FRG Family Wealth Advisors LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$550.9B
Holdings
145
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 146,021 | $61.5B | 11.17% | |
| 2 | VTIVANGUARD INDEX FDS | 148,399 | $43.0B | 7.81% | |
| 3 | AMZNAMAZON COM INC | 176,083 | $38.6B | 7.01% | |
| 4 | AAPLAPPLE INC | 98,890 | $24.8B | 4.50% | |
| 5 | AVGOBROADCOM INC | 97,673 | $22.6B | 4.11% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 698,882 | $19.5B | 3.54% | |
| 7 | GOOGLALPHABET INC | 99,720 | $18.9B | 3.43% | |
| 8 | BABOEING CO | 94,505 | $16.7B | 3.04% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 73,666 | $14.4B | 2.62% | |
| 10 | AMATAPPLIED MATLS INC | 82,061 | $13.3B | 2.42% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,163 | $13.2B | 2.40% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 14,174 | $13.0B | 2.36% | |
| 13 | WMTWALMART INC | 138,749 | $12.5B | 2.28% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 353,395 | $9.7B | 1.75% | |
| 15 | PGPROCTER AND GAMBLE CO | 56,005 | $9.4B | 1.70% | |
| 16 | RSPTINVESCO EXCHANGE TRADED FD T | 224,355 | $8.4B | 1.52% | |
| 17 | VVISA INC | 26,013 | $8.2B | 1.49% | |
| 18 | ADPAUTOMATIC DATA PROCESSING IN | 25,201 | $7.4B | 1.34% | |
| 19 | DEDEERE & CO | 16,377 | $6.9B | 1.26% | |
| 20 | LLYELI LILLY & CO | 8,287 | $6.4B | 1.16% | |
| 21 | IJHISHARES TR | 101,940 | $6.4B | 1.15% | |
| 22 | PEPPEPSICO INC | 37,832 | $5.8B | 1.04% | |
| 23 | CRMSALESFORCE INC | 17,007 | $5.7B | 1.03% | |
| 24 | JEPIJ P MORGAN EXCHANGE TRADED F | 95,387 | $5.5B | 1.00% | |
| 25 | JEPQJ P MORGAN EXCHANGE TRADED F | 96,472 | $5.4B | 0.99% | |
| 26 | CATCATERPILLAR INC | 14,324 | $5.2B | 0.94% | |
| 27 | JNJJOHNSON & JOHNSON | 35,323 | $5.1B | 0.93% | |
| 28 | ABBVABBVIE INC | 27,960 | $5.0B | 0.90% | |
| 29 | IBBISHARES TR | 36,755 | $4.9B | 0.88% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 8,976 | $4.7B | 0.85% | |
| 31 | MRKMERCK & CO INC | 45,227 | $4.5B | 0.82% | |
| 32 | BLKBLACKROCK INC | 4,125 | $4.2B | 0.77% | |
| 33 | AMTAMERICAN TOWER CORP NEW | 21,960 | $4.0B | 0.73% | |
| 34 | TTTRANE TECHNOLOGIES PLC | 9,654 | $3.6B | 0.65% | |
| 35 | MCDMCDONALDS CORP | 11,352 | $3.3B | 0.60% | |
| 36 | VYMVANGUARD WHITEHALL FDS | 25,218 | $3.2B | 0.58% | |
| 37 | BDXBECTON DICKINSON & CO | 14,122 | $3.2B | 0.58% | |
| 38 | FNDXSCHWAB STRATEGIC TR | 135,243 | $3.2B | 0.58% | |
| 39 | VGTVANGUARD WORLD FD | 5,137 | $3.2B | 0.58% | |
| 40 | SRESEMPRA | 35,722 | $3.1B | 0.57% | |
| 41 | KOCOCA COLA CO | 47,717 | $3.0B | 0.54% | |
| 42 | JPSTJ P MORGAN EXCHANGE TRADED F | 55,505 | $2.8B | 0.51% | |
| 43 | NVDANVIDIA CORPORATION | 20,092 | $2.7B | 0.49% | |
| 44 | VHTVANGUARD WORLD FD | 9,773 | $2.5B | 0.45% | |
| 45 | FDXFEDEX CORP | 7,855 | $2.2B | 0.40% | |
| 46 | CEGCONSTELLATION ENERGY CORP | 9,628 | $2.2B | 0.39% | |
| 47 | KLACKLA CORP | 3,405 | $2.1B | 0.39% | |
| 48 | IJRISHARES TR | 17,076 | $2.0B | 0.36% | |
| 49 | ABTABBOTT LABS | 17,026 | $1.9B | 0.35% | |
| 50 | TRVTRAVELERS COMPANIES INC | 7,900 | $1.9B | 0.35% | |
| 51 | CLCOLGATE PALMOLIVE CO | 19,783 | $1.8B | 0.33% | |
| 52 | BXBLACKSTONE INC | 9,810 | $1.7B | 0.31% | |
| 53 | VDEVANGUARD WORLD FD | 13,240 | $1.6B | 0.29% | |
| 54 | PEGPUBLIC SVC ENTERPRISE GRP IN | 17,780 | $1.5B | 0.27% | |
| 55 | TXNTEXAS INSTRS INC | 7,903 | $1.5B | 0.27% | |
| 56 | WMWASTE MGMT INC DEL | 7,332 | $1.5B | 0.27% | |
| 57 | ORCLORACLE CORP | 8,661 | $1.4B | 0.26% | |
| 58 | XOMEXXON MOBIL CORP | 13,205 | $1.4B | 0.26% | |
| 59 | ELVELEVANCE HEALTH INC | 3,810 | $1.4B | 0.26% | |
| 60 | CVXCHEVRON CORP NEW | 9,647 | $1.4B | 0.25% | |
| 61 | RSPFINVESCO EXCHANGE TRADED FD T | 19,005 | $1.4B | 0.25% | |
| 62 | EMREMERSON ELEC CO | 10,977 | $1.4B | 0.25% | |
| 63 | MGKVANGUARD WORLD FD | 3,913 | $1.3B | 0.24% | |
| 64 | JCPBJ P MORGAN EXCHANGE TRADED F | 29,125 | $1.3B | 0.24% | |
| 65 | VRTXVERTEX PHARMACEUTICALS INC | 3,235 | $1.3B | 0.24% | |
| 66 | FSTAFIDELITY COVINGTON TRUST | 25,310 | $1.3B | 0.23% | |
| 67 | JJACOBS SOLUTIONS INC | 9,315 | $1.2B | 0.23% | |
| 68 | MAMASTERCARD INCORPORATED | 2,324 | $1.2B | 0.22% | |
| 69 | XLVSELECT SECTOR SPDR TR | 8,637 | $1.2B | 0.22% | |
| 70 | PFEPFIZER INC | 44,515 | $1.2B | 0.21% | |
| 71 | CSCOCISCO SYS INC | 19,801 | $1.2B | 0.21% | |
| 72 | VEUVANGUARD INTL EQUITY INDEX F | 20,045 | $1.2B | 0.21% | |
| 73 | MOALTRIA GROUP INC | 21,867 | $1.1B | 0.21% | |
| 74 | MDLZMONDELEZ INTL INC | 19,121 | $1.1B | 0.21% | |
| 75 | USMVISHARES TR | 12,545 | $1.1B | 0.20% | |
| 76 | RTXRTX CORPORATION | 9,495 | $1.1B | 0.20% | |
| 77 | CBCHUBB LIMITED | 3,963 | $1.1B | 0.20% | |
| 78 | LMTLOCKHEED MARTIN CORP | 2,112 | $1.0B | 0.19% | |
| 79 | HONHONEYWELL INTL INC | 4,473 | $1.0B | 0.18% | |
| 80 | VOOVANGUARD INDEX FDS | 1,840 | $991.4M | 0.18% | |
| 81 | NVSNNOVARTIS AG | 9,925 | $965.8M | 0.18% | |
| 82 | PRUPRUDENTIAL FINL INC | 7,980 | $945.9M | 0.17% | |
| 83 | VUGVANGUARD INDEX FDS | 2,298 | $943.2M | 0.17% | |
| 84 | AMGNAMGEN INC | 3,591 | $936.0M | 0.17% | |
| 85 | QUALISHARES TR | 5,245 | $934.0M | 0.17% | |
| 86 | NDQINVESCO QQQ TR | 1,795 | $917.7M | 0.17% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 1,787 | $904.0M | 0.16% | |
| 88 | PEOEXELON CORP | 23,974 | $902.4M | 0.16% | |
| 89 | GOOGALPHABET INC | 4,495 | $856.0M | 0.16% | |
| 90 | SMHVANECK ETF TRUST | 3,393 | $821.7M | 0.15% | |
| 91 | MDTMEDTRONIC PLC | 10,113 | $807.8M | 0.15% | |
| 92 | GPIXGOLDMAN SACHS ETF TR | 15,445 | $763.8M | 0.14% | |
| 93 | MMM3M CO | 5,550 | $716.5M | 0.13% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 17,263 | $690.3M | 0.13% | |
| 95 | SBUXSTARBUCKS CORP | 7,282 | $664.5M | 0.12% | |
| 96 | PSXPHILLIPS 66 | 5,703 | $649.7M | 0.12% | |
| 97 | ESGVVANGUARD WORLD FD | 5,784 | $606.7M | 0.11% | |
| 98 | IRINGERSOLL RAND INC | 6,667 | $603.1M | 0.11% | |
| 99 | AGGISHARES TR | 5,785 | $560.6M | 0.10% | |
| 100 | PANWPALO ALTO NETWORKS INC | 2,878 | $523.7M | 0.10% |
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