13F-HR filed by FRG Family Wealth Advisors LLC
FRG Family Wealth Advisors LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2022-03-02, with 121 holding rows worth $206,292,000.
- Accession
- 0001893327-22-000003
- Filer
- CIK 1893327
- Filed
- 2022-03-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 121 entries on the cover page, a total value of $206,292,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,292,000 with VALUE read as thousands by filing date, 13F file number 028-21693. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 112,083 | $14,412,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 99,729 | $10,515,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 74,495 | $7,509,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 127,386 | $7,013,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 44,764 | $4,878,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 148,830 | $4,737,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,722 | $4,662,000 | thousands by filing date | |
| VTI | 922908769 | COM | 41,829 | $4,390,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 101,073 | $3,979,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 47,275 | $3,909,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 60,326 | $3,775,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 35,917 | $3,675,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,939 | $3,561,000 | thousands by filing date | |
| IJH | 464287507 | COM | 23,980 | $3,454,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 62,466 | $3,376,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,492 | $3,278,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 149,920 | $3,154,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 30,423 | $3,148,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 59,358 | $2,765,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,323 | $2,732,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,143 | $2,669,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 98,568 | $2,632,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,251 | $2,596,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,574 | $2,460,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,941 | $2,400,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,653 | $2,277,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,624 | $2,221,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,632 | $2,174,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 48,445 | $2,167,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,182 | $2,145,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,089 | $2,111,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,625 | $2,095,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 39,047 | $1,991,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 21,663 | $1,973,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 30,568 | $1,962,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,621 | $1,938,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 63,995 | $1,924,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 23,972 | $1,921,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,397 | $1,904,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 56,480 | $1,847,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 45,559 | $1,829,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 24,748 | $1,786,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,079 | $1,742,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 41,818 | $1,725,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,470 | $1,692,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,458 | $1,491,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 19,695 | $1,485,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 41,765 | $1,480,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,505 | $1,479,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,985 | $1,385,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 33,980 | $1,383,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,035 | $1,350,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,802 | $1,268,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,059 | $1,266,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,717 | $1,248,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 6,044 | $1,244,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,615 | $1,234,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 69,014 | $1,233,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 26,068 | $1,213,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,536 | $1,203,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,686 | $1,202,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 19,331 | $1,200,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 28,909 | $1,159,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,570 | $1,156,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,685 | $1,134,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,678 | $1,123,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,967 | $1,035,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,700 | $1,019,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,865 | $976,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,302 | $971,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 20,265 | $922,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,573 | $920,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,645 | $914,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,313 | $903,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,842 | $895,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,880 | $857,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,206 | $843,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,868 | $832,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,080 | $806,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,377 | $779,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 26,615 | $744,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,740 | $700,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,750 | $628,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 15,801 | $614,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,980 | $595,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 14,575 | $585,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,365 | $563,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,782 | $534,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,602 | $533,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,605 | $513,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,811 | $456,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,100 | $449,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,198 | $430,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,320 | $428,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 33,050 | $407,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,448 | $395,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,145 | $360,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,775 | $360,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,020 | $340,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,250 | $338,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,675 | $332,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 428 | $329,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 12,965 | $320,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,568 | $315,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,084 | $313,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,376 | $307,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 9,626 | $300,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,208 | $272,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,259 | $271,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,250 | $271,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,450 | $268,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,315 | $264,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,356 | $258,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,250 | $256,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 13,209 | $230,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,285 | $226,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,105 | $225,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,950 | $224,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,010 | $220,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,504 | $205,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,837 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001893327-22-000003 | this filing | 2022-03-02 | acceptance time not in the bulk data set |