Filed: 8/4/2025ACC: 0001893327-25-000005
📋 What this filing means
FRG FAMILY WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $575.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$575.42M
Total AUM (reported)
4.39M
Total Shares
Allocation by class
COM$351.28M61.0%
TOTAL STK MKT$43.45M7.6%
US LCAP GR ETF$21.00M3.6%
CAP STK CL A$16.93M2.9%
DIV APP ETF$14.58M2.5%
CL B NEW$14.02M2.4%
US DIVIDEND EQ$9.41M1.6%
Portfolio Concentration
Top 3$152.61M26.5%
4–10$130.51M22.7%
11–25$130.47M22.7%
Rest$161.84M28.1%
Top 3 weight
26.5%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 4.39M
Sole
Full voting authority
3.69M
shares
% of voting shares84.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
700.87K
shares
% of voting shares16.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeSole · 84.0% of voting shares
Institutional Holdings153
Rows:
MICROSOFT CORP
SOLEShares143.40K
TypeSH
Market value$71.33M
12.40%
Sole
119.32K
Shared
0.00
None
24.07K
VANGUARD INDEX FDS
SOLEShares142.95K
TypeSH
Market value$43.45M
7.55%
Sole
124.61K
Shared
0.00
None
18.34K
AMAZON COM INC
SOLEShares172.45K
TypeSH
Market value$37.83M
6.58%
Sole
155.14K
Shared
0.00
None
17.31K
BROADCOM INC
SOLEShares96.18K
TypeSH
Market value$26.51M
4.61%
Sole
93.04K
Shared
0.00
None
3.14K
SCHWAB STRATEGIC TR
SOLEShares718.96K
TypeSH
Market value$21.00M
3.65%
Sole
601.55K
Shared
0.00
None
117.41K
APPLE INC
SOLEShares96.91K
TypeSH
Market value$19.88M
3.46%
Sole
90.34K
Shared
0.00
None
6.57K
ALPHABET INC
SOLEShares96.04K
TypeSH
Market value$16.93M
2.94%
Sole
89.79K
Shared
0.00
None
6.25K
BOEING CO
SOLEShares80.68K
TypeSH
Market value$16.90M
2.94%
Sole
63.46K
Shared
0.00
None
17.21K
APPLIED MATLS INC
SOLEShares80.36K
TypeSH
Market value$14.71M
2.56%
Sole
65.80K
Shared
0.00
None
14.56K
VANGUARD SPECIALIZED FUNDS
SOLEShares71.21K
TypeSH
Market value$14.58M
2.53%
Sole
59.88K
Shared
0.00
None
11.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.87K
TypeSH
Market value$14.02M
2.44%
Sole
22.80K
Shared
0.00
None
6.07K
COSTCO WHSL CORP NEW
SOLEShares13.79K
TypeSH
Market value$13.65M
2.37%
Sole
13.20K
Shared
0.00
None
586.00
WALMART INC
SOLEShares137.63K
TypeSH
Market value$13.46M
2.34%
Sole
110.82K
Shared
0.00
None
26.81K
SCHWAB STRATEGIC TR
SOLEShares355.19K
TypeSH
Market value$9.41M
1.64%
Sole
309K
Shared
0.00
None
46.19K
VISA INC
SOLEShares25.63K
TypeSH
Market value$9.10M
1.58%
Sole
22.02K
Shared
0.00
None
3.61K
INVESCO EXCHANGE TRADED FD T
SOLEShares221.49K
TypeSH
Market value$9.03M
1.57%
Sole
202.38K
Shared
0.00
None
19.10K
PROCTER AND GAMBLE CO
SOLEShares54.98K
TypeSH
Market value$8.76M
1.52%
Sole
45.91K
Shared
0.00
None
9.07K
DEERE & CO
SOLEShares16.38K
TypeSH
Market value$8.33M
1.45%
Sole
13.90K
Shared
0.00
None
2.48K
AUTOMATIC DATA PROCESSING IN
SOLEShares25.20K
TypeSH
Market value$7.77M
1.35%
Sole
19.23K
Shared
0.00
None
5.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares123.86K
