Latest FRG Family Wealth Advisors LLC Stock Portfolio
$492Million
Equity Portfolio Value
Last Reported on: 09 Jan, 2024
About FRG Family Wealth Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FRG Family Wealth Advisors LLC reported an equity portfolio of $492.9 Millions as of 31 Dec, 2023.
The top stock holdings of FRG Family Wealth Advisors LLC are MSFT, BA, VOO. The fund has invested 11.3% of it's portfolio in MICROSOFT CORP and 7.2% of portfolio in BOEING CO.
The fund managers got completely rid off CVS HEALTH CORP (CVS), SCHWAB STRATEGIC TR (FNDA) and CORNING INC (GLW) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), ADOBE INC (ADBE) and AT&T INC (T). FRG Family Wealth Advisors LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), PALO ALTO NETWORKS INC (PANW) and COCA COLA CONS INC (COKE). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, VANGUARD WORLD FD (EDV) and MASTERCARD INCORPORATED (MA).
The top stock holdings of FRG Family Wealth Advisors LLC are MSFT, BA, VOO. The fund has invested 11.3% of it's portfolio in MICROSOFT CORP and 7.2% of portfolio in BOEING CO.
The fund managers got completely rid off CVS HEALTH CORP (CVS), SCHWAB STRATEGIC TR (FNDA) and CORNING INC (GLW) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), ADOBE INC (ADBE) and AT&T INC (T). FRG Family Wealth Advisors LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), PALO ALTO NETWORKS INC (PANW) and COCA COLA CONS INC (COKE). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, VANGUARD WORLD FD (EDV) and MASTERCARD INCORPORATED (MA).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 995,574 |
| PALO ALTO NETWORKS INC | 426,102 |
| COCA COLA CONS INC | 278,520 |
| SELECT SECTOR SPDR TR | 259,656 |
| WISDOMTREE TR | 244,584 |
| ISHARES TR | 239,103 |
| ADVANCED MICRO DEVICES INC | 226,274 |
| GLOBAL X FDS | 223,645 |
New stocks bought by FRG Family Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 24.1 |
| VANGUARD WORLD FD | 15.8 |
| MASTERCARD INCORPORATED | 12.03 |
| NVIDIA CORPORATION | 7.76 |
| SCHWAB STRATEGIC TR | 5.83 |
| INVESCO QQQ TR | 5.45 |
| J P MORGAN EXCHANGE TRADED F | 5.36 |
| VANGUARD INDEX FDS | 5.1 |
Additions to existing portfolio by FRG Family Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HOME DEPOT INC | -53.5 |
| ADOBE INC | -44.79 |
| AT&T INC | -42.41 |
| DISNEY WALT CO | -40.62 |
| INVESCO EXCH TRADED FD TR II | -39.94 |
| J P MORGAN EXCHANGE TRADED F | -30.78 |
| ISHARES TR | -27.67 |
| VERIZON COMMUNICATIONS INC | -26.9 |
FRG Family Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CORNING INC | -294,950 |
| CVS HEALTH CORP | -599,754 |
| SCHWAB STRATEGIC TR | -321,874 |
FRG Family Wealth Advisors LLC got rid off the above stocks
Current Stock Holdings of FRG Family Wealth Advisors LLC
Last Reported on: 09 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.89 | 99,485 | 19,153,800 | REDUCED | -1.73 | |
| ABBV | ABBVIE INC | 0.88 | 28,129 | 4,359,150 | REDUCED | -0.01 | |
| ABT | ABBOTT LABS | 0.40 | 17,764 | 1,955,280 | REDUCED | -4.88 | |
| ACN | ACCENTURE PLC IRELAND | 0.10 | 1,341 | 470,570 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.08 | 678 | 404,495 | REDUCED | -44.79 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 3,256 | 235,148 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.36 | 28,885 | 6,729,340 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.17 | 20,849 | 5,778,300 | REDUCED | -1.3 | |
| AGG | ISHARES TR | 1.05 | 37,980 | 5,159,580 | REDUCED | -2.6 | |
| AGG | ISHARES TR | 0.38 | 17,133 | 1,854,650 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 3,902 | 444,984 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 3,145 | 338,056 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X FDS | 0.04 | 6,490 | 223,645 | NEW | ||
| AGNG | GLOBAL X FDS | 0.04 | 7,410 | 211,185 | NEW | ||
| AGZD | WISDOMTREE TR | 0.05 | 2,780 | 244,584 | NEW | ||
| AKTS | AKOUSTIS TECHNOLOGIES INC | 0.06 | 346,697 | 289,145 | REDUCED | -0.14 | |
| ALLE | ALLEGION PLC | 0.07 | 2,716 | 344,090 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 3.24 | 98,450 | 15,955,800 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 1,535 | 226,274 | NEW | ||
| AMGN | AMGEN INC | 0.21 | 3,591 | 1,034,280 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.23 | 14,380 | 1,122,070 | REDUCED | -27.67 | |
| AMT | AMERICAN TOWER CORP NEW | 0.99 | 22,580 | 4,874,570 | REDUCED | -0.62 | |
| AMZN | AMAZON COM INC | 5.88 | 190,723 | 28,978,500 | ADDED | 0.55 | |
| AVGO | BROADCOM INC | 2.22 | 9,801 | 10,940,300 | ADDED | 0.41 | |
| BA | BOEING CO | 7.24 | 136,943 | 35,695,600 | REDUCED | -0.47 | |
| BAX | BAXTER INTL INC | 0.07 | 8,533 | 329,886 | REDUCED | -19.11 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.71 | 63,261 | 3,478,090 | ADDED | 5.36 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.39 | 37,992 | 1,908,340 | REDUCED | -30.78 | |
| BDX | BECTON DICKINSON & CO | 0.69 | 13,867 | 3,381,190 | REDUCED | -9.05 | |
| BLK | BLACKROCK INC | 0.71 | 4,310 | 3,498,860 | REDUCED | -4.33 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 2.32 | 32,015 | 11,418,500 | REDUCED | -0.14 | |
| BX | BLACKSTONE INC | 0.26 | 9,802 | 1,283,300 | REDUCED | -1.98 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 3,564 | 204,752 | REDUCED | -24.23 | |
| CAT | CATERPILLAR INC | 0.89 | 14,791 | 4,373,260 | REDUCED | -11.96 | |
| CB | CHUBB LIMITED | 0.18 | 3,963 | 895,638 | UNCHANGED | 0.00 | |
| CCV | COMCAST CORP NEW | 0.10 | 11,736 | 514,624 | REDUCED | -4.86 | |
| CEG | CONSTELLATION ENERGY CORP | 0.23 | 9,909 | 1,158,260 | REDUCED | -19.82 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.06 | 790 | 307,057 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.32 | 19,783 | 1,576,900 | UNCHANGED | 0.00 | |
| COKE | COCA COLA CONS INC | 0.06 | 300 | 278,520 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 1.91 | 14,235 | 9,396,220 | REDUCED | -0.52 | |
| CRM | SALESFORCE INC | 1.00 | 18,632 | 4,902,820 | REDUCED | -6.53 | |
| CSCO | CISCO SYS INC | 0.20 | 20,051 | 1,012,980 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.55 | 233,570 | 7,623,720 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.40 | 33,915 | 1,987,580 | REDUCED | -11.01 | |
| CSX | CSX CORP | 0.11 | 15,360 | 532,531 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.29 | 9,646 | 1,438,800 | REDUCED | -0.59 | |
| DE | DEERE & CO | 1.49 | 18,306 | 7,320,020 | REDUCED | -0.95 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 8,946 | 261,481 | ADDED | 0.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 4,993 | 258,787 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.18 | 9,958 | 899,085 | REDUCED | -40.62 | |
| DUK | DUKE ENERGY CORP NEW | 0.05 | 2,450 | 237,748 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.42 | 8,060 | 2,091,650 | ADDED | 15.8 | |
| EDV | VANGUARD WORLD FD | 0.10 | 5,590 | 475,485 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.37 | 3,870 | 1,824,940 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.23 | 11,577 | 1,126,790 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.19 | 26,574 | 954,007 | REDUCED | -21.67 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.22 | 24,300 | 1,084,510 | REDUCED | -4.93 | |
| FDX | FEDEX CORP | 0.34 | 6,625 | 1,675,930 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 2.99 | 177,738 | 14,745,100 | ADDED | 5.83 | |
| FNDA | SCHWAB STRATEGIC TR | 2.18 | 141,205 | 10,749,900 | REDUCED | -7.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.50 | 40,106 | 2,484,170 | ADDED | 3.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 4,184 | 232,910 | ADDED | 0.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.06 | 4,384 | 285,574 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.86 | 100,985 | 14,106,600 | REDUCED | -0.08 | |
| GOOG | ALPHABET INC | 0.13 | 4,540 | 639,824 | REDUCED | -0.22 | |
| GPC | GENUINE PARTS CO | 0.08 | 2,755 | 381,568 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.08 | 1,108 | 383,977 | REDUCED | -53.5 | |
| HON | HONEYWELL INTL INC | 0.22 | 5,111 | 1,071,830 | REDUCED | -0.2 | |
| IBCE | ISHARES TR | 0.05 | 1,625 | 239,103 | NEW | ||
| INTC | INTEL CORP | 0.18 | 17,815 | 895,202 | REDUCED | -7.23 | |
| IR | INGERSOLL RAND INC | 0.10 | 6,675 | 516,245 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.24 | 9,315 | 1,209,090 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.44 | 45,211 | 7,086,370 | REDUCED | -0.65 | |
| KLAC | KLA CORP | 0.40 | 3,405 | 1,979,330 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.64 | 53,547 | 3,155,520 | REDUCED | -1.73 | |
| LLY | ELI LILLY & CO | 1.02 | 8,610 | 5,018,950 | ADDED | 0.1 | |
| LMT | LOCKHEED MARTIN CORP | 0.16 | 1,725 | 781,839 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.20 | 2,329 | 993,342 | ADDED | 12.03 | |
| MCD | MCDONALDS CORP | 0.72 | 11,928 | 3,536,770 | REDUCED | -7.77 | |
| MDLZ | MONDELEZ INTL INC | 0.33 | 22,461 | 1,626,850 | REDUCED | -2.18 | |
| MDT | MEDTRONIC PLC | 0.27 | 16,275 | 1,340,740 | REDUCED | -14.13 | |
| MMM | 3M CO | 0.12 | 5,550 | 606,726 | REDUCED | -3.14 | |
| MO | ALTRIA GROUP INC | 0.18 | 21,867 | 882,115 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.19 | 53,636 | 5,847,400 | REDUCED | -2.14 | |
| MSFT | MICROSOFT CORP | 11.29 | 147,950 | 55,635,000 | REDUCED | -0.35 | |
| NOW | SERVICENOW INC | 0.06 | 424 | 299,552 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.18 | 1,764 | 873,568 | ADDED | 7.76 | |
| OKTA | OKTA INC | 0.05 | 2,900 | 262,537 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.18 | 8,661 | 913,129 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.09 | 1,445 | 426,102 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.22 | 17,830 | 1,090,300 | ADDED | 0.28 | |
| PEP | PEPSICO INC | 1.45 | 42,196 | 7,166,570 | REDUCED | -1.36 | |
| PFE | PFIZER INC | 0.34 | 58,280 | 1,677,880 | REDUCED | -15.66 | |
| PG | PROCTER AND GAMBLE CO | 1.79 | 60,395 | 8,850,340 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.19 | 8,855 | 918,352 | REDUCED | -2.42 | |
| PSX | PHILLIPS 66 | 0.15 | 5,703 | 759,297 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.12 | 1,450 | 593,804 | ADDED | 5.45 | |
| RPM | RPM INTL INC | 0.09 | 3,900 | 435,357 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.08 | 2,375 | 391,661 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.17 | 9,996 | 841,063 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.15 | 7,580 | 727,729 | REDUCED | -0.98 | |
| SMAR | SMARTSHEET INC | 0.07 | 6,778 | 324,124 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 4,970 | 244,474 | REDUCED | -39.94 | |
| SRE | SEMPRA | 0.55 | 36,572 | 2,733,030 | REDUCED | -12.11 | |
| SYY | SYSCO CORP | 0.06 | 3,900 | 285,207 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.04 | 10,728 | 180,016 | REDUCED | -42.41 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.17 | 10,859 | 5,763,850 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.30 | 7,900 | 1,504,870 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.49 | 9,759 | 2,424,920 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.53 | 10,733 | 2,617,780 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.27 | 7,903 | 1,347,140 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.19 | 1,787 | 940,802 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.15 | 4,720 | 742,126 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.41 | 26,704 | 6,952,390 | REDUCED | -0.32 | |
| VAW | VANGUARD WORLD FDS | 0.56 | 5,717 | 2,767,030 | REDUCED | -4.43 | |
| VAW | VANGUARD WORLD FDS | 0.48 | 9,426 | 2,363,100 | ADDED | 2.22 | |
| VAW | VANGUARD WORLD FDS | 0.32 | 13,465 | 1,579,180 | ADDED | 0.75 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 8,894 | 499,309 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.73 | 78,980 | 13,458,200 | ADDED | 0.87 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.60 | 26,736 | 2,984,540 | REDUCED | -14.9 | |
| VOO | VANGUARD INDEX FDS | 6.58 | 136,663 | 32,419,100 | ADDED | 5.1 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 2,298 | 714,402 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,000 | 436,800 | ADDED | 3.63 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,369 | 318,484 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,835 | 274,333 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.27 | 3,292 | 1,339,480 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.06 | 5,113 | 296,349 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.20 | 26,526 | 1,000,030 | REDUCED | -26.9 | |
| WM | WASTE MGMT INC DEL | 0.27 | 7,332 | 1,313,160 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.56 | 48,732 | 7,682,600 | REDUCED | -1.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 7,300 | 995,574 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.10 | 5,800 | 486,272 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 1,349 | 259,656 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.19 | 9,174 | 917,217 | UNCHANGED | 0.00 | |
| J P MORGAN EXCHANGE TRADED F | 0.24 | 24,203 | 1,208,460 | ADDED | 24.1 | ||
| NOVARTIS AG | 0.21 | 10,275 | 1,037,470 | UNCHANGED | 0.00 | ||
| ASML HOLDING N V | 0.18 | 1,171 | 886,353 | UNCHANGED | 0.00 | ||
| DIAGEO PLC | 0.17 | 5,795 | 844,100 | UNCHANGED | 0.00 | ||
| BP PLC | 0.10 | 14,227 | 503,636 | UNCHANGED | 0.00 | ||
| UNILEVER PLC | 0.07 | 7,125 | 345,420 | UNCHANGED | 0.00 | ||
| ASTRAZENECA PLC | 0.07 | 5,050 | 340,118 | UNCHANGED | 0.00 | ||
| TOTALENERGIES SE | 0.04 | 3,230 | 217,637 | UNCHANGED | 0.00 |