FRG Family Wealth Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), FRG Family Wealth Advisors LLC reported 375 stock positions worth $509.7 million. Its top holding was Microsoft (MSFT) at 11.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.0%) and Amazon.com (AMZN, 6.5%). Compared with Q4 2023, it opened 233 new positions, sold out of 1, added to 26 and reduced 57. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +5%) and the biggest sale Boeing (BA, shares −0%).

Most Recent 13F
Q1 2026
Location
BELLEVUE, WA
CIK
0001893327
Portfolio Value
$509.7M (Q1 2024)
SEC Filing
0001893327-24-000002 ↗ filed May 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $509.7M $509.7M Q1 2024 Q2 2024: $516.6M Q2 2024 Q3 2024: $558.8M Q3 2024 Q4 2024: $550.9M Q4 2024 Q1 2025: $517.7M Q1 2025 Q2 2025: $575.4M Q2 2025 Q3 2025: $621.3M Q3 2025 Q4 2025: $644.1M Q4 2025 Q1 2026: $610.2M Q1 2026

Holdings 375 stocks · $509.7M
MSFT Microsoft Corp. 11.70% 153,181 $59.6M Add +3.5%
VTI VG Morningstar TS MKT ETF-US 7.02% 143,984 $35.8M Add +5.4%
AMZN Amazon.com Inc. 6.54% 190,492 $33.3M Reduce -0.1%
BA The Boeing Co. 4.49% 136,390 $22.9M Reduce -0.4%
AMAT Applied Materials Inc. 3.82% 97,985 $19.5M Reduce -0.5%
AAPL Apple Inc. 3.33% 99,774 $17.0M Add +0.3%
GOOGL Alphabet Inc. Class A 3.21% 100,425 $16.3M Reduce -0.6%
SCHG Schwab US Large-Cap Growth 3.15% 180,527 $16.1M Add +1.6%
VIG Vanguard Dividend Apprec ETF 2.68% 78,001 $13.7M Reduce -1.2%
AVGO Broadcom Inc. 2.57% 10,079 $13.1M Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B 2.45% 31,469 $12.5M Reduce -1.7%
COST Costco Wholesale Corp. 2.01% 14,159 $10.2M Reduce -0.5%
SCHD Schwab US DVD Equity ETF 1.94% 128,460 $9.9M Reduce -9.0%
PG The Procter & Gamble Co. 1.83% 57,135 $9.3M Reduce -5.4%
WMT Walmart Inc. 1.65% 141,481 $8.4M Reduce -3.2%
RSPT Invesco S&P 500 Equal Weight 1.49% 228,645 $7.6M Reduce -2.1%
V Visa Inc. Class A 1.38% 26,224 $7.0M Reduce -1.8%
PEP Pepsico Inc. 1.35% 39,121 $6.9M Reduce -7.3%
LLY Eli Lilly & Co. 1.32% 8,590 $6.7M Reduce -0.2%
DE Deere & Co. 1.28% 16,627 $6.5M Reduce -9.2%
ADP Automatic Data Processing 1.23% 25,820 $6.2M Reduce -10.6%
MRK Merck & Co. Inc. 1.21% 47,736 $6.2M Reduce -11.0%
TMO Thermo Fisher Scientific Inc. 1.19% 10,681 $6.1M Reduce -1.6%
IJH iShares Core S&P Midcap ETF 1.17% 104,245 $6.0M No change
JNJ Johnson & Johnson 1.09% 38,276 $5.5M Reduce -15.3%
CRM Salesforce Inc. 0.98% 18,497 $5.0M Reduce -0.7%
CAT Caterpillar Inc. 0.97% 14,794 $4.9M Add +0.0%
IBB iShares Biotechnology ETF 0.94% 37,605 $4.8M Reduce -1.0%
ABBV Abbvie Inc. 0.89% 27,959 $4.5M Reduce -0.6%
AMT American Tower Corp. 0.74% 22,030 $3.8M Reduce -2.4%
JEPI JPMorgan Equity Premium Inco 0.73% 66,815 $3.7M Add +5.6%
TT Trane Technologies PLC 0.67% 10,733 $3.4M No change
KO The Coca-Cola Co. 0.65% 53,311 $3.3M Reduce -0.4%
BLK BlackRock Finance Inc. 0.64% 4,310 $3.3M No change
BDX Becton Dickinson and Co. 0.63% 13,782 $3.2M Reduce -0.6%
MCD McDonald's Corp. 0.63% 11,803 $3.2M Reduce -1.1%
VGT Vanguard Info Tech ETF 0.57% 5,897 $2.9M Add +3.1%
VYM Vanguard High DVD Yield ETF 0.57% 24,816 $2.9M Reduce -7.2%
VHT Vanguard Health Care ETF 0.53% 10,476 $2.7M Add +11.1%
SRE Sempra 0.51% 36,572 $2.6M No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.50% 39,356 $2.5M Reduce -1.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.47% 8,846 $2.4M Add +9.8%
