FRG Family Wealth Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), FRG Family Wealth Advisors LLC reported 138 stock positions worth $516.6 million. Its top holding was Microsoft (MSFT) at 11.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.5%) and Amazon.com (AMZN, 6.0%). Compared with Q1 2024, it sold out of 237, added to 32 and reduced 44. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +4%) and the biggest sale Boeing (BA, shares −14%).

Most Recent 13F
Q1 2026
Location
BELLEVUE, WA
CIK
0001893327
Portfolio Value
$516.6M (Q2 2024)
SEC Filing
0001893327-24-000003 ↗ filed Aug 7, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $509.7M Q1 2024 Q2 2024: $516.6M $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 138 stocks · $516.6M
MSFT Microsoft Corp. 11.84% 153,034 $61.2M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 7.46% 149,408 $38.5M Add +3.8%
AMZN Amazon.com Inc. 5.98% 190,692 $30.9M Add +0.1%
AAPL Apple Inc. 3.99% 99,527 $20.6M Reduce -0.3%
BA The Boeing Co. 3.77% 117,850 $19.4M Reduce -13.6%
AMAT Applied Materials Inc. 3.47% 97,740 $17.9M Reduce -0.3%
SCHG Schwab US Large-Cap Growth 3.39% 187,214 $17.5M Add +3.7%
GOOGL Alphabet Inc. Class A 3.08% 100,560 $15.9M Add +0.1%
AVGO Broadcom Inc. 2.84% 101,797 $14.7M Add +910.0%
VIG Vanguard Dividend Apprec ETF 2.75% 77,668 $14.2M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 2.57% 31,419 $13.3M Reduce -0.2%
COST Costco Wholesale Corp. 2.24% 14,160 $11.6M Add +0.0%
SCHD Schwab US DVD Equity ETF 2.00% 130,150 $10.3M Add +1.3%
PG The Procter & Gamble Co. 1.85% 56,955 $9.6M Reduce -0.3%
WMT Walmart Inc. 1.85% 141,326 $9.6M Reduce -0.1%
RSPT Invesco S&P 500 Equal Weight 1.48% 225,245 $7.6M Reduce -1.5%
LLY Eli Lilly & Co. 1.34% 8,745 $6.9M Add +1.8%
V Visa Inc. Class A 1.31% 26,223 $6.8M Reduce 0.0%
PEP Pepsico Inc. 1.31% 39,121 $6.7M No change
ADP Automatic Data Processing 1.30% 25,820 $6.7M No change
TMO Thermo Fisher Scientific Inc. 1.24% 10,676 $6.4M Reduce -0.1%
IJH iShares Core S&P Midcap ETF 1.14% 101,940 $5.9M Reduce -2.2%
JNJ Johnson & Johnson 1.14% 37,030 $5.9M Reduce -3.3%
DE Deere & Co. 1.11% 16,627 $5.8M No change
MRK Merck & Co. Inc. 1.02% 47,527 $5.3M Reduce -0.4%
IBB iShares Biotechnology ETF 1.01% 37,095 $5.2M Reduce -1.4%
ABBV Abbvie Inc. 1.01% 27,960 $5.2M Add +0.0%
AMT American Tower Corp. 0.97% 22,030 $5.0M No change
CAT Caterpillar Inc. 0.92% 14,624 $4.8M Reduce -1.1%
JEPI JPMorgan Equity Premium Inco 0.89% 82,611 $4.6M Add +23.6%
CRM Salesforce Inc. 0.84% 18,222 $4.3M Reduce -1.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.76% 77,897 $3.9M Add +135.3%
BLK BlackRock Finance Inc. 0.70% 4,310 $3.6M No change
TT Trane Technologies PLC 0.67% 10,733 $3.5M No change
BDX Becton Dickinson and Co. 0.66% 14,577 $3.4M Add +5.8%
KO The Coca-Cola Co. 0.66% 50,136 $3.4M Reduce -6.0%
VGT Vanguard Info Tech ETF 0.65% 6,416 $3.3M Add +8.8%
MCD McDonald's Corp. 0.60% 11,527 $3.1M Reduce -2.3%
VYM Vanguard High DVD Yield ETF 0.56% 24,241 $2.9M Reduce -2.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.54% 42,106 $2.8M Add +7.0%
SRE Sempra 0.53% 35,722 $2.8M Reduce -2.3%
VHT Vanguard Health Care ETF 0.52% 10,016 $2.7M Reduce -4.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.50% 8,938 $2.6M Add +1.0%
KLAC KLA Corp. 0.47% 3,405 $2.4M No change
FDX FedEx Corp. 0.43% 7,855 $2.2M No change
NVDA Nvidia Corp. 0.40% 19,969 $2.1M Add +9.7%
CL Colgate-Palmolive Co. 0.39% 19,783 $2.0M No change
ELV Elevance Health Inc. 0.39% 3,810 $2.0M No change
ABT Abbott Laboratories 0.36% 17,026 $1.9M Reduce -4.2%
IJR iShares Core S&P Small-Cap E 0.35% 16,661 $1.8M Add +1.4%
CEG Constellation Energy 0.33% 9,483 $1.7M No change
TRV The Travelers Cos Inc. 0.32% 7,900 $1.6M No change
VDE Vanguard Energy ETF 0.32% 13,515 $1.6M Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 0.30% 3,217 $1.5M No change
XOM Exxon Mobil Corp. 0.29% 13,205 $1.5M Add +17.1%
WM Waste Management Inc. 0.29% 7,332 $1.5M No change
TXN Texas Instruments Inc. 0.29% 7,903 $1.5M No change
PEG Public Service Enterprise GP 0.27% 17,830 $1.4M No change
CVX Chevron Corp. 0.27% 9,647 $1.4M Reduce -1.7%
XLV SS Health Care Select Sector 0.27% 9,282 $1.4M Add +3.0%
J Jacobs Solutions Inc. 0.25% 9,315 $1.3M No change
MDLZ Mondelez International Inc. Class A 0.25% 19,121 $1.3M No change
PFE Pfizer Inc. 0.25% 44,350 $1.3M Reduce -12.5%
BX Blackstone Inc. 0.25% 9,808 $1.3M Add +0.0%
TSLA Tesla Inc. 0.24% 6,157 $1.2M Reduce -1.4%
LMT Lockheed Martin Corp. 0.24% 2,277 $1.2M Add +32.0%
FSTA Fidelity MSCI Cons Stap Indx 0.24% 25,310 $1.2M Add +9.1%
RSPF Invesco S&P 500 Equal Weight 0.23% 19,365 $1.2M Reduce -24.8%
USMV iShares MSCI USA Min Vol Fac 0.23% 14,135 $1.2M Reduce -1.7%
EMR Emerson Electric Co. 0.23% 10,977 $1.2M No change
AMGN Amgen Inc. 0.23% 3,591 $1.2M No change
RTX RTX Corp. 0.22% 9,895 $1.1M Reduce -0.0%
ORCL Oracle Corp. 0.21% 8,661 $1.1M No change
VEU Vanguard Ftse All-World Ex-U 0.21% 19,474 $1.1M Add +57.8%
NVS Novartis AG-Sponsored ADR 0.21% 9,925 $1.1M No change
MO Altria Group Inc. 0.21% 21,867 $1.1M No change
CB Chubb Ltd. 0.20% 3,963 $1.1M No change
MA Mastercard Inc. Class A 0.20% 2,328 $1.0M Reduce -0.0%
UNH Unitedhealth Group Inc. 0.20% 1,787 $1.0M No change
ASML ASML Holding NV-NY Reg SHS 0.18% 1,126 $949K Reduce -1.8%
PRU Prudential Financial Inc. 0.18% 8,855 $948K No change
HON Honeywell International Inc. 0.18% 4,736 $942K Reduce -6.4%
EXC Exelon Corp. 0.18% 24,454 $919K Reduce -3.6%
MDT Medtronic PLC 0.18% 11,353 $917K Reduce -8.5%
JPST JPMorgan Ultra-Short Income 0.17% 17,805 $898K Reduce -21.9%
CSCO Cisco Systems Inc. 0.17% 19,801 $894K No change
VOO Vanguard S&P 500 ETF 0.17% 1,840 $883K Add +12.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 2,298 $794K No change
PSX Phillips 66 0.15% 5,703 $759K No change
VZ Verizon Communications Inc. 0.14% 18,153 $731K Reduce -9.8%
GOOG Alphabet Inc. Class C 0.14% 4,535 $728K Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.14% 1,610 $708K No change
MMM 3M Co. 0.13% 5,550 $693K No change
QUAL iShares MSCI USA Quality Fac 0.12% 3,855 $634K Add +73.7%
IR Ingersoll-Rand Inc. 0.11% 6,675 $588K No change
DEO Diageo PLC-Sponsored ADR 0.11% 4,745 $575K Reduce -18.1%
SBUX Starbucks Corp. 0.11% 7,591 $572K Add +0.1%
ESGV Vanguard ESG US Stock ETF 0.10% 5,784 $534K No change
UPS United Parcel Service Class B 0.10% 4,250 $529K No change
XLE SS Energy Select Sector 0.10% 5,900 $513K Add +1.7%
