FRG Family Wealth Advisors LLC

Name: FRG Family Wealth Advisors LLC 13F holdings, Q1 2026
Creator: FRG Family Wealth Advisors LLC
Published: 2026-04-24

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), FRG Family Wealth Advisors LLC reported 154 stock positions worth $610.2 million. Its top holding was Microsoft (MSFT) at 8.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.0%) and Amazon.com (AMZN, 5.7%). Compared with Q4 2025, it opened 6 new positions, sold out of 12, added to 38 and reduced 81. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +53%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −7%).

Most Recent 13F: Q1 2026
Location: BELLEVUE, WA
CIK: 0001893327
Portfolio Value: $610.2M (Q1 2026)
SEC Filing: 0001893327-26-000002 ↗ filed Apr 24, 2026

Holdings Value

Holdings 154 stocks · $610.2M


MSFT Microsoft Corp.	8.66%	142,760	$52.8M	Add +1.0%
VTI VG Morningstar TS MKT ETF-US	7.03%	133,812	$42.9M	Reduce -0.9%
AMZN Amazon.com Inc.	5.69%	166,748	$34.7M	Reduce -2.5%
AVGO Broadcom Inc.	4.44%	87,589	$27.1M	Reduce -1.3%
AMAT Applied Materials Inc.	4.28%	76,453	$26.1M	Reduce -4.0%
GOOGL Alphabet Inc. Class A	4.28%	90,790	$26.1M	Reduce -4.4%
AAPL Apple Inc.	3.73%	89,749	$22.8M	Reduce -3.3%
SCHG Schwab US Large-Cap Growth	3.06%	641,988	$18.7M	Reduce -7.3%
WMT Walmart Inc.	2.64%	129,427	$16.1M	Reduce -1.9%
VIG Vanguard Dividend Apprec ETF	2.38%	67,389	$14.5M	Reduce -0.7%
BA The Boeing Co.	2.31%	70,805	$14.1M	Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B	2.18%	27,722	$13.3M	Reduce -2.5%
COST Costco Wholesale Corp.	2.11%	12,897	$12.9M	Reduce -3.7%
JPST JPMorgan Ultra-Short Income	2.01%	242,641	$12.3M	Add +52.8%
SCHD Schwab US DVD Equity ETF	1.64%	325,196	$10.0M	Reduce -2.6%
CAT Caterpillar Inc.	1.59%	13,717	$9.7M	Reduce -2.7%
RSPT Invesco S&P 500 Equal Weight	1.49%	200,900	$9.1M	Reduce -7.4%
DE Deere & Co.	1.46%	15,830	$8.9M	Reduce -2.4%
LLY Eli Lilly & Co.	1.24%	8,209	$7.6M	Reduce -0.9%
VYMI Vanguard Int High DVD YLD Inc.	1.18%	76,550	$7.2M	Add +5.0%
PG The Procter & Gamble Co.	1.17%	49,537	$7.2M	Reduce -5.2%
SMH Vaneck Semiconductor ETF	1.16%	18,529	$7.1M	Add +7.8%
JNJ Johnson & Johnson	1.12%	28,074	$6.9M	Reduce -7.2%
V Visa Inc. Class A	1.07%	21,604	$6.5M	Reduce -8.7%
IJH iShares Core S&P Midcap ETF	1.04%	93,612	$6.3M	Reduce -2.6%
ABBV Abbvie Inc.	0.83%	23,411	$5.1M	Reduce -12.4%
KLAC KLA Corp.	0.82%	3,400	$5.0M	Reduce -0.1%
PEP Pepsico Inc.	0.80%	31,622	$4.9M	Reduce -7.8%
