Filed: 5/15/2025ACC: 0001893327-25-000002
📋 What this filing means
FRG FAMILY WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $517.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$517.65M
Total AUM (reported)
4.32M
Total Shares
Allocation by class
COM$313.19M60.5%
TOTAL STK MKT$39.35M7.6%
US LCAP GR ETF$17.60M3.4%
CL B NEW$15.41M3.0%
CAP STK CL A$15.20M2.9%
DIV APP ETF$14.07M2.7%
US DIVIDEND EQ$9.90M1.9%
Portfolio Concentration
Top 3$126.86M24.5%
4–10$114.89M22.2%
11–25$125.65M24.3%
Rest$150.25M29.0%
Top 3 weight
24.5%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 4.32M
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
683.77K
shares
% of voting shares15.8%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeSole · 84.2% of voting shares
Institutional Holdings144
Rows:
MICROSOFT CORP
SOLEShares144.68K
TypeSH
Market value$54.31M
10.49%
Sole
120.11K
Shared
0.00
None
24.57K
VANGUARD INDEX FDS
SOLEShares143.17K
TypeSH
Market value$39.35M
7.60%
Sole
125.43K
Shared
0.00
None
17.73K
AMAZON COM INC
SOLEShares174.52K
TypeSH
Market value$33.20M
6.41%
Sole
156.64K
Shared
0.00
None
17.88K
APPLE INC
SOLEShares97.74K
TypeSH
Market value$21.71M
4.19%
Sole
90.20K
Shared
0.00
None
7.55K
SCHWAB STRATEGIC TR
SOLEShares702.85K
TypeSH
Market value$17.60M
3.40%
Sole
589.57K
Shared
0.00
None
113.28K
BROADCOM INC
SOLEShares95.16K
TypeSH
Market value$15.93M
3.08%
Sole
92.87K
Shared
0.00
None
2.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.93K
TypeSH
Market value$15.41M
2.98%
Sole
22.86K
Shared
0.00
None
6.07K
ALPHABET INC
SOLEShares98.28K
TypeSH
Market value$15.20M
2.94%
Sole
91.62K
Shared
0.00
None
6.66K
BOEING CO
SOLEShares87.75K
TypeSH
Market value$14.97M
2.89%
Sole
72.67K
Shared
0.00
None
15.08K
VANGUARD SPECIALIZED FUNDS
SOLEShares72.53K
TypeSH
Market value$14.07M
2.72%
Sole
61.37K
Shared
0.00
None
11.15K
COSTCO WHSL CORP NEW
SOLEShares13.89K
TypeSH
Market value$13.14M
2.54%
Sole
13.33K
Shared
0.00
None
561.00
WALMART INC
SOLEShares138.29K
TypeSH
Market value$12.14M
2.35%
Sole
111.48K
Shared
0.00
None
26.81K
APPLIED MATLS INC
SOLEShares81.20K
TypeSH
Market value$11.78M
2.28%
Sole
66.64K
Shared
0.00
None
14.56K
SCHWAB STRATEGIC TR
SOLEShares354.13K
TypeSH
Market value$9.90M
1.91%
Sole
307.94K
Shared
0.00
None
46.19K
PROCTER AND GAMBLE CO
SOLEShares55.45K
TypeSH
Market value$9.45M
1.83%
Sole
46.04K
Shared
0.00
None
9.41K
VISA INC
SOLEShares25.86K
TypeSH
Market value$9.06M
1.75%
Sole
22.25K
Shared
0.00
None
3.61K
AUTOMATIC DATA PROCESSING IN
SOLEShares25.20K
TypeSH
Market value$7.70M
1.49%
Sole
19.23K
Shared
0.00
None
5.97K
DEERE & CO
SOLEShares16.38K
TypeSH
Market value$7.69M
1.48%
Sole
13.90K
Shared
0.00
None
2.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares224.07K
TypeSH
Market value$7.66M
1.48%
Sole
204.97K
Shared
0.00
None
19.10K
ELI LILLY & CO
SOLEShares8.29K
TypeSH
Market value$6.84M
1.32%
Sole
6.34K
Shared
0.00
None
1.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares119.05K
TypeSH
Market value$6.80M
1.31%
Sole
97.30K
Shared
0.00
None
21.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares117.24K
TypeSH
Market value$6.07M
1.17%
Sole
101.14K
Shared
0.00
None
16.11K
ISHARES TR
SOLEShares100.98K
TypeSH
Market value$5.89M
1.14%
Sole
79.59K
Shared
0.00
None
21.39K
ABBVIE INC
SOLEShares27.96K
TypeSH
Market value$5.86M
1.13%
Sole
22.10K
Shared
0.00
None
5.86K
JOHNSON & JOHNSON
SOLEShares34.12K
TypeSH
Market value$5.66M
1.09%
Sole
27.10K
Shared
0.00
None
7.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 144.68K | SH | $54.31M 10.49% | 120.11K | 0.00 | 24.57K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 143.17K | SH | $39.35M 7.60% | 125.43K | 0.00 | 17.73K |
AMAZON COM INCSOLE | COM | 174.52K | SH | $33.20M 6.41% | 156.64K | 0.00 | 17.88K |
APPLE INCSOLE | COM | 97.74K | SH | $21.71M 4.19% | 90.20K | 0.00 | 7.55K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 702.85K | SH | $17.60M 3.40% | 589.57K | 0.00 | 113.28K |
BROADCOM INCSOLE | COM | 95.16K | SH | $15.93M 3.08% | 92.87K | 0.00 | 2.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.93K | SH | $15.41M 2.98% | 22.86K | 0.00 | 6.07K |
ALPHABET INCSOLE | CAP STK CL A | 98.28K | SH | $15.20M 2.94% | 91.62K | 0.00 | 6.66K |
BOEING COSOLE | COM | 87.75K | SH | $14.97M 2.89% | 72.67K | 0.00 | 15.08K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 72.53K | SH | $14.07M 2.72% | 61.37K | 0.00 | 11.15K |
COSTCO WHSL CORP NEWSOLE | COM | 13.89K | SH | $13.14M 2.54% | 13.33K | 0.00 | 561.00 |
WALMART INCSOLE | COM | 138.29K | SH | $12.14M 2.35% | 111.48K | 0.00 | 26.81K |
APPLIED MATLS INCSOLE | COM | 81.20K | SH | $11.78M 2.28% | 66.64K | 0.00 | 14.56K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 354.13K | SH | $9.90M 1.91% | 307.94K | 0.00 | 46.19K |
PROCTER AND GAMBLE COSOLE | COM | 55.45K | SH | $9.45M 1.83% | 46.04K | 0.00 | 9.41K |
VISA INCSOLE | COM CL A | 25.86K | SH | $9.06M 1.75% | 22.25K | 0.00 | 3.61K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 25.20K | SH | $7.70M 1.49% | 19.23K | 0.00 | 5.97K |
DEERE & COSOLE | COM | 16.38K | SH | $7.69M 1.48% | 13.90K | 0.00 | 2.48K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 224.07K | SH | $7.66M 1.48% | 204.97K | 0.00 | 19.10K |
ELI LILLY & COSOLE | COM | 8.29K | SH | $6.84M 1.32% | 6.34K | 0.00 | 1.94K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 119.05K | SH | $6.80M 1.31% | 97.30K | 0.00 | 21.75K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 117.24K | SH | $6.07M 1.17% | 101.14K | 0.00 | 16.11K |
ISHARES TRSOLE | CORE S&P MCP ETF | 100.98K | SH | $5.89M 1.14% | 79.59K | 0.00 | 21.39K |
ABBVIE INCSOLE | COM | 27.96K | SH | $5.86M 1.13% | 22.10K | 0.00 | 5.86K |
JOHNSON & JOHNSONSOLE | COM | 34.12K | SH | $5.66M 1.09% | 27.10K | 0.00 | 7.02K |
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