FRG Family Wealth Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, FRG Family Wealth Advisors LLC held in its portfolio 159 assets valued at $644,093,598 (i.e. $644.09M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($68.34M), VANGUARD INDEX FDS ($45.27M), and AMAZON COM INC ($39.48M).
The chart below shows the top 10 valuable assets, and the table below shows the top 159 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FRG Family Wealth Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 141302 | 68336364 | COM |
| VANGUARD INDEX FDS | 135037 | 45273718 | TOTAL STK MKT |
| AMAZON COM INC | 171040 | 39479453 | COM |
| BROADCOM INC | 88763 | 30720825 | COM |
| ALPHABET INC | 94940 | 29716277 | CAP STK CL A |
| APPLE INC | 92807 | 25230381 | COM |
| SCHWAB STRATEGIC TR | 692483 | 22588791 | US LCAP GR ETF |
| APPLIED MATLS INC | 79668 | 20473879 | COM |
| BOEING CO | 70735 | 15357905 | COM |
| VANGUARD SPECIALIZED FUNDS | 67844 | 14910813 | DIV APP ETF |
| WALMART INC | 131873 | 14691971 | COM |
| BERKSHIRE HATHAWAY INC DEL | 28432 | 14291345 | CL B NEW |
| COSTCO WHSL CORP NEW | 13395 | 11550779 | COM |
| INVESCO EXCHANGE TRADED FD T | 216975 | 9874532 | S&P500 EQL TEC |
| SCHWAB STRATEGIC TR | 334028 | 9162388 | US DIVIDEND EQ |
| ELI LILLY & CO | 8287 | 8906023 | COM |
| VISA INC | 23653 | 8295358 | COM CL A |
| CATERPILLAR INC | 14096 | 8075259 | COM |
| J P MORGAN EXCHANGE TRADED F | 158818 | 8034603 | ULTRA SHRT ETF |
| DEERE & CO | 16219 | 7551136 | COM |
| PROCTER AND GAMBLE CO | 52268 | 7490462 | COM |
| VANGUARD WHITEHALL FDS | 72890 | 6560100 | INTL HIGH ETF |
| ISHARES TR | 96111 | 6343295 | CORE S&P MCP ETF |
| AUTOMATIC DATA PROCESSING IN | 24544 | 6313453 | COM |
| JOHNSON & JOHNSON | 30244 | 6259040 | COM |
| VANECK ETF TRUST | 17196 | 6192650 | SEMICONDUCTR ETF |
| ABBVIE INC | 26730 | 6107543 | COM |
| TESLA INC | 12736 | 5727634 | COM |
| CONSTELLATION ENERGY CORP | 15396 | 5438945 | COM |
| J P MORGAN EXCHANGE TRADED F | 90996 | 5288660 | NASDAQ EQT PREM |
| VANGUARD WORLD FD | 6600 | 4974948 | INF TECH ETF |
| PEPSICO INC | 34310 | 4924171 | COM |
| NVIDIA CORPORATION | 26131 | 4873433 | COM |
| J P MORGAN EXCHANGE TRADED F | 84912 | 4860365 | EQUITY PREMIUM |
| THERMO FISHER SCIENTIFIC INC | 7824 | 4533617 | COM |
| VANECK ETF TRUST | 174570 | 4448044 | IG FLOATING RATE |
| VANGUARD WHITEHALL FDS | 29786 | 4274887 | HIGH DIV YLD |
| KLA CORP | 3405 | 4137347 | COM NEW |
| BLACKROCK INC | 3852 | 4122950 | COM |
| SCHWAB STRATEGIC TR | 142410 | 3874976 | FUNDAMENTAL US L |
| TRANE TECHNOLOGIES PLC | 9654 | 3757337 | SHS |
| MERCK & CO INC | 34739 | 3656629 | COM |
| ISHARES TR | 21459 | 3621640 | ISHARES BIOTECH |
| GLOBAL X FDS | 71155 | 3618943 | ARTIFICIAL ETF |
| AMERICAN TOWER CORP NEW | 19725 | 3463118 | COM |
| COCA COLA CO | 44924 | 3140633 | COM |
