FRG FAMILY WEALTH ADVISORS LLC Holdings

FRG FAMILY WEALTH ADVISORS LLC is an investment fund managing more than 405M US dollars. The largest holdings include Microsoft, Vanguard Total Stock Market Index Fund and J P MORGAN EXCHANGE TRADED F. In Q3 2022 the fund bought assets of total value of -2.88M US dollars and sold assets of total value of 22.89M US dollars.

$405.00M

portfolio value

-38.60%

quarter

-167.92%

1 year

-213.03%

3 years

-285.40%

5 years

FRG FAMILY WEALTH ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1840000	305000
Q2 2016	15808000	463000
Q3 2016	8691000	6499000
Q4 2016	16473000	1681000
Q1 2017	16900000	796000
Q2 2017	15197000	1778000
Q3 2017	13580000	739000
Q4 2017	13062000	2392000
Q1 2018	14691000	23121000
Q2 2018	49322000	10708000
Q3 2018	29250000	969000
Q4 2018	-5959000	48350000
Q1 2019	41164000	3364000
Q2 2019	37423000	10157000
Q3 2019	17543000	9798000
Q4 2019	25759000	1383000
Q1 2020	-33377000	44717000
Q2 2020	21391000	24932000
Q3 2020	20399000	9537000
Q4 2020	23676000	16006000
Q1 2021	23797000	4481000
Q2 2021	36570000	5608000
Q3 2021	3635000	18845000
Q4 2021	15107000	37470000
Q1 2022	4009000	23539000
Q2 2022	-31604000	36182000
Q3 2022	-2878000	22888000