TypeSH
Market value$7.04M
1.22%
Sole
101.03K
Shared
0.00
None
22.83K
J P MORGAN EXCHANGE TRADED F
SOLEShares125.18K
TypeSH
Market value$6.81M
1.18%
Sole
107.93K
Shared
0.00
None
17.25K
ELI LILLY & CO
SOLEShares8.29K
TypeSH
Market value$6.46M
1.12%
Sole
6.34K
Shared
0.00
None
1.94K
ISHARES TR
SOLEShares96.48K
TypeSH
Market value$5.98M
1.04%
Sole
75.09K
Shared
0.00
None
21.39K
CATERPILLAR INC
SOLEShares14.02K
TypeSH
Market value$5.44M
0.95%
Sole
12.95K
Shared
0.00
None
1.07K
ABBVIE INC
SOLEShares27.96K
TypeSH
Market value$5.19M
0.90%
Sole
22.10K
Shared
0.00
None
5.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 143.40K | SH | $71.33M 12.40% | 119.32K | 0.00 | 24.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 142.95K | SH | $43.45M 7.55% | 124.61K | 0.00 | 18.34K |
AMAZON COM INCSOLE | COM | 172.45K | SH | $37.83M 6.58% | 155.14K | 0.00 | 17.31K |
BROADCOM INCSOLE | COM | 96.18K | SH | $26.51M 4.61% | 93.04K | 0.00 | 3.14K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 718.96K | SH | $21.00M 3.65% | 601.55K | 0.00 | 117.41K |
APPLE INCSOLE | COM | 96.91K | SH | $19.88M 3.46% | 90.34K | 0.00 | 6.57K |
ALPHABET INCSOLE | CAP STK CL A | 96.04K | SH | $16.93M 2.94% | 89.79K | 0.00 | 6.25K |
BOEING COSOLE | COM | 80.68K | SH | $16.90M 2.94% | 63.46K | 0.00 | 17.21K |
APPLIED MATLS INCSOLE | COM | 80.36K | SH | $14.71M 2.56% | 65.80K | 0.00 | 14.56K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 71.21K | SH | $14.58M 2.53% | 59.88K | 0.00 | 11.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.87K | SH | $14.02M 2.44% | 22.80K | 0.00 | 6.07K |
COSTCO WHSL CORP NEWSOLE | COM | 13.79K | SH | $13.65M 2.37% | 13.20K | 0.00 | 586.00 |
WALMART INCSOLE | COM | 137.63K | SH | $13.46M 2.34% | 110.82K | 0.00 | 26.81K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 355.19K | SH | $9.41M 1.64% | 309K | 0.00 | 46.19K |
VISA INCSOLE | COM CL A | 25.63K | SH | $9.10M 1.58% | 22.02K | 0.00 | 3.61K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 221.49K | SH | $9.03M 1.57% | 202.38K | 0.00 | 19.10K |
PROCTER AND GAMBLE COSOLE | COM | 54.98K | SH | $8.76M 1.52% | 45.91K | 0.00 | 9.07K |
DEERE & COSOLE | COM | 16.38K | SH | $8.33M 1.45% | 13.90K | 0.00 | 2.48K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 25.20K | SH | $7.77M 1.35% | 19.23K | 0.00 | 5.97K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 123.86K | SH | $7.04M 1.22% | 101.03K | 0.00 | 22.83K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 125.18K | SH | $6.81M 1.18% | 107.93K | 0.00 | 17.25K |
ELI LILLY & COSOLE | COM | 8.29K | SH | $6.46M 1.12% | 6.34K | 0.00 | 1.94K |
ISHARES TRSOLE | CORE S&P MCP ETF | 96.48K | SH | $5.98M 1.04% | 75.09K | 0.00 | 21.39K |
CATERPILLAR INCSOLE | COM | 14.02K | SH | $5.44M 0.95% | 12.95K | 0.00 | 1.07K |
ABBVIE INCSOLE | COM | 27.96K | SH | $5.19M 0.90% | 22.10K | 0.00 | 5.86K |
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