The Analysis of FRG Family Wealth Advisors LLC's Holdings
Currently, FRG Family Wealth Advisors LLC holds 155 types of securities in its portfolio with a total value $621.3M. In the most recent quarter, they have increased their positions in VYMI (+61.5K shares, valued at $5.2M), FLTR (+126.5K shares, valued at $3.2M), JPST (+57.3K shares, valued at $2.9M); decreased their positions in BA (-8.0K shares, valued at $1.7M), VTI (-4.3K shares, valued at $1.4M), IBB (-9.6K shares, valued at $1.4M); initiated new positions in ANET (+5.8K shares, valued at $837.8K), CRWD (+1.7K shares, valued at $809.6K), IAUM (+6.2K shares, valued at $240.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP142.8K shares-0.39%2025-09-302025-11-13
VTI VANGUARD INDEX FDS138.7K shares-2.99%2025-09-302025-11-13 AMZN AMAZON COM INC171.6K shares-0.50%2025-09-302025-11-13 AVGO BROADCOM INC94.6K shares-1.68%2025-09-302025-11-13 AAPL APPLE INC93.9K shares-3.14%2025-09-302025-11-13 GOOGL ALPHABET INC95.2K shares-0.86%2025-09-302025-11-13 SCHG SCHWAB STRATEGIC TR711.8K shares-1.00%2025-09-302025-11-13 AMAT APPLIED MATLS INC79.4K shares-1.14%2025-09-302025-11-13 BA BOEING CO72.7K shares-9.90%2025-09-302025-11-13 VIG VANGUARD SPECIALIZED FUNDS68.3K shares-4.06%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL28.6K shares-0.90%2025-09-302025-11-13 WMT WALMART INC131.9K shares-4.20%2025-09-302025-11-13 COST COSTCO WHSL CORP NEW13.5K shares-1.77%2025-09-302025-11-13 RSPT INVESCO EXCHANGE TRADED FD T218.4K shares-1.40%2025-09-302025-11-13 SCHD SCHWAB STRATEGIC TR348.5K shares-1.88%2025-09-302025-11-13 V VISA INC24.9K shares-3.02%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO53.5K shares-2.69%2025-09-302025-11-13 DE DEERE & CO16.3K shares-0.58%2025-09-302025-11-13 ADP AUTOMATIC DATA PROCESSING IN25.2K shares-0.00%2025-09-302025-11-13 CAT CATERPILLAR INC14.0K shares0.00%2025-09-302025-11-13 ABBV ABBVIE INC28.0K shares0.00%2025-09-302025-11-13 LLY ELI LILLY & CO8.3K shares0.00%2025-09-302025-11-13 IJH ISHARES TR96.1K shares-0.39%2025-09-302025-11-13 JEPQ J P MORGAN EXCHANGE TRADED F108.2K shares-13.57%2025-09-302025-11-13 JPST J P MORGAN EXCHANGE TRADED F118.3K shares93.95%2025-09-302025-11-13 JEPI J P MORGAN EXCHANGE TRADED F102.1K shares-17.55%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON30.7K shares-3.14%2025-09-302025-11-13 VYMI VANGUARD WHITEHALL FDS64.3K shares2145.38%2025-09-302025-11-13 TSLA TESLA INC11.3K shares12.22%2025-09-302025-11-13 PEP PEPSICO INC34.8K shares-1.82%2025-09-302025-11-13 SMH VANECK ETF TRUST14.9K shares81.64%2025-09-302025-11-13 BLK BLACKROCK INC4.0K shares-1.59%2025-09-302025-11-13 FLTR VANECK ETF TRUST174.6K shares262.93%2025-09-302025-11-13 VGT VANGUARD WORLD FD5.9K shares9.16%2025-09-302025-11-13 