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CIK: 0001893327
Total reported value
$610.5M
$610.5M
138 檔
27.9%
According to the latest 13F quarterly dataset, FRG Family Wealth Advisors LLC managed an equity portfolio of $610.5M at the end of Q2 2024, spanning 138 distinct U.S. exchange-listed positions.
During Q2 2024, FRG Family Wealth Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, VTI, AMZN) accounted for 27.9% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.84% | -1.95% | -0.10% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.46% | — | +3.77% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.98% | -0.44% | +0.10% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.99% | -0.19% | -0.25% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 3.77% | -0.07% | -13.59% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 3.47% | +1.10% | -0.25% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.39% | -0.45% | +3.70% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.08% | -0.33% | +0.13% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.84% | -0.33% | +909.99% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.75% | +0.05% | -0.43% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.57% | -0.04% | -0.16% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.24% | +0.31% | +0.01% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.00% | +0.21% | +1.32% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.85% | +0.01% | -0.32% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.85% | +0.35% | -0.11% | |
| 16 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.48% | -0.04% | -1.49% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | -0.14% | +1.80% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | -0.22% | -0.00% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.31% | +0.04% | — | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.30% | -0.24% | — | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.24% | -0.08% | -0.05% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.14% | +0.06% | -2.21% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | +0.15% | -3.26% | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.11% | +0.29% | — | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.02% | +0.03% | -0.44% | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.01% | — | -1.36% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.01% | -0.12% | +0.00% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 0.97% | -0.03% | — | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.92% | +0.34% | -1.15% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.89% | — | +23.64% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.84% | -0.22% | -1.49% | |
| 32 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.76% | -0.11% | +135.35% | |
| 33 | BLKCHF | Blackrock Inc | Stock-Other | 0.70% | — | — | |
| 34 | TT | Trane Technologies plc | Stock-Industrials | 0.67% | +0.08% | — | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.66% | -0.09% | +5.77% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | +0.03% | -5.96% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.65% | -0.10% | +8.80% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | -0.07% | -2.34% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.56% | +0.10% | -2.32% | |
| 40 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.54% | +0.09% | +6.99% | |
| 41 | SRE | Sempra | Stock-Utilities | 0.53% | -0.02% | -2.32% | |
| 42 | VHT | Vanguard Health Care ETF | ETF-Other | 0.52% | — | -4.39% | |
| 43 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.50% | -0.04% | +1.04% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.47% | +0.18% | — | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.43% | +0.09% | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | -0.03% | +996.60% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.39% | +0.02% | — | |
| 48 | ELV | Elevance Health Inc | Stock-Healthcare | 0.39% | -0.07% | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | -0.06% | -4.15% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.35% | +0.02% | +1.43% |
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 138 disclosed positions in Q2 2024.
During Q2 2024, FRG Family Wealth Advisors LLC's top holdings by market value included MSFT (11.8%)、VTI (7.5%)、AMZN (6.0%). The largest single position, MSFT, represented 11.8% of total portfolio value.
In Q2 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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