VYM Vanguard High DVD Yield ETF	0.76%	31,186	$4.6M	Add +4.7%
JEPI JPMorgan Equity Premium Inco	0.75%	80,491	$4.6M	Reduce -5.2%
ADP Automatic Data Processing	0.74%	22,373	$4.5M	Reduce -8.8%
TSLA Tesla Inc.	0.74%	12,171	$4.5M	Reduce -4.4%
NVDA Nvidia Corp.	0.73%	25,548	$4.5M	Reduce -2.2%
FLTR Vaneck Ig Floating Rate ETF	0.73%	174,370	$4.4M	Reduce -0.1%
GPIX GLDM SA S&P 500 PR in ETF-US	0.71%	86,830	$4.3M	Add +192.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.71%	78,213	$4.3M	Reduce -14.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.69%	151,966	$4.2M	Add +6.7%
CEG Constellation Energy	0.68%	14,851	$4.1M	Reduce -3.5%
VGT Vanguard Info Tech ETF	0.67%	5,834	$4.1M	Reduce -11.6%
TT Trane Technologies PLC	0.66%	9,644	$4.0M	Reduce -0.1%
TMO Thermo Fisher Scientific Inc.	0.62%	7,680	$3.8M	Reduce -1.8%
MRK Merck & Co. Inc.	0.60%	30,597	$3.7M	Reduce -11.9%
BLK BlackRock Inc.	0.57%	3,595	$3.5M	Reduce -6.7%
IBB iShares Biotechnology ETF	0.56%	20,079	$3.4M	Reduce -6.4%
AIQ Global X Art Intel & Tech	0.55%	71,354	$3.3M	Add +0.3%
VEU Vanguard Ftse All-World Ex-U	0.52%	42,350	$3.2M	Add +12.5%
KO The Coca-Cola Co.	0.52%	41,393	$3.1M	Reduce -7.9%
AMT American Tower Corp.	0.51%	17,982	$3.1M	Reduce -8.8%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.48%	58,750	$2.9M	New
TSM Taiwan Semiconductor-SP ADR	0.46%	8,356	$2.8M	Add +3.5%
SRE Sempra	0.42%	26,376	$2.6M	Reduce -17.9%
MCD McDonald's Corp.	0.42%	8,213	$2.6M	Reduce -19.8%
FDX FedEx Corp.	0.38%	6,595	$2.3M	Add +0.9%
IJR iShares Core S&P Small-Cap E	0.34%	16,527	$2.1M	Reduce -4.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.32%	5,376	$2.0M	Reduce -3.0%
XOM Exxon Mobil Corp.	0.32%	11,354	$1.9M	Reduce -1.1%
GSEW Goldman Sachs Eql WGHT Large	0.30%	21,935	$1.9M	Add +148.8%
RTX RTX Corp.	0.29%	9,289	$1.8M	Reduce -3.9%
ANET Arista Networks Inc.	0.29%	14,345	$1.8M	Add +5.3%
BDX Becton Dickinson and Co.	0.29%	11,196	$1.8M	Reduce -12.3%
TRV The Travelers Cos Inc.	0.27%	5,649	$1.6M	Reduce -24.9%
GLDM SPDR Gold Minishares Trust	0.27%	17,530	$1.6M	Add +12.0%
WM Waste Management Inc.	0.26%	6,961	$1.6M	Reduce -5.1%
PLTR Palantir Technologies Inc. Class A	0.26%	10,867	$1.6M	Reduce -7.9%
ABT Abbott Laboratories	0.26%	15,337	$1.6M	Reduce -6.2%
CL Colgate-Palmolive Co.	0.25%	18,033	$1.5M	Reduce -2.1%
TXN Texas Instruments Inc.	0.25%	7,900	$1.5M	Reduce -0.0%
CVX Chevron Corp.	0.25%	7,403	$1.5M	Reduce -4.4%
CRWD CrowdStrike Holdings Inc. Class A	0.25%	3,862	$1.5M	Add +0.4%