KLAC KLA Corp. 0.46% 3,405 $2.3M No change
FDX FedEx Corp. 0.40% 7,855 $2.1M Add +18.6%
ELV Elevance Health Inc. 0.40% 3,810 $2.0M Reduce -1.6%
ABT Abbott Laboratories 0.37% 17,764 $1.9M No change
CL Colgate-Palmolive Co. 0.36% 19,783 $1.8M No change
CEG Constellation Energy 0.35% 9,483 $1.8M Reduce -4.3%
VDE Vanguard Energy ETF 0.35% 13,505 $1.8M Add +0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.34% 33,099 $1.7M Add +36.8%
IJR iShares Core S&P Small-Cap E 0.34% 16,426 $1.7M Reduce -4.1%
TRV The Travelers Cos Inc. 0.33% 7,900 $1.7M No change
CVX Chevron Corp. 0.31% 9,811 $1.6M Add +1.7%
NVDA Nvidia Corp. 0.31% 1,821 $1.6M Add +3.2%
RSPF Invesco S&P 500 Equal Weight 0.31% 25,740 $1.6M Reduce -24.1%
WM Waste Management Inc. 0.30% 7,332 $1.5M No change
TXN Texas Instruments Inc. 0.27% 7,903 $1.4M No change
MDLZ Mondelez International Inc. Class A 0.27% 19,121 $1.4M Reduce -14.9%
J Jacobs Solutions Inc. 0.26% 9,315 $1.3M No change
XOM Exxon Mobil Corp. 0.26% 11,279 $1.3M Add +22.9%
PFE Pfizer Inc. 0.25% 50,710 $1.3M Reduce -13.0%
XLV SS Health Care Select Sector 0.25% 9,007 $1.3M Add +23.4%
VRTX Vertex Pharmaceuticals Inc. 0.25% 3,217 $1.3M Reduce -2.3%
PEG Public Service Enterprise GP 0.24% 17,830 $1.2M No change
EMR Emerson Electric Co. 0.23% 10,977 $1.2M Reduce -5.2%
USMV iShares MSCI USA Min Vol Fac 0.23% 14,380 $1.2M No change
JPST JPMorgan Ultra-Short Income 0.23% 22,802 $1.1M Reduce -40.0%
TSLA Tesla Inc. 0.22% 6,242 $1.1M Reduce -36.0%
BX Blackstone Inc. 0.22% 9,804 $1.1M Add +0.0%
FSTA Fidelity MSCI Cons Stap Indx 0.21% 23,200 $1.1M Reduce -4.5%
MA Mastercard Inc. Class A 0.21% 2,329 $1.1M No change
RTX RTX Corp. 0.20% 9,896 $1.0M Reduce -1.0%
ASML ASML Holding NV-NY Reg SHS 0.20% 1,146 $1000K Reduce -2.1%
MDT Medtronic PLC 0.20% 12,410 $996K Reduce -23.8%
CB Chubb Ltd. 0.19% 3,963 $985K No change
ORCL Oracle Corp. 0.19% 8,661 $985K No change
AMGN Amgen Inc. 0.19% 3,591 $984K No change
PRU Prudential Financial Inc. 0.19% 8,855 $978K No change
HON Honeywell International Inc. 0.19% 5,061 $975K Reduce -1.0%
NVS Novartis AG-Sponsored ADR 0.19% 9,925 $964K Reduce -3.4%
MO Altria Group Inc. 0.19% 21,867 $958K No change
EXC Exelon Corp. 0.19% 25,379 $954K Reduce -4.5%
CSCO Cisco Systems Inc. 0.18% 19,801 $930K Reduce -1.3%
UNH Unitedhealth Group Inc. 0.17% 1,787 $864K No change
PSX Phillips 66 0.16% 5,703 $817K No change
LMT Lockheed Martin Corp. 0.16% 1,725 $802K No change
DEO Diageo PLC-Sponsored ADR 0.16% 5,795 $801K No change
VZ Verizon Communications Inc. 0.16% 20,118 $794K Reduce -24.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 2,298 $758K No change
VOO Vanguard S&P 500 ETF 0.15% 1,640 $757K Add +64.0%
GOOG Alphabet Inc. Class C 0.15% 4,540 $747K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 6,533 $726K Reduce -34.4%
VEU Vanguard Ftse All-World Ex-U 0.14% 12,344 $706K Add +38.8%
QQQ Invesco QQQ Trust Series 1 0.13% 1,610 $684K Add +11.0%
SBUX Starbucks Corp. 0.13% 7,585 $671K Add +0.1%
UPS United Parcel Service Class B 0.12% 4,250 $627K Reduce -10.0%
IR Ingersoll-Rand Inc. 0.12% 6,675 $623K No change
BP BP PLC-Spons ADR 0.11% 14,227 $552K No change
INTC Intel Corp. 0.11% 17,990 $548K Add +1.0%
XLE SS Energy Select Sector 0.11% 5,800 $542K No change

