FRG Family Wealth Advisors LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$517.7M
Holdings
144
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 144,683 | $54.3M | 10.49% | |
| 2 | VTIVANGUARD INDEX FDS | 143,167 | $39.3M | 7.60% | |
| 3 | AMZNAMAZON COM INC | 174,517 | $33.2M | 6.41% | |
| 4 | AAPLAPPLE INC | 97,744 | $21.7M | 4.19% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 702,852 | $17.6M | 3.40% | |
| 6 | AVGOBROADCOM INC | 95,157 | $15.9M | 3.08% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,934 | $15.4M | 2.98% | |
| 8 | GOOGLALPHABET INC | 98,275 | $15.2M | 2.94% | |
| 9 | BABOEING CO | 87,747 | $15.0M | 2.89% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 72,529 | $14.1M | 2.72% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 13,890 | $13.1M | 2.54% | |
| 12 | WMTWALMART INC | 138,294 | $12.1M | 2.35% | |
| 13 | AMATAPPLIED MATLS INC | 81,201 | $11.8M | 2.28% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 354,125 | $9.9M | 1.91% | |
| 15 | PGPROCTER AND GAMBLE CO | 55,445 | $9.4M | 1.83% | |
| 16 | VVISA INC | 25,863 | $9.1M | 1.75% | |
| 17 | ADPAUTOMATIC DATA PROCESSING IN | 25,201 | $7.7M | 1.49% | |
| 18 | DEDEERE & CO | 16,377 | $7.7M | 1.48% | |
| 19 | RSPTINVESCO EXCHANGE TRADED FD T | 224,075 | $7.7M | 1.48% | |
| 20 | LLYELI LILLY & CO | 8,287 | $6.8M | 1.32% | |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 119,054 | $6.8M | 1.31% | |
| 22 | JEPQJ P MORGAN EXCHANGE TRADED F | 117,244 | $6.1M | 1.17% | |
| 23 | IJHISHARES TR | 100,980 | $5.9M | 1.14% | |
| 24 | ABBVABBVIE INC | 27,960 | $5.9M | 1.13% | |
| 25 | JNJJOHNSON & JOHNSON | 34,115 | $5.7M | 1.09% | |
| 26 | PEPPEPSICO INC | 36,542 | $5.5M | 1.06% | |
| 27 | CATCATERPILLAR INC | 14,324 | $4.7M | 0.91% | |
| 28 | AMTAMERICAN TOWER CORP NEW | 21,465 | $4.7M | 0.90% | |
| 29 | CRMSALESFORCE INC | 16,481 | $4.4M | 0.85% | |
| 30 | IBBISHARES TR | 34,371 | $4.4M | 0.85% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 8,541 | $4.3M | 0.82% | |
| 32 | BLKBLACKROCK INC | 4,125 | $3.9M | 0.75% | |
| 33 | VYMVANGUARD WHITEHALL FDS | 30,023 | $3.9M | 0.75% | |
| 34 | MRKMERCK & CO INC | 42,141 | $3.8M | 0.73% | |
| 35 | MCDMCDONALDS CORP | 11,001 | $3.4M | 0.66% | |
| 36 | KOCOCA COLA CO | 47,717 | $3.4M | 0.66% | |
| 37 | FNDXSCHWAB STRATEGIC TR | 141,953 | $3.4M | 0.65% | |
| 38 | TTTRANE TECHNOLOGIES PLC | 9,654 | $3.3M | 0.63% | |
| 39 | BDXBECTON DICKINSON & CO | 14,052 | $3.2M | 0.62% | |
| 40 | JPSTJ P MORGAN EXCHANGE TRADED F | 56,130 | $2.8M | 0.55% | |
| 41 | VGTVANGUARD WORLD FD | 4,792 | $2.6M | 0.50% | |
| 42 | VHTVANGUARD WORLD FD | 9,568 | $2.5M | 0.49% | |
| 43 | SRESEMPRA | 34,256 | $2.4M | 0.47% | |
| 44 | KLACKLA CORP | 3,405 | $2.3M | 0.45% | |
| 45 | ABTABBOTT LABS | 16,726 | $2.2M | 0.43% | |
| 46 | NVDANVIDIA CORPORATION | 20,294 | $2.2M | 0.42% | |
| 47 | TRVTRAVELERS COMPANIES INC | 7,900 | $2.1M | 0.40% | |
| 48 | CEGCONSTELLATION ENERGY CORP | 9,628 | $1.9M | 0.37% | |
