FRG Family Wealth Advisors LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$621.3B
Holdings
155
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ESGVVANGUARD WORLD FD | 5,879 | $696.3M | 0.11% | |
| 102 | PFEPFIZER INC | 25,849 | $658.6M | 0.11% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 1,732 | $598.1M | 0.10% | |
| 104 | PANWPALO ALTO NETWORKS INC | 2,878 | $586.0M | 0.09% | |
| 105 | IRINGERSOLL RAND INC | 6,667 | $550.8M | 0.09% | |
| 106 | SBUXSTARBUCKS CORP | 6,502 | $550.0M | 0.09% | |
| 107 | RSGREPUBLIC SVCS INC | 2,375 | $545.0M | 0.09% | |
| 108 | BXSLBLACKSTONE SECD LENDING FD | 20,670 | $538.9M | 0.09% | |
| 109 | MDTMEDTRONIC PLC | 5,608 | $534.1M | 0.09% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 12,042 | $529.2M | 0.09% | |
| 111 | IJJISHARES TR | 3,888 | $504.4M | 0.08% | |
| 112 | CSXCSX CORP | 13,860 | $492.2M | 0.08% | |
| 113 | GSEWGOLDMAN SACHS ETF TR | 5,550 | $472.0M | 0.08% | |
| 114 | RPMRPM INTL INC | 3,900 | $459.7M | 0.07% | |
| 115 | ASMLASML HOLDING N V | 456 | $441.4M | 0.07% | |
| 116 | SCHBSCHWAB STRATEGIC TR | 17,071 | $438.9M | 0.07% | |
| 117 | HDHOME DEPOT INC | 1,083 | $438.8M | 0.07% | |
| 118 | RBLXROBLOX CORP | 3,150 | $436.3M | 0.07% | |
| 119 | ALLEALLEGION PLC | 2,441 | $432.9M | 0.07% | |
| 120 | VOVANGUARD INDEX FDS | 1,369 | $402.1M | 0.06% | |
| 121 | XLKSELECT SECTOR SPDR TR | 1,349 | $380.2M | 0.06% | |
| 122 | VXUSVANGUARD STAR FDS | 5,113 | $375.6M | 0.06% | |
| 123 | DFUSDIMENSIONAL ETF TRUST | 4,993 | $361.7M | 0.06% | |
| 124 | DXJWISDOMTREE TR | 2,780 | $355.9M | 0.06% | |
| 125 | DFACDIMENSIONAL ETF TRUST | 9,116 | $351.6M | 0.06% | |
| 126 | COKECOCA COLA CONS INC | 3,000 | $351.5M | 0.06% | |
| 127 | NOWSERVICENOW INC | 374 | $344.2M | 0.06% | |
| 128 | GPCGENUINE PARTS CO | 2,480 | $343.7M | 0.06% | |
| 129 | VTVVANGUARD INDEX FDS | 1,835 | $342.2M | 0.06% | |
| 130 | AZNASTRAZENECA PLC | 4,300 | $329.9M | 0.05% | |
| 131 | BPBP PLC | 9,327 | $321.4M | 0.05% | |
| 132 | SYYSYSCO CORP | 3,900 | $321.1M | 0.05% | |
| 133 | ETRENTERGY CORP NEW | 3,390 | $315.9M | 0.05% | |
| 134 | BCCCGLOBAL X FDS | 6,490 | $309.1M | 0.05% | |
| 135 | XLVSELECT SECTOR SPDR TR | 2,182 | $303.7M | 0.05% | |
| 136 | DUKDUKE ENERGY CORP NEW | 2,450 | $303.2M | 0.05% | |
| 137 | XLESELECT SECTOR SPDR TR | 3,300 | $294.8M | 0.05% | |
| 138 | UPSUNITED PARCEL SERVICE INC | 3,510 | $293.2M | 0.05% | |
| 139 | NFLXNETFLIX INC | 240 | $287.7M | 0.05% | |
| 140 | CMICUMMINS INC | 655 | $276.7M | 0.04% | |
| 141 | IBMINTERNATIONAL BUSINESS MACHS | 942 | $265.8M | 0.04% | |
| 142 | BOTZGLOBAL X FDS | 7,410 | $262.5M | 0.04% | |
| 143 | DISDISNEY WALT CO | 2,270 | $260.0M | 0.04% | |
| 144 | AMDADVANCED MICRO DEVICES INC | 1,605 | $259.7M | 0.04% | |
| 145 | ULUNILEVER PLC | 4,225 | $250.5M | 0.04% | |
| 146 | DEODIAGEO PLC | 2,585 | $246.7M | 0.04% | |
| 147 | IAUMISHARES GOLD TR | 6,240 | $240.2M | 0.04% | |
| 148 | USHYISHARES TR | 6,100 | $230.5M | 0.04% | |
| 149 | INTCINTEL CORP | 6,867 | $230.4M | 0.04% | |
| 150 | CMCSACOMCAST CORP NEW | 7,317 | $229.9M | 0.04% | |
| 151 | ACNACCENTURE PLC IRELAND | 925 | $228.1M | 0.04% | |
| 152 | GISGENERAL MLS INC | 4,384 | $221.0M | 0.04% | |
| 153 | KBWBINVESCO EXCH TRADED FD TR II | 2,800 | $219.0M | 0.04% | |
| 154 | DFAXDIMENSIONAL ETF TRUST | 6,788 | $213.0M | 0.03% | |
| 155 | OPENOPENDOOR TECHNOLOGIES INC | 13,435 | $107.1M | 0.02% |
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