Show all 375 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $28K (not counted above)
SecurityClassShares / PrincipalValueChange
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 600$28KNew

Total filed on the 13F, all lines: $509.7M.

Portfolio Sells Q4 2023 → Q1 2024
BA The Boeing Co. Reduce -0.4% 4.49% −2.75
JNJ Johnson & Johnson Reduce -15.3% 1.09% −0.35
TSLA Tesla Inc. Reduce -36.0% 0.22% −0.27
AMT American Tower Corp. Reduce -2.4% 0.74% −0.25
SCHD Schwab US DVD Equity ETF Reduce -9.0% 1.94% −0.24
DE Deere & Co. Reduce -9.2% 1.28% −0.21
JPST JPMorgan Ultra-Short Income Reduce -40.0% 0.23% −0.16
ADP Automatic Data Processing Reduce -10.6% 1.23% −0.14
IBB iShares Biotechnology ETF Reduce -1.0% 0.94% −0.11
PEP Pepsico Inc. Reduce -7.3% 1.35% −0.10
RSPF Invesco S&P 500 Equal Weight Reduce -24.1% 0.31% −0.10
PFE Pfizer Inc. Reduce -13.0% 0.25% −0.09
MCD McDonald's Corp. Reduce -1.1% 0.63% −0.09
MDT Medtronic PLC Reduce -23.8% 0.20% −0.08
MDLZ Mondelez International Inc. Class A Reduce -14.9% 0.27% −0.06
RSPT Invesco S&P 500 Equal Weight Reduce -2.1% 1.49% −0.06
OKTA Okta Inc. Sold out 0.00% −0.05
BDX Becton Dickinson and Co. Reduce -0.6% 0.63% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -1.2% 2.68% −0.05
VZ Verizon Communications Inc. Reduce -24.2% 0.16% −0.05
DIS The Walt Disney Co. Reduce -34.4% 0.14% −0.04
IJR iShares Core S&P Small-Cap E Reduce -4.1% 0.34% −0.04
VYM Vanguard High DVD Yield ETF Reduce -7.2% 0.57% −0.04
TIP iShares Tips Bond ETF Reduce -47.7% 0.03% −0.03
V Visa Inc. Class A Reduce -1.8% 1.38% −0.03
UPS United Parcel Service Class B Reduce -10.0% 0.12% −0.03
HON Honeywell International Inc. Reduce -1.0% 0.19% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -2.3% 0.25% −0.02
CSCO Cisco Systems Inc. Reduce -1.3% 0.18% −0.02
ACN Accenture PLC Class A Reduce -6.6% 0.07% −0.02
NVS Novartis AG-Sponsored ADR Reduce -3.4% 0.19% −0.02
CRM Salesforce Inc. Reduce -0.7% 0.98% −0.02
KBWB Invesco KBW Bank ETF Reduce -30.1% 0.04% −0.01
T AT&T Inc. Reduce -34.5% 0.02% −0.01
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -1.9% 0.50% −0.01
HD Home Depot Inc. Reduce -2.3% 0.07% −0.01
FSTA Fidelity MSCI Cons Stap Indx Reduce -4.5% 0.21% −0.01
EXC Exelon Corp. Reduce -4.5% 0.19% −0.01
TTE Totalenergies SE -Spon ADR Reduce -10.7% 0.04% −0.00
CARR Carrier Global Corp. Reduce -8.8% 0.04% −0.00
UL Unilever PLC Reduce -5.6% 0.07% −0.00
EMR Emerson Electric Co. Reduce -5.2% 0.23% +0.00
KO The Coca-Cola Co. Reduce -0.4% 0.65% +0.01
ABBV Abbvie Inc. Reduce -0.6% 0.89% +0.01
ASML ASML Holding NV-NY Reg SHS Reduce -2.1% 0.20% +0.02
TMO Thermo Fisher Scientific Inc. Reduce -1.6% 1.19% +0.02
MRK Merck & Co. Inc. Reduce -11.0% 1.21% +0.02
ELV Elevance Health Inc. Reduce -1.6% 0.40% +0.02
RTX RTX Corp. Reduce -1.0% 0.20% +0.03
PG The Procter & Gamble Co. Reduce -5.4% 1.83% +0.03

