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)

StockValue
FBTCFIDELITY WISE ORIGIN BITCOIN
$542K
BXSLBLACKSTONE SECD LENDING FD
$538K
IRINGERSOLL RAND INC
$533K
JCPBJ P MORGAN EXCHANGE TRADED F
$526K
PANWPALO ALTO NETWORKS INC
$491K
IJJISHARES TR
$465K
RPMRPM INTL INC
$451K
CSXCSX CORP
$407K
COKECOCA COLA CONS INC
$405K
HDHOME DEPOT INC
$396K
ACNACCENTURE PLC IRELAND
$390K
UPSUNITED PARCEL SERVICE INC
$357K
IBITISHARES BITCOIN TRUST ETF
$356K
DISDISNEY WALT CO
$354K
VOVANGUARD INDEX FDS
$354K
ALLEALLEGION PLC
$353K
ASMLASML HOLDING N V
$351K
DEODIAGEO PLC
$328K
ULUNILEVER PLC
$326K
XLESELECT SECTOR SPDR TR
$325K
NOWSERVICENOW INC
$321K
SCHBSCHWAB STRATEGIC TR
$319K
VXUSVANGUARD STAR FDS
$317K
AZNASTRAZENECA PLC
$316K
VTVVANGUARD INDEX FDS
$316K
BPBP PLC
$315K
DXJWISDOMTREE TR
$306K
DFUSDIMENSIONAL ETF TRUST
$301K
DFACDIMENSIONAL ETF TRUST
$299K
DUKDUKE ENERGY CORP NEW
$298K
GPCGENUINE PARTS CO
$295K
SYYSYSCO CORP
$292K
ETRENTERGY CORP NEW
$289K
CMCSACOMCAST CORP NEW
$288K
XLKSELECT SECTOR SPDR TR
$278K
GISGENERAL MLS INC
$262K
BCCCGLOBAL X FDS
$244K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$236K
IBMINTERNATIONAL BUSINESS MACHS
$234K
NFLXNETFLIX INC
$223K
ADBEADOBE INC
$219K
BOTZGLOBAL X FDS
$210K
CMICUMMINS INC
$205K
CARRCARRIER GLOBAL CORPORATION
$205K
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