CSX CSX Corp. 0.10% 14,610 $495K Reduce -4.9%
BP BP PLC-Spons ADR 0.09% 14,227 $469K No change
RSG Republic Services Inc. 0.09% 2,375 $467K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 5,084 $457K Reduce -22.2%
CMCSA Comcast Corp. Class A 0.09% 11,736 $457K No change
RPM RPM International Inc. 0.09% 3,900 $449K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 3,888 $444K Reduce -0.4%
PANW Palo Alto Networks Inc. 0.08% 1,445 $436K No change
UL Unilever PLC 0.08% 6,725 $412K No change
AZN Astrazeneca PLC-Spons ADR 0.08% 5,050 $400K No change
ACN Accenture PLC Class A 0.08% 1,253 $399K No change
GPC Genuine Parts Co. 0.07% 2,755 $386K No change
HD Home Depot Inc. 0.07% 1,083 $383K No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.07% 8,395 $379K Add +1191.5%
COKE Coca-Cola Consolidated Inc. 0.07% 300 $377K No change
INTC Intel Corp. 0.07% 17,791 $353K Reduce -1.1%
ADBE Adobe Inc. 0.07% 678 $349K No change
ALLE Allegion PLC 0.07% 2,716 $347K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,369 $330K No change
NOW ServiceNow Inc. 0.06% 404 $320K Reduce -4.7%
SMAR Smartsheet Inc. Class A 0.06% 6,778 $307K No change
GIS General Mills Inc. 0.06% 4,384 $298K No change
VXUS Vanguard Total Intl Stock 0.06% 5,113 $298K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,835 $296K No change
SYY Sysco Corp. 0.06% 3,900 $293K No change
DFUS Dimensional US Eq MKT ETF 0.05% 4,993 $282K No change
DFAC Dimensional US Core Equity 2 0.05% 8,991 $282K Add +0.3%
DUK Duke Energy Corp. 0.05% 2,450 $277K No change
XLK SS Technology Select Sector 0.05% 1,349 $271K No change
DXJ Wisdomtree Japan Hedged Eq 0.05% 2,780 $256K No change
SCHB Schwab US Broad Market ETF 0.05% 4,185 $253K Add +0.0%
BAX Baxter International Inc. 0.05% 6,783 $250K Reduce -20.5%
PAVE Global X US Infrastructure 0.05% 6,490 $240K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 1,385 $215K Add +197.8%
BOTZ Global X Robotics & Artifici 0.04% 7,410 $209K No change
CARR Carrier Global Corp. 0.04% 3,249 $208K No change
XBI SS SPDR S&P Biotech ETF 0.04% 2,200 $208K No change
AKTSQ Akoustis Technologies Inc. 0.01% 346,697 $31K No change

Portfolio Sells Q1 2024 → Q2 2024
BA The Boeing Co. Reduce -13.6% 3.77% −0.73
AMAT Applied Materials Inc. Reduce -0.3% 3.47% −0.35
MRK Merck & Co. Inc. Reduce -0.4% 1.02% −0.19
CRM Salesforce Inc. Reduce -1.5% 0.84% −0.13
V Visa Inc. Class A Reduce 0.0% 1.31% −0.07
RSPF Invesco S&P 500 Equal Weight Reduce -24.8% 0.23% −0.07
DIS The Walt Disney Co. Reduce -22.2% 0.09% −0.05
JPST JPMorgan Ultra-Short Income Reduce -21.9% 0.17% −0.05
AMD Advanced Micro Devices Sold out 0.00% −0.05
CAT Caterpillar Inc. Reduce -1.1% 0.92% −0.05
DEO Diageo PLC-Sponsored ADR Reduce -18.1% 0.11% −0.05
CVX Chevron Corp. Reduce -1.7% 0.27% −0.04
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.04
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.04
INTC Intel Corp. Reduce -1.1% 0.07% −0.04
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.04
CMI Cummins Inc. Sold out 0.00% −0.04
ETR Entergy Corp. Sold out 0.00% −0.04
KBWB Invesco KBW Bank ETF Sold out 0.00% −0.04
TIP iShares Tips Bond ETF Sold out 0.00% −0.03
SCHV Schwab US Large-Cap Value Sold out 0.00% −0.03
IBM Intl Business Machines Corp. Sold out 0.00% −0.03
DFAX Dimensional World Ex US Core Sold out 0.00% −0.03
PCAR Paccar Inc. Sold out 0.00% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.03
CLOU Global X Cloud Computing ETF Sold out 0.00% −0.03
MCD McDonald's Corp. Reduce -2.3% 0.60% −0.03
GM General Motors Co. Sold out 0.00% −0.03
USB US Bancorp Sold out 0.00% −0.03
ICLR Icon PLC Sold out 0.00% −0.03
NKE Nike Inc. Class B Sold out 0.00% −0.03
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.03
IJH iShares Core S&P Midcap ETF Reduce -2.2% 1.14% −0.03
NFLX Netflix Inc. Sold out 0.00% −0.03
DELL Dell Technologies -C Sold out 0.00% −0.03
COP Conocophillips Sold out 0.00% −0.03
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.03
RBLX Roblox Corp. Class A Sold out 0.00% −0.02
T AT&T Inc. Sold out 0.00% −0.02
XLF SS Financial Select Sector Sold out 0.00% −0.02
CTVA Corteva Inc. Sold out 0.00% −0.02
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.02
KMB Kimberly-Clark Corp. Sold out 0.00% −0.02
SPR Spirit Aerosystems Hold Class A Sold out 0.00% −0.02
BAX Baxter International Inc. Reduce -20.5% 0.05% −0.02
VXF Vanguard Extended Market ETF Sold out 0.00% −0.02
DOW Dow Inc. Sold out 0.00% −0.02
OTIS Otis Worldwide Corp. Sold out 0.00% −0.02
MDT Medtronic PLC Reduce -8.5% 0.18% −0.02
SOLV Solventum Corp. Sold out 0.00% −0.02

Portfolio Buys Q1 2024 → Q2 2024
VTI VG Morningstar TS MKT ETF-US Add +3.8% 7.46% +0.43
JEPQ JPM Nasdaq Equity Premium Add +135.3% 0.76% +0.42
AVGO Broadcom Inc. Add +910.0% 2.84% +0.27
SCHG Schwab US Large-Cap Growth Add +3.7% 3.39% +0.24
COST Costco Wholesale Corp. Add +0.0% 2.24% +0.23
JEPI JPMorgan Equity Premium Inco Add +23.6% 0.89% +0.15
ABBV Abbvie Inc. Add +0.0% 1.01% +0.11
NVDA Nvidia Corp. Add +9.7% 0.40% +0.09
LMT Lockheed Martin Corp. Add +32.0% 0.24% +0.08
VEU Vanguard Ftse All-World Ex-U Add +57.8% 0.21% +0.07
VGT Vanguard Info Tech ETF Add +8.8% 0.65% +0.07
GPIX GLDM SA S&P 500 PR in ETF-US Add +1191.5% 0.07% +0.07
SCHD Schwab US DVD Equity ETF Add +1.3% 2.00% +0.06
QUAL iShares MSCI USA Quality Fac Add +73.7% 0.12% +0.05
FNDX Schwab Fndmntl US LRG Co. ETF Add +7.0% 0.54% +0.04
BDX Becton Dickinson and Co. Add +5.8% 0.66% +0.03
XOM Exxon Mobil Corp. Add +17.1% 0.29% +0.03
TSM Taiwan Semiconductor-SP ADR Add +197.8% 0.04% +0.03
LLY Eli Lilly & Co. Add +1.8% 1.34% +0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +1.0% 0.50% +0.03
FSTA Fidelity MSCI Cons Stap Indx Add +9.1% 0.24% +0.02
BX Blackstone Inc. Add +0.0% 0.25% +0.02
VOO Vanguard S&P 500 ETF Add +12.2% 0.17% +0.02
XLV SS Health Care Select Sector Add +3.0% 0.27% +0.02
IJR iShares Core S&P Small-Cap E Add +1.4% 0.35% +0.01
DFAC Dimensional US Core Equity 2 Add +0.3% 0.05% +0.00
SCHB Schwab US Broad Market ETF Add +0.0% 0.05% +0.00
XLE SS Energy Select Sector Add +1.7% 0.10% −0.01
SBUX Starbucks Corp. Add +0.1% 0.11% −0.02
VDE Vanguard Energy ETF Add +0.1% 0.32% −0.03
GOOGL Alphabet Inc. Class A Add +0.1% 3.08% −0.13
AMZN Amazon.com Inc. Add +0.1% 5.98% −0.56

Notes & Other Activity Q1 2024 → Q2 2024
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 Sold out 600 $28Kbefore exit

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