FRG Family Wealth Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 18, 2024), FRG Family Wealth Advisors LLC reported 147 stock positions worth $558.8 million. Its top holding was Microsoft (MSFT) at 11.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.6%) and Amazon.com (AMZN, 6.3%). Compared with Q2 2024, it opened 8 new positions, added to 18 and reduced 44. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +169%) and the biggest sale Boeing (BA, shares −6%).

Most Recent 13F
Q1 2026
Location
BELLEVUE, WA
CIK
0001893327
Portfolio Value
$558.8M (Q3 2024)
SEC Filing
0001893327-24-000005 ↗ filed Nov 18, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $509.7M Q1 2024 Q2 2024: $516.6M Q2 2024 Q3 2024: $558.8M $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 147 stocks · $558.8M
MSFT Microsoft Corp. 11.92% 154,644 $66.6M Add +1.1%
VTI VG Morningstar TS MKT ETF-US 7.57% 149,412 $42.3M Add +0.0%
AMZN Amazon.com Inc. 6.33% 189,727 $35.4M Reduce -0.5%
AAPL Apple Inc. 4.13% 99,163 $23.1M Reduce -0.4%
AMAT Applied Materials Inc. 3.48% 96,140 $19.4M Reduce -1.6%
SCHG Schwab US Large-Cap Growth 3.22% 172,720 $18.0M Reduce -7.7%
AVGO Broadcom Inc. 3.14% 101,827 $17.6M Reduce -90.0%
BA The Boeing Co. 3.00% 110,212 $16.8M Reduce -6.5%
GOOGL Alphabet Inc. Class A 2.95% 99,345 $16.5M Reduce -1.2%
VIG Vanguard Dividend Apprec ETF 2.71% 76,523 $15.2M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 2.50% 30,312 $14.0M Reduce -3.5%
COST Costco Wholesale Corp. 2.25% 14,160 $12.6M No change
WMT Walmart Inc. 2.03% 140,769 $11.4M Reduce -0.4%
SCHD Schwab US DVD Equity ETF 1.90% 125,450 $10.6M Reduce -3.6%
PG The Procter & Gamble Co. 1.74% 56,005 $9.7M Reduce -1.7%
RSPT Invesco S&P 500 Equal Weight 1.52% 225,245 $8.5M No change
LLY Eli Lilly & Co. 1.39% 8,745 $7.7M No change
V Visa Inc. Class A 1.29% 26,153 $7.2M Reduce -0.3%
ADP Automatic Data Processing 1.26% 25,530 $7.1M Reduce -1.1%
DE Deere & Co. 1.23% 16,512 $6.9M Reduce -0.7%
TMO Thermo Fisher Scientific Inc. 1.18% 10,676 $6.6M No change
PEP Pepsico Inc. 1.16% 38,271 $6.5M Reduce -2.2%
IJH iShares Core S&P Midcap ETF 1.14% 101,940 $6.4M No change
JNJ Johnson & Johnson 1.04% 35,975 $5.8M Reduce -2.9%
CAT Caterpillar Inc. 1.00% 14,324 $5.6M Reduce -2.0%
ABBV Abbvie Inc. 0.99% 27,960 $5.5M No change
IBB iShares Biotechnology ETF 0.96% 36,895 $5.4M Reduce -0.5%
MRK Merck & Co. Inc. 0.96% 47,107 $5.3M Reduce -0.9%
JEPI JPMorgan Equity Premium Inco 0.93% 87,421 $5.2M Add +5.8%
AMT American Tower Corp. 0.92% 22,030 $5.1M No change
CRM Salesforce Inc. 0.88% 17,982 $4.9M Reduce -1.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.85% 86,333 $4.7M Add +10.8%
TT Trane Technologies PLC 0.75% 10,733 $4.2M No change
BLK BlackRock Finance Inc. 0.70% 4,125 $3.9M Reduce -4.3%
KO The Coca-Cola Co. 0.64% 50,136 $3.6M No change
MCD McDonald's Corp. 0.62% 11,352 $3.5M Reduce -1.5%
BDX Becton Dickinson and Co. 0.62% 14,277 $3.4M Reduce -2.1%
VYM Vanguard High DVD Yield ETF 0.55% 24,021 $3.1M Reduce -0.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.54% 42,421 $3.0M Add +0.8%
SRE Sempra 0.53% 35,722 $3.0M No change
VGT Vanguard Info Tech ETF 0.51% 4,899 $2.9M Reduce -23.6%
VHT Vanguard Health Care ETF 0.49% 9,713 $2.7M Reduce -3.0%
