FRG Family Wealth Advisors LLC
156 holdingsFiling period: 2026-03-31Current AUM: $705.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 142.8K | $52.8M | $66.3M | 9.41% | +1.5K | 2026-03-31 |
| 2 | VTI | VANGUARD INDEX FDS | 133.8K | $42.9M | $49.3M | 6.99% | -1,225 | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 166.7K | $34.7M | $45.3M | 6.42% | -4,292 | 2026-03-31 |
| 4 | AVGO | BROADCOM INC | 87.6K | $27.1M | $34.1M | 4.84% | -1,174 | 2026-03-31 |
| 5 | AMAT | APPLIED MATLS INC | 76.5K | $26.1M | $38.8M | 5.51% | -3,215 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 90.8K | $26.1M | $32.3M | 4.59% | -4,150 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 89.7K | $22.8M | $27.7M | 3.93% | -3,058 | 2026-03-31 |
| 8 | SCHG | SCHWAB STRATEGIC TR | 642.0K | $18.7M | $21.9M | 3.11% | -50,495 | 2026-03-31 |
| 9 | WMT | WALMART INC | 129.4K | $16.1M | $14.4M | 2.04% | -2,446 | 2026-03-31 |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | 67.4K | $14.5M | $16.1M | 2.29% | -455 | 2026-03-31 |
| 11 | BA | BOEING CO | 70.8K | $14.1M | $15.3M | 2.17% | +70 | 2026-03-31 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 27.7K | $13.3M | $13.3M | 1.88% | -710 | 2026-03-31 |
| 13 | COST | COSTCO WHOLESALE CORPORATION | 12.9K | $12.8M | $12.3M | 1.74% | -498 | 2026-03-31 |
| 14 | JPST | J P MORGAN EXCHANGE TRADED F | 242.6K | $12.3M | $12.3M | 1.74% | +83.8K | 2026-03-31 |
| 15 | SCHD | SCHWAB STRATEGIC TR | 325.2K | $10.0M | $10.9M | 1.54% | -8,832 | 2026-03-31 |
| 16 | CAT | CATERPILLAR INC | 13.7K | $9.7M | $11.2M | 1.59% | -379 | 2026-03-31 |
| 17 | RSPT | INVESCO EXCHANGE TRADED FD T | 200.9K | $9.1M | $12.1M | 1.72% | -16,075 | 2026-03-31 |
| 18 | DE | DEERE & CO | 15.8K | $8.9M | $9.4M | 1.33% | -389 | 2026-03-31 |
| 19 | LLY | ELI LILLY & CO | 8.2K | $7.5M | $9.4M | 1.34% | -78 | 2026-03-31 |
| 20 | VYMI | VANGUARD WHITEHALL FDS | 76.5K | $7.2M | $7.9M | 1.12% | +3.7K | 2026-03-31 |
| 21 | PG | PROCTER & GAMBLE CO | 49.5K | $7.2M | $7.2M | 1.02% | -2,731 | 2026-03-31 |
| 22 | SMH | VANECK ETF TRUST | 18.5K | $7.1M | $10.0M | 1.42% | +1.3K | 2026-03-31 |
| 23 | JNJ | JOHNSON & JOHNSON | 28.1K | $6.9M | $7.2M | 1.02% | -2,170 | 2026-03-31 |
| 24 | V | VISA INC | 21.6K | $6.5M | $7.9M | 1.12% | -2,049 | 2026-03-31 |
| 25 | IJH | ISHARES TR | 93.6K | $6.3M | $7.0M | 1.00% | -2,499 | 2026-03-31 |
← Scroll →
Page 1 of 7