FRG Family Wealth Advisors LLC

13F filer, CIK 1893327, BELLEVUE, WA

FRG Family Wealth Advisors LLC reported $516,555,179 across 138 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-07. Its ten largest share positions make up 48.56% of the portfolio.

Filed 2024-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001893327-24-000003

Period: 2024-06-30
Reported value: $517M
Holdings: 138
Top 10 weight: 48.56%
New: 0
Sold out: 238

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+91,718	$13.2M
JEPQadded	+44,798	$2.25M
NVDAadded	+18,148	$1.89M
VTIadded	+5,424	$1.4M
JEPIadded	+15,796	$877K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BAreduced	-18,540	-$3.06M
RSPFreduced	-6,375	-$399K
JPSTreduced	-4,997	-$252K
AMDexited	-1,535	-$243K
KOreduced	-3,175	-$216K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001893327-24-000003, largest first. % of portfolio is the value over $516,555,179, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	153,034	$61.2M	11.84%	-147	Timeline
VTIVANGUARD INDEX FDS	149,408	$38.5M	7.46%	+5,424	Timeline
AMZNAMAZON COM INC	190,692	$30.9M	5.98%	+200	Timeline
AAPLAPPLE INC	99,527	$20.6M	3.99%	-247	Timeline
BABOEING CO	117,850	$19.4M	3.77%	-18,540	Timeline
AMATAPPLIED MATLS INC	97,740	$17.9M	3.47%	-245	Timeline
SCHGSCHWAB STRATEGIC TR	187,214	$17.5M	3.39%	+6,687	Timeline
GOOGLALPHABET INC	100,560	$15.9M	3.08%	+135	Timeline
AVGOBROADCOM INC	101,797	$14.7M	2.84%	+91,718	Timeline
VIGVANGUARD SPECIALIZED FUNDS	77,668	$14.2M	2.75%	-333	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	31,419	$13.3M	2.57%	-50	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,160	$11.6M	2.24%	+1	Timeline
SCHDSCHWAB STRATEGIC TR	130,150	$10.3M	2%	+1,690	Timeline
PGPROCTER & GAMBLE CO	56,955	$9.57M	1.85%	-180	Timeline
WMTWALMART INC	141,326	$9.57M	1.85%	-155	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	225,245	$7.64M	1.48%	-3,400	Timeline
LLYELI LILLY & CO	8,745	$6.94M	1.34%	+155	Timeline
VVISA INC	26,223	$6.77M	1.31%	-1	Timeline
PEPPEPSICO INC	39,121	$6.75M	1.31%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	25,820	$6.7M	1.3%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,676	$6.43M	1.24%	-5	Timeline
IJHISHARES TR	101,940	$5.9M	1.14%	-2,305	Timeline
JNJJOHNSON & JOHNSON	37,030	$5.89M	1.14%	-1,246	Timeline
DEDEERE & CO	16,627	$5.75M	1.11%	0	Timeline
MRKMERCK & CO INC	47,527	$5.28M	1.02%	-209	Timeline
IBBISHARES TR	37,095	$5.22M	1.01%	-510	Timeline
ABBVABBVIE INC	27,960	$5.19M	1.01%	+1	Timeline
AMTAMERICAN TOWER CORP	22,030	$5.03M	0.97%	0	Timeline
