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 | Value |
|---|---|
PEOEXELON CORP | $988K |
NDQINVESCO QQQ TR | $976K |
USMVISHARES TR | $972K |
GPIXGOLDMAN SACHS ETF TR | $918K |
QUALISHARES TR | $904K |
PRUPRUDENTIAL FINL INC | $857K |
LMTLOCKHEED MARTIN CORP | $855K |
MMM3M CO | $844K |
GOOGALPHABET INC | $771K |
HODLVANECK BITCOIN ETF | $698K |
PSXPHILLIPS 66 | $680K |
PFEPFIZER INC | $653K |
PLTRPALANTIR TECHNOLOGIES INC | $641K |
ESGVVANGUARD WORLD FD | $639K |
BACVERIZON COMMUNICATIONS INC | $628K |
MDTMEDTRONIC PLC | $622K |
SBUXSTARBUCKS CORP | $595K |
PANWPALO ALTO NETWORKS INC | $588K |
RSGREPUBLIC SVCS INC | $585K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $555K |
IRINGERSOLL RAND INC | $554K |
UNHUNITEDHEALTH GROUP INC | $540K |
IJJISHARES TR | $480K |
BXSLBLACKSTONE SECD LENDING FD | $465K |
CSXCSX CORP | $452K |
RPMRPM INTL INC | $428K |
JCPBJ P MORGAN EXCHANGE TRADED F | $428K |
ASMLASML HOLDING N V | $425K |
NOWSERVICENOW INC | $415K |
HDHOME DEPOT INC | $397K |
ALLEALLEGION PLC | $389K |
VOVANGUARD INDEX FDS | $383K |
SCHBSCHWAB STRATEGIC TR | $377K |
ACNACCENTURE PLC IRELAND | $374K |
DISDISNEY WALT CO | $374K |
IBITISHARES BITCOIN TRUST ETF | $371K |
GSEWGOLDMAN SACHS ETF TR | $355K |
VXUSVANGUARD STAR FDS | $353K |
XLKSELECT SECTOR SPDR TR | $341K |
COKECOCA COLA CONS INC | $334K |
DFUSDIMENSIONAL ETF TRUST | $334K |
RBLXROBLOX CORP | $331K |
UPSUNITED PARCEL SERVICE INC | $329K |
DFACDIMENSIONAL ETF TRUST | $325K |
VTVVANGUARD INDEX FDS | $324K |
NFLXNETFLIX INC | $321K |
DXJWISDOMTREE TR | $317K |
DEODIAGEO PLC | $316K |
GPCGENUINE PARTS CO | $300K |
AZNASTRAZENECA PLC | $300K |
SYYSYSCO CORP | $295K |
XLESELECT SECTOR SPDR TR | $295K |
DUKDUKE ENERGY CORP NEW | $289K |
BCCCGLOBAL X FDS | $282K |
ETRENTERGY CORP NEW | $281K |
BPBP PLC | $279K |
IBMINTERNATIONAL BUSINESS MACHS | $277K |
CMCSACOMCAST CORP NEW | $261K |
ULUNILEVER PLC | $258K |
BOTZGLOBAL X FDS | $241K |
CARRCARRIER GLOBAL CORPORATION | $238K |
AMDADVANCED MICRO DEVICES INC | $235K |
VYMIVANGUARD WHITEHALL FDS | $229K |
GISGENERAL MLS INC | $227K |
ADBEADOBE INC | $221K |
AIQGLOBAL X FDS | $220K |
CMICUMMINS INC | $214K |
CHTRCHARTER COMMUNICATIONS INC N | $213K |
KBWBINVESCO EXCH TRADED FD TR II | $200K |
SPYSPDR S&P 500 ETF TR | $200K |
MSFTMICROSOFT CORP | $71K |
VTIVANGUARD INDEX FDS | $43K |
AMZNAMAZON COM INC | $38K |
AVGOBROADCOM INC | $27K |
SCHGSCHWAB STRATEGIC TR | $21K |
AAPLAPPLE INC | $20K |
GOOGLALPHABET INC | $17K |
BABOEING CO | $17K |
AMATAPPLIED MATLS INC | $15K |
VIGVANGUARD SPECIALIZED FUNDS | $15K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $14K |
COSTCOSTCO WHSL CORP NEW | $14K |
WMTWALMART INC | $13K |
SCHDSCHWAB STRATEGIC TR | $9K |
VVISA INC | $9K |
RSPTINVESCO EXCHANGE TRADED FD T | $9K |
PGPROCTER AND GAMBLE CO | $9K |
DEDEERE & CO | $8K |
ADPAUTOMATIC DATA PROCESSING IN | $8K |
JEPIJ P MORGAN EXCHANGE TRADED F | $7K |
JEPQJ P MORGAN EXCHANGE TRADED F | $7K |
LLYELI LILLY & CO | $6K |
IJHISHARES TR | $6K |
CATCATERPILLAR INC | $5K |
ABBVABBVIE INC | $5K |
JNJJOHNSON & JOHNSON | $5K |
PEPPEPSICO INC | $5K |
AMTAMERICAN TOWER CORP NEW | $5K |
CRMSALESFORCE INC | $4K |
IBBISHARES TR | $4K |
Page 1 of 2Next