FRG Family Wealth Advisors LLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$550.9M

Holdings

145

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (145 positions)

StockValue
XLESELECT SECTOR SPDR TR
$520K
DISDISNEY WALT CO
$489K
BXSLBLACKSTONE SECD LENDING FD
$488K
IJJISHARES TR
$485K
RPMRPM INTL INC
$479K
RSGREPUBLIC SVCS INC
$477K
CSXCSX CORP
$471K
DEODIAGEO PLC
$462K
ACNACCENTURE PLC IRELAND
$440K
NOWSERVICENOW INC
$428K
UPSUNITED PARCEL SERVICE INC
$427K
HDHOME DEPOT INC
$421K
SMARGBPSMARTSHEET INC
$379K
COKECOCA COLA CONS INC
$377K
VOVANGUARD INDEX FDS
$361K
ALLEALLEGION PLC
$353K
CMCSACOMCAST CORP NEW
$352K
ASMLASML HOLDING N V
$343K
SCHBSCHWAB STRATEGIC TR
$336K
DXJWISDOMTREE TR
$331K
AZNASTRAZENECA PLC
$330K
DFUSDIMENSIONAL ETF TRUST
$318K
XLKSELECT SECTOR SPDR TR
$313K
DFACDIMENSIONAL ETF TRUST
$312K
ULUNILEVER PLC
$311K
VTVVANGUARD INDEX FDS
$310K
VXUSVANGUARD STAR FDS
$301K
ADBEADOBE INC
$301K
BPBP PLC
$299K
JPLDJ P MORGAN EXCHANGE TRADED F
$298K
SYYSYSCO CORP
$298K
GPCGENUINE PARTS CO
$290K
IBITISHARES BITCOIN TRUST ETF
$283K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$281K
GISGENERAL MLS INC
$279K
DUKDUKE ENERGY CORP NEW
$265K
BCCCGLOBAL X FDS
$262K
ETRENTERGY CORP NEW
$257K
TSLATESLA INC
$243K
BOTZGLOBAL X FDS
$236K
CMICUMMINS INC
$228K
CARRCARRIER GLOBAL CORPORATION
$221K
NFLXNETFLIX INC
$213K
IBMINTERNATIONAL BUSINESS MACHS
$207K
XBISPDR SER TR
$202K
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