Filer Name: FRG FAMILY WEALTH ADVISORS LLC
CIK: 1893327
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 145
Portfolio Value: $0.55B

Frg Family Wealth Advisors Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
MSFT US MICROSOFT CORP 146,021 $62M 11.17% -5.6% -
VTI US VANGUARD TOTAL STOCK MKT ETF 148,399 $43M 7.81% -0.7% -
AMZN US AMAZON.COM INC 176,083 $39M 7.01% -7.2% -
AAPL US APPLE INC 98,890 $25M 4.50% -0.3% -
AVGO US BROADCOM INC 97,673 $23M 4.11% -4.1% -
SCHG US SCHWAB US LARGE-CAP GROWTH 698,882 $19M 3.54% 304.6% -
GOOGL US ALPHABET INC-CL A 99,720 $19M 3.43% 0.4% -
BA US BOEING CO/THE 94,505 $17M 3.04% -14.3% -
VIG US VANGUARD DIVIDEND APPREC ETF 73,666 $14M 2.62% -3.7% -
AMAT US APPLIED MATERIALS INC 82,061 $13M 2.42% -14.6% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 29,163 $13M 2.40% -3.8% -
COST US COSTCO WHOLESALE CORP 14,174 $13M 2.36% 0.1% -
WMT US WALMART INC 138,749 $13M 2.28% -1.4% -
SCHD US SCHWAB US DVD EQUITY ETF 353,395 $10M 1.75% 181.7% -
PG US PROCTER & GAMBLE CO/THE 56,005 $9M 1.70% - -
RSPT US INVESCO S&P 500 EQUAL WEIGHT 224,355 $8M 1.52% -0.4% -
V US VISA INC-CLASS A SHARES 26,013 $8M 1.49% -0.5% -
ADP US AUTOMATIC DATA PROCESSING 25,201 $7M 1.34% -1.3% -
DE US DEERE & CO 16,377 $7M 1.26% -0.8% -
LLY US ELI LILLY & CO 8,287 $6M 1.16% -5.2% -
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