CATCATERPILLAR INC	14,624	$4.77M	0.92%	-170	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	82,611	$4.59M	0.89%	+15,796	Timeline
CRMSALESFORCE INC	18,222	$4.34M	0.84%	-275	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	77,897	$3.91M	0.76%	+44,798	Timeline
BLACKROCK INCBLACKROCK INC	4,310	$3.62M	0.7%	0
TTTRANE TECHNOLOGIES PLC	10,733	$3.47M	0.67%	0	Timeline
BDXBECTON DICKINSON & CO	14,577	$3.43M	0.66%	+795	Timeline
KOCOCA COLA CO	50,136	$3.41M	0.66%	-3,175	Timeline
VGTVANGUARD WORLD FD	6,416	$3.34M	0.65%	+519	Timeline
MCDMCDONALDS CORP	11,527	$3.11M	0.6%	-276	Timeline
VYMVANGUARD WHITEHALL FDS	24,241	$2.88M	0.56%	-575	Timeline
FNDXSCHWAB STRATEGIC TR	42,106	$2.78M	0.54%	+2,750	Timeline
SRESEMPRA	35,722	$2.75M	0.53%	-850	Timeline
VHTVANGUARD WORLD FD	10,016	$2.71M	0.52%	-460	Timeline
MGKVANGUARD WORLD FD	8,938	$2.58M	0.5%	+92	Timeline
KLACKLA CORP	3,405	$2.44M	0.47%	0	Timeline
FDXFEDEX CORP	7,855	$2.24M	0.43%	0	Timeline
NVDANVIDIA CORPORATION	19,969	$2.08M	0.4%	+18,148	Timeline
CLCOLGATE PALMOLIVE CO	19,783	$2.03M	0.39%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,810	$2M	0.39%	0	Timeline
ABTABBOTT LABORATORIES	17,026	$1.86M	0.36%	-738	Timeline
IJRISHARES TR	16,661	$1.81M	0.35%	+235	Timeline
CEGCONSTELLATION ENERGY CORP	9,483	$1.72M	0.33%	0	Timeline
TRVTRAVELERS COMPANIES INC	7,900	$1.65M	0.32%	0	Timeline
VDEVANGUARD WORLD FD	13,515	$1.64M	0.32%	+10	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,217	$1.53M	0.3%	0	Timeline
XOMEXXON MOBIL CORP	13,205	$1.51M	0.29%	+1,926	Timeline
WMWASTE MGMT INC DEL	7,332	$1.49M	0.29%	0	Timeline
TXNTEXAS INSTRS INC	7,903	$1.48M	0.29%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	17,830	$1.4M	0.27%	0	Timeline
CVXCHEVRON CORPORATION	9,647	$1.38M	0.27%	-164	Timeline
XLVSELECT SECTOR SPDR TR	9,282	$1.37M	0.27%	+275	Timeline
JJACOBS SOLUTIONS INC	9,315	$1.31M	0.25%	0	Timeline
MDLZMONDELEZ INTL INC	19,121	$1.31M	0.25%	0	Timeline
PFEPFIZER INC	44,350	$1.3M	0.25%	-6,360	Timeline
BXBLACKSTONE INC	9,808	$1.28M	0.25%	+4	Timeline
TSLATESLA INC	6,157	$1.24M	0.24%	-85	Timeline
LMTLOCKHEED MARTIN CORP	2,277	$1.23M	0.24%	+552	Timeline
FSTAFIDELITY COVINGTON TRUST	25,310	$1.23M	0.24%	+2,110	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	19,365	$1.21M	0.23%	-6,375	Timeline
USMVISHARES TR	14,135	$1.21M	0.23%	-245	Timeline
EMREMERSON ELEC CO	10,977	$1.18M	0.23%	0	Timeline
AMGNAMGEN INC	3,591	$1.18M	0.23%	0	Timeline
RTXRTX CORPORATION	9,895	$1.13M	0.22%	-1	Timeline
ORCLORACLE CORP	8,661	$1.11M	0.21%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	19,474	$1.1M	0.21%	+7,130	Timeline
