FRG Family Wealth Advisors LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$575.4M
Holdings
153
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 143,395 | $71.3M | 12.40% | |
| 2 | VTIVANGUARD INDEX FDS | 142,950 | $43.4M | 7.55% | |
| 3 | AMZNAMAZON COM INC | 172,454 | $37.8M | 6.57% | |
| 4 | AVGOBROADCOM INC | 96,178 | $26.5M | 4.61% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 718,962 | $21.0M | 3.65% | |
| 6 | AAPLAPPLE INC | 96,910 | $19.9M | 3.46% | |
| 7 | GOOGLALPHABET INC | 96,041 | $16.9M | 2.94% | |
| 8 | BABOEING CO | 80,676 | $16.9M | 2.94% | |
| 9 | AMATAPPLIED MATLS INC | 80,361 | $14.7M | 2.56% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 71,214 | $14.6M | 2.53% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,871 | $14.0M | 2.44% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 13,790 | $13.7M | 2.37% | |
| 13 | WMTWALMART INC | 137,634 | $13.5M | 2.34% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 355,192 | $9.4M | 1.64% | |
| 15 | VVISA INC | 25,628 | $9.1M | 1.58% | |
| 16 | RSPTINVESCO EXCHANGE TRADED FD T | 221,485 | $9.0M | 1.57% | |
| 17 | PGPROCTER AND GAMBLE CO | 54,980 | $8.8M | 1.52% | |
| 18 | DEDEERE & CO | 16,377 | $8.3M | 1.45% | |
| 19 | ADPAUTOMATIC DATA PROCESSING IN | 25,201 | $7.8M | 1.35% | |
| 20 | JEPIJ P MORGAN EXCHANGE TRADED F | 123,862 | $7.0M | 1.22% | |
| 21 | JEPQJ P MORGAN EXCHANGE TRADED F | 125,177 | $6.8M | 1.18% | |
| 22 | LLYELI LILLY & CO | 8,287 | $6.5M | 1.12% | |
| 23 | IJHISHARES TR | 96,480 | $6.0M | 1.04% | |
| 24 | CATCATERPILLAR INC | 14,024 | $5.4M | 0.95% | |
| 25 | ABBVABBVIE INC | 27,960 | $5.2M | 0.90% | |
| 26 | JNJJOHNSON & JOHNSON | 31,725 | $4.8M | 0.84% | |
| 27 | PEPPEPSICO INC | 35,488 | $4.7M | 0.81% | |
| 28 | AMTAMERICAN TOWER CORP NEW | 21,165 | $4.7M | 0.81% | |
| 29 | CRMSALESFORCE INC | 16,186 | $4.4M | 0.77% | |
| 30 | IBBISHARES TR | 34,371 | $4.3M | 0.76% | |
| 31 | BLKBLACKROCK INC | 4,095 | $4.3M | 0.75% | |
| 32 | TTTRANE TECHNOLOGIES PLC | 9,654 | $4.2M | 0.73% | |
| 33 | VYMVANGUARD WHITEHALL FDS | 31,503 | $4.2M | 0.73% | |
| 34 | VGTVANGUARD WORLD FD | 5,402 | $3.6M | 0.62% | |
| 35 | FNDXSCHWAB STRATEGIC TR | 144,253 | $3.5M | 0.62% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 8,321 | $3.4M | 0.59% | |
| 37 | KOCOCA COLA CO | 47,017 | $3.3M | 0.58% | |
| 38 | MRKMERCK & CO INC | 41,878 | $3.3M | 0.58% | |
| 39 | CEGCONSTELLATION ENERGY CORP | 10,128 | $3.3M | 0.57% | |
| 40 | NVDANVIDIA CORPORATION | 20,299 | $3.2M | 0.56% | |
| 41 | TSLATESLA INC | 10,079 | $3.2M | 0.56% | |
| 42 | MCDMCDONALDS CORP | 10,671 | $3.1M | 0.54% | |
| 43 | JPSTJ P MORGAN EXCHANGE TRADED F | 61,005 | $3.1M | 0.54% | |
| 44 | KLACKLA CORP | 3,405 | $3.0M | 0.53% | |
| 45 | SRESEMPRA | 34,246 | $2.6M | 0.45% | |
| 46 | BDXBECTON DICKINSON & CO | 13,777 | $2.4M | 0.41% | |
| 47 | SMHVANECK ETF TRUST | 8,203 | $2.3M | 0.40% | |
| 48 | ABTABBOTT LABS | 16,726 | $2.3M | 0.40% | |
| 49 | TRVTRAVELERS COMPANIES INC | 7,900 | $2.1M | 0.37% | |