KLAC KLA Corp. 0.47% 3,405 $2.6M No change
NVDA Nvidia Corp. 0.46% 21,039 $2.6M Add +5.4%
CEG Constellation Energy 0.44% 9,483 $2.5M No change
JPST JPMorgan Ultra-Short Income 0.43% 47,905 $2.4M Add +169.1%
FDX FedEx Corp. 0.38% 7,855 $2.1M No change
CL Colgate-Palmolive Co. 0.37% 19,783 $2.1M No change
ELV Elevance Health Inc. 0.35% 3,810 $2.0M No change
IJR iShares Core S&P Small-Cap E 0.35% 16,661 $1.9M No change
ABT Abbott Laboratories 0.35% 17,026 $1.9M No change
TRV The Travelers Cos Inc. 0.33% 7,900 $1.8M No change
TSLA Tesla Inc. 0.30% 6,388 $1.7M Add +3.8%
TXN Texas Instruments Inc. 0.29% 7,903 $1.6M No change
VDE Vanguard Energy ETF 0.29% 13,160 $1.6M Reduce -2.6%
PEG Public Service Enterprise GP 0.28% 17,830 $1.6M No change
XOM Exxon Mobil Corp. 0.28% 13,205 $1.5M No change
WM Waste Management Inc. 0.27% 7,332 $1.5M No change
BX Blackstone Inc. 0.27% 9,808 $1.5M No change
VRTX Vertex Pharmaceuticals Inc. 0.27% 3,205 $1.5M Reduce -0.4%
ORCL Oracle Corp. 0.26% 8,661 $1.5M No change
CVX Chevron Corp. 0.25% 9,647 $1.4M No change
MDLZ Mondelez International Inc. Class A 0.25% 19,121 $1.4M No change
RSPF Invesco S&P 500 Equal Weight 0.24% 19,365 $1.3M No change
XLV SS Health Care Select Sector 0.24% 8,637 $1.3M Reduce -7.0%
FSTA Fidelity MSCI Cons Stap Indx 0.23% 25,310 $1.3M No change
PFE Pfizer Inc. 0.23% 44,515 $1.3M Add +0.4%
USMV iShares MSCI USA Min Vol Fac 0.23% 13,800 $1.3M Reduce -2.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.23% 3,913 $1.3M Reduce -56.2%
VEU Vanguard Ftse All-World Ex-U 0.22% 19,720 $1.2M Add +1.3%
LMT Lockheed Martin Corp. 0.22% 2,117 $1.2M Reduce -7.0%
J Jacobs Solutions Inc. 0.22% 9,315 $1.2M No change
EMR Emerson Electric Co. 0.21% 10,977 $1.2M No change
AMGN Amgen Inc. 0.21% 3,591 $1.2M No change
RTX RTX Corp. 0.21% 9,495 $1.2M Reduce -4.0%
MA Mastercard Inc. Class A 0.21% 2,328 $1.1M No change
CB Chubb Ltd. 0.20% 3,963 $1.1M No change
NVS Novartis AG-Sponsored ADR 0.20% 9,925 $1.1M No change
MO Altria Group Inc. 0.20% 21,867 $1.1M No change
CSCO Cisco Systems Inc. 0.19% 19,801 $1.1M No change
UNH Unitedhealth Group Inc. 0.19% 1,787 $1.0M No change
JCPB JPMorgan Core Plus Bond ETF 0.18% 21,200 $1.0M New
MDT Medtronic PLC 0.18% 11,353 $1.0M No change
EXC Exelon Corp. 0.18% 24,454 $992K No change
VOO Vanguard S&P 500 ETF 0.17% 1,840 $971K No change
PRU Prudential Financial Inc. 0.17% 7,980 $966K Reduce -9.9%
HON Honeywell International Inc. 0.17% 4,496 $929K Reduce -5.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 2,298 $882K No change
ASML ASML Holding NV-NY Reg SHS 0.15% 1,026 $855K Reduce -8.9%
QQQ Invesco QQQ Trust Series 1 0.15% 1,670 $815K Add +3.7%
VZ Verizon Communications Inc. 0.14% 17,753 $797K Reduce -2.2%
QUAL iShares MSCI USA Quality Fac 0.14% 4,445 $797K Add +15.3%
MMM 3M Co. 0.14% 5,550 $759K No change
GOOG Alphabet Inc. Class C 0.14% 4,535 $758K No change
PSX Phillips 66 0.13% 5,703 $750K No change
SBUX Starbucks Corp. 0.13% 7,597 $741K Add +0.1%
IR Ingersoll-Rand Inc. 0.12% 6,675 $655K No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.11% 12,770 $627K Add +52.1%
ESGV Vanguard ESG US Stock ETF 0.11% 5,784 $588K No change
DEO Diageo PLC-Sponsored ADR 0.10% 3,945 $554K Reduce -16.9%