FRG FAMILY WEALTH ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 8.65% Portfolio value: 35.03M Avg. open price: $87.57 Current price: $250.69 P/L: +186.28% Bought +0.06% shares Q3 2022	share	8.65%	35.03M	$87.57	$250.69	+186.28%	Bought +0.06% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 5.84% Portfolio value: 23.63M Avg. open price: $161.2 Current price: $201.01 P/L: +24.70% Bought +2.04% shares Q3 2022	share	5.84%	23.63M	$161.2	$201.01	+24.70%	Bought +2.04% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 5.62% Portfolio value: 22.74M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.54% shares Q3 2022	share	5.62%	22.74M	N/A	N/A	N/A	Sold -17.54% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 5.39% Portfolio value: 21.83M Avg. open price: $1,030.43 Current price: $91.58 P/L: -91.11% Bought +1.72% shares Q3 2022	share	5.39%	21.83M	$1,030.43	$91.58	-91.11%	Bought +1.72% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 4.44% Portfolio value: 17.99M Avg. open price: $266.31 Current price: $186.96 P/L: -29.79% Sold -1.34% shares Q3 2022	share	4.44%	17.99M	$266.31	$186.96	-29.79%	Sold -1.34% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.67% Portfolio value: 14.84M Avg. open price: $34.1 Current price: $147.21 P/L: +331.67% Sold -0.01% shares Q3 2022	share	3.67%	14.84M	$34.1	$147.21	+331.67%	Sold -0.01% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 2.74% Portfolio value: 11.11M Avg. open price: $112.83 Current price: $156.54 P/L: +38.74% Bought 0.00% shares Q3 2022	share	2.74%	11.11M	$112.83	$156.54	+38.74%	Bought 0.00% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 2.63% Portfolio value: 10.63M Avg. open price: $54.24 Current price: $77.83 P/L: +43.49% Sold -0.06% shares Q3 2022	share	2.63%	10.63M	$54.24	$77.83	+43.49%	Sold -0.06% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 2.58% Portfolio value: 10.45M Avg. open price: $102.73 Current price: $59.76 P/L: -41.83% Sold -4.80% shares Q3 2022	share	2.58%	10.45M	$102.73	$59.76	-41.83%	Sold -4.80% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.47% Portfolio value: 9.98M Avg. open price: $1,183.4 Current price: $100.24 P/L: -91.53% Bought +0.73% shares Q3 2022	share	2.47%	9.98M	$1,183.4	$100.24	-91.53%	Bought +0.73% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.19% Portfolio value: 8.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.25% shares Q3 2022	share	2.19%	8.88M	N/A	N/A	N/A	Sold -0.25% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.06% Portfolio value: 8.33M Avg. open price: $118.31 Current price: $178.5 P/L: +50.88% Sold -0.40% shares Q3 2022	share	2.06%	8.33M	$118.31	$178.5	+50.88%	Sold -0.40% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.04% Portfolio value: 8.25M Avg. open price: $84.15 Current price: $149.47 P/L: +77.63% Sold -0.10% shares Q3 2022	share	2.04%	8.25M	$84.15	$149.47	+77.63%	Sold -0.10% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 2.04% Portfolio value: 8.25M Avg. open price: $47.28 Current price: $106.46 P/L: +125.18% Sold -0.54% shares Q3 2022	share	2.04%	8.25M	$47.28	$106.46	+125.18%	Sold -0.54% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.80% Portfolio value: 7.28M Avg. open price: $106.56 Current price: $183.79 P/L: +72.48% Sold -0.13% shares Q2 2022	share	1.80%	7.28M	$106.56	$183.79	+72.48%	Sold -0.13% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 1.72% Portfolio value: 6.94M Avg. open price: $92.37 Current price: $151.51 P/L: +64.03% Sold -0.70% shares Q2 2022	share	1.72%	6.94M	$92.37	$151.51	+64.03%	Sold -0.70% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.70% Portfolio value: 6.88M Avg. open price: $213.07 Current price: $488.04 P/L: +129.05% Sold -0.31% shares Q3 2022	share	1.70%	6.88M	$213.07	$488.04	+129.05%	Sold -0.31% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.65% Portfolio value: 6.68M Avg. open price: $79.41 Current price: $265.71 P/L: +234.60% Sold -1.01% shares Q3 2022	share	1.65%	6.68M	$79.41	$265.71	+234.60%	Sold -1.01% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.62% Portfolio value: 6.56M Avg. open price: $107.18 Current price: $438.42 P/L: +309.06% Sold -0.64% shares Q3 2022	share	1.62%	6.56M	$107.18	$438.42	+309.06%	Sold -0.64% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.47% Portfolio value: 5.94M Avg. open price: $239.33 Current price: $557.15 P/L: +132.79% Sold -2.28% shares Q3 2022	share	1.47%	5.94M	$239.33	$557.15	+132.79%	Sold -2.28% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 1.45% Portfolio value: 5.86M Avg. open price: $156.74 Current price: $259.1 P/L: +65.30% Sold -1.06% shares Q3 2022	share	1.45%	5.86M	$156.74	$259.1	+65.30%	Sold -1.06% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 1.39% Portfolio value: 5.63M Avg. open price: $112.71 Current price: $135.82 P/L: +20.50% Sold -0.59% shares Q3 2022	share	1.39%	5.63M	$112.71	$135.82	+20.50%	Sold -0.59% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.29% Portfolio value: 5.24M Avg. open price: $65.65 Current price: $109.88 P/L: +67.38% Sold -0.69% shares Q3 2022	share	1.29%	5.24M	$65.65	$109.88	+67.38%	Sold -0.69% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.29% Portfolio value: 5.20M Avg. open price: $111.46 Current price: $216.82 P/L: +94.53% Sold -0.38% shares Q3 2022	share	1.29%	5.20M	$111.46	$216.82	+94.53%	Sold -0.38% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.28% Portfolio value: 5.18M Avg. open price: $122.79 Current price: $215.31 P/L: +75.35% Bought +0.04% shares Q3 2022	share	1.28%	5.18M	$122.79	$215.31	+75.35%	Bought +0.04% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.19% Portfolio value: 4.80M Avg. open price: $163.1 Current price: $251.48 P/L: +54.19% Sold -0.73% shares Q1 2022	share	1.19%	4.80M	$163.1	$251.48	+54.19%	Sold -0.73% shares Q1 2022
