13F-HR filed by FRG Family Wealth Advisors LLC
FRG Family Wealth Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 137 holding rows worth $442,544,038.
- Accession
- 0001893327-23-000005
- Filer
- CIK 1893327
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 137 entries on the cover page, a total value of $442,544,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,544,038 with VALUE read as dollars as filed, 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 | 148,476 | $46,881,217 | dollars as filed | |
| VTI | 922908769 | COM | 130,031 | $27,619,927 | dollars as filed | |
| Boeing Company | 097023105 | COM | 137,589 | $26,373,094 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 189,671 | $24,110,978 | dollars as filed | |
| Apple Inc | 037833100 | COM | 101,233 | $17,332,077 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 98,450 | $13,630,403 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 101,070 | $13,226,020 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 167,950 | $12,213,324 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 78,296 | $12,165,660 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,061 | $11,230,968 | dollars as filed | |
| SCHD | 808524797 | COM | 152,160 | $10,766,842 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 60,395 | $8,809,270 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,761 | $8,107,066 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,309 | $8,083,743 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 49,462 | $7,910,458 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 42,776 | $7,247,965 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 45,506 | $7,087,560 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18,481 | $6,974,360 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,885 | $6,949,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 233,570 | $6,574,996 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,791 | $6,162,198 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,807 | $5,642,381 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,859 | $5,496,500 | dollars as filed | |
| IJH | 464287507 | COM | 21,124 | $5,267,269 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 38,995 | $4,768,699 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,601 | $4,619,855 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,801 | $4,586,673 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,131 | $4,193,207 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,934 | $4,042,217 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,247 | $3,941,807 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 22,720 | $3,736,304 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,933 | $3,407,070 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,416 | $3,245,901 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 60,041 | $3,215,801 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 54,492 | $3,050,462 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,505 | $2,912,437 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 41,612 | $2,830,864 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 54,882 | $2,753,979 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,982 | $2,481,932 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,759 | $2,441,897 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 69,102 | $2,292,113 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 38,931 | $2,178,968 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,733 | $2,177,833 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,221 | $2,167,857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 38,110 | $1,931,819 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,676 | $1,808,771 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,625 | $1,755,095 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,365 | $1,693,880 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,870 | $1,685,075 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,703 | $1,636,120 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,133 | $1,616,156 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,961 | $1,593,493 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,960 | $1,579,224 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,405 | $1,561,737 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,954 | $1,485,235 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,880 | $1,438,914 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,783 | $1,406,769 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,769 | $1,359,107 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,358 | $1,348,011 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,900 | $1,290,149 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 33,924 | $1,281,988 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,315 | $1,271,498 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,903 | $1,256,656 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 36,286 | $1,176,029 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,292 | $1,144,760 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,577 | $1,117,991 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,332 | $1,117,690 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 25,560 | $1,088,345 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,174 | $1,078,679 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,051 | $1,077,942 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,000 | $1,071,376 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,275 | $1,046,612 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,780 | $1,011,860 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,591 | $965,117 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,121 | $946,054 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,867 | $919,507 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,661 | $917,373 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 19,503 | $915,276 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,787 | $900,988 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,795 | $864,498 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,075 | $861,127 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,963 | $825,017 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,079 | $823,097 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,720 | $735,706 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,383 | $720,047 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,996 | $719,412 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,637 | $712,079 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,725 | $705,456 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,655 | $698,660 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,171 | $689,321 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,703 | $685,215 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,204 | $682,720 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,228 | $626,157 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,298 | $625,768 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,550 | $599,918 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,590 | $599,754 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,227 | $550,869 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,336 | $546,978 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,730 | $536,443 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,800 | $524,262 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,375 | $492,621 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,360 | $472,320 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,894 | $461,332 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,675 | $425,331 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,590 | $420,480 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,341 | $411,835 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,549 | $398,119 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,755 | $397,767 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,902 | $393,829 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 965 | $378,956 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,900 | $369,759 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,125 | $351,975 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 790 | $347,458 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,050 | $341,986 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,375 | $338,461 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,275 | $331,579 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,145 | $326,199 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,375 | $321,874 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,680 | $294,950 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,369 | $285,081 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,716 | $283,007 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,384 | $280,532 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,627 | $279,778 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,778 | $274,238 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,113 | $273,648 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 347,170 | $261,384 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,704 | $259,661 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,900 | $257,595 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,835 | $253,102 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,256 | $245,568 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 424 | $236,999 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,900 | $236,379 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,914 | $233,552 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,993 | $232,424 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,450 | $216,237 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,230 | $212,405 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,183 | $208,512 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001893327-23-000005 | this filing | 2023-10-11 | acceptance time not in the bulk data set |