| 49 | CLCOLGATE PALMOLIVE CO | 18,753 | $1.8M | 0.34% | |
| 50 | IJRISHARES TR | 16,606 | $1.7M | 0.34% | |
| 51 | WMWASTE MGMT INC DEL | 7,332 | $1.7M | 0.33% | |
| 52 | ELVELEVANCE HEALTH INC | 3,810 | $1.7M | 0.32% | |
| 53 | FDXFEDEX CORP | 6,625 | $1.6M | 0.31% | |
| 54 | VDEVANGUARD WORLD FD | 12,340 | $1.6M | 0.31% | |
| 55 | VRTXVERTEX PHARMACEUTICALS INC | 3,130 | $1.5M | 0.29% | |
| 56 | PEGPUBLIC SVC ENTERPRISE GRP IN | 17,780 | $1.5M | 0.28% | |
| 57 | CVXCHEVRON CORP NEW | 8,667 | $1.4M | 0.28% | |
| 58 | TXNTEXAS INSTRS INC | 7,903 | $1.4M | 0.27% | |
| 59 | XLVSELECT SECTOR SPDR TR | 9,427 | $1.4M | 0.27% | |
| 60 | BXBLACKSTONE INC | 9,813 | $1.4M | 0.26% | |
| 61 | RSPFINVESCO EXCHANGE TRADED FD T | 18,870 | $1.4M | 0.26% | |
| 62 | XOMEXXON MOBIL CORP | 11,075 | $1.3M | 0.25% | |
| 63 | MOALTRIA GROUP INC | 21,867 | $1.3M | 0.25% | |
| 64 | MDLZMONDELEZ INTL INC | 19,121 | $1.3M | 0.25% | |
| 65 | TSLATESLA INC | 4,881 | $1.3M | 0.24% | |
| 66 | RTXRTX CORPORATION | 9,495 | $1.3M | 0.24% | |
| 67 | MAMASTERCARD INCORPORATED | 2,289 | $1.3M | 0.24% | |
| 68 | ORCLORACLE CORP | 8,715 | $1.2M | 0.24% | |
| 69 | EMREMERSON ELEC CO | 10,977 | $1.2M | 0.23% | |
| 70 | CBCHUBB LIMITED | 3,963 | $1.2M | 0.23% | |
| 71 | MGKVANGUARD WORLD FD | 3,803 | $1.2M | 0.23% | |
| 72 | VEUVANGUARD INTL EQUITY INDEX F | 19,305 | $1.2M | 0.23% | |
| 73 | CSCOCISCO SYS INC | 18,901 | $1.2M | 0.23% | |
| 74 | VOOVANGUARD INDEX FDS | 2,220 | $1.1M | 0.22% | |
| 75 | JJACOBS SOLUTIONS INC | 9,315 | $1.1M | 0.22% | |
| 76 | AMGNAMGEN INC | 3,591 | $1.1M | 0.22% | |
| 77 | FSTAFIDELITY COVINGTON TRUST | 21,360 | $1.1M | 0.21% | |
| 78 | SMHVANECK ETF TRUST | 5,108 | $1.1M | 0.21% | |
| 79 | NVSNNOVARTIS AG | 9,440 | $1.1M | 0.20% | |
| 80 | PEOEXELON CORP | 22,774 | $1.0M | 0.20% | |
| 81 | USMVISHARES TR | 10,355 | $969K | 0.19% | |
| 82 | HONHONEYWELL INTL INC | 4,473 | $947K | 0.18% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 1,787 | $935K | 0.18% | |
| 84 | GPIXGOLDMAN SACHS ETF TR | 19,345 | $901K | 0.17% | |
| 85 | PRUPRUDENTIAL FINL INC | 7,980 | $891K | 0.17% | |
| 86 | QUALISHARES TR | 5,130 | $876K | 0.17% | |
| 87 | LMTLOCKHEED MARTIN CORP | 1,927 | $860K | 0.17% | |
| 88 | VUGVANGUARD INDEX FDS | 2,298 | $852K | 0.16% | |
| 89 | MDTMEDTRONIC PLC | 9,413 | $845K | 0.16% | |
| 90 | MMM3M CO | 5,550 | $815K | 0.16% | |
| 91 | NDQINVESCO QQQ TR | 1,720 | $806K | 0.16% | |
| 92 | PFEPFIZER INC | 29,509 | $747K | 0.14% | |
| 93 | SBUXSTARBUCKS CORP | 7,289 | $714K | 0.14% | |
| 94 | PSXPHILLIPS 66 | 5,703 | $704K | 0.14% | |
| 95 | GOOGALPHABET INC | 4,495 | $702K | 0.14% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 14,267 | $647K | 0.12% | |
| 97 | FLTRVANECK ETF TRUST | 22,800 | $582K | 0.11% | |
| 98 | RSGREPUBLIC SVCS INC | 2,375 | $575K | 0.11% | |
| 99 | ESGVVANGUARD WORLD FD | 5,834 | $571K | 0.11% | |
| 100 | HODLVANECK BITCOIN ETF | 23,866 | $556K | 0.11% |
Page 1 of 2Next