VYM VANGUARD WHITEHALL FDS30.3K shares-3.69%2025-09-302025-11-13 CEG CONSTELLATION ENERGY CORP12.4K shares22.32%2025-09-302025-11-13 TT TRANE TECHNOLOGIES PLC9.7K shares0.00%2025-09-302025-11-13 AMT AMERICAN TOWER CORP NEW21.0K shares-0.59%2025-09-302025-11-13 NVDA NVIDIA CORPORATION21.5K shares6.15%2025-09-302025-11-13 FNDX SCHWAB STRATEGIC TR147.6K shares2.29%2025-09-302025-11-13 TMO THERMO FISHER SCIENTIFIC INC7.9K shares-4.57%2025-09-302025-11-13 KLAC KLA CORP3.4K shares0.00%2025-09-302025-11-13 IBB ISHARES TR24.8K shares-27.85%2025-09-302025-11-13 MCD MCDONALDS CORP10.5K shares-1.36%2025-09-302025-11-13 KO COCA COLA CO46.5K shares-1.06%2025-09-302025-11-13 CRM SALESFORCE INC12.9K shares-20.26%2025-09-302025-11-13 MRK MERCK & CO INC35.2K shares-15.83%2025-09-302025-11-13 SRE SEMPRA32.1K shares-6.22%2025-09-302025-11-13 AIQ GLOBAL X FDS56.9K shares1029.66%2025-09-302025-11-13 FBTC FIDELITY WISE ORIGIN BITCOIN25.3K shares42.83%2025-09-302025-11-13 ORCL ORACLE CORP8.8K shares1.15%2025-09-302025-11-13 BDX BECTON DICKINSON & CO13.0K shares-5.77%2025-09-302025-11-13 ABT ABBOTT LABS16.7K shares0.00%2025-09-302025-11-13 TRV TRAVELERS COMPANIES INC7.5K shares-4.75%2025-09-302025-11-13 MGK VANGUARD WORLD FD5.0K shares31.24%2025-09-302025-11-13 VEU VANGUARD INTL EQUITY INDEX F28.1K shares38.59%2025-09-302025-11-13 IJR ISHARES TR14.1K shares0.00%2025-09-302025-11-13 BX BLACKSTONE INC9.8K shares0.02%2025-09-302025-11-13 WM WASTE MGMT INC DEL7.3K shares0.00%2025-09-302025-11-13 RTX RTX CORPORATION9.5K shares0.00%2025-09-302025-11-13 FDX FEDEX CORP6.5K shares0.00%2025-09-302025-11-13 CL COLGATE PALMOLIVE CO18.8K shares0.00%2025-09-302025-11-13 PEG PUBLIC SVC ENTERPRISE GRP IN17.8K shares0.00%2025-09-302025-11-13 TXN TEXAS INSTRS INC7.9K shares0.00%2025-09-302025-11-13 MO ALTRIA GROUP INC21.9K shares0.00%2025-09-302025-11-13 EMR EMERSON ELEC CO11.0K shares0.00%2025-09-302025-11-13 GPIX GOLDMAN SACHS ETF TR27.1K shares47.08%2025-09-302025-11-13 PLTR PALANTIR TECHNOLOGIES INC7.6K shares62.49%2025-09-302025-11-13 J JACOBS SOLUTIONS INC9.1K shares-2.00%2025-09-302025-11-13 RSPF INVESCO EXCHANGE TRADED FD T17.3K shares-8.08%2025-09-302025-11-13 FSTA FIDELITY COVINGTON TRUST26.8K shares-16.96%2025-09-302025-11-13 CSCO CISCO SYS INC18.9K shares0.00%2025-09-302025-11-13 XOM EXXON MOBIL CORP11.4K shares-1.30%2025-09-302025-11-13 CVX CHEVRON CORP NEW8.0K shares-7.27%2025-09-302025-11-13 VRTX VERTEX PHARMACEUTICALS INC3.2K shares3.25%2025-09-302025-11-13 VOO VANGUARD INDEX FDS2.0K shares-9.63%2025-09-302025-11-13 ELV ELEVANCE HEALTH INC FORMERLY3.8K shares0.00%2025-09-302025-11-13 NVS NOVARTIS AG9.4K shares0.00%2025-09-302025-11-13 CB CHUBB LIMITED4.0K shares0.00%2025-09-302025-11-13 MDLZ MONDELEZ INTL INC17.9K shares-6.43%2025-09