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 |
|---|---|---|---|---|---|
| 101 | XLESELECT SECTOR SPDR TR | 6,080 | $520.8M | 0.09% | |
| 102 | DISDISNEY WALT CO | 4,394 | $489.3M | 0.09% | |
| 103 | BXSLBLACKSTONE SECD LENDING FD | 15,130 | $488.9M | 0.09% | |
| 104 | IJJISHARES TR | 3,888 | $485.8M | 0.09% | |
| 105 | RPMRPM INTL INC | 3,900 | $479.9M | 0.09% | |
| 106 | RSGREPUBLIC SVCS INC | 2,375 | $477.8M | 0.09% | |
| 107 | CSXCSX CORP | 14,610 | $471.5M | 0.09% | |
| 108 | DEODIAGEO PLC | 3,635 | $462.1M | 0.08% | |
| 109 | ACNACCENTURE PLC IRELAND | 1,253 | $440.8M | 0.08% | |
| 110 | NOWSERVICENOW INC | 404 | $428.3M | 0.08% | |
| 111 | UPSUNITED PARCEL SERVICE INC | 3,390 | $427.5M | 0.08% | |
| 112 | HDHOME DEPOT INC | 1,083 | $421.3M | 0.08% | |
| 113 | SMARGBPSMARTSHEET INC | 6,778 | $379.8M | 0.07% | |
| 114 | COKECOCA COLA CONS INC | 300 | $378.0M | 0.07% | |
| 115 | VOVANGUARD INDEX FDS | 1,369 | $361.6M | 0.07% | |
| 116 | ALLEALLEGION PLC | 2,706 | $353.6M | 0.06% | |
| 117 | CMCSACOMCAST CORP NEW | 9,386 | $352.3M | 0.06% | |
| 118 | ASMLASML HOLDING N V | 496 | $343.8M | 0.06% | |
| 119 | SCHBSCHWAB STRATEGIC TR | 14,824 | $336.5M | 0.06% | |
| 120 | DXJWISDOMTREE TR | 3,005 | $331.4M | 0.06% | |
| 121 | AZNASTRAZENECA PLC | 5,050 | $330.9M | 0.06% | |
| 122 | DFUSDIMENSIONAL ETF TRUST | 4,993 | $318.3M | 0.06% | |
| 123 | XLKSELECT SECTOR SPDR TR | 1,349 | $313.7M | 0.06% | |
| 124 | DFACDIMENSIONAL ETF TRUST | 9,042 | $312.8M | 0.06% | |
| 125 | ULUNILEVER PLC | 5,485 | $311.0M | 0.06% | |
| 126 | VTVVANGUARD INDEX FDS | 1,835 | $310.7M | 0.06% | |
| 127 | ADBEADOBE INC | 678 | $301.5M | 0.05% | |
| 128 | VXUSVANGUARD STAR FDS | 5,113 | $301.3M | 0.05% | |
| 129 | BPBP PLC | 10,127 | $299.4M | 0.05% | |
| 130 | JPLDJ P MORGAN EXCHANGE TRADED F | 5,800 | $298.8M | 0.05% | |
| 131 | SYYSYSCO CORP | 3,900 | $298.2M | 0.05% | |
| 132 | GPCGENUINE PARTS CO | 2,485 | $290.1M | 0.05% | |
| 133 | IBITISHARES BITCOIN TRUST ETF | 5,342 | $283.4M | 0.05% | |
| 134 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,425 | $281.4M | 0.05% | |
| 135 | GISGENERAL MLS INC | 4,384 | $279.6M | 0.05% | |
| 136 | DUKDUKE ENERGY CORP NEW | 2,460 | $265.0M | 0.05% | |
| 137 | BCCCGLOBAL X FDS | 6,490 | $262.3M | 0.05% | |
| 138 | ETRENTERGY CORP NEW | 3,390 | $257.0M | 0.05% | |
| 139 | TSLATESLA INC | 602 | $243.1M | 0.04% | |
| 140 | BOTZGLOBAL X FDS | 7,410 | $236.8M | 0.04% | |
| 141 | CMICUMMINS INC | 655 | $228.3M | 0.04% | |
| 142 | CARRCARRIER GLOBAL CORPORATION | 3,249 | $221.8M | 0.04% | |
| 143 | NFLXNETFLIX INC | 240 | $213.9M | 0.04% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHS | 942 | $207.1M | 0.04% | |
| 145 | XBISPDR SER TR | 2,250 | $202.6M | 0.04% |
PreviousPage 2 of 2