FRG FAMILY WEALTH ADVISORS LLC

PrivateCIK: 1893327

Location

BELLEVUE, WA

154

Positions

$610.54M

Total AUM (reported)

4.70M

Total Shares

Allocation by class

COM$340.71M55.8%

TOTAL STK MKT$42.93M7.0%

CAP STK CL A$26.11M4.3%

US LCAP GR ETF$18.70M3.1%

DIV APP ETF$14.49M2.4%

CL B NEW$13.28M2.2%

ULTRA SHRT ETF$12.28M2.0%

Portfolio Concentration

Top 3$130.50M21.4%

4–10$151.40M24.8%

11–25$138.95M22.8%

Rest$189.68M31.1%

Top 3 weight

21.4%

Top 10 weight

46.2%

Voting Authority Distribution

Total shares with voting rights: 4.70M

Sole

Full voting authority

3.80M

% of voting shares80.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

895.45K

% of voting shares19.1%

Investment Discretion (by position count)

Sole154

Shared0

Other0

Dominant voting typeSole · 80.9% of voting shares

Institutional Holdings154

Rows:

MICROSOFT CORP

SOLE

COM

Shares142.76K

TypeSH

Market value$52.85M

8.66%

Sole

118.56K

Shared

0.00

None

24.20K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares133.81K

TypeSH

Market value$42.93M

7.03%

Sole

114.91K

Shared

0.00

None

18.90K

AMAZON COM INC

SOLE

COM

Shares166.75K

TypeSH

Market value$34.73M

5.69%

Sole

148.51K

Shared

0.00

None

18.24K

BROADCOM INC

SOLE

COM

Shares87.59K

TypeSH

Market value$27.11M

4.44%

Sole

84.12K

Shared

0.00

None

3.47K

APPLIED MATLS INC

SOLE

COM

Shares76.45K

TypeSH

Market value$26.13M

4.28%

Sole

63.47K

Shared

0.00

None

12.98K

ALPHABET INC

SOLE

CAP STK CL A

Shares90.79K

TypeSH

Market value$26.11M

4.28%

Sole

84.46K

Shared

0.00

None

6.33K

APPLE INC

SOLE

COM

Shares89.75K

TypeSH

Market value$22.78M

3.73%

Sole

82.93K

Shared

0.00

None

6.82K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares641.99K

TypeSH

Market value$18.70M

3.06%

Sole

539.83K

Shared

0.00

None

102.16K

WALMART INC

SOLE

COM

Shares129.43K

TypeSH

Market value$16.09M

2.63%

Sole

105.13K

Shared

0.00

None

24.30K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares67.39K

TypeSH

Market value$14.49M

2.37%

Sole

56.43K

Shared

0.00

None

10.96K

BOEING CO

SOLE

COM

Shares70.81K

TypeSH

Market value$14.09M

2.31%

Sole

60.08K

Shared

0.00

None

10.72K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares27.72K

TypeSH

Market value$13.28M

2.18%

Sole

22.31K

Shared

0.00

None

5.41K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares12.90K

TypeSH

Market value$12.85M

2.10%

Sole

12.52K

Shared

0.00

None

377.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares242.64K

TypeSH

Market value$12.28M

2.01%

Sole

168.70K

Shared

0.00

None

73.94K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares325.20K

TypeSH

Market value$9.98M

1.63%

Sole

278.18K

Shared

0.00

None

47.02K

CATERPILLAR INC

SOLE

COM

Shares13.72K

TypeSH

Market value$9.72M

1.59%

Sole

12.89K

Shared

0.00

None

831.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares200.90K

TypeSH

Market value$9.09M

1.49%

Sole

186.80K

Shared

0.00

None

14.10K

DEERE & CO

SOLE

COM

Shares15.83K

TypeSH

Market value$8.92M

1.46%

Sole

13.89K

Shared

0.00

None

1.94K

ELI LILLY & CO

SOLE

COM

Shares8.21K

TypeSH

Market value$7.55M

1.24%

Sole

6.03K

Shared

0.00

None

2.18K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares76.55K

TypeSH

Market value$7.21M

1.18%

Sole

53.91K

Shared

0.00

None

22.64K

PROCTER & GAMBLE CO

SOLE

COM

Shares49.54K

TypeSH

Market value$7.16M

1.17%

Sole

40.02K

Shared

0.00

None

9.52K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares18.53K

TypeSH

Market value$7.10M

1.16%

Sole

13.22K

Shared

0.00

None

5.31K

JOHNSON & JOHNSON

SOLE

COM

Shares28.07K

TypeSH

Market value$6.86M

1.12%

Sole

22.54K

Shared

0.00

None

5.53K

VISA INC

SOLE

COM CL A

Shares21.60K

TypeSH

Market value$6.53M

1.07%

Sole

18.23K

Shared

0.00

None

3.37K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares93.61K

TypeSH

Market value$6.32M

1.04%

Sole

70.48K

Shared

0.00

None

23.14K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	142.76K	SH	$52.85M 8.66%	118.56K	24.20K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	133.81K	SH	$42.93M 7.03%	114.91K	18.90K
AMAZON COM INCSOLE	COM	166.75K	SH	$34.73M 5.69%	148.51K	18.24K
BROADCOM INCSOLE	COM	87.59K	SH	$27.11M 4.44%	84.12K	3.47K
APPLIED MATLS INCSOLE	COM	76.45K	SH	$26.13M 4.28%	63.47K	12.98K
ALPHABET INCSOLE	CAP STK CL A	90.79K	SH	$26.11M 4.28%	84.46K	6.33K
APPLE INCSOLE	COM	89.75K	SH	$22.78M 3.73%	82.93K	6.82K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	641.99K	SH	$18.70M 3.06%	539.83K	102.16K
WALMART INCSOLE	COM	129.43K	SH	$16.09M 2.63%	105.13K	24.30K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	67.39K	SH	$14.49M 2.37%	56.43K	10.96K
BOEING COSOLE	COM	70.81K	SH	$14.09M 2.31%	60.08K	10.72K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	27.72K	SH	$13.28M 2.18%	22.31K	5.41K
COSTCO WHOLESALE CORPORATIONSOLE	COM	12.90K	SH	$12.85M 2.10%	12.52K	377.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	242.64K	SH	$12.28M 2.01%	168.70K	73.94K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	325.20K	SH	$9.98M 1.63%	278.18K	47.02K
CATERPILLAR INCSOLE	COM	13.72K	SH	$9.72M 1.59%	12.89K	831.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	200.90K	SH	$9.09M 1.49%	186.80K	14.10K
DEERE & COSOLE	COM	15.83K	SH	$8.92M 1.46%	13.89K	1.94K
ELI LILLY & COSOLE	COM	8.21K	SH	$7.55M 1.24%	6.03K	2.18K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	76.55K	SH	$7.21M 1.18%	53.91K	22.64K
PROCTER & GAMBLE COSOLE	COM	49.54K	SH	$7.16M 1.17%	40.02K	9.52K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	18.53K	SH	$7.10M 1.16%	13.22K	5.31K
JOHNSON & JOHNSONSOLE	COM	28.07K	SH	$6.86M 1.12%	22.54K	5.53K
VISA INCSOLE	COM CL A	21.60K	SH	$6.53M 1.07%	18.23K	3.37K
ISHARES TRSOLE	CORE S&P MCP ETF	93.61K	SH	$6.32M 1.04%	70.48K	23.14K

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