SOLEShares76.52K
TypeSH
Market value$15.16M
2.71%
Sole
61.94K
Shared
0.00
None
14.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.31K
TypeSH
Market value$13.95M
2.50%
Sole
11.40K
Shared
0.00
None
7.73K
COSTCO WHSL CORP NEW
SOLEShares14.16K
TypeSH
Market value$12.55M
2.25%
Sole
13.51K
Shared
0.00
None
655.00
WALMART INC
SOLEShares140.77K
TypeSH
Market value$11.37M
2.03%
Sole
112.33K
Shared
0.00
None
28.44K
SCHWAB STRATEGIC TR
SOLEShares125.45K
TypeSH
Market value$10.60M
1.90%
Sole
98.26K
Shared
0.00
None
27.19K
PROCTER AND GAMBLE CO
SOLEShares56.01K
TypeSH
Market value$9.70M
1.74%
Sole
46.07K
Shared
0.00
None
9.94K
INVESCO EXCHANGE TRADED FD T
SOLEShares225.25K
TypeSH
Market value$8.49M
1.52%
Sole
206.15K
Shared
0.00
None
19.10K
ELI LILLY & CO
SOLEShares8.74K
TypeSH
Market value$7.75M
1.39%
Sole
6.80K
Shared
0.00
None
1.94K
VISA INC
SOLEShares26.15K
TypeSH
Market value$7.19M
1.29%
Sole
22.03K
Shared
0.00
None
4.12K
AUTOMATIC DATA PROCESSING IN
SOLEShares25.53K
TypeSH
Market value$7.06M
1.26%
Sole
19.19K
Shared
0.00
None
6.34K
DEERE & CO
SOLEShares16.51K
TypeSH
Market value$6.89M
1.23%
Sole
13.90K
Shared
0.00
None
2.61K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.68K
TypeSH
Market value$6.60M
1.18%
Sole
10.59K
Shared
0.00
None
85.00
PEPSICO INC
SOLEShares38.27K
TypeSH
Market value$6.51M
1.16%
Sole
30.22K
Shared
0.00
None
8.05K
ISHARES TR
SOLEShares101.94K
TypeSH
Market value$6.35M
1.14%
Sole
78.97K
Shared
0.00
None
22.97K
JOHNSON & JOHNSON
SOLEShares35.98K
TypeSH
Market value$5.83M
1.04%
Sole
28.11K
Shared
0.00
None
7.86K
CATERPILLAR INC
SOLEShares14.32K
TypeSH
Market value$5.60M
1.00%
Sole
13.25K
Shared
0.00
None
1.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 154.64K | SH | $66.63M 11.92% | 121.72K | 0.00 | 32.93K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 149.41K | SH | $42.31M 7.57% | 132.33K | 0.00 | 17.08K |
AMAZON COM INCSOLE | COM | 189.73K | SH | $35.35M 6.33% | 171.60K | 0.00 | 18.13K |
APPLE INCSOLE | COM | 99.16K | SH | $23.11M 4.13% | 91.80K | 0.00 | 7.37K |
APPLIED MATLS INCSOLE | COM | 96.14K | SH | $19.43M 3.48% | 80.44K | 0.00 | 15.70K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 172.72K | SH | $17.99M 3.22% | 146.78K | 0.00 | 25.95K |
BROADCOM INCSOLE | COM | 101.83K | SH | $17.57M 3.14% | 96.57K | 0.00 | 5.26K |
BOEING COSOLE | COM | 110.21K | SH | $16.76M 3.00% | 66.99K | 0.00 | 43.23K |
ALPHABET INCSOLE | CAP STK CL A | 99.34K | SH | $16.48M 2.95% | 93.02K | 0.00 | 6.33K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 76.52K | SH | $15.16M 2.71% | 61.94K | 0.00 | 14.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.31K | SH | $13.95M 2.50% | 11.40K | 0.00 | 7.73K |
COSTCO WHSL CORP NEWSOLE | COM | 14.16K | SH | $12.55M 2.25% | 13.51K | 0.00 | 655.00 |
WALMART INCSOLE | COM | 140.77K | SH | $11.37M 2.03% | 112.33K | 0.00 | 28.44K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 125.45K | SH | $10.60M 1.90% | 98.26K | 0.00 | 27.19K |
PROCTER AND GAMBLE COSOLE | COM | 56.01K | SH | $9.70M 1.74% | 46.07K | 0.00 | 9.94K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 225.25K | SH | $8.49M 1.52% | 206.15K | 0.00 | 19.10K |
ELI LILLY & COSOLE | COM | 8.74K | SH | $7.75M 1.39% | 6.80K | 0.00 | 1.94K |
VISA INCSOLE | COM CL A | 26.15K | SH | $7.19M 1.29% | 22.03K | 0.00 | 4.12K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 25.53K | SH | $7.06M 1.26% | 19.19K | 0.00 | 6.34K |
DEERE & COSOLE | COM | 16.51K | SH | $6.89M 1.23% | 13.90K | 0.00 | 2.61K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.68K | SH | $6.60M 1.18% | 10.59K | 0.00 | 85.00 |
PEPSICO INCSOLE | COM | 38.27K | SH | $6.51M 1.16% | 30.22K | 0.00 | 8.05K |
ISHARES TRSOLE | CORE S&P MCP ETF | 101.94K | SH | $6.35M 1.14% | 78.97K | 0.00 | 22.97K |
JOHNSON & JOHNSONSOLE | COM | 35.98K | SH | $5.83M 1.04% | 28.11K | 0.00 | 7.86K |
CATERPILLAR INCSOLE | COM | 14.32K | SH | $5.60M 1.00% | 13.25K | 0.00 | 1.07K |
Page 1 of 6
…