Portfolio Buys Q4 2023 → Q1 2024
VTI VG Morningstar TS MKT ETF-US Add +5.4% 7.02% +0.45
MSFT Microsoft Corp. Add +3.5% 11.70% +0.41
AVGO Broadcom Inc. Add +2.8% 2.57% +0.35
SCHG Schwab US Large-Cap Growth Add +1.6% 3.15% +0.16
NVDA Nvidia Corp. Add +3.2% 0.31% +0.13
JEPQ JPM Nasdaq Equity Premium Add +36.8% 0.34% +0.09
CAT Caterpillar Inc. Add +0.0% 0.97% +0.08
XOM Exxon Mobil Corp. Add +22.9% 0.26% +0.08
FDX FedEx Corp. Add +18.6% 0.40% +0.06
VOO Vanguard S&P 500 ETF Add +64.0% 0.15% +0.06
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +9.8% 0.47% +0.05
VHT Vanguard Health Care ETF Add +11.1% 0.53% +0.05
XLV SS Health Care Select Sector Add +23.4% 0.25% +0.05
VEU Vanguard Ftse All-World Ex-U Add +38.8% 0.14% +0.04
XBI SS SPDR S&P Biotech ETF New 0.04% +0.04
CMI Cummins Inc. New 0.04% +0.04
ETR Entergy Corp. New 0.04% +0.04
SCHV Schwab US Large-Cap Value New 0.03% +0.03
IBM Intl Business Machines Corp. New 0.03% +0.03
DFAX Dimensional World Ex US Core New 0.03% +0.03
PCAR Paccar Inc. New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US New 0.03% +0.03
CLOU Global X Cloud Computing ETF New 0.03% +0.03
GM General Motors Co. New 0.03% +0.03
USB US Bancorp New 0.03% +0.03
ICLR Icon PLC New 0.03% +0.03
NKE Nike Inc. Class B New 0.03% +0.03
JEPI JPMorgan Equity Premium Inco Add +5.6% 0.73% +0.03
SCHP Schwab U.S. Tips ETF New 0.03% +0.03
NFLX Netflix Inc. New 0.03% +0.03
DELL Dell Technologies -C New 0.03% +0.03
COP Conocophillips New 0.03% +0.03
VEA Vanguard Ftse Developed ETF New 0.03% +0.03
VDE Vanguard Energy ETF Add +0.3% 0.35% +0.03
RBLX Roblox Corp. Class A New 0.02% +0.02
XLF SS Financial Select Sector New 0.02% +0.02
CTVA Corteva Inc. New 0.02% +0.02
IEFA iShares Core MSCI Eafe ETF New 0.02% +0.02
KMB Kimberly-Clark Corp. New 0.02% +0.02
SPR Spirit Aerosystems Hold Class A New 0.02% +0.02
QUAL iShares MSCI USA Quality Fac Add +36.6% 0.07% +0.02
CVX Chevron Corp. Add +1.7% 0.31% +0.02
VXF Vanguard Extended Market ETF New 0.02% +0.02
DOW Dow Inc. New 0.02% +0.02
OTIS Otis Worldwide Corp. New 0.02% +0.02
SOLV Solventum Corp. New 0.02% +0.02
BAC Bank of America Corp. New 0.02% +0.02
XLRE SS Real Estate Select Sector New 0.02% +0.02
ADI Analog Devices Inc. New 0.02% +0.02
GLW Corning Inc. New 0.02% +0.02

Notes & Other Activity Q4 2023 → Q1 2024
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 New 600 $28K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 154$610.2MMSFT, VTI, AMZN, AVGO, AMAT
Q4 2025 160$644.1MMSFT, VTI, AMZN, AVGO, GOOGL
Q3 2025 155$621.3MMSFT, VTI, AMZN, AVGO, AAPL
Q2 2025 153$575.4MMSFT, VTI, AMZN, AVGO, SCHG
Q1 2025 144$517.7MMSFT, VTI, AMZN, AAPL, SCHG
Q4 2024 145$550.9MMSFT, VTI, AMZN, AAPL, AVGO
Q3 2024 147$558.8MMSFT, VTI, AMZN, AAPL, AMAT
Q2 2024 138$516.6MMSFT, VTI, AMZN, AAPL, BA
Q1 2024 375$509.7MMSFT, VTI, AMZN, BA, AMAT