FBTC Fidelity Wise Origin Bitcoin	0.24%	25,205	$1.5M	Reduce -20.2%
VOO Vanguard S&P 500 ETF	0.24%	2,468	$1.5M	Add +5.2%
VRTX Vertex Pharmaceuticals Inc.	0.23%	3,150	$1.4M	No change
MO Altria Group Inc.	0.23%	21,202	$1.4M	No change
FSTA Fidelity MSCI Cons Stap Indx	0.22%	25,210	$1.3M	No change
CSCO Cisco Systems Inc.	0.21%	16,255	$1.3M	Reduce -14.0%
VDE Vanguard Energy ETF	0.21%	7,245	$1.3M	No change
GOOG Alphabet Inc. Class C	0.20%	4,354	$1.2M	Add +14.7%
CB Chubb Ltd.	0.20%	3,783	$1.2M	Add +4.5%
AMGN Amgen Inc.	0.19%	3,351	$1.2M	No change
NVS Novartis AG-Sponsored ADR	0.19%	7,605	$1.2M	Reduce -25.6%
PEG Public Service Enterprise GP	0.18%	13,934	$1.1M	Reduce -21.6%
J Jacobs Solutions Inc.	0.18%	8,505	$1.1M	Reduce -6.0%
EMR Emerson Electric Co.	0.18%	8,234	$1.1M	Reduce -25.0%
EXC Exelon Corp.	0.18%	21,880	$1.1M	Reduce -3.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.17%	2,418	$1.1M	Add +5.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.17%	17,335	$1.0M	Add +45.7%
CRM Salesforce Inc.	0.16%	5,376	$1.0M	Reduce -41.0%
MA Mastercard Inc. Class A	0.16%	1,973	$986K	Add +4.0%
BX Blackstone Inc.	0.16%	8,440	$971K	Reduce -14.1%
QQQ Invesco QQQ Trust Series 1	0.16%	1,664	$960K	Add +3.7%
MDLZ Mondelez International Inc. Class A	0.16%	16,612	$958K	Reduce -4.4%
ORCL Oracle Corp.	0.16%	6,471	$952K	Reduce -23.1%
HON Honeywell International Inc.	0.15%	4,114	$930K	Reduce -0.2%
LMT Lockheed Martin Corp.	0.15%	1,522	$920K	Reduce -3.2%
VHT Vanguard Health Care ETF	0.14%	3,227	$879K	Add +3.0%
ELV Elevance Health Inc.	0.14%	2,900	$849K	Reduce -23.9%
RSPF Invesco S&P 500 Equal Weight	0.13%	11,375	$812K	Reduce -31.7%
XSD SS SPDR S&P Semiconductor	0.13%	2,370	$773K	Reduce -8.5%
MMM 3M Co.	0.12%	5,225	$759K	No change
PRU Prudential Financial Inc.	0.11%	7,160	$699K	No change
USMV iShares MSCI USA Min Vol Fac	0.11%	7,475	$693K	No change
ESGV Vanguard ESG US Stock ETF	0.11%	5,879	$660K	No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.11%	490	$647K	Add +10.9%
IBIT iShares Bitcoin Trust ETF	0.10%	16,635	$639K	Add +3.4%
SCHB Schwab US Broad Market ETF	0.10%	25,075	$629K	Add +40.3%
PSX Phillips 66	0.10%	3,401	$620K	Reduce -35.0%
SBUX Starbucks Corp.	0.10%	6,605	$592K	Add +0.1%
COKE Coca-Cola Consolidated Inc.	0.09%	3,000	$575K	No change
PFE Pfizer Inc.	0.09%	20,298	$570K	Reduce -21.1%
CSX CSX Corp.	0.09%	13,800	$566K	Reduce -0.4%
IR Ingersoll-Rand Inc.	0.09%	6,727	$539K	Add +0.9%
RSG Republic Services Inc.	0.09%	2,384	$522K	Add +0.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.08%	3,888	$515K	No change
QUAL iShares MSCI USA Quality Fac	0.08%	2,460	$472K	Reduce -41.5%
UNH Unitedhealth Group Inc.	0.08%	1,725	$467K	Reduce -0.4%
PANW Palo Alto Networks Inc.	0.08%	2,888	$463K	Add +0.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.07%	3,395	$452K	New
DXJ Wisdomtree Japan Hedged Eq	0.07%	2,780	$441K	No change
WAT Waters Corp.	0.07%	1,471	$438K	New
HODL Vaneck Bitcoin ETF	0.07%	21,168	$406K	Reduce -7.6%
XLE SS Energy Select Sector	0.07%	6,600	$404K	No change
VZ Verizon Communications Inc.	0.06%	7,880	$396K	Reduce -17.2%
VXUS Vanguard Total Intl Stock	0.06%	5,113	$394K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	1,369	$393K	No change
MDT Medtronic PLC	0.06%	4,506	$390K	Reduce -7.3%
RPM RPM International Inc.	0.06%	3,900	$388K	No change
ETR Entergy Corp.	0.06%	3,390	$381K	No change
CMI Cummins Inc.	0.06%	691	$372K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	1,835	$360K	No change
XLK SS Technology Select Sector	0.06%	2,698	$359K	No change
DFAC Dimensional US Core Equity 2	0.06%	9,161	$356K	Add +0.3%
DFUS Dimensional US Eq MKT ETF	0.06%	4,993	$354K	No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.06%	5,310	$349K	No change
ALLE Allegion PLC	0.06%	2,311	$336K	Reduce -5.3%
INTC Intel Corp.	0.05%	7,281	$321K	Add +14.4%
DUK Duke Energy Corp.	0.05%	2,450	$321K	No change
AMD Advanced Micro Devices	0.05%	1,546	$315K	Reduce -0.1%
XNTK SS SPDR Nyse Tech ETF	0.05%	1,204	$307K	Add +60.8%
PAVE Global X US Infrastructure	0.05%	6,040	$307K	Reduce -6.9%
USHY iShares Broad Usd High Yield	0.05%	8,065	$297K	Add +32.2%
IREN Iren Ltd. filed as IREN LIMITED	0.05%	8,532	$292K	Add +49.1%
IAUM iShares Gold Trust Micro	0.05%	6,240	$291K	No change
XLV SS Health Care Select Sector	0.04%	1,860	$273K	No change
NFLX Netflix Inc.	0.04%	2,770	$266K	Add +8.4%
BP BP PLC-Spons ADR	0.04%	5,127	$241K	Reduce -45.0%
ADM Archer-Daniels-Midland Co.	0.04%	3,256	$237K	New
GPC Genuine Parts Co.	0.04%	2,230	$236K	No change
DFAX Dimensional World Ex US Core	0.04%	6,848	$233K	Add +0.2%
META Meta Platforms Inc. Class A	0.04%	394	$225K	New
KBWB Invesco KBW Bank ETF	0.04%	2,800	$222K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.03%	5,731	$211K	New
SCHV Schwab US Large-Cap Value	0.03%	6,861	$209K	No change
AMTM Amentum Holdings Inc.	0.03%	7,831	$204K	Reduce -0.4%
OPEN Opendoor Technologies Inc.	0.01%	13,435	$63K	No change

Options reported separately and not counted above: TSLA calls ($223K), IBIT calls ($96K).

Portfolio Sells Q4 2025 → Q1 2026


SCHG Schwab US Large-Cap Growth	Reduce -7.3%	3.06%	−0.44
AMZN Amazon.com Inc.	Reduce -2.5%	5.69%	−0.44
GOOGL Alphabet Inc. Class A	Reduce -4.4%	4.28%	−0.34
AVGO Broadcom Inc.	Reduce -1.3%	4.44%	−0.33
ADP Automatic Data Processing	Reduce -8.8%	0.74%	−0.24
V Visa Inc. Class A	Reduce -8.7%	1.07%	−0.22
CRM Salesforce Inc.	Reduce -41.0%	0.16%	−0.21
AAPL Apple Inc.	Reduce -3.3%	3.73%	−0.18
CEG Constellation Energy	Reduce -3.5%	0.68%	−0.16
TSLA Tesla Inc.	Reduce -4.4%	0.74%	−0.15
LLY Eli Lilly & Co.	Reduce -0.9%	1.24%	−0.15
FBTC Fidelity Wise Origin Bitcoin	Reduce -20.2%	0.24%	−0.13
ABBV Abbvie Inc.	Reduce -12.4%	0.83%	−0.11
JEPQ JPM Nasdaq Equity Premium	Reduce -14.1%	0.71%	−0.11
VGT Vanguard Info Tech ETF	Reduce -11.6%	0.67%	−0.11
ORCL Oracle Corp.	Reduce -23.1%	0.16%	−0.10
BDX Becton Dickinson and Co.	Reduce -12.3%	0.29%	−0.10
TMO Thermo Fisher Scientific Inc.	Reduce -1.8%	0.62%	−0.09
BX Blackstone Inc.	Reduce -14.1%	0.16%	−0.08
BLK BlackRock Inc.	Reduce -6.7%	0.57%	−0.07
RSPF Invesco S&P 500 Equal Weight	Reduce -31.7%	0.13%	−0.07
TRV The Travelers Cos Inc.	Reduce -24.9%	0.27%	−0.07
ELV Elevance Health Inc.	Reduce -23.9%	0.14%	−0.07
MCD McDonald's Corp.	Reduce -19.8%	0.42%	−0.07
PLTR Palantir Technologies Inc. Class A	Reduce -7.9%	0.26%	−0.07
AZN Astrazeneca PLC-Spons ADR	Sold out	0.00%	−0.07
HD Home Depot Inc.	Sold out	0.00%	−0.06
ABT Abbott Laboratories	Reduce -6.2%	0.26%	−0.06
QUAL iShares MSCI USA Quality Fac	Reduce -41.5%	0.08%	−0.05
UPS United Parcel Service Class B	Sold out	0.00%	−0.05
EMR Emerson Electric Co.	Reduce -25.0%	0.18%	−0.05
NOW ServiceNow Inc.	Sold out	0.00%	−0.05
SYY Sysco Corp.	Sold out	0.00%	−0.04
IBM Intl Business Machines Corp.	Sold out	0.00%	−0.04
RSPT Invesco S&P 500 Equal Weight	Reduce -7.4%	1.49%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.5%	2.18%	−0.04
BOTZ Global X Robotics & Artifici	Sold out	0.00%	−0.04
RBLX Roblox Corp. Class A	Sold out	0.00%	−0.04
ACN Accenture PLC Class A	Sold out	0.00%	−0.04
UL Unilever PLC-Sponsored ADR	Sold out	0.00%	−0.04
PEG Public Service Enterprise GP	Reduce -21.6%	0.18%	−0.04
BXSL Blackstone Secured Lending F	Sold out	0.00%	−0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -3.0%	0.32%	−0.03
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.03
AMT American Tower Corp.	Reduce -8.8%	0.51%	−0.03
NVS Novartis AG-Sponsored ADR	Reduce -25.6%	0.19%	−0.03
NVDA Nvidia Corp.	Reduce -2.2%	0.73%	−0.03
HODL Vaneck Bitcoin ETF	Reduce -7.6%	0.07%	−0.02
SRE Sempra	Reduce -17.9%	0.42%	−0.02
CSCO Cisco Systems Inc.	Reduce -14.0%	0.21%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


JPST JPMorgan Ultra-Short Income	Add +52.8%	2.01%	+0.77
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	New	0.48%	+0.48
GPIX GLDM SA S&P 500 PR in ETF-US	Add +192.6%	0.71%	+0.47
SMH Vaneck Semiconductor ETF	Add +7.8%	1.16%	+0.20
GSEW Goldman Sachs Eql WGHT Large	Add +148.8%	0.30%	+0.19
VYMI Vanguard Int High DVD YLD Inc.	Add +5.0%	1.18%	+0.16
VYM Vanguard High DVD Yield ETF	Add +4.7%	0.76%	+0.09
FDX FedEx Corp.	Add +0.9%	0.38%	+0.09
FNDX Schwab Fndmntl US LRG Co. ETF	Add +6.7%	0.69%	+0.09
VEU Vanguard Ftse All-World Ex-U	Add +12.5%	0.52%	+0.09
TSM Taiwan Semiconductor-SP ADR	Add +3.5%	0.46%	+0.08
NLR Vaneck Urani & Nuclr ETF-Usd	New	0.07%	+0.07
WAT Waters Corp.	New	0.07%	+0.07
GLDM SPDR Gold Minishares Trust	Add +12.0%	0.27%	+0.06
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +45.7%	0.17%	+0.05
ADM Archer-Daniels-Midland Co.	New	0.04%	+0.04
META Meta Platforms Inc. Class A	New	0.04%	+0.04
NVO Novo-Nordisk A/S-Spons ADR	New	0.03%	+0.03
ASML ASML Holding NV-NY Reg SHS	Add +10.9%	0.11%	+0.03
SCHB Schwab US Broad Market ETF	Add +40.3%	0.10%	+0.03
CB Chubb Ltd.	Add +4.5%	0.20%	+0.03
GOOG Alphabet Inc. Class C	Add +14.7%	0.20%	+0.02
XNTK SS SPDR Nyse Tech ETF	Add +60.8%	0.05%	+0.02
INTC Intel Corp.	Add +14.4%	0.05%	+0.02
IREN Iren Ltd.	Add +49.1%	0.05%	+0.01
USHY iShares Broad Usd High Yield	Add +32.2%	0.05%	+0.01
VOO Vanguard S&P 500 ETF	Add +5.2%	0.24%	+0.01
ANET Arista Networks Inc.	Add +5.3%	0.29%	+0.01
SBUX Starbucks Corp.	Add +0.1%	0.10%	+0.01
RSG Republic Services Inc.	Add +0.4%	0.09%	+0.01
NFLX Netflix Inc.	Add +8.4%	0.04%	+0.01
IR Ingersoll-Rand Inc.	Add +0.9%	0.09%	+0.01
QQQ Invesco QQQ Trust Series 1	Add +3.7%	0.16%	+0.00
VHT Vanguard Health Care ETF	Add +3.0%	0.14%	+0.00
DFAX Dimensional World Ex US Core	Add +0.2%	0.04%	+0.00
DFAC Dimensional US Core Equity 2	Add +0.3%	0.06%	+0.00
VUG Vanguard Mrngstar GR ETF-Sui	Add +5.2%	0.17%	−0.00
PANW Palo Alto Networks Inc.	Add +0.3%	0.08%	−0.01
MA Mastercard Inc. Class A	Add +4.0%	0.16%	−0.01
AIQ Global X Art Intel & Tech	Add +0.3%	0.55%	−0.02
IBIT iShares Bitcoin Trust ETF	Add +3.4%	0.10%	−0.02
CRWD CrowdStrike Holdings Inc. Class A	Add +0.4%	0.25%	−0.03
BA The Boeing Co.	Add +0.1%	2.31%	−0.07
MSFT Microsoft Corp.	Add +1.0%	8.66%	−1.95

Options Activity Q4 2025 → Q1 2026


TSLA Tesla Inc.	call	New	600	$223K
IBIT iShares Bitcoin Trust ETF	call	New	2,500	$96K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q1 2026	154	$610.2M	MSFT, VTI, AMZN, AVGO, AMAT
Q4 2025	160	$644.1M	MSFT, VTI, AMZN, AVGO, GOOGL
Q3 2025	155	$621.3M	MSFT, VTI, AMZN, AVGO, AAPL
Q2 2025	153	$575.4M	MSFT, VTI, AMZN, AVGO, SCHG
Q1 2025	144	$517.7M	MSFT, VTI, AMZN, AAPL, SCHG
Q4 2024	145	$550.9M	MSFT, VTI, AMZN, AAPL, AVGO
Q3 2024	147	$558.8M	MSFT, VTI, AMZN, AAPL, AMAT
Q2 2024	138	$516.6M	MSFT, VTI, AMZN, AAPL, BA
Q1 2024	375	$509.7M	MSFT, VTI, AMZN, BA, AMAT