| MCDONALDS CORP | 10242 | 3130262 | COM |
| SEMPRA | 32116 | 2835522 | COM |
| VANGUARD INTL EQUITY INDEX F | 37655 | 2769902 | ALLWRLD EX US |
| BECTON DICKINSON & CO | 12767 | 2477692 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 8076 | 2454216 | SPONSORED ADS |
| SALESFORCE INC | 9117 | 2415184 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 31575 | 2406962 | SHS |
| VANGUARD WORLD FD | 5541 | 2287123 | MEGA GRWTH IND |
| TRAVELERS COMPANIES INC | 7525 | 2182702 | COM |
| PALANTIR TECHNOLOGIES INC | 11802 | 2097806 | CL A |
| ISHARES TR | 17277 | 2076315 | CORE S&P SCP ETF |
| ABBOTT LABS | 16350 | 2048492 | COM |
| FEDEX CORP | 6535 | 1887700 | COM |
| CROWDSTRIKE HLDGS INC | 3846 | 1802851 | CL A |
| ARISTA NETWORKS INC | 13630 | 1785939 | COM SHS |
| RTX CORPORATION | 9670 | 1773478 | COM |
| ORACLE CORP | 8415 | 1640168 | COM |
| WASTE MGMT INC DEL | 7336 | 1611802 | COM |
| GOLDMAN SACHS ETF TR | 29680 | 1567104 | S&P 500 PREMIUM |
| BLACKSTONE INC | 9820 | 1513593 | COM |
| VANGUARD INDEX FDS | 2347 | 1471874 | S&P 500 ETF SHS |
| EMERSON ELEC CO | 10977 | 1456867 | COM |
| CISCO SYS INC | 18901 | 1455944 | COM |
| COLGATE PALMOLIVE CO | 18423 | 1455785 | COM |
| VERTEX PHARMACEUTICALS INC | 3150 | 1428084 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 17780 | 1427734 | COM |
| NOVARTIS AG | 10218 | 1408756 | SPONSORED ADR |
| EXXON MOBIL CORP | 11479 | 1381386 | COM |
| TEXAS INSTRS INC | 7903 | 1371091 | COM |
| WORLD GOLD TR | 15655 | 1336467 | SPDR GLD MINIS |
| ELEVANCE HEALTH INC FORMERLY | 3810 | 1335596 | COM |
| INVESCO EXCHANGE TRADED FD T | 16660 | 1307723 | S&P500 EQL FIN |
| FIDELITY COVINGTON TRUST | 25210 | 1240080 | CONSMR STAPLES |
| ALTRIA GROUP INC | 21202 | 1222507 | COM |
| JACOBS SOLUTIONS INC | 9050 | 1198763 | COM |
| ALPHABET INC | 3795 | 1190871 | CAP STK CL C |
| CHEVRON CORP NEW | 7743 | 1180097 | COM |
| CHUBB LIMITED | 3620 | 1129874 | COM |
| VANGUARD INDEX FDS | 2298 | 1121102 | GROWTH ETF |
| AMGEN INC | 3351 | 1096816 | COM |
| MASTERCARD INCORPORATED | 1898 | 1083530 | CL A |
| SPDR SERIES TRUST | 3339 | 1041076 | STATE STREET SPD |
| EXELON CORP | 22774 | 992719 | COM |
| INVESCO QQQ TR | 1605 | 985968 | UNIT SER 1 |
| MONDELEZ INTL INC | 17371 | 935081 | CL A |
| VANGUARD WORLD FD | 7245 | 912290 | ENERGY ETF |
| VANGUARD WORLD FD | 3133 | 901834 | HEALTH CAR ETF |
| 3M CO | 5225 | 836523 | COM |
| ISHARES TR | 4205 | 835197 | MSCI USA QLT FCT |
| PRUDENTIAL FINL INC | 7160 | 808221 | COM |
| HONEYWELL INTL INC | 4123 | 804356 | COM |
| ISHARES BITCOIN TRUST ETF | 16085 | 798620 | SHS BEN INT |
| LOCKHEED MARTIN CORP | 1572 | 760329 | COM |
| GOLDMAN SACHS ETF TR | 8815 | 750333 | EQUAL WEIGHT US |
| BLACKROCK ETF TRUST | 11895 | 723335 | ISHARES US EQUIT |
| VANGUARD WORLD FD | 5879 | 711124 | ESG US STK ETF |
| ISHARES TR | 7475 | 703846 | MSCI USA MIN VOL |