Semiconductors Broadcom Inc. Portfolio share: 1.10% Portfolio value: 4.46M Avg. open price: $254.63 Current price: $532.98 P/L: +109.31% Bought +0.31% shares Q3 2022	share	1.10%	4.46M	$254.63	$532.98	+109.31%	Bought +0.31% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.96% Portfolio value: 3.89M Avg. open price: $59.76 Current price: $164.05 P/L: +174.51% Bought +0.05% shares Q3 2022	share	0.96%	3.89M	$59.76	$164.05	+174.51%	Bought +0.05% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.93% Portfolio value: 3.75M Avg. open price: $497.73 Current price: $704.09 P/L: +41.46% Sold -0.25% shares Q3 2022	share	0.93%	3.75M	$497.73	$704.09	+41.46%	Sold -0.25% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.87% Portfolio value: 3.52M Avg. open price: $211.4 Current price: $247.16 P/L: +16.91% Sold -2.44% shares Q2 2022	share	0.87%	3.52M	$211.4	$247.16	+16.91%	Sold -2.44% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.87% Portfolio value: 3.50M Avg. open price: $31.28 Current price: $50.55 P/L: +61.62% Bought +1.17% shares Q3 2022	share	0.87%	3.50M	$31.28	$50.55	+61.62%	Bought +1.17% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.87% Portfolio value: 3.50M Avg. open price: $175.33 Current price: $138.25 P/L: -21.15% Bought +1.27% shares Q3 2022	share	0.87%	3.50M	$175.33	$138.25	-21.15%	Bought +1.27% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.83% Portfolio value: 3.36M Avg. open price: $40.2 Current price: $63.47 P/L: +57.88% Sold -0.28% shares Q3 2022	share	0.83%	3.36M	$40.2	$63.47	+57.88%	Sold -0.28% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.81% Portfolio value: 3.28M Avg. open price: $114.52 Current price: $165.09 P/L: +44.16% Sold -3.31% shares Q1 2022	share	0.81%	3.28M	$114.52	$165.09	+44.16%	Sold -3.31% shares Q1 2022
Restaurants McDonald's Corporation Portfolio share: 0.76% Portfolio value: 3.08M Avg. open price: $131.82 Current price: $272.11 P/L: +106.42% Sold -0.14% shares Q1 2022	share	0.76%	3.08M	$131.82	$272.11	+106.42%	Sold -0.14% shares Q1 2022
Entertainment The Walt Disney Company Portfolio share: 0.74% Portfolio value: 3.00M Avg. open price: $102.52 Current price: $97.27 P/L: -5.12% Sold -4.54% shares Q3 2022	share	0.74%	3.00M	$102.52	$97.27	-5.12%	Sold -4.54% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.71% Portfolio value: 2.86M Avg. open price: $132.06 Current price: $233.8 P/L: +77.04% Sold -0.49% shares Q3 2022	share	0.71%	2.86M	$132.06	$233.8	+77.04%	Sold -0.49% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.69% Portfolio value: 2.78M Avg. open price: $72.9 Current price: $372.33 P/L: +410.73% Bought +0.03% shares Q3 2022	share	0.69%	2.78M	$72.9	$372.33	+410.73%	Bought +0.03% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.64% Portfolio value: 2.61M Avg. open price: $674.92 Current price: $184.17 P/L: -72.71% Bought +483.57% shares Q3 2022	share	0.64%	2.61M	$674.92	$184.17	-72.71%	Bought +483.57% shares Q3 2022
Invesco S&P 500 Equal Weight Financials ETF Portfolio share: 0.53% Portfolio value: 2.15M Avg. open price: $38.4 Current price: $58.4 P/L: +52.09% Sold -0.50% shares Q2 2022	share	0.53%	2.15M	$38.4	$58.4	+52.09%	Sold -0.50% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.52% Portfolio value: 2.11M Avg. open price: $81.23 Current price: $79.11 P/L: -2.61% Sold -12.45% shares Q3 2022	share	0.52%	2.11M	$81.23	$79.11	-2.61%	Sold -12.45% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.52% Portfolio value: 2.09M Avg. open price: $50.23 Current price: $105.73 P/L: +110.49% Bought +0.04% shares Q3 2022	share	0.52%	2.09M	$50.23	$105.73	+110.49%	Bought +0.04% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.52% Portfolio value: 2.08M Avg. open price: $49.24 Current price: $37.16 P/L: -24.54% Sold -10.15% shares Q3 2022	share	0.52%	2.08M	$49.24	$37.16	-24.54%	Sold -10.15% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.44% Portfolio value: 1.80M Avg. open price: $55.8 Current price: $53.32 P/L: -4.45% Bought +20.21% shares Q3 2022	share	0.44%	1.80M	$55.8	$53.32	-4.45%	Bought +20.21% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.44% Portfolio value: 1.79M Avg. open price: $229.81 Current price: $342.31 P/L: +48.96% Sold -12.53% shares Q3 2022	share	0.44%	1.79M	$229.81	$342.31	+48.96%	Sold -12.53% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.44% Portfolio value: 1.76M Avg. open price: N/A Current price: $524.28 P/L: N/A Sold -0.51% shares Q4 2021	share	0.44%	1.76M	N/A	$524.28	N/A	Sold -0.51% shares Q4 2021
