Filed: 2/13/2025ACC: 0001893327-25-000001
📋 What this filing means
FRG FAMILY WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $550.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$550.89M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
COM$339.39M61.6%
TOTAL STK MKT$43.01M7.8%
US LCAP GR ETF$19.48M3.5%
CAP STK CL A$18.88M3.4%
DIV APP ETF$14.43M2.6%
CL B NEW$13.22M2.4%
US DIVIDEND EQ$9.65M1.8%
Portfolio Concentration
Top 3$143.19M26.0%
4–10$130.26M23.6%
11–25$123.83M22.5%
Rest$153.61M27.9%
Top 3 weight
26.0%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 4.31M
Sole
Full voting authority
3.63M
shares
% of voting shares84.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
681.39K
shares
% of voting shares15.8%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeSole · 84.2% of voting shares
Institutional Holdings145
Rows:
MICROSOFT CORP
SOLEShares146.02K
TypeSH
Market value$61.55M
11.17%
Sole
121.49K
Shared
0.00
None
24.53K
VANGUARD INDEX FDS
SOLEShares148.40K
TypeSH
Market value$43.01M
7.81%
Sole
131.08K
Shared
0.00
None
17.32K
AMAZON COM INC
SOLEShares176.08K
TypeSH
Market value$38.63M
7.01%
Sole
157.90K
Shared
0.00
None
18.18K
APPLE INC
SOLEShares98.89K
TypeSH
Market value$24.76M
4.50%
Sole
91.24K
Shared
0.00
None
7.65K
BROADCOM INC
SOLEShares97.67K
TypeSH
Market value$22.64M
4.11%
Sole
94.10K
Shared
0.00
None
3.57K
SCHWAB STRATEGIC TR
SOLEShares698.88K
TypeSH
Market value$19.48M
3.54%
Sole
594.03K
Shared
0.00
None
104.85K
ALPHABET INC
SOLEShares99.72K
TypeSH
Market value$18.88M
3.43%
Sole
92.99K
Shared
0.00
None
6.73K
BOEING CO
SOLEShares94.50K
TypeSH
Market value$16.73M
3.04%
Sole
79.43K
Shared
0.00
None
15.08K
VANGUARD SPECIALIZED FUNDS
SOLEShares73.67K
TypeSH
Market value$14.43M
2.62%
Sole
62.47K
Shared
0.00
None
11.20K
APPLIED MATLS INC
SOLEShares82.06K
TypeSH
Market value$13.35M
2.42%
Sole
67.50K
Shared
0.00
None
14.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.16K
TypeSH
Market value$13.22M
2.40%
Sole
22.88K
Shared
0.00
None
6.28K
COSTCO WHSL CORP NEW
SOLEShares14.17K
TypeSH
Market value$12.99M
2.36%
Sole
13.53K
Shared
0.00
None
646.00
WALMART INC
SOLEShares138.75K
TypeSH
Market value$12.54M
2.28%
Sole
111.94K
Shared
0.00
None
26.81K
SCHWAB STRATEGIC TR
SOLEShares353.39K
TypeSH
Market value$9.65M
1.75%
Sole
307.15K
Shared
0.00
None
46.24K
PROCTER AND GAMBLE CO
SOLEShares56.01K
TypeSH
Market value$9.39M
1.70%
Sole
46.60K
Shared
0.00
None
9.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares224.35K
TypeSH
Market value$8.40M
1.52%
Sole
205.25K
Shared
0.00
None
19.10K
VISA INC
SOLEShares26.01K
TypeSH
Market value$8.22M
1.49%
Sole
22.25K
Shared
0.00
None
3.76K
AUTOMATIC DATA PROCESSING IN
SOLEShares25.20K
TypeSH
Market value$7.38M
1.34%
Sole
19.23K
Shared
0.00
None
5.97K
DEERE & CO
SOLEShares16.38K
TypeSH
Market value$6.94M
1.26%
Sole
13.90K
Shared
0.00
None
2.48K
ELI LILLY & CO
SOLEShares8.29K
TypeSH
Market value$6.40M
1.16%
