FRG Family Wealth Advisors LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$575.4M
Holdings
153
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (153 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $71.3M |
VTIVANGUARD INDEX FDS | $43.4M |
AMZNAMAZON COM INC | $37.8M |
AVGOBROADCOM INC | $26.5M |
SCHGSCHWAB STRATEGIC TR | $21.0M |
AAPLAPPLE INC | $19.9M |
GOOGLALPHABET INC | $16.9M |
BABOEING CO | $16.9M |
AMATAPPLIED MATLS INC | $14.7M |
VIGVANGUARD SPECIALIZED FUNDS | $14.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $14.0M |
WMTWALMART INC | $13.5M |
SCHDSCHWAB STRATEGIC TR | $9.4M |
VVISA INC | $9.1M |
RSPTINVESCO EXCHANGE TRADED FD T | $9.0M |
PGPROCTER AND GAMBLE CO | $8.8M |
ADPAUTOMATIC DATA PROCESSING IN | $7.8M |
JEPIJ P MORGAN EXCHANGE TRADED F | $7.0M |
JEPQJ P MORGAN EXCHANGE TRADED F | $6.8M |
IJHISHARES TR | $6.0M |
CATCATERPILLAR INC | $5.4M |
ABBVABBVIE INC | $5.2M |
JNJJOHNSON & JOHNSON | $4.8M |
PEPPEPSICO INC | $4.7M |
AMTAMERICAN TOWER CORP NEW | $4.7M |
CRMSALESFORCE INC | $4.4M |
IBBISHARES TR | $4.3M |
TTTRANE TECHNOLOGIES PLC | $4.2M |
VYMVANGUARD WHITEHALL FDS | $4.2M |
FNDXSCHWAB STRATEGIC TR | $3.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.4M |
KOCOCA COLA CO | $3.3M |
MRKMERCK & CO INC | $3.3M |
CEGCONSTELLATION ENERGY CORP | $3.3M |
NVDANVIDIA CORPORATION | $3.2M |
TSLATESLA INC | $3.2M |
MCDMCDONALDS CORP | $3.1M |
JPSTJ P MORGAN EXCHANGE TRADED F | $3.1M |
SRESEMPRA | $2.6M |
BDXBECTON DICKINSON & CO | $2.4M |
SMHVANECK ETF TRUST | $2.3M |
ABTABBOTT LABS | $2.3M |
TRVTRAVELERS COMPANIES INC | $2.1M |
ORCLORACLE CORP | $1.9M |
VHTVANGUARD WORLD FD | $1.8M |
CLCOLGATE PALMOLIVE CO | $1.7M |
WMWASTE MGMT INC DEL | $1.7M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $1.7M |
FSTAFIDELITY COVINGTON TRUST | $1.7M |
TXNTEXAS INSTRS INC | $1.6M |
IJRISHARES TR | $1.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.5M |
FDXFEDEX CORP | $1.5M |
ELVELEVANCE HEALTH INC | $1.5M |
BXBLACKSTONE INC | $1.5M |
EMREMERSON ELEC CO | $1.5M |
VDEVANGUARD WORLD FD | $1.4M |
RSPFINVESCO EXCHANGE TRADED FD T | $1.4M |
MGKVANGUARD WORLD FD | $1.4M |
RTXRTX CORPORATION | $1.4M |
VRTXVERTEX PHARMACEUTICALS INC | $1.4M |
VEUVANGUARD INTL EQUITY INDEX F | $1.4M |
CSCOCISCO SYS INC | $1.3M |
MDLZMONDELEZ INTL INC | $1.3M |
MOALTRIA GROUP INC | $1.3M |
XOMEXXON MOBIL CORP | $1.2M |
CVXCHEVRON CORP NEW | $1.2M |
FLTRVANECK ETF TRUST | $1.2M |
JJACOBS SOLUTIONS INC | $1.2M |
CBCHUBB LIMITED | $1.1M |
NVSNNOVARTIS AG | $1.1M |
HONHONEYWELL INTL INC | $1.0M |
XLVSELECT SECTOR SPDR TR | $1.0M |
VUGVANGUARD INDEX FDS | $1.0M |
AMGNAMGEN INC | $1.0M |
PEOEXELON CORP | $988K |
NDQINVESCO QQQ TR | $976K |
USMVISHARES TR | $972K |
GPIXGOLDMAN SACHS ETF TR | $918K |
QUALISHARES TR | $904K |
PRUPRUDENTIAL FINL INC | $857K |
LMTLOCKHEED MARTIN CORP | $855K |
MMM3M CO | $844K |
GOOGALPHABET INC | $771K |
HODLVANECK BITCOIN ETF | $698K |
PSXPHILLIPS 66 | $680K |
PFEPFIZER INC | $653K |
PLTRPALANTIR TECHNOLOGIES INC | $641K |
ESGVVANGUARD WORLD FD | $639K |
BACVERIZON COMMUNICATIONS INC | $628K |
MDTMEDTRONIC PLC | $622K |
SBUXSTARBUCKS CORP | $595K |
PANWPALO ALTO NETWORKS INC | $588K |
RSGREPUBLIC SVCS INC | $585K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $555K |
IRINGERSOLL RAND INC | $554K |
UNHUNITEDHEALTH GROUP INC | $540K |
IJJISHARES TR | $480K |
BXSLBLACKSTONE SECD LENDING FD | $465K |
CSXCSX CORP | $452K |
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