Vanguard High Dividend Yield Index Fund Portfolio share: 0.43% Portfolio value: 1.72M Avg. open price: $100.32 Current price: $111.44 P/L: +11.09% Bought +120.94% shares Q3 2022	share	0.43%	1.72M	$100.32	$111.44	+11.09%	Bought +120.94% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.42% Portfolio value: 1.71M Avg. open price: $129.87 Current price: $176.98 P/L: +36.27% Bought +0.08% shares Q3 2022	share	0.42%	1.71M	$129.87	$176.98	+36.27%	Bought +0.08% shares Q3 2022
ISHARES TR Portfolio share: 0.40% Portfolio value: 1.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.59% shares Q2 2022	share	0.40%	1.61M	N/A	N/A	N/A	Sold -1.59% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.39% Portfolio value: 1.59M Avg. open price: $62.58 Current price: $77.54 P/L: +23.91% Sold -3.74% shares Q4 2021	share	0.39%	1.59M	$62.58	$77.54	+23.91%	Sold -3.74% shares Q4 2021
iShares Core S&P Small-Cap ETF Portfolio share: 0.39% Portfolio value: 1.58M Avg. open price: $70.24 Current price: $99.53 P/L: +41.70% Sold -2.08% shares Q3 2022	share	0.39%	1.58M	$70.24	$99.53	+41.70%	Sold -2.08% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.37% Portfolio value: 1.50M Avg. open price: $78.93 Current price: $105.15 P/L: +33.22% Bought +12.05% shares Q2 2022	share	0.37%	1.50M	$78.93	$105.15	+33.22%	Bought +12.05% shares Q2 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.36% Portfolio value: 1.47M Avg. open price: $32.96 Current price: $41.51 P/L: +25.96% Bought +0.05% shares Q3 2022	share	0.36%	1.47M	$32.96	$41.51	+25.96%	Bought +0.05% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.34% Portfolio value: 1.38M Avg. open price: $128.61 Current price: $177.95 P/L: +38.36% Bought +13.80% shares Q3 2022	share	0.34%	1.38M	$128.61	$177.95	+38.36%	Bought +13.80% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.32% Portfolio value: 1.29M Avg. open price: $102.6 Current price: $187.4 P/L: +82.64% Sold -8.63% shares Q1 2020	share	0.32%	1.29M	$102.6	$187.4	+82.64%	Sold -8.63% shares Q1 2020
Waste Management Waste Management, Inc. Portfolio share: 0.32% Portfolio value: 1.28M Avg. open price: $81.33 Current price: $168 P/L: +106.57% Sold -7.29% shares Q4 2021	share	0.32%	1.28M	$81.33	$168	+106.57%	Sold -7.29% shares Q4 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.32% Portfolio value: 1.28M Avg. open price: $37.94 Current price: $67.4 P/L: +77.64% Sold -3.39% shares Q3 2022	share	0.32%	1.28M	$37.94	$67.4	+77.64%	Sold -3.39% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.30% Portfolio value: 1.22M Avg. open price: $77.68 Current price: $177.73 P/L: +128.80% Bought +0.04% shares Q3 2022	share	0.30%	1.22M	$77.68	$177.73	+128.80%	Bought +0.04% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.30% Portfolio value: 1.21M Avg. open price: $46.19 Current price: $51.5 P/L: +11.51% Sold -1.01% shares Q3 2022	share	0.30%	1.21M	$46.19	$51.5	+11.51%	Sold -1.01% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.30% Portfolio value: 1.19M Avg. open price: $194.14 Current price: $186.19 P/L: -4.09% Sold -8.47% shares Q3 2022	share	0.30%	1.19M	$194.14	$186.19	-4.09%	Sold -8.47% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.28% Portfolio value: 1.14M Avg. open price: $150.18 Current price: $285.52 P/L: +90.12% Sold -1.55% shares Q3 2022	share	0.28%	1.14M	$150.18	$285.52	+90.12%	Sold -1.55% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.27% Portfolio value: 1.09M Avg. open price: $258.14 Current price: $253.96 P/L: -1.62% Sold -10.63% shares Q3 2022	share	0.27%	1.09M	$258.14	$253.96	-1.62%	Sold -10.63% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.27% Portfolio value: 1.09M Avg. open price: N/A Current price: $89.97 P/L: N/A N/A Q1 2022	share	0.27%	1.09M	N/A	$89.97	N/A	N/A Q1 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.26% Portfolio value: 1.05M Avg. open price: $101.68 Current price: $188.78 P/L: +85.66% Sold -8.78% shares Q1 2021	share	0.26%	1.05M	$101.68	$188.78	+85.66%	Sold -8.78% shares Q1 2021
Communication Equipment Akoustis Technologies, Inc. Portfolio share: 0.25% Portfolio value: 1.03M Avg. open price: $6.5 Current price: $3.66 P/L: -43.78% Bought +297.58% shares Q2 2022	share	0.25%	1.03M	$6.5	$3.66	-43.78%	Bought +297.58% shares Q2 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.25% Portfolio value: 1.03M Avg. open price: $319.08 Current price: $388.77 P/L: +21.84% Bought +0.15% shares Q3 2022	share	0.25%	1.03M	$319.08	$388.77	+21.84%	Bought +0.15% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.25% Portfolio value: 1.01M Avg. open price: $205.79 Current price: $317.75 P/L: +54.40% Sold -1.21% shares Q3 2022	share	0.25%	1.01M	$205.79	$317.75	+54.40%	Sold -1.21% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.25% Portfolio value: 997K Avg. open price: $69.6 Current price: $102.02 P/L: +46.57% Sold -3.10% shares Q3 2022	share	0.25%	997K	$69.6	$102.02	+46.57%	Sold -3.10% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.24% Portfolio value: 991K Avg. open price: $192.21 Current price: $177.73 P/L: -7.53% Sold -4.44% shares Q3 2022	share	0.24%	991K	$192.21	$177.73	-7.53%	Sold -4.44% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.24% Portfolio value: 991K Avg. open price: $37.42 Current price: $60.41 P/L: +61.42% Sold -5.37% shares Q3 2021	share	0.24%	991K	$37.42	$60.41	+61.42%	Sold -5.37% shares Q3 2021
