FRG Family Wealth Advisors LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 138 share positions
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 990 | $17.6K | shares |
| TGTTARGET CORP | 109 | $17.5K | shares |
| NINISOURCE INC | 600 | $16.7K | shares |
| FUTYFIDELITY COVINGTON TRUST | 380 | $16.4K | shares |
| SHOPSHOPIFY INC | 230 | $16.1K | shares |
| XLUSELECT SECTOR SPDR TR | 225 | $15K | shares |
| IJKISHARES TR | 171 | $14.7K | shares |
| GEVGE VERNOVA INC | 95 | $14.6K | shares |
| SHELSHELL PLC | 200 | $14.3K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 50 | $14K | shares |
| PBTPERMIAN BASIN RTY TR | 1,200 | $13.8K | shares |
| SCZISHARES TR | 225 | $13.8K | shares |
| EMBCEMBECTA CORP | 1,339 | $13.6K | shares |
| REDFIN CORPREDFIN CORP | 2,387 | $13.4K | shares |
| SJMSMUCKER J M CO | 115 | $13.2K | shares |
| SPYDSPDR SERIES TRUST | 335 | $13.2K | shares |
| MLPAGLOBAL X FDS | 269 | $12.8K | shares |
| FISFIDELITY NATL INFORMATION SV | 180 | $12.2K | shares |
| ULTAULTA BEAUTY INC | 30 | $12.1K | shares |
| ALBALBEMARLE CORP | 100 | $12K | shares |
| WTRGESSENTIAL UTILS INC | 325 | $11.9K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 13 | $11.2K | shares |
| EIXEDISON INTL | 155 | $11K | shares |
| FFORD MTR CO | 901 | $10.9K | shares |
| WBDWARNER BROS DISCOVERY INC | 1,401 | $10.3K | shares |
| REMXVANECK ETF TRUST | 200 | $10.2K | shares |
| MUMICRON TECHNOLOGY INC | 90 | $10.2K | shares |
| PEVERPURE INC | 200 | $10.1K | shares |
| SCHMSCHWAB STRATEGIC TR | 128 | $9.78K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 128 | $9.76K | shares |
| SMHVANECK ETF TRUST | 45 | $9.63K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 35 | $9.43K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 500 | $9.13K | shares |
| IVVISHARES TR | 18 | $9.08K | shares |
| PYPLPAYPAL HLDGS INC | 131 | $8.9K | shares |
| IVTINVENTRUST PPTYS CORP | 345 | $8.74K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 100 | $8.59K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 202 | $8.52K | shares |
| IJTISHARES TR | 66 | $8.22K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 57 | $8.14K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 4,000 | $7.96K | shares |
| SCHFSCHWAB STRATEGIC TR | 210 | $7.91K | shares |
| OGNORGANON & CO | 422 | $7.85K | shares |
| CCLCARNIVAL CORP | 500 | $7.41K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 600 | $7.35K | shares |
| AVAAVISTA CORP | 200 | $7.2K | shares |
| BIIBBIOGEN INC | 33 | $7.09K | shares |
| IWMISHARES TR | 36 | $7.05K | shares |
| METMETLIFE INC | 93 | $6.61K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 488 | $6.6K | shares |
| GILDGILEAD SCIENCES INC | 100 | $6.52K | shares |
| AIQGLOBAL X FDS | 200 | $6.42K | shares |
| SONYSONY GROUP CORP | 77 | $6.36K | shares |
| EWYISHARES INC | 100 | $6.3K | shares |
| IJSISHARES TR | 64 | $6.15K | shares |
| YUMCYUM CHINA HLDGS INC | 165 | $6.02K | shares |
| EXASEXACT SCIENCES CORP | 100 | $5.93K | shares |
| ROKUROKU INC | 100 | $5.77K | shares |
| CTRACOTERRA ENERGY INC | 200 | $5.47K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 610 | $5.43K | shares |
| KDPKEURIG DR PEPPER INC | 154 | $5.19K | shares |
| HSICSCHEIN HENRY INC | 70 | $4.85K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 252 | $4.49K | shares |
| AALAMERICAN AIRLINES GROUP INC | 304 | $4.11K | shares |
| TET1 ENERGY INC | 2,400 | $3.96K | shares |
| ETNEATON CORP PLC | 12 | $3.82K | shares |
| DONWISDOMTREE TR | 78 | $3.61K | shares |
