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)

StockValue
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
JCPBJ P MORGAN EXCHANGE TRADED F
$428K
RPMRPM INTL INC
$428K
ASMLASML HOLDING N V
$425K
NOWSERVICENOW INC
$415K
HDHOME DEPOT INC
$397K
ALLEALLEGION PLC
$389K
VOVANGUARD INDEX FDS
$383K
SCHBSCHWAB STRATEGIC TR
$377K
DISDISNEY WALT CO
$374K
ACNACCENTURE PLC IRELAND
$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
AZNASTRAZENECA PLC
$300K
GPCGENUINE PARTS CO
$300K
XLESELECT SECTOR SPDR TR
$295K
SYYSYSCO CORP
$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
SPYSPDR S&P 500 ETF TR
$200K
KBWBINVESCO EXCH TRADED FD TR II
$200K
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