NVSNOVARTIS AG	9,925	$1.09M	0.21%	0	Timeline
MOALTRIA GROUP INC	21,867	$1.08M	0.21%	0	Timeline
CBCHUBB LIMITED	3,963	$1.05M	0.2%	0	Timeline
MAMASTERCARD INCORPORATED	2,328	$1.04M	0.2%	-1	Timeline
UNHUNITEDHEALTH GROUP INC	1,787	$1.02M	0.2%	0	Timeline
ASMLASML HLDG NV	1,126	$949K	0.18%	-20	Timeline
PRUPRUDENTIAL FINL INC	8,855	$948K	0.18%	0	Timeline
HONHONEYWELL INTL INC	4,736	$942K	0.18%	-325	Timeline
EXCEXELON CORP	24,454	$919K	0.18%	-925	Timeline
MDTMEDTRONIC PLC	11,353	$917K	0.18%	-1,057	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	17,805	$898K	0.17%	-4,997	Timeline
CSCOCISCO SYS INC	19,801	$894K	0.17%	0	Timeline
VOOVANGUARD INDEX FDS	1,840	$883K	0.17%	+200	Timeline
VUGVANGUARD INDEX FDS	2,298	$794K	0.15%	0	Timeline
PSXPHILLIPS 66	5,703	$759K	0.15%	0	Timeline
VZVERIZON COMMUNICATIONS INC	18,153	$731K	0.14%	-1,965	Timeline
GOOGALPHABET INC	4,535	$728K	0.14%	-5	Timeline
QQQINVESCO QQQ TR	1,610	$708K	0.14%	0	Timeline
MMM3M CO	5,550	$693K	0.13%	0	Timeline
QUALISHARES TR	3,855	$634K	0.12%	+1,635	Timeline
IRINGERSOLL RAND INC	6,675	$588K	0.11%	0	Timeline
DEODIAGEO PLC	4,745	$575K	0.11%	-1,050	Timeline
SBUXSTARBUCKS CORP	7,591	$572K	0.11%	+6	Timeline
ESGVVANGUARD WORLD FD	5,784	$534K	0.1%	0	Timeline
UPSUNITED PARCEL SVCS INC	4,250	$529K	0.1%	0	Timeline
XLESELECT SECTOR SPDR TR	5,900	$513K	0.1%	+100	Timeline
CSXCSX CORP	14,610	$495K	0.1%	-750	Timeline
BPBP PLC	14,227	$469K	0.09%	0	Timeline
RSGREPUBLIC SVCS INC	2,375	$467K	0.09%	0	Timeline
DISDISNEY WALT CO	5,084	$457K	0.09%	-1,449	Timeline
CMCSACOMCAST CORP NEW	11,736	$457K	0.09%	0	Timeline
RPMRPM INTL INC	3,900	$449K	0.09%	0	Timeline
IJJISHARES TR	3,888	$444K	0.09%	-14	Timeline
PANWPALO ALTO NETWORKS INC	1,445	$436K	0.08%	0	Timeline
UNILEVER PLCUNILEVER PLC	6,725	$412K	0.08%	0
AZNASTRAZENECA PLC-SPONS ADR	5,050	$400K	0.08%	0	Timeline
ACNACCENTURE PLC IRELAND	1,253	$399K	0.08%	0	Timeline
GPCGENUINE PARTS CO	2,755	$386K	0.07%	0	Timeline
HDHOME DEPOT INC	1,083	$383K	0.07%	0	Timeline
GPIXGOLDMAN SACHS ETF TR	8,395	$379K	0.07%	+7,745	Timeline
COKECOCA COLA CONS INC	300	$377K	0.07%	0	Timeline
INTCINTEL CORP	17,791	$353K	0.07%	-199	Timeline
ADBEADOBE INC	678	$349K	0.07%	0	Timeline
ALLEALLEGION PLC	2,716	$347K	0.07%	0	Timeline
VOVANGUARD INDEX FDS	1,369	$330K	0.06%	0	Timeline
NOWSERVICENOW INC	404	$320K	0.06%	-20	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	6,778	$307K	0.06%	0
GISGENERAL MILLS INC	4,384	$298K	0.06%	0	Timeline
VXUSVANGUARD STAR FDS	5,113	$298K	0.06%	0	Timeline
VTVVANGUARD INDEX FDS	1,835	$296K	0.06%	0	Timeline
