FRG Family Wealth Advisors LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), FRG Family Wealth Advisors LLC reported 145 stock positions worth $550.9 million. Its top holding was Microsoft (MSFT) at 11.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.8%) and Amazon.com (AMZN, 7.0%). Compared with Q3 2024, it opened 3 new positions, sold out of 5, added to 27 and reduced 49. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Applied Materials (AMAT, shares −15%).

Most Recent 13F
Q1 2026
Location
BELLEVUE, WA
CIK
0001893327
Portfolio Value
$550.9M (Q4 2024)
SEC Filing
0001893327-25-000001 ↗ filed Feb 13, 2025

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 Q3 2024 Q4 2024: $550.9M $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 145 stocks · $550.9M
MSFT Microsoft Corp. 11.17% 146,021 $61.5M Reduce -5.6%
VTI VG Morningstar TS MKT ETF-US 7.81% 148,399 $43.0M Reduce -0.7%
AMZN Amazon.com Inc. 7.01% 176,083 $38.6M Reduce -7.2%
AAPL Apple Inc. 4.50% 98,890 $24.8M Reduce -0.3%
AVGO Broadcom Inc. 4.11% 97,673 $22.6M Reduce -4.1%
SCHG Schwab US Large-Cap Growth 3.54% 698,882 $19.5M Add +1.2%
GOOGL Alphabet Inc. Class A 3.43% 99,720 $18.9M Add +0.4%
BA The Boeing Co. 3.04% 94,505 $16.7M Reduce -14.3%
VIG Vanguard Dividend Apprec ETF 2.62% 73,666 $14.4M Reduce -3.7%
AMAT Applied Materials Inc. 2.42% 82,061 $13.3M Reduce -14.6%
BRK.B Berkshire Hathaway Inc. Class B 2.40% 29,163 $13.2M Reduce -3.8%
COST Costco Wholesale Corp. 2.36% 14,174 $13.0M Add +0.1%
WMT Walmart Inc. 2.28% 138,749 $12.5M Reduce -1.4%
SCHD Schwab US DVD Equity ETF 1.75% 353,395 $9.7M Reduce -6.1%
PG The Procter & Gamble Co. 1.70% 56,005 $9.4M No change
RSPT Invesco S&P 500 Equal Weight 1.52% 224,355 $8.4M Reduce -0.4%
V Visa Inc. Class A 1.49% 26,013 $8.2M Reduce -0.5%
ADP Automatic Data Processing 1.34% 25,201 $7.4M Reduce -1.3%
DE Deere & Co. 1.26% 16,377 $6.9M Reduce -0.8%
LLY Eli Lilly & Co. 1.16% 8,287 $6.4M Reduce -5.2%
IJH iShares Core S&P Midcap ETF 1.15% 101,940 $6.4M No change
PEP Pepsico Inc. 1.04% 37,832 $5.8M Reduce -1.1%
CRM Salesforce Inc. 1.03% 17,007 $5.7M Reduce -5.4%
JEPI JPMorgan Equity Premium Inco 1.00% 95,387 $5.5M Add +9.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.99% 96,472 $5.4M Add +11.7%
CAT Caterpillar Inc. 0.94% 14,324 $5.2M No change
JNJ Johnson & Johnson 0.93% 35,323 $5.1M Reduce -1.8%
ABBV Abbvie Inc. 0.90% 27,960 $5.0M No change
IBB iShares Biotechnology ETF 0.88% 36,755 $4.9M Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 0.85% 8,976 $4.7M Reduce -15.9%
MRK Merck & Co. Inc. 0.82% 45,227 $4.5M Reduce -4.0%
BLK BlackRock Inc. 0.77% 4,125 $4.2M No change