| PHILLIPS 66 | 5233 | 675266 | COM |
| PFIZER INC | 25735 | 640802 | COM |
| UNITEDHEALTH GROUP INC | 1732 | 571751 | COM |
| VANECK BITCOIN ETF | 22908 | 566515 | SH BEN INT |
| STARBUCKS CORP | 6599 | 555724 | COM |
| PALO ALTO NETWORKS INC | 2878 | 530128 | COM |
| INGERSOLL RAND INC | 6667 | 528160 | COM |
| ISHARES TR | 3888 | 511622 | S&P MC 400VL ETF |
| REPUBLIC SVCS INC | 2375 | 503334 | COM |
| CSX CORP | 13860 | 502425 | COM |
| ASML HOLDING N V | 442 | 472878 | N Y REGISTRY SHS |
| SCHWAB STRATEGIC TR | 17873 | 468811 | US BRD MKT ETF |
| MEDTRONIC PLC | 4858 | 466659 | SHS |
| COCA COLA CONS INC | 3000 | 459900 | COM |
| ASTRAZENECA PLC | 4557 | 418925 | SPONSORED ADR |
| RPM INTL INC | 3900 | 405600 | COM |
| WISDOMTREE TR | 2780 | 400765 | JAPN HEDGE EQT |
| HOME DEPOT INC | 1162 | 399844 | COM |
| VANGUARD INDEX FDS | 1369 | 397311 | MID CAP ETF |
| ALLEGION PLC | 2441 | 388656 | ORD SHS |
| SELECT SECTOR SPDR TR | 2698 | 388431 | STATE STREET TEC |
| VERIZON COMMUNICATIONS INC | 9522 | 387831 | COM |
| VANGUARD STAR FDS | 5113 | 385725 | VG TL INTL STK F |
| DIMENSIONAL ETF TRUST | 4993 | 370331 | US EQUITY MARKET |
| DIMENSIONAL ETF TRUST | 9137 | 361753 | US CORE EQUITY 2 |
| CUMMINS INC | 691 | 352721 | COM |
| VANGUARD INDEX FDS | 1835 | 350467 | VALUE ETF |
| EXCHANGE TRADED CONCEPTS TRU | 5310 | 337185 | RANGE NUCLEAR RE |
| ADVANCED MICRO DEVICES INC | 1548 | 331520 | COM |
| BP PLC | 9327 | 323927 | SPONSORED ADR |
| UNITED PARCEL SERVICE INC | 3255 | 322863 | CL B |
| ENTERGY CORP NEW | 3390 | 313338 | COM |
| GLOBAL X FDS | 6490 | 310157 | US INFR DEV ETF |
| SELECT SECTOR SPDR TR | 6600 | 295086 | STATE STREET ENE |
| SERVICENOW INC | 1910 | 292593 | COM |
| SELECT SECTOR SPDR TR | 1860 | 287928 | STATE STREET HEA |
| SYSCO CORP | 3900 | 287391 | COM |
| DUKE ENERGY CORP NEW | 2450 | 287165 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 942 | 279030 | COM |
| GENUINE PARTS CO | 2230 | 274201 | COM |
| GLOBAL X FDS | 7410 | 268464 | RBTCS ARTFL INTE |
| ISHARES GOLD TR | 6240 | 268258 | SHARES REPRESENT |
| ROBLOX CORP | 3220 | 260917 | CL A |
| ACCENTURE PLC IRELAND | 922 | 247373 | SHS CLASS A |
| UNILEVER PLC | 3752 | 245381 | SPON ADR NEW |
| NETFLIX INC | 2555 | 239557 | COM |
| INVESCO EXCH TRADED FD TR II | 2800 | 236012 | KBW BK ETF |
| INTEL CORP | 6367 | 234941 | COM |
| ISHARES TR | 6100 | 228110 | BROAD USD HIGH |
| AMENTUM HOLDINGS INC | 7864 | 228056 | COM |
| DIMENSIONAL ETF TRUST | 6836 | 223756 | WORLD EX US CORE |
| BLACKSTONE SECD LENDING FD | 8240 | 216959 | COMMON STOCK |
| IREN LIMITED | 5722 | 216120 | ORDINARY SHARES |
| SCHWAB STRATEGIC TR | 6861 | 203154 | US LCAP VA ETF |
| COMCAST CORP NEW | 6700 | 200263 | CL A |
| OPENDOOR TECHNOLOGIES INC | 13435 | 78326 | COM |
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