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.24% Portfolio value: 990K Avg. open price: $197.82 Current price: $536.83 P/L: +171.37% Bought +0.36% shares Q3 2022	share	0.24%	990K	$197.82	$536.83	+171.37%	Bought +0.36% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.24% Portfolio value: 990K Avg. open price: N/A Current price: $56 P/L: N/A N/A Q3 2022	share	0.24%	990K	N/A	$56	N/A	N/A Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.24% Portfolio value: 952K Avg. open price: $54.07 Current price: $55.56 P/L: +2.74% Bought +12.41% shares Q3 2022	share	0.24%	952K	$54.07	$55.56	+2.74%	Bought +12.41% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.23% Portfolio value: 939K Avg. open price: $102.22 Current price: $216.63 P/L: +111.93% Bought +0.16% shares Q3 2022	share	0.23%	939K	$102.22	$216.63	+111.93%	Bought +0.16% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.23% Portfolio value: 931K Avg. open price: $93.48 Current price: $126.02 P/L: +34.81% Bought +16.52% shares Q3 2022	share	0.23%	931K	$93.48	$126.02	+34.81%	Bought +16.52% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.22% Portfolio value: 887K Avg. open price: $47.08 Current price: $47.63 P/L: +1.16% Sold -0.45% shares Q3 2022	share	0.22%	887K	$47.08	$47.63	+1.16%	Sold -0.45% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.22% Portfolio value: 877K Avg. open price: $104.99 Current price: $183.1 P/L: +74.40% Sold -0.91% shares Q3 2022	share	0.22%	877K	$104.99	$183.1	+74.40%	Sold -0.91% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.21% Portfolio value: 865K Avg. open price: $86.81 Current price: $100.95 P/L: +16.28% Bought +0.17% shares Q3 2022	share	0.21%	865K	$86.81	$100.95	+16.28%	Bought +0.17% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.21% Portfolio value: 848K Avg. open price: $46.76 Current price: $95.68 P/L: +104.62% Sold -3.23% shares Q2 2022	share	0.21%	848K	$46.76	$95.68	+104.62%	Sold -3.23% shares Q2 2022
Asset Management Blackstone Inc. Portfolio share: 0.21% Portfolio value: 836K Avg. open price: $65.96 Current price: $82.62 P/L: +25.26% Bought +0.04% shares Q3 2022	share	0.21%	836K	$65.96	$82.62	+25.26%	Bought +0.04% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.20% Portfolio value: 793K Avg. open price: $54.49 Current price: $103.79 P/L: +90.47% Sold -1.01% shares Q3 2022	share	0.20%	793K	$54.49	$103.79	+90.47%	Sold -1.01% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.19% Portfolio value: 781K Avg. open price: $73.28 Current price: $91.04 P/L: +24.24% Bought +5.82% shares Q4 2021	share	0.19%	781K	$73.28	$91.04	+24.24%	Bought +5.82% shares Q4 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.19% Portfolio value: 772K Avg. open price: $61.41 Current price: $107.66 P/L: +75.30% Bought +17.68% shares Q1 2022	share	0.19%	772K	$61.41	$107.66	+75.30%	Bought +17.68% shares Q1 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.19% Portfolio value: 765K Avg. open price: $256.23 Current price: $322.01 P/L: +25.67% Sold -1.67% shares Q3 2022	share	0.19%	765K	$256.23	$322.01	+25.67%	Sold -1.67% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.19% Portfolio value: 759K Avg. open price: $203.44 Current price: $124.78 P/L: -38.67% Sold -6.15% shares Q3 2022	share	0.19%	759K	$203.44	$124.78	-38.67%	Sold -6.15% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.18% Portfolio value: 741K Avg. open price: $115.46 Current price: $217.38 P/L: +88.26% Sold -4.43% shares Q3 2021	share	0.18%	741K	$115.46	$217.38	+88.26%	Sold -4.43% shares Q3 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.18% Portfolio value: 724K Avg. open price: $35.89 Current price: $49.52 P/L: +37.98% Sold -1.09% shares Q3 2022	share	0.18%	724K	$35.89	$49.52	+37.98%	Sold -1.09% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.18% Portfolio value: 713K Avg. open price: $37.11 Current price: $29.25 P/L: -21.19% Sold -23.60% shares Q3 2022	share	0.18%	713K	$37.11	$29.25	-21.19%	Sold -23.60% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.17% Portfolio value: 695K Avg. open price: $246.7 Current price: $491.32 P/L: +99.15% Sold -6.49% shares Q3 2022	share	0.17%	695K	$246.7	$491.32	+99.15%	Sold -6.49% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.16% Portfolio value: 634K Avg. open price: $193.79 Current price: $356.57 P/L: +84.00% Sold -1.76% shares Q3 2022	share	0.16%	634K	$193.79	$356.57	+84.00%	Sold -1.76% shares Q3 2022
Fidelity MSCI Consumer Staples Index ETF Portfolio share: 0.15% Portfolio value: 601K Avg. open price: N/A Current price: $46.57 P/L: N/A N/A Q4 2021	share	0.15%	601K	N/A	$46.57	N/A	N/A Q4 2021
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.15% Portfolio value: 600K Avg. open price: $26.97 Current price: $35.21 P/L: +30.56% Bought +8.40% shares Q1 2022	share	0.15%	600K	$26.97	$35.21	+30.56%	Bought +8.40% shares Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.14% Portfolio value: 553K Avg. open price: $41.54 Current price: $80.37 P/L: +93.49% Sold -6.31% shares Q3 2021	share	0.14%	553K	$41.54	$80.37	+93.49%	Sold -6.31% shares Q3 2021