| ARKBARK 21SHARES BITCOIN ETF | 60 | $3.54K | shares |
| SLDPSOLID POWER INC | 2,000 | $3.38K | shares |
| SCHESCHWAB STRATEGIC TR | 125 | $3.18K | shares |
| BSXBOSTON SCIENTIFIC CORP | 42 | $3.02K | shares |
| AIGAMERICAN INTL GROUP INC | 40 | $3.01K | shares |
| VTRSVIATRIS INC | 257 | $2.97K | shares |
| EMCORE CORPEMCORE CORP | 1,000 | $2.71K | shares |
| KMIKINDER MORGAN INC DEL | 148 | $2.71K | shares |
| FNVFRANCO NEV CORP | 21 | $2.53K | shares |
| AMPAMERIPRISE FINL INC | 6 | $2.47K | shares |
| IDVISHARES TR | 87 | $2.42K | shares |
| AFRMAFFIRM HLDGS INC | 75 | $2.39K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 61 | $2.27K | shares |
| DALDELTA AIR LINES INC | 44 | $2.18K | shares |
| DWMWISDOMTREE TR | 40 | $2.14K | shares |
| RCLROYAL CARIBBEAN GROUP | 15 | $2.09K | shares |
| COINCOINBASE GLOBAL INC | 10 | $2.04K | shares |
| ITWILLINOIS TOOL WKS INC | 8 | $1.95K | shares |
| VLOVALERO ENERGY CORP | 12 | $1.92K | shares |
| FQALFIDELITY COVINGTON TRUST | 33 | $1.85K | shares |
| SYFSYNCHRONY FINANCIAL | 42 | $1.85K | shares |
| NOKNOKIA CORP | 500 | $1.82K | shares |
| TTDTHE TRADE DESK INC | 22 | $1.82K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 6 | $1.75K | shares |
| CECELANESE CORP DEL | 11 | $1.69K | shares |
| PHMPULTE GROUP INC | 15 | $1.67K | shares |
| HASHASBRO INC | 27 | $1.67K | shares |
| DLSWISDOMTREE TR | 26 | $1.66K | shares |
| VOYAVOYA FINANCIAL INC | 22 | $1.5K | shares |
| DHRDANAHER CORP DEL | 6 | $1.48K | shares |
| CMECME GROUP INC | 7 | $1.47K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 6 | $1.42K | shares |
| SPGSIMON PPTY GROUP INC NEW | 10 | $1.41K | shares |
| NIONIO INC | 285 | $1.34K | shares |
| INTUINTUIT | 2 | $1.25K | shares |
| CNCCENTENE CORP DEL | 17 | $1.24K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 625 | $1.03K | shares |
| TFCTRUIST FINL CORP | 26 | $976 | shares |
| ARKKARK ETF TR | 20 | $869 | shares |
| TEAMATLASSIAN CORPORATION | 5 | $862 | shares |
| TMUST-MOBILE US INC | 5 | $821 | shares |
| TILRAY INCTILRAY INC | 300 | $741 | shares |
| LULULULULEMON ATHLETICA INC | 2 | $721 | shares |
| NEENEXTERA ENERGY INC | 10 | $670 | shares |
| UBERUBER TECHNOLOGIES INC | 10 | $663 | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 30 | $659 | shares |
| Draganfly IncDraganfly Inc | 2,500 | $630 | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 7 | $622 | shares |
| AIC3 AI INC | 24 | $541 | shares |
| QSQUANTUMSCAPE CORP | 85 | $461 | shares |
| ELLAUDER ESTEE COS INC | 3 | $440 | shares |
| SWKSSKYWORKS SOLUTIONS INC | 4 | $426 | shares |
| XYZBLOCK INC | 5 | $365 | shares |
| ALGNALIGN TECHNOLOGY INC | 1 | $282 | shares |
| AXPAMERICAN EXPRESS CO | 1 | $234 | shares |
| CLLSCELLECTIS S A | 80 | $205 | shares |
| DKSDICKS SPORTING GOODS INC | 1 | $201 | shares |
| SESEA LTD | 3 | $190 | shares |
| VLTOVERALTO CORP | 2 | $187 | shares |
| UGIUGI CORP NEW | 7 | $179 | shares |
| MVISMICROVISION INC DEL | 75 | $109 | shares |
| APOAPOLLO GLOBAL MGMT INC | 1 | $108 | shares |
| BHFBRIGHTHOUSE FINL INC | 2 | $97 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 3 | $59 | shares |
| TLSTELOS CORP MD | 16 | $55 | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 1 | $54 | shares |
| EBAYEBAY INC. | 1 | $52 | shares |
| VITLVITAL FARMS INC | 1 | $27 | shares |
| UUNITY SOFTWARE INC | 1 | $24 | shares |
| GTXGARRETT MOTION INC | 2 | $19 | shares |
| MARAMARA HOLDINGS INC | 1 | $16 | 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 |