| 50 | ORCLORACLE CORP | 8,715 | $1.9M | 0.33% | |
| 51 | VHTVANGUARD WORLD FD | 7,318 | $1.8M | 0.32% | |
| 52 | CLCOLGATE PALMOLIVE CO | 18,753 | $1.7M | 0.30% | |
| 53 | WMWASTE MGMT INC DEL | 7,336 | $1.7M | 0.29% | |
| 54 | FBTCFIDELITY WISE ORIGIN BITCOIN | 17,705 | $1.7M | 0.29% | |
| 55 | FSTAFIDELITY COVINGTON TRUST | 32,285 | $1.7M | 0.29% | |
| 56 | TXNTEXAS INSTRS INC | 7,903 | $1.6M | 0.29% | |
| 57 | IJRISHARES TR | 14,141 | $1.5M | 0.27% | |
| 58 | PEGPUBLIC SVC ENTERPRISE GRP IN | 17,780 | $1.5M | 0.26% | |
| 59 | FDXFEDEX CORP | 6,535 | $1.5M | 0.26% | |
| 60 | ELVELEVANCE HEALTH INC | 3,810 | $1.5M | 0.26% | |
| 61 | BXBLACKSTONE INC | 9,815 | $1.5M | 0.26% | |
| 62 | EMREMERSON ELEC CO | 10,977 | $1.5M | 0.25% | |
| 63 | VDEVANGUARD WORLD FD | 12,170 | $1.4M | 0.25% | |
| 64 | RSPFINVESCO EXCHANGE TRADED FD T | 18,870 | $1.4M | 0.25% | |
| 65 | MGKVANGUARD WORLD FD | 3,803 | $1.4M | 0.24% | |
| 66 | RTXRTX CORPORATION | 9,495 | $1.4M | 0.24% | |
| 67 | VRTXVERTEX PHARMACEUTICALS INC | 3,080 | $1.4M | 0.24% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 20,250 | $1.4M | 0.24% | |
| 69 | CSCOCISCO SYS INC | 18,901 | $1.3M | 0.23% | |
| 70 | MDLZMONDELEZ INTL INC | 19,121 | $1.3M | 0.22% | |
| 71 | MOALTRIA GROUP INC | 21,867 | $1.3M | 0.22% | |
| 72 | VOOVANGUARD INDEX FDS | 2,232 | $1.3M | 0.22% | |
| 73 | XOMEXXON MOBIL CORP | 11,545 | $1.2M | 0.22% | |
| 74 | CVXCHEVRON CORP NEW | 8,667 | $1.2M | 0.22% | |
| 75 | FLTRVANECK ETF TRUST | 48,100 | $1.2M | 0.21% | |
| 76 | JJACOBS SOLUTIONS INC | 9,235 | $1.2M | 0.21% | |
| 77 | MAMASTERCARD INCORPORATED | 2,119 | $1.2M | 0.21% | |
| 78 | CBCHUBB LIMITED | 3,963 | $1.1M | 0.20% | |
| 79 | NVSNNOVARTIS AG | 9,440 | $1.1M | 0.20% | |
| 80 | HONHONEYWELL INTL INC | 4,473 | $1.0M | 0.18% | |
| 81 | XLVSELECT SECTOR SPDR TR | 7,647 | $1.0M | 0.18% | |
| 82 | VUGVANGUARD INDEX FDS | 2,298 | $1.0M | 0.18% | |
| 83 | AMGNAMGEN INC | 3,591 | $1.0M | 0.17% | |
| 84 | PEOEXELON CORP | 22,774 | $988K | 0.17% | |
| 85 | NDQINVESCO QQQ TR | 1,770 | $976K | 0.17% | |
| 86 | USMVISHARES TR | 10,355 | $972K | 0.17% | |
| 87 | GPIXGOLDMAN SACHS ETF TR | 18,435 | $918K | 0.16% | |
| 88 | QUALISHARES TR | 4,945 | $904K | 0.16% | |
| 89 | PRUPRUDENTIAL FINL INC | 7,980 | $857K | 0.15% | |
| 90 | LMTLOCKHEED MARTIN CORP | 1,847 | $855K | 0.15% | |
| 91 | MMM3M CO | 5,550 | $844K | 0.15% | |
| 92 | GOOGALPHABET INC | 4,351 | $771K | 0.13% | |
| 93 | HODLVANECK BITCOIN ETF | 22,914 | $698K | 0.12% | |
| 94 | PSXPHILLIPS 66 | 5,703 | $680K | 0.12% | |
| 95 | PFEPFIZER INC | 26,949 | $653K | 0.11% | |
| 96 | PLTRPALANTIR TECHNOLOGIES INC | 4,703 | $641K | 0.11% | |
| 97 | ESGVVANGUARD WORLD FD | 5,834 | $639K | 0.11% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 14,517 | $628K | 0.11% | |
| 99 | MDTMEDTRONIC PLC | 7,143 | $622K | 0.11% | |
| 100 | SBUXSTARBUCKS CORP | 6,495 | $595K | 0.10% |
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