13F-HR filed by FRG Family Wealth Advisors LLC
FRG Family Wealth Advisors LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-12, with 138 holding rows worth $405,001,000.
- Accession
- 0001893327-22-000028
- Filer
- CIK 1893327
- Filed
- 2022-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 138 entries on the cover page, a total value of $405,001,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,001,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 150,434 | $35,036,000 | thousands by filing date | |
| VTI | 922908769 | COM | 131,705 | $23,637,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 453,391 | $22,742,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 193,245 | $21,837,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 148,609 | $17,994,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 107,418 | $14,845,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 82,211 | $11,112,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 160,153 | $10,639,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 187,335 | $10,455,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 104,395 | $9,985,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,267 | $8,883,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,997 | $8,331,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 65,418 | $8,259,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100,774 | $8,256,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 44,643 | $7,288,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 53,553 | $6,946,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,571 | $6,881,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,534 | $6,680,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 19,651 | $6,561,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,723 | $5,946,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 25,899 | $5,864,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 48,203 | $5,638,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,882 | $5,243,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 24,253 | $5,207,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,211 | $5,189,000 | thousands by filing date | |
| IJH | 464287507 | COM | 21,899 | $4,802,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,050 | $4,463,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,004 | $3,893,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,818 | $3,752,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,832 | $3,528,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 80,183 | $3,509,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 24,386 | $3,508,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 60,053 | $3,364,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 21,923 | $3,287,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,367 | $3,084,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,848 | $3,004,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,440 | $2,862,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,623 | $2,788,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,839 | $2,610,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 42,110 | $2,157,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 26,139 | $2,111,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,651 | $2,095,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 55,019 | $2,089,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 34,795 | $1,802,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,837 | $1,794,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,892 | $1,768,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,181 | $1,725,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,835 | $1,714,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,450 | $1,616,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,713 | $1,596,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,118 | $1,580,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,525 | $1,503,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 39,369 | $1,475,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,609 | $1,381,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,475 | $1,298,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,032 | $1,287,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,365 | $1,281,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,903 | $1,223,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 22,476 | $1,211,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,860 | $1,196,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,081 | $1,145,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,875 | $1,091,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,108 | $1,090,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,235 | $1,059,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 347,370 | $1,032,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,405 | $1,030,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,497 | $1,013,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,458 | $997,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,675 | $991,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,620 | $991,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,960 | $990,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,317 | $990,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 19,925 | $952,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,623 | $939,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,170 | $931,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,967 | $887,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,430 | $877,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,572 | $865,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,580 | $848,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,989 | $836,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,406 | $793,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,275 | $781,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,839 | $772,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,773 | $765,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,870 | $759,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,073 | $741,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,100 | $724,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,663 | $713,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,800 | $695,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,230 | $634,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 14,975 | $601,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,007 | $600,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,061 | $553,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,350 | $553,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,306 | $542,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,245 | $537,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,140 | $494,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,703 | $460,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,345 | $456,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,623 | $447,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,756 | $441,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,940 | $439,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,007 | $429,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,360 | $411,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,360 | $409,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,515 | $405,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,894 | $395,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,827 | $376,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,000 | $354,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,366 | $351,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,820 | $344,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,447 | $343,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,399 | $337,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,650 | $331,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,900 | $325,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,375 | $323,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,464 | $311,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 755 | $285,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,590 | $285,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 860 | $282,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,050 | $277,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 900 | $273,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 17,521 | $270,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,273 | $263,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,369 | $257,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,900 | $245,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,464 | $240,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,778 | $233,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,100 | $231,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,450 | $228,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,835 | $227,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,201 | $221,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,986 | $212,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,405 | $205,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,765 | $202,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,300 | $151,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 74,450 | $76,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 10,000 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001893327-22-000028 | this filing | 2022-10-12 | acceptance time not in the bulk data set |