SYYSYSCO CORP	3,900	$293K	0.06%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	4,993	$282K	0.05%	0	Timeline
DFACDIMENSIONAL ETF TRUST	8,991	$282K	0.05%	+27	Timeline
DUKDUKE ENERGY CORP NEW	2,450	$277K	0.05%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,349	$271K	0.05%	0	Timeline
DXJWISDOMTREE TR	2,780	$256K	0.05%	0	Timeline
SCHBSCHWAB STRATEGIC TR	4,185	$253K	0.05%	+1	Timeline
BAXBAXTER INTL INC	6,783	$250K	0.05%	-1,750	Timeline
PAVEGLOBAL X FDS	6,490	$240K	0.05%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,385	$215K	0.04%	+920	Timeline
BOTZGLOBAL X FDS	7,410	$209K	0.04%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	3,249	$208K	0.04%	0	Timeline
XBISPDR SERIES TRUST	2,200	$208K	0.04%	0	Timeline
AKTSQAkoustis Technologies Inc	346,697	$31.4K	0.01%	0	Timeline

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 238. All 238

Security	Shares before	Value before	Type
AMDADVANCED MICRO DEVICES INC	1,535	$243K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,885	$209K	shares
CHTRCHARTER COMMUNICATIONS INC	790	$202K	shares
ADMARCHER DANIELS MIDLAND CO	3,256	$191K	shares
CMICUMMINS INC	655	$185K	shares
ETRENTERGY CORP NEW	1,695	$181K	shares
KBWBINVESCO EXCH TRADED FD TR II	3,475	$180K	shares
TIPISHARES TR	1,645	$174K	shares
SCHVSCHWAB STRATEGIC TR	2,287	$166K	shares
IBMINTERNATIONAL BUSINESS MACHS	978	$163K	shares
DFAXDIMENSIONAL ETF TRUST	6,465	$161K	shares
PCARPACCAR INC	1,515	$161K	shares
SPYSTATE STR SPDR S&P 500 ETF T	309	$155K	shares
CLOUGLOBAL X FDS	7,536	$152K	shares
GMGENERAL MTRS CO	3,347	$149K	shares
ICLRICON PUB LTD CO	500	$149K	shares
USBUS BANCORP	3,658	$149K	shares
NKENIKE INC	1,603	$148K	shares
SCHPSCHWAB STRATEGIC TR	2,700	$138K	shares
NFLXNETFLIX INC.	240	$132K	shares
DELLDELL TECHNOLOGIES INC	1,050	$131K	shares
COPCONOCOPHILLIPS	1,032	$130K	shares
VEAVANGUARD TAX-MANAGED FDS	2,639	$128K	shares
RBLXROBLOX CORP	3,350	$119K	shares
TAT&T INC	7,028	$119K	shares
XLFSELECT SECTOR SPDR TR	2,800	$113K	shares
CTVACORTEVA INC	2,061	$112K	shares
IEFAISHARES TR	1,540	$111K	shares
KMBKIMBERLY-CLARK CORP	800	$109K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	3,200	$102K	shares
VXFVANGUARD INDEX FDS	558	$91.5K	shares
OTISOTIS WORLDWIDE CORP	995	$90.7K	shares
DOWDOW HLDGS INC	1,591	$90.5K	shares
SOLVSOLVENTUM CORP	1,381	$89.8K	shares
BACBANK OF AMER CORP	2,402	$88.9K	shares
XLRESELECT SECTOR SPDR TR	2,450	$88.7K	shares
ADIANALOG DEVICES INC	435	$87.3K	shares
GLWCORNING INC	2,580	$86.1K	shares
HPQHP INC	3,065	$86.1K	shares
METAMETA PLATFORMS INC	185	$79.6K	shares
JPMJPMORGAN CHASE & CO	415	$79.6K	shares
