FRG Family Wealth Advisors LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$550.9M
Holdings
145
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (145 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $61.5M |
VTIVANGUARD INDEX FDS | $43.0M |
AMZNAMAZON COM INC | $38.6M |
AAPLAPPLE INC | $24.8M |
AVGOBROADCOM INC | $22.6M |
SCHGSCHWAB STRATEGIC TR | $19.5M |
GOOGLALPHABET INC | $18.9M |
BABOEING CO | $16.7M |
VIGVANGUARD SPECIALIZED FUNDS | $14.4M |
AMATAPPLIED MATLS INC | $13.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $13.2M |
COSTCOSTCO WHSL CORP NEW | $13.0M |
WMTWALMART INC | $12.5M |
SCHDSCHWAB STRATEGIC TR | $9.7M |
PGPROCTER AND GAMBLE CO | $9.4M |
RSPTINVESCO EXCHANGE TRADED FD T | $8.4M |
VVISA INC | $8.2M |
ADPAUTOMATIC DATA PROCESSING IN | $7.4M |
DEDEERE & CO | $6.9M |
LLYELI LILLY & CO | $6.4M |
IJHISHARES TR | $6.4M |
PEPPEPSICO INC | $5.8M |
CRMSALESFORCE INC | $5.7M |
JEPIJ P MORGAN EXCHANGE TRADED F | $5.5M |
JEPQJ P MORGAN EXCHANGE TRADED F | $5.4M |
CATCATERPILLAR INC | $5.2M |
JNJJOHNSON & JOHNSON | $5.1M |
ABBVABBVIE INC | $5.0M |
IBBISHARES TR | $4.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.7M |
MRKMERCK & CO INC | $4.5M |
BLKBLACKROCK INC | $4.2M |
AMTAMERICAN TOWER CORP NEW | $4.0M |
TTTRANE TECHNOLOGIES PLC | $3.6M |
MCDMCDONALDS CORP | $3.3M |
VYMVANGUARD WHITEHALL FDS | $3.2M |
BDXBECTON DICKINSON & CO | $3.2M |
FNDXSCHWAB STRATEGIC TR | $3.2M |
VGTVANGUARD WORLD FD | $3.2M |
SRESEMPRA | $3.1M |
KOCOCA COLA CO | $3.0M |
JPSTJ P MORGAN EXCHANGE TRADED F | $2.8M |
NVDANVIDIA CORPORATION | $2.7M |
VHTVANGUARD WORLD FD | $2.5M |
FDXFEDEX CORP | $2.2M |
CEGCONSTELLATION ENERGY CORP | $2.2M |
KLACKLA CORP | $2.1M |
IJRISHARES TR | $2.0M |
ABTABBOTT LABS | $1.9M |
TRVTRAVELERS COMPANIES INC | $1.9M |
CLCOLGATE PALMOLIVE CO | $1.8M |
BXBLACKSTONE INC | $1.7M |
VDEVANGUARD WORLD FD | $1.6M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.5M |
TXNTEXAS INSTRS INC | $1.5M |
WMWASTE MGMT INC DEL | $1.5M |
ORCLORACLE CORP | $1.4M |
XOMEXXON MOBIL CORP | $1.4M |
ELVELEVANCE HEALTH INC | $1.4M |
CVXCHEVRON CORP NEW | $1.4M |
RSPFINVESCO EXCHANGE TRADED FD T | $1.4M |
EMREMERSON ELEC CO | $1.4M |
MGKVANGUARD WORLD FD | $1.3M |
JCPBJ P MORGAN EXCHANGE TRADED F | $1.3M |
VRTXVERTEX PHARMACEUTICALS INC | $1.3M |
FSTAFIDELITY COVINGTON TRUST | $1.3M |
JJACOBS SOLUTIONS INC | $1.2M |
MAMASTERCARD INCORPORATED | $1.2M |
XLVSELECT SECTOR SPDR TR | $1.2M |
PFEPFIZER INC | $1.2M |
CSCOCISCO SYS INC | $1.2M |
VEUVANGUARD INTL EQUITY INDEX F | $1.1M |
MOALTRIA GROUP INC | $1.1M |
MDLZMONDELEZ INTL INC | $1.1M |
USMVISHARES TR | $1.1M |
RTXRTX CORPORATION | $1.1M |
CBCHUBB LIMITED | $1.1M |
LMTLOCKHEED MARTIN CORP | $1.0M |
HONHONEYWELL INTL INC | $1.0M |
VOOVANGUARD INDEX FDS | $991K |
NVSNNOVARTIS AG | $965K |
PRUPRUDENTIAL FINL INC | $945K |
VUGVANGUARD INDEX FDS | $943K |
AMGNAMGEN INC | $935K |
QUALISHARES TR | $934K |
NDQINVESCO QQQ TR | $917K |
UNHUNITEDHEALTH GROUP INC | $903K |
PEOEXELON CORP | $902K |
GOOGALPHABET INC | $856K |
SMHVANECK ETF TRUST | $821K |
MDTMEDTRONIC PLC | $807K |
GPIXGOLDMAN SACHS ETF TR | $763K |
MMM3M CO | $716K |
BACVERIZON COMMUNICATIONS INC | $690K |
SBUXSTARBUCKS CORP | $664K |
PSXPHILLIPS 66 | $649K |
ESGVVANGUARD WORLD FD | $606K |
IRINGERSOLL RAND INC | $603K |
AGGISHARES TR | $560K |
PANWPALO ALTO NETWORKS INC | $523K |
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