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CIK: 0001893327
Total reported value
$610.5M
$610.5M
376 檔
28.0%
The Q1 2024 SEC filing reveals that FRG Family Wealth Advisors LLC held a total portfolio value of $610.5M, covering 376 public equity positions.
During Q1 2024, FRG Family Wealth Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.70% | -1.95% | +3.54% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.02% | — | +5.36% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.54% | -0.44% | -0.12% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 4.49% | -0.07% | -0.40% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 3.82% | +1.10% | -0.47% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.33% | -0.19% | +0.29% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.21% | -0.33% | -0.55% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.15% | -0.45% | +1.57% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.68% | +0.05% | -1.24% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.57% | -0.33% | +2.84% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.45% | -0.04% | -1.71% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.01% | +0.31% | -0.53% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.94% | +0.21% | -9.03% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.83% | +0.01% | -5.40% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.65% | +0.35% | +190.32% | |
| 16 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.49% | -0.04% | -2.11% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | -0.22% | -1.80% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.35% | +0.04% | -7.29% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.32% | -0.14% | -0.23% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.28% | +0.29% | -9.17% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.23% | -0.24% | -10.61% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.21% | +0.03% | -11.00% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.19% | -0.08% | -1.64% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.17% | +0.06% | +400.00% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | +0.15% | -15.34% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.98% | -0.22% | -0.72% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.97% | +0.34% | +0.02% | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.94% | — | -0.99% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.89% | -0.12% | -0.60% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.74% | -0.03% | -2.44% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.73% | — | +5.62% | |
| 32 | TT | Trane Technologies plc | Stock-Industrials | 0.67% | +0.08% | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | +0.03% | -0.44% | |
| 34 | BLKCHF | Blackrock Inc | Stock-Other | 0.64% | — | — | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.63% | -0.09% | -0.61% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | -0.07% | -1.05% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.57% | -0.10% | +3.15% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.57% | +0.10% | -7.18% | |
| 39 | VHT | Vanguard Health Care ETF | ETF-Other | 0.53% | — | +11.14% | |
| 40 | SRE | Sempra | Stock-Utilities | 0.51% | -0.02% | — | |
| 41 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.50% | +0.09% | -1.87% | |
| 42 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.47% | -0.04% | +9.75% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.46% | +0.18% | — | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.40% | +0.09% | +18.57% | |
| 45 | ELV | Elevance Health Inc | Stock-Healthcare | 0.40% | -0.07% | -1.55% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.06% | — | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.36% | +0.02% | — | |
| 48 | CEG | Constellation Energy | Stock-Utilities | 0.35% | -0.16% | -4.30% | |
| 49 | VDE | Vanguard Energy ETF | ETF-Other | 0.35% | +0.07% | +0.30% | |
| 50 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.34% | -0.11% | +36.76% |
According to official SEC Form 13F filings, FRG Family Wealth Advisors LLC reported a total U.S. public equity portfolio value of $610.5M across 376 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, VTI, AMZN) accounted for 28.0% of total reported equity market value during Q1 2024.
During Q1 2024, FRG Family Wealth Advisors LLC's top holdings by market value included MSFT (11.7%)、VTI (7.0%)、AMZN (6.5%). The largest single position, MSFT, represented 11.7% of total portfolio value.
In Q1 2024, FRG Family Wealth Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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