QCOMQUALCOMM INC	475	$78.8K	shares
ONON SEMICONDUCTOR CORP	1,100	$77.2K	shares
PHOINVESCO EXCHANGE TRADED FD T	1,160	$74.5K	shares
GPNGLOBAL PMTS INC	602	$73.9K	shares
EPDENTERPRISE PRODS PARTNERS L	2,500	$70.2K	shares
BMYBRISTOL-MYERS SQUIBB CO	1,596	$70.1K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	4,008	$69.8K	shares
SNYSANOFI SA	1,400	$68.9K	shares
AFLAFLAC INC	820	$68.6K	shares
DDDUPONT DE NEMOURS INC	943	$68.4K	shares
DRIVGLOBAL X FDS	2,895	$67.3K	shares
DDOGDATADOG INC	534	$67K	shares
PRNTARK ETF TR	3,230	$67K	shares
XLISELECT SECTOR SPDR TR	545	$66.2K	shares
YUMYUM BRANDS INC	465	$65.7K	shares
IVWISHARES TR	800	$65K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	775	$62.6K	shares
GEGE AEROSPACE	384	$62.1K	shares
KKRKKR & CO INC	663	$61.7K	shares
SPGIS&P GLOBAL INC	148	$61.6K	shares
BUGGLOBAL X FDS	2,185	$61.3K	shares
MSMORGAN STANLEY	667	$60.6K	shares
ABNBAIRBNB INC	370	$58.7K	shares
STZCONSTELLATION BRANDS INC	225	$57K	shares
CCBCOASTAL FINL CORP WA	1,450	$56.1K	shares
IVEISHARES TR	302	$54K	shares
FNDFSCHWAB STRATEGIC TR	1,500	$52.1K	shares
CVSCVS HEALTH CORP	745	$50.4K	shares
ARKGARK ETF TR	2,025	$47.2K	shares
ALKALASKA AIR GROUP INC	1,083	$46.6K	shares
IAUISHARES GOLD TR	1,050	$45.5K	shares
FMCFMC CORP	750	$44.3K	shares
ESLTELBIT SYS LTD	200	$40.6K	shares
BHPBHP BILLITON LIMITED	700	$38.6K	shares
TROWPRICE T ROWE GROUP INC	350	$38.4K	shares
PPGPPG INDS INC	280	$36.1K	shares
MPMP MATERIALS CORP	2,100	$33.6K	shares
PMPHILIP MORRIS INTL INC	351	$33.3K	shares
ALCALCON AG	425	$33K	shares
LUVSOUTHWEST AIRLS CO	1,253	$32.5K	shares
CITHE CIGNA GROUP	88	$31.4K	shares
TANINVESCO EXCH TRADED FD TR II	760	$30.7K	shares
LDOSLEIDOS HOLDINGS INC	210	$29.4K	shares
AMRCAMERESCO INC	1,375	$28.8K	shares
AEPAMERICAN ELEC PWR CO INC	330	$28.4K	shares
DGROISHARES TR	500	$28K	shares
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	600	$27.7K	shares
IEMGISHARES INC	506	$26.1K	shares
KHCKRAFT HEINZ CO	665	$25.7K	shares
MARMARRIOTT INTL INC NEW	101	$23.8K	shares
CNRGSPDR SERIES TRUST	400	$23.5K	shares
FIRYFIRY INC	3,722	$22.9K	shares
SYKSTRYKER CORPORATION	65	$21.9K	shares
ALLALLSTATE CORP	127	$21.6K	shares
ARKFARK ETF TR	730	$19.6K	shares
FSBWFS BANCORP INC	597	$18.6K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	200	$18.1K	shares
ATHIRA PHARMA INCATHIRA PHARMA INC	9,195	$18.1K	shares
FANFIRST TR EXCHANGE-TRADED FD	1,150	$17.6K	shares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001893327-24-000003	base		2024-08-07	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC