FRG Family Wealth Advisors LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$517.7M
Holdings
144
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (144 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $54.3M |
VTIVANGUARD INDEX FDS | $39.3M |
AMZNAMAZON COM INC | $33.2M |
AAPLAPPLE INC | $21.7M |
SCHGSCHWAB STRATEGIC TR | $17.6M |
AVGOBROADCOM INC | $15.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $15.4M |
GOOGLALPHABET INC | $15.2M |
BABOEING CO | $15.0M |
VIGVANGUARD SPECIALIZED FUNDS | $14.1M |
COSTCOSTCO WHSL CORP NEW | $13.1M |
WMTWALMART INC | $12.1M |
AMATAPPLIED MATLS INC | $11.8M |
SCHDSCHWAB STRATEGIC TR | $9.9M |
PGPROCTER AND GAMBLE CO | $9.4M |
VVISA INC | $9.1M |
ADPAUTOMATIC DATA PROCESSING IN | $7.7M |
DEDEERE & CO | $7.7M |
RSPTINVESCO EXCHANGE TRADED FD T | $7.7M |
LLYELI LILLY & CO | $6.8M |
JEPIJ P MORGAN EXCHANGE TRADED F | $6.8M |
JEPQJ P MORGAN EXCHANGE TRADED F | $6.1M |
IJHISHARES TR | $5.9M |
ABBVABBVIE INC | $5.9M |
JNJJOHNSON & JOHNSON | $5.7M |
PEPPEPSICO INC | $5.5M |
CATCATERPILLAR INC | $4.7M |
AMTAMERICAN TOWER CORP NEW | $4.7M |
CRMSALESFORCE INC | $4.4M |
IBBISHARES TR | $4.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.3M |
BLKBLACKROCK INC | $3.9M |
VYMVANGUARD WHITEHALL FDS | $3.9M |
MRKMERCK & CO INC | $3.8M |
MCDMCDONALDS CORP | $3.4M |
KOCOCA COLA CO | $3.4M |
FNDXSCHWAB STRATEGIC TR | $3.4M |
TTTRANE TECHNOLOGIES PLC | $3.3M |
BDXBECTON DICKINSON & CO | $3.2M |
JPSTJ P MORGAN EXCHANGE TRADED F | $2.8M |
VGTVANGUARD WORLD FD | $2.6M |
VHTVANGUARD WORLD FD | $2.5M |
SRESEMPRA | $2.4M |
KLACKLA CORP | $2.3M |
ABTABBOTT LABS | $2.2M |
NVDANVIDIA CORPORATION | $2.2M |
TRVTRAVELERS COMPANIES INC | $2.1M |
CEGCONSTELLATION ENERGY CORP | $1.9M |
CLCOLGATE PALMOLIVE CO | $1.8M |
IJRISHARES TR | $1.7M |
WMWASTE MGMT INC DEL | $1.7M |
ELVELEVANCE HEALTH INC | $1.7M |
FDXFEDEX CORP | $1.6M |
VDEVANGUARD WORLD FD | $1.6M |
VRTXVERTEX PHARMACEUTICALS INC | $1.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.5M |
CVXCHEVRON CORP NEW | $1.4M |
TXNTEXAS INSTRS INC | $1.4M |
XLVSELECT SECTOR SPDR TR | $1.4M |
BXBLACKSTONE INC | $1.4M |
RSPFINVESCO EXCHANGE TRADED FD T | $1.4M |
XOMEXXON MOBIL CORP | $1.3M |
MOALTRIA GROUP INC | $1.3M |
MDLZMONDELEZ INTL INC | $1.3M |
TSLATESLA INC | $1.3M |
RTXRTX CORPORATION | $1.3M |
MAMASTERCARD INCORPORATED | $1.3M |
ORCLORACLE CORP | $1.2M |
EMREMERSON ELEC CO | $1.2M |
CBCHUBB LIMITED | $1.2M |
MGKVANGUARD WORLD FD | $1.2M |
VEUVANGUARD INTL EQUITY INDEX F | $1.2M |
CSCOCISCO SYS INC | $1.2M |
VOOVANGUARD INDEX FDS | $1.1M |
JJACOBS SOLUTIONS INC | $1.1M |
AMGNAMGEN INC | $1.1M |
FSTAFIDELITY COVINGTON TRUST | $1.1M |
SMHVANECK ETF TRUST | $1.1M |
NVSNNOVARTIS AG | $1.1M |
PEOEXELON CORP | $1.0M |
USMVISHARES TR | $969K |
HONHONEYWELL INTL INC | $947K |
UNHUNITEDHEALTH GROUP INC | $935K |
GPIXGOLDMAN SACHS ETF TR | $901K |
PRUPRUDENTIAL FINL INC | $891K |
QUALISHARES TR | $876K |
LMTLOCKHEED MARTIN CORP | $860K |
VUGVANGUARD INDEX FDS | $852K |
MDTMEDTRONIC PLC | $845K |
MMM3M CO | $815K |
NDQINVESCO QQQ TR | $806K |
PFEPFIZER INC | $747K |
SBUXSTARBUCKS CORP | $714K |
PSXPHILLIPS 66 | $704K |
GOOGALPHABET INC | $702K |
BACVERIZON COMMUNICATIONS INC | $647K |
FLTRVANECK ETF TRUST | $582K |
RSGREPUBLIC SVCS INC | $575K |
ESGVVANGUARD WORLD FD | $571K |
HODLVANECK BITCOIN ETF | $556K |
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