AMT American Tower Corp. 0.73% 21,960 $4.0M Reduce -0.3%
TT Trane Technologies PLC 0.65% 9,654 $3.6M Reduce -10.1%
MCD McDonald's Corp. 0.60% 11,352 $3.3M No change
VYM Vanguard High DVD Yield ETF 0.58% 25,218 $3.2M Add +5.0%
BDX Becton Dickinson and Co. 0.58% 14,122 $3.2M Reduce -1.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.58% 135,243 $3.2M Add +6.3%
VGT Vanguard Info Tech ETF 0.58% 5,137 $3.2M Add +4.9%
SRE Sempra 0.57% 35,722 $3.1M No change
KO The Coca-Cola Co. 0.54% 47,717 $3.0M Reduce -4.8%
JPST JPMorgan Ultra-Short Income 0.51% 55,505 $2.8M Add +15.9%
NVDA Nvidia Corp. 0.49% 20,092 $2.7M Reduce -4.5%
VHT Vanguard Health Care ETF 0.45% 9,773 $2.5M Add +0.6%
FDX FedEx Corp. 0.40% 7,855 $2.2M No change
CEG Constellation Energy 0.39% 9,628 $2.2M Add +1.5%
KLAC KLA Corp. 0.39% 3,405 $2.1M No change
IJR iShares Core S&P Small-Cap E 0.36% 17,076 $2.0M Add +2.5%
ABT Abbott Laboratories 0.35% 17,026 $1.9M No change
TRV The Travelers Cos Inc. 0.35% 7,900 $1.9M No change
CL Colgate-Palmolive Co. 0.33% 19,783 $1.8M No change
BX Blackstone Inc. 0.31% 9,810 $1.7M Add +0.0%
VDE Vanguard Energy ETF 0.29% 13,240 $1.6M Add +0.6%
PEG Public Service Enterprise GP 0.27% 17,780 $1.5M Reduce -0.3%
TXN Texas Instruments Inc. 0.27% 7,903 $1.5M No change
WM Waste Management Inc. 0.27% 7,332 $1.5M No change
ORCL Oracle Corp. 0.26% 8,661 $1.4M No change
XOM Exxon Mobil Corp. 0.26% 13,205 $1.4M No change
ELV Elevance Health Inc. 0.26% 3,810 $1.4M No change
CVX Chevron Corp. 0.25% 9,647 $1.4M No change
RSPF Invesco S&P 500 Equal Weight 0.25% 19,005 $1.4M Reduce -1.9%
EMR Emerson Electric Co. 0.25% 10,977 $1.4M No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.24% 3,913 $1.3M No change
JCPB JPMorgan Core Plus Bond ETF 0.24% 29,125 $1.3M Add +37.4%
VRTX Vertex Pharmaceuticals Inc. 0.24% 3,235 $1.3M Add +0.9%
FSTA Fidelity MSCI Cons Stap Indx 0.23% 25,310 $1.3M No change
J Jacobs Solutions Inc. 0.23% 9,315 $1.2M No change
MA Mastercard Inc. Class A 0.22% 2,324 $1.2M Reduce -0.2%
XLV SS Health Care Select Sector 0.22% 8,637 $1.2M No change
PFE Pfizer Inc. 0.21% 44,515 $1.2M No change
CSCO Cisco Systems Inc. 0.21% 19,801 $1.2M No change
VEU Vanguard Ftse All-World Ex-U 0.21% 20,045 $1.2M Add +1.6%
MO Altria Group Inc. 0.21% 21,867 $1.1M No change
MDLZ Mondelez International Inc. Class A 0.21% 19,121 $1.1M No change
USMV iShares MSCI USA Min Vol Fac 0.20% 12,545 $1.1M Reduce -9.1%
RTX RTX Corp. 0.20% 9,495 $1.1M No change
CB Chubb Ltd. 0.20% 3,963 $1.1M No change
LMT Lockheed Martin Corp. 0.19% 2,112 $1.0M Reduce -0.2%
HON Honeywell International Inc. 0.18% 4,473 $1.0M Reduce -0.5%
VOO Vanguard S&P 500 ETF 0.18% 1,840 $991K No change
NVS Novartis AG-Sponsored ADR 0.18% 9,925 $966K No change
PRU Prudential Financial Inc. 0.17% 7,980 $946K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 2,298 $943K No change
AMGN Amgen Inc. 0.17% 3,591 $936K No change
QUAL iShares MSCI USA Quality Fac 0.17% 5,245 $934K Add +18.0%
QQQ Invesco QQQ Trust Series 1 0.17% 1,795 $918K Add +7.5%
UNH Unitedhealth Group Inc. 0.16% 1,787 $904K No change
EXC Exelon Corp. 0.16% 23,974 $902K Reduce -2.0%
GOOG Alphabet Inc. Class C 0.16% 4,495 $856K Reduce -0.9%
SMH Vaneck Semiconductor ETF 0.15% 3,393 $822K Add +190.5%
MDT Medtronic PLC 0.15% 10,113 $808K Reduce -10.9%
GPIX GLDM SA S&P 500 PR in ETF-US 0.14% 15,445 $764K Add +20.9%
MMM 3M Co. 0.13% 5,550 $716K No change
VZ Verizon Communications Inc. 0.13% 17,263 $690K Reduce -2.8%
SBUX Starbucks Corp. 0.12% 7,282 $664K Reduce -4.2%
PSX Phillips 66 0.12% 5,703 $650K No change
ESGV Vanguard ESG US Stock ETF 0.11% 5,784 $607K No change
IR Ingersoll-Rand Inc. 0.11% 6,667 $603K Reduce -0.1%
AGG iShares Core U.S. Aggregate 0.10% 5,785 $561K Add +29.0%
PANW Palo Alto Networks Inc. 0.10% 2,878 $524K Reduce -0.4%
XLE SS Energy Select Sector 0.09% 6,080 $521K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 4,394 $489K Reduce -0.5%
BXSL Blackstone Secured Lending F 0.09% 15,130 $489K New
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 3,888 $486K No change
RPM RPM International Inc. 0.09% 3,900 $480K No change
RSG Republic Services Inc. 0.09% 2,375 $478K No change
CSX CSX Corp. 0.09% 14,610 $471K No change
DEO Diageo PLC-Sponsored ADR 0.08% 3,635 $462K Reduce -7.9%
ACN Accenture PLC Class A 0.08% 1,253 $441K No change
NOW ServiceNow Inc. 0.08% 404 $428K No change
UPS United Parcel Service Class B 0.08% 3,390 $427K No change
HD Home Depot Inc. 0.08% 1,083 $421K No change
SMAR Smartsheet Inc. Class A 0.07% 6,778 $380K No change
COKE Coca-Cola Consolidated Inc. 0.07% 300 $378K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,369 $362K No change
ALLE Allegion PLC 0.06% 2,706 $354K Reduce -0.4%
CMCSA Comcast Corp. Class A 0.06% 9,386 $352K No change
ASML ASML Holding NV-NY Reg SHS 0.06% 496 $344K Reduce -51.7%
SCHB Schwab US Broad Market ETF 0.06% 14,824 $337K Add +18.0%
DXJ Wisdomtree Japan Hedged Eq 0.06% 3,005 $331K Add +8.1%
AZN Astrazeneca PLC-Spons ADR 0.06% 5,050 $331K No change
DFUS Dimensional US Eq MKT ETF 0.06% 4,993 $318K No change
XLK SS Technology Select Sector 0.06% 1,349 $314K No change
DFAC Dimensional US Core Equity 2 0.06% 9,042 $313K Add +0.3%
UL Unilever PLC 0.06% 5,485 $311K Reduce -18.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,835 $311K No change
ADBE Adobe Inc. 0.05% 678 $301K No change
VXUS Vanguard Total Intl Stock 0.05% 5,113 $301K No change
BP BP PLC-Spons ADR 0.05% 10,127 $299K Reduce -28.8%
JPLD JPMorgan Ltd. Duration ETF 0.05% 5,800 $299K No change
SYY Sysco Corp. 0.05% 3,900 $298K No change
GPC Genuine Parts Co. 0.05% 2,485 $290K Reduce -9.8%
IBIT iShares Bitcoin Trust ETF 0.05% 5,342 $283K New
TSM Taiwan Semiconductor-SP ADR 0.05% 1,425 $281K Add +2.9%
GIS General Mills Inc. 0.05% 4,384 $280K No change
DUK Duke Energy Corp. 0.05% 2,460 $265K Add +0.4%
PAVE Global X US Infrastructure 0.05% 6,490 $262K No change
ETR Entergy Corp. 0.05% 3,390 $257K No change
TSLA Tesla Inc. 0.04% 602 $243K Reduce -90.6%
BOTZ Global X Robotics & Artifici 0.04% 7,410 $237K No change
CMI Cummins Inc. 0.04% 655 $228K No change
CARR Carrier Global Corp. 0.04% 3,249 $222K No change
NFLX Netflix Inc. 0.04% 240 $214K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 942 $207K Reduce -2.7%
XBI SS SPDR S&P Biotech ETF 0.04% 2,250 $203K No change

Portfolio Sells Q3 2024 → Q4 2024
AMAT Applied Materials Inc. Reduce -14.6% 2.42% −1.05
MSFT Microsoft Corp. Reduce -5.6% 11.17% −0.75
TMO Thermo Fisher Scientific Inc. Reduce -15.9% 0.85% −0.33
TSLA Tesla Inc. Reduce -90.6% 0.04% −0.26
LLY Eli Lilly & Co. Reduce -5.2% 1.16% −0.23
AMT American Tower Corp. Reduce -0.3% 0.73% −0.19
SCHD Schwab US DVD Equity ETF Reduce -6.1% 1.75% −0.15
MRK Merck & Co. Inc. Reduce -4.0% 0.82% −0.14
PEP Pepsico Inc. Reduce -1.1% 1.04% −0.12
JNJ Johnson & Johnson Reduce -1.8% 0.93% −0.12
KO The Coca-Cola Co. Reduce -4.8% 0.54% −0.11
TT Trane Technologies PLC Reduce -10.1% 0.65% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.8% 2.40% −0.10
VIG Vanguard Dividend Apprec ETF Reduce -3.7% 2.62% −0.09
ASML ASML Holding NV-NY Reg SHS Reduce -51.7% 0.06% −0.09
IBB iShares Biotechnology ETF Reduce -0.4% 0.88% −0.08
AMTM Amentum Holdings Inc. Sold out 0.00% −0.05
AMD Advanced Micro Devices Sold out 0.00% −0.05
INTC Intel Corp. Sold out 0.00% −0.04
MDT Medtronic PLC Reduce -10.9% 0.15% −0.04
BAX Baxter International Inc. Sold out 0.00% −0.04
LMT Lockheed Martin Corp. Reduce -0.2% 0.19% −0.04
BDX Becton Dickinson and Co. Reduce -1.1% 0.58% −0.03
BP BP PLC-Spons ADR Reduce -28.8% 0.05% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -9.1% 0.20% −0.02
UL Unilever PLC Reduce -18.4% 0.06% −0.02
VZ Verizon Communications Inc. Reduce -2.8% 0.13% −0.02
GPC Genuine Parts Co. Reduce -9.8% 0.05% −0.02
DEO Diageo PLC-Sponsored ADR Reduce -7.9% 0.08% −0.02
EXC Exelon Corp. Reduce -2.0% 0.16% −0.01
PEG Public Service Enterprise GP Reduce -0.3% 0.27% −0.01
SBUX Starbucks Corp. Reduce -4.2% 0.12% −0.01
IR Ingersoll-Rand Inc. Reduce -0.1% 0.11% −0.01
ALLE Allegion PLC Reduce -0.4% 0.06% −0.01
AKTSQ Akoustis Technologies Inc. Sold out 0.00% −0.01
IBM Intl Business Machines Corp. Reduce -2.7% 0.04% −0.00
RSPT Invesco S&P 500 Equal Weight Reduce -0.4% 1.52% +0.00
PANW Palo Alto Networks Inc. Reduce -0.4% 0.10% +0.01
RSPF Invesco S&P 500 Equal Weight Reduce -1.9% 0.25% +0.01
DIS The Walt Disney Co. Reduce -0.5% 0.09% +0.01
MA Mastercard Inc. Class A Reduce -0.2% 0.22% +0.02
HON Honeywell International Inc. Reduce -0.5% 0.18% +0.02
GOOG Alphabet Inc. Class C Reduce -0.9% 0.16% +0.02
DE Deere & Co. Reduce -0.8% 1.26% +0.03
NVDA Nvidia Corp. Reduce -4.5% 0.49% +0.03
BA The Boeing Co. Reduce -14.3% 3.04% +0.04
ADP Automatic Data Processing Reduce -1.3% 1.34% +0.07
CRM Salesforce Inc. Reduce -5.4% 1.03% +0.15
V Visa Inc. Class A Reduce -0.5% 1.49% +0.21
VTI VG Morningstar TS MKT ETF-US Reduce -0.7% 7.81% +0.24

Portfolio Buys Q3 2024 → Q4 2024
GOOGL Alphabet Inc. Class A Add +0.4% 3.43% +0.48
SCHG Schwab US Large-Cap Growth Add +1.2% 3.54% +0.32
JEPQ JPM Nasdaq Equity Premium Add +11.7% 0.99% +0.14
COST Costco Wholesale Corp. Add +0.1% 2.36% +0.11
SMH Vaneck Semiconductor ETF Add +190.5% 0.15% +0.10
BXSL Blackstone Secured Lending F New 0.09% +0.09
JPST JPMorgan Ultra-Short Income Add +15.9% 0.51% +0.07
VGT Vanguard Info Tech ETF Add +4.9% 0.58% +0.07
JEPI JPMorgan Equity Premium Inco Add +9.1% 1.00% +0.07
JCPB JPMorgan Core Plus Bond ETF Add +37.4% 0.24% +0.06
IBIT iShares Bitcoin Trust ETF New 0.05% +0.05
NFLX Netflix Inc. New 0.04% +0.04
BX Blackstone Inc. Add +0.0% 0.31% +0.04
FNDX Schwab Fndmntl US LRG Co. ETF Add +6.3% 0.58% +0.04
VYM Vanguard High DVD Yield ETF Add +5.0% 0.58% +0.03
QUAL iShares MSCI USA Quality Fac Add +18.0% 0.17% +0.03
GPIX GLDM SA S&P 500 PR in ETF-US Add +20.9% 0.14% +0.03
QQQ Invesco QQQ Trust Series 1 Add +7.5% 0.17% +0.02
AGG iShares Core U.S. Aggregate Add +29.0% 0.10% +0.02
SCHB Schwab US Broad Market ETF Add +18.0% 0.06% +0.01
IJR iShares Core S&P Small-Cap E Add +2.5% 0.36% +0.01
TSM Taiwan Semiconductor-SP ADR Add +2.9% 0.05% +0.01
DXJ Wisdomtree Japan Hedged Eq Add +8.1% 0.06% +0.01
VDE Vanguard Energy ETF Add +0.6% 0.29% +0.00
DFAC Dimensional US Core Equity 2 Add +0.3% 0.06% +0.00
DUK Duke Energy Corp. Add +0.4% 0.05% −0.00
VEU Vanguard Ftse All-World Ex-U Add +1.6% 0.21% −0.01
VRTX Vertex Pharmaceuticals Inc. Add +0.9% 0.24% −0.03
VHT Vanguard Health Care ETF Add +0.6% 0.45% −0.04
CEG Constellation Energy Add +1.5% 0.39% −0.05

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