The Real Estate Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 553K Avg. open price: $48.32 Current price: $38.51 P/L: -20.31% Sold -25.30% shares Q3 2022	share	0.14%	553K	$48.32	$38.51	-20.31%	Sold -25.30% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.13% Portfolio value: 542K Avg. open price: N/A Current price: $600.34 P/L: N/A N/A Q3 2022	share	0.13%	542K	N/A	$600.34	N/A	N/A Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.13% Portfolio value: 537K Avg. open price: $53.58 Current price: $51.12 P/L: -4.60% Sold -5.77% shares Q3 2022	share	0.13%	537K	$53.58	$51.12	-4.60%	Sold -5.77% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.12% Portfolio value: 494K Avg. open price: $1,335.49 Current price: $100.59 P/L: -92.47% Sold -0.39% shares Q3 2021	share	0.12%	494K	$1,335.49	$100.59	-92.47%	Sold -0.39% shares Q3 2021
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.11% Portfolio value: 460K Avg. open price: $66.78 Current price: $104.85 P/L: +57.00% Bought +1.78% shares Q1 2022	share	0.11%	460K	$66.78	$104.85	+57.00%	Bought +1.78% shares Q1 2022
iShares TIPS Bond ETF Portfolio share: 0.11% Portfolio value: 456K Avg. open price: $127.52 Current price: $109.12 P/L: -14.43% Bought +22.57% shares Q1 2022	share	0.11%	456K	$127.52	$109.12	-14.43%	Bought +22.57% shares Q1 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.11% Portfolio value: 447K Avg. open price: $474.18 Current price: $334.49 P/L: -29.46% Bought +0.19% shares Q3 2022	share	0.11%	447K	$474.18	$334.49	-29.46%	Bought +0.19% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 441K Avg. open price: $27.24 Current price: $18.77 P/L: -31.12% Sold -10.11% shares Q3 2022	share	0.11%	441K	$27.24	$18.77	-31.12%	Sold -10.11% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.11% Portfolio value: 439K Avg. open price: N/A Current price: $184.6 P/L: N/A Sold -20.97% shares Q3 2021	share	0.11%	439K	N/A	$184.6	N/A	Sold -20.97% shares Q3 2021
Vanguard Growth Index Fund Portfolio share: 0.11% Portfolio value: 429K Avg. open price: $212.32 Current price: $229.48 P/L: +8.08% Bought +17.92% shares Q3 2022	share	0.11%	429K	$212.32	$229.48	+8.08%	Bought +17.92% shares Q3 2022
Invesco KBW Bank ETF Portfolio share: 0.10% Portfolio value: 411K Avg. open price: $50.35 Current price: $52.79 P/L: +4.85% Sold -25.09% shares Q2 2022	share	0.10%	411K	$50.35	$52.79	+4.85%	Sold -25.09% shares Q2 2022
Railroads CSX Corporation Portfolio share: 0.10% Portfolio value: 409K Avg. open price: $31.77 Current price: $31.61 P/L: -0.51% Bought +0.39% shares Q3 2022	share	0.10%	409K	$31.77	$31.61	-0.51%	Bought +0.39% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.10% Portfolio value: 405K Avg. open price: $186.48 Current price: $288.96 P/L: +54.96% Sold -3.81% shares Q3 2022	share	0.10%	405K	$186.48	$288.96	+54.96%	Sold -3.81% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.10% Portfolio value: 395K Avg. open price: $56.92 Current price: $51.66 P/L: -9.24% Bought +15.43% shares Q3 2022	share	0.10%	395K	$56.92	$51.66	-9.24%	Bought +15.43% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.09% Portfolio value: 376K Avg. open price: $44.94 Current price: $35.56 P/L: -20.88% Sold -7.12% shares Q3 2022	share	0.09%	376K	$44.94	$35.56	-20.88%	Sold -7.12% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.09% Portfolio value: 354K Avg. open price: $62.53 Current price: $85.28 P/L: +36.38% Sold -10.71% shares Q2 2020	share	0.09%	354K	$62.53	$85.28	+36.38%	Sold -10.71% shares Q2 2020
Information Technology Services Accenture plc Portfolio share: 0.09% Portfolio value: 351K Avg. open price: $208.83 Current price: $293.86 P/L: +40.72% Bought +0.22% shares Q3 2022	share	0.09%	351K	$208.83	$293.86	+40.72%	Bought +0.22% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.08% Portfolio value: 344K Avg. open price: $66.48 Current price: $104.6 P/L: +57.34% Sold -6.69% shares Q2 2017	share	0.08%	344K	$66.48	$104.6	+57.34%	Sold -6.69% shares Q2 2017
ARK Genomic Revolution ETF Portfolio share: 0.08% Portfolio value: 343K Avg. open price: $91.55 Current price: $31.94 P/L: -65.11% Bought +0.05% shares Q1 2022	share	0.08%	343K	$91.55	$31.94	-65.11%	Bought +0.05% shares Q1 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.08% Portfolio value: 337K Avg. open price: $50.68 Current price: $86.22 P/L: +70.11% Sold -0.14% shares Q3 2020	share	0.08%	337K	$50.68	$86.22	+70.11%	Sold -0.14% shares Q3 2020
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.08% Portfolio value: 331K Avg. open price: $33.92 Current price: $53.36 P/L: +57.32% Sold -10.13% shares Q3 2021	share	0.08%	331K	$33.92	$53.36	+57.32%	Sold -10.13% shares Q3 2021
Specialty Chemicals RPM International Inc. Portfolio share: 0.08% Portfolio value: 325K Avg. open price: N/A Current price: $103.27 P/L: N/A N/A Q2 2018	share	0.08%	325K	N/A	$103.27	N/A	N/A Q2 2018
Waste Management Republic Services, Inc. Portfolio share: 0.08% Portfolio value: 323K Avg. open price: N/A Current price: $139.23 P/L: N/A Sold -16.81% shares Q4 2021	share	0.08%	323K	N/A	$139.23	N/A	Sold -16.81% shares Q4 2021
Security & Protection Services Allegion plc Portfolio share: 0.08% Portfolio value: 311K Avg. open price: $72.25 Current price: $109.95 P/L: +52.19% Sold -8.60% shares Q3 2021	share	0.08%	311K	$72.25	$109.95	+52.19%	Sold -8.60% shares Q3 2021
SPDR S&P Biotech ETF Portfolio share: 0.07% Portfolio value: 285K Avg. open price: N/A Current price: $83.58 P/L: N/A N/A Q2 2022	share	0.07%	285K	N/A	$83.58	N/A	N/A Q2 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.07% Portfolio value: 285K Avg. open price: $579.39 Current price: $393.34 P/L: -32.11% Bought +8.63% shares Q3 2022	share	0.07%	285K	$579.39	$393.34	-32.11%	Bought +8.63% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.07% Portfolio value: 282K Avg. open price: N/A Current price: $368.93 P/L: N/A N/A Q2 2022	share	0.07%	282K	N/A	$368.93	N/A	N/A Q2 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.07% Portfolio value: 277K Avg. open price: $53.37 Current price: $68.69 P/L: +28.71% Bought +17.44% shares Q4 2020	share	0.07%	277K	$53.37	$68.69	+28.71%	Bought +17.44% shares Q4 2020
Telecom Services Charter Communications, Inc. Portfolio share: 0.07% Portfolio value: 273K Avg. open price: $468.53 Current price: $390.89 P/L: -16.57% Bought +0.11% shares Q3 2022	share	0.07%	273K	$468.53	$390.89	-16.57%	Bought +0.11% shares Q3 2022
ARK Fintech Innovation ETF Portfolio share: 0.07% Portfolio value: 270K Avg. open price: $51.35 Current price: $16.12 P/L: -68.62% Bought +0.34% shares Q3 2022	share	0.07%	270K	$51.35	$16.12	-68.62%	Bought +0.34% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.06% Portfolio value: 263K Avg. open price: $36.42 Current price: $90.74 P/L: +149.13% N/A Q4 2021	share	0.06%	263K	$36.42	$90.74	+149.13%	N/A Q4 2021
Vanguard Mid Cap Index Fund Portfolio share: 0.06% Portfolio value: 257K Avg. open price: $140.05 Current price: $213.25 P/L: +52.27% Sold -10.76% shares Q4 2021	share	0.06%	257K	$140.05	$213.25	+52.27%	Sold -10.76% shares Q4 2021
Vanguard ESG U.S. Stock ETF Portfolio share: 0.06% Portfolio value: 245K Avg. open price: $66.4 Current price: $69.49 P/L: +4.65% Bought +16.42% shares Q3 2022	share	0.06%	245K	$66.4	$69.49	+4.65%	Bought +16.42% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.06% Portfolio value: 240K Avg. open price: $493.94 Current price: $170.49 P/L: -65.48% Bought +200.00% shares Q3 2022	share	0.06%	240K	$493.94	$170.49	-65.48%	Bought +200.00% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 0.06% Portfolio value: 233K Avg. open price: $49.3 Current price: $37 P/L: -24.95% Bought +11.81% shares Q1 2021	share	0.06%	233K	$49.3	$37	-24.95%	Bought +11.81% shares Q1 2021
Vanguard Financials Index Fund Portfolio share: 0.06% Portfolio value: 231K Avg. open price: N/A Current price: $86.07 P/L: N/A N/A Q1 2021	share	0.06%	231K	N/A	$86.07	N/A	N/A Q1 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.06% Portfolio value: 228K Avg. open price: N/A Current price: $99.02 P/L: N/A Sold -20.33% shares Q1 2021	share	0.06%	228K	N/A	$99.02	N/A	Sold -20.33% shares Q1 2021
Vanguard Value Index Fund Portfolio share: 0.06% Portfolio value: 227K Avg. open price: N/A Current price: $144.11 P/L: N/A N/A Q4 2020	share	0.06%	227K	N/A	$144.11	N/A	N/A Q4 2020
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.05% Portfolio value: 221K Avg. open price: $53.55 Current price: $43.89 P/L: -18.04% Sold -7.46% shares Q3 2022	share	0.05%	221K	$53.55	$43.89	-18.04%	Sold -7.46% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.05% Portfolio value: 212K Avg. open price: $56.14 Current price: $80.98 P/L: +44.23% Sold -6.72% shares Q2 2022	share	0.05%	212K	$56.14	$80.98	+44.23%	Sold -6.72% shares Q2 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.05% Portfolio value: 205K Avg. open price: $46.48 Current price: $60.29 P/L: +29.70% Sold -45.11% shares Q3 2021	share	0.05%	205K	$46.48	$60.29	+29.70%	Sold -45.11% shares Q3 2021
GLOBAL X FDS Portfolio share: 0.05% Portfolio value: 202K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	202K	N/A	N/A	N/A	N/A Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.04% Portfolio value: 151K Avg. open price: $17.11 Current price: $11.09 P/L: -35.23% Sold -70.58% shares Q3 2022	share	0.04%	151K	$17.11	$11.09	-35.23%	Sold -70.58% shares Q3 2022
Electronic Gaming & Multimedia Skillz Inc. Portfolio share: 0.02% Portfolio value: 76K Avg. open price: N/A Current price: $0.98 P/L: N/A N/A Q2 2021	share	0.02%	76K	N/A	$0.98	N/A	N/A Q2 2021
Biotechnology Athira Pharma, Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $3 P/L: N/A N/A Q4 2021	share	0.01%	30K	N/A	$3	N/A	N/A Q4 2021
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.91 Current price: $29.41 P/L: +97.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.91	$29.41	+97.31%	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.83 Current price: $121.54 P/L: +64.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.83	$121.54	+64.63%	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $275.45 Current price: $167.73 P/L: -39.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$275.45	$167.73	-39.11%	Sold -100.00% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.72	N/A	Sold -100.00% shares Q3 2022