Show all 147 holdings

Portfolio Sells Q2 2024 → Q3 2024
BA The Boeing Co. Reduce -6.5% 3.00% −0.77
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -56.2% 0.23% −0.27
SCHG Schwab US Large-Cap Growth Reduce -7.7% 3.22% −0.17
PEP Pepsico Inc. Reduce -2.2% 1.16% −0.14
GOOGL Alphabet Inc. Class A Reduce -1.2% 2.95% −0.13
VGT Vanguard Info Tech ETF Reduce -23.6% 0.51% −0.13
PG The Procter & Gamble Co. Reduce -1.7% 1.74% −0.12
SCHD Schwab US DVD Equity ETF Reduce -3.6% 1.90% −0.10
JNJ Johnson & Johnson Reduce -2.9% 1.04% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.5% 2.50% −0.07
MRK Merck & Co. Inc. Reduce -0.9% 0.96% −0.07
IBB iShares Biotechnology ETF Reduce -0.5% 0.96% −0.05
BDX Becton Dickinson and Co. Reduce -2.1% 0.62% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -1.5% 2.71% −0.04
VHT Vanguard Health Care ETF Reduce -3.0% 0.49% −0.03
ADP Automatic Data Processing Reduce -1.1% 1.26% −0.03
ASML ASML Holding NV-NY Reg SHS Reduce -8.9% 0.15% −0.03
VDE Vanguard Energy ETF Reduce -2.6% 0.29% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -0.4% 0.27% −0.03
INTC Intel Corp. Reduce -45.7% 0.04% −0.03
XLV SS Health Care Select Sector Reduce -7.0% 0.24% −0.03
V Visa Inc. Class A Reduce -0.3% 1.29% −0.02
UPS United Parcel Service Class B Reduce -20.2% 0.08% −0.02
CMCSA Comcast Corp. Class A Reduce -20.0% 0.07% −0.02
LMT Lockheed Martin Corp. Reduce -7.0% 0.22% −0.02
HON Honeywell International Inc. Reduce -5.1% 0.17% −0.02
RTX RTX Corp. Reduce -4.0% 0.21% −0.01
DIS The Walt Disney Co. Reduce -13.2% 0.08% −0.01
BAX Baxter International Inc. Reduce -21.8% 0.04% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -16.9% 0.10% −0.01
PRU Prudential Financial Inc. Reduce -9.9% 0.17% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -2.4% 0.23% −0.01
VYM Vanguard High DVD Yield ETF Reduce -0.9% 0.55% −0.01
BLK BlackRock Finance Inc. Reduce -4.3% 0.70% −0.00
VZ Verizon Communications Inc. Reduce -2.2% 0.14% +0.00
AMAT Applied Materials Inc. Reduce -1.6% 3.48% +0.01
MCD McDonald's Corp. Reduce -1.5% 0.62% +0.02
CRM Salesforce Inc. Reduce -1.3% 0.88% +0.04
CAT Caterpillar Inc. Reduce -2.0% 1.00% +0.08
DE Deere & Co. Reduce -0.7% 1.23% +0.12
AAPL Apple Inc. Reduce -0.4% 4.13% +0.14
WMT Walmart Inc. Reduce -0.4% 2.03% +0.18
AVGO Broadcom Inc. Reduce -90.0% 3.14% +0.31
AMZN Amazon.com Inc. Reduce -0.5% 6.33% +0.35

Portfolio Buys Q2 2024 → Q3 2024
JPST JPMorgan Ultra-Short Income Add +169.1% 0.43% +0.26
JCPB JPMorgan Core Plus Bond ETF New 0.18% +0.18
VTI VG Morningstar TS MKT ETF-US Add +0.0% 7.57% +0.12
JEPQ JPM Nasdaq Equity Premium Add +10.8% 0.85% +0.09
MSFT Microsoft Corp. Add +1.1% 11.92% +0.09
AGG iShares Core U.S. Aggregate New 0.08% +0.08
TSLA Tesla Inc. Add +3.8% 0.30% +0.06
NVDA Nvidia Corp. Add +5.4% 0.46% +0.05
JPLD JPMorgan Ltd. Duration ETF New 0.05% +0.05
SMH Vaneck Semiconductor ETF New 0.05% +0.05
AMD Advanced Micro Devices New 0.05% +0.05
JEPI JPMorgan Equity Premium Inco Add +5.8% 0.93% +0.04
ETR Entergy Corp. New 0.04% +0.04
GPIX GLDM SA S&P 500 PR in ETF-US Add +52.1% 0.11% +0.04
IBM Intl Business Machines Corp. New 0.04% +0.04
CMI Cummins Inc. New 0.04% +0.04
SBUX Starbucks Corp. Add +0.1% 0.13% +0.02
QUAL iShares MSCI USA Quality Fac Add +15.3% 0.14% +0.02
QQQ Invesco QQQ Trust Series 1 Add +3.7% 0.15% +0.01
VEU Vanguard Ftse All-World Ex-U Add +1.3% 0.22% +0.01
FNDX Schwab Fndmntl US LRG Co. ETF Add +0.8% 0.54% +0.01
SCHB Schwab US Broad Market ETF Add +0.0% 0.05% +0.00
DFAC Dimensional US Core Equity 2 Add +0.3% 0.06% +0.00
XBI SS SPDR S&P Biotech ETF Add +2.3% 0.04% −0.00
XLE SS Energy Select Sector Add +3.0% 0.10% −0.00
PFE Pfizer Inc. Add +0.4% 0.23% −0.02

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