Sole
6.34K
Shared
0.00
None
1.94K
ISHARES TR
SOLEShares101.94K
TypeSH
Market value$6.35M
1.15%
Sole
80.63K
Shared
0.00
None
21.32K
PEPSICO INC
SOLEShares37.83K
TypeSH
Market value$5.75M
1.04%
Sole
29.79K
Shared
0.00
None
8.04K
SALESFORCE INC
SOLEShares17.01K
TypeSH
Market value$5.69M
1.03%
Sole
15.14K
Shared
0.00
None
1.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares95.39K
TypeSH
Market value$5.49M
1.00%
Sole
76.20K
Shared
0.00
None
19.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares96.47K
TypeSH
Market value$5.44M
0.99%
Sole
81.84K
Shared
0.00
None
14.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 146.02K | SH | $61.55M 11.17% | 121.49K | 0.00 | 24.53K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 148.40K | SH | $43.01M 7.81% | 131.08K | 0.00 | 17.32K |
AMAZON COM INCSOLE | COM | 176.08K | SH | $38.63M 7.01% | 157.90K | 0.00 | 18.18K |
APPLE INCSOLE | COM | 98.89K | SH | $24.76M 4.50% | 91.24K | 0.00 | 7.65K |
BROADCOM INCSOLE | COM | 97.67K | SH | $22.64M 4.11% | 94.10K | 0.00 | 3.57K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 698.88K | SH | $19.48M 3.54% | 594.03K | 0.00 | 104.85K |
ALPHABET INCSOLE | CAP STK CL A | 99.72K | SH | $18.88M 3.43% | 92.99K | 0.00 | 6.73K |
BOEING COSOLE | COM | 94.50K | SH | $16.73M 3.04% | 79.43K | 0.00 | 15.08K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 73.67K | SH | $14.43M 2.62% | 62.47K | 0.00 | 11.20K |
APPLIED MATLS INCSOLE | COM | 82.06K | SH | $13.35M 2.42% | 67.50K | 0.00 | 14.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.16K | SH | $13.22M 2.40% | 22.88K | 0.00 | 6.28K |
COSTCO WHSL CORP NEWSOLE | COM | 14.17K | SH | $12.99M 2.36% | 13.53K | 0.00 | 646.00 |
WALMART INCSOLE | COM | 138.75K | SH | $12.54M 2.28% | 111.94K | 0.00 | 26.81K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 353.39K | SH | $9.65M 1.75% | 307.15K | 0.00 | 46.24K |
PROCTER AND GAMBLE COSOLE | COM | 56.01K | SH | $9.39M 1.70% | 46.60K | 0.00 | 9.41K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 224.35K | SH | $8.40M 1.52% | 205.25K | 0.00 | 19.10K |
VISA INCSOLE | COM CL A | 26.01K | SH | $8.22M 1.49% | 22.25K | 0.00 | 3.76K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 25.20K | SH | $7.38M 1.34% | 19.23K | 0.00 | 5.97K |
DEERE & COSOLE | COM | 16.38K | SH | $6.94M 1.26% | 13.90K | 0.00 | 2.48K |
ELI LILLY & COSOLE | COM | 8.29K | SH | $6.40M 1.16% | 6.34K | 0.00 | 1.94K |
ISHARES TRSOLE | CORE S&P MCP ETF | 101.94K | SH | $6.35M 1.15% | 80.63K | 0.00 | 21.32K |
PEPSICO INCSOLE | COM | 37.83K | SH | $5.75M 1.04% | 29.79K | 0.00 | 8.04K |
SALESFORCE INCSOLE | COM | 17.01K | SH | $5.69M 1.03% | 15.14K | 0.00 | 1.86K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 95.39K | SH | $5.49M 1.00% | 76.20K | 0.00 | 19.19K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 96.47K | SH | $5.44M 0.99% | 81.84K | 0.00 | 14.63K |
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