Showing TOP 142 FRG FAMILY WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FRG FAMILY WEALTH ADVISORS LLC?

The biggest position of the FRG FAMILY WEALTH ADVISORS LLC is Microsoft Corporation (MSFT) with 8.65% portfolio share worth of 35.04M US dollars.

Top 5 FRG FAMILY WEALTH ADVISORS's holdings represent 29.94% of the portfolio:

Microsoft Corporation (MSFT) – 8.65%
Vanguard Total Stock Market Index Fund (VTI) – 5.84%
J P MORGAN EXCHANGE TRADED F () – 5.62%
Amazon.com, Inc. (AMZN) – 5.39%
The Boeing Company (BA) – 4.44%

Who is the portfolio manager of FRG FAMILY WEALTH ADVISORS LLC?

The portfolio manager of the FRG FAMILY WEALTH ADVISORS LLC is .

What is the total asset value of the FRG FAMILY WEALTH ADVISORS LLC portfolio?

FRG FAMILY WEALTH ADVISORS LLC total asset value (portfolio value) is 405M US dollars.

Who is ?

is the portfolio manager of the FRG FAMILY WEALTH ADVISORS LLC.

What is (FRG FAMILY WEALTH ADVISORS LLC) fund performance?

FRG FAMILY WEALTH ADVISORS's quarterly performance is -38.60%, annualy -167.92%. In the past 3 years, the value of 's portfolio has decreased by -213%. In the past 5 years, the value of the portfolio has decreased by -285%.

What is the FRG FAMILY WEALTH ADVISORS LLC CIK?

FRG FAMILY WEALTH ADVISORS's Central Index Key is 0001893327 .

FRG FAMILY WEALTH ADVISORS LLC Holdings

FRG FAMILY WEALTH ADVISORS LLC portfolio value:

FRG FAMILY WEALTH ADVISORS LLC quarter portfolio value change:

FRG FAMILY WEALTH ADVISORS LLC 1 year portfolio value change:

FRG FAMILY WEALTH ADVISORS LLC 3 years portfolio value change:

FRG FAMILY WEALTH ADVISORS LLC 5 years portfolio value change: