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)

StockValue
BLKBLACKROCK INC
$4K
TTTRANE TECHNOLOGIES PLC
$4K
VYMVANGUARD WHITEHALL FDS
$4K
VGTVANGUARD WORLD FD
$4K
FNDXSCHWAB STRATEGIC TR
$4K
TMOTHERMO FISHER SCIENTIFIC INC
$3K
KOCOCA COLA CO
$3K
MRKMERCK & CO INC
$3K
CEGCONSTELLATION ENERGY CORP
$3K
NVDANVIDIA CORPORATION
$3K
TSLATESLA INC
$3K
MCDMCDONALDS CORP
$3K
JPSTJ P MORGAN EXCHANGE TRADED F
$3K
KLACKLA CORP
$3K
SRESEMPRA
$3K
BDXBECTON DICKINSON & CO
$2K
SMHVANECK ETF TRUST
$2K
ABTABBOTT LABS
$2K
TRVTRAVELERS COMPANIES INC
$2K
ORCLORACLE CORP
$2K
VHTVANGUARD WORLD FD
$2K
CLCOLGATE PALMOLIVE CO
$2K
WMWASTE MGMT INC DEL
$2K
FBTCFIDELITY WISE ORIGIN BITCOIN
$2K
FSTAFIDELITY COVINGTON TRUST
$2K
TXNTEXAS INSTRS INC
$2K
IJRISHARES TR
$2K
PEGPUBLIC SVC ENTERPRISE GRP IN
$1K
FDXFEDEX CORP
$1K
ELVELEVANCE HEALTH INC
$1K
BXBLACKSTONE INC
$1K
EMREMERSON ELEC CO
$1K
VDEVANGUARD WORLD FD
$1K
RSPFINVESCO EXCHANGE TRADED FD T
$1K
MGKVANGUARD WORLD FD
$1K
RTXRTX CORPORATION
$1K
VRTXVERTEX PHARMACEUTICALS INC
$1K
VEUVANGUARD INTL EQUITY INDEX F
$1K
CSCOCISCO SYS INC
$1K
MDLZMONDELEZ INTL INC
$1K
MOALTRIA GROUP INC
$1K
VOOVANGUARD INDEX FDS
$1K
XOMEXXON MOBIL CORP
$1K
CVXCHEVRON CORP NEW
$1K
FLTRVANECK ETF TRUST
$1K
JJACOBS SOLUTIONS INC
$1K
MAMASTERCARD INCORPORATED
$1K
CBCHUBB LIMITED
$1K
NVSNNOVARTIS AG
$1K
HONHONEYWELL INTL INC
$1K
XLVSELECT SECTOR SPDR TR
$1K
VUGVANGUARD INDEX FDS
$1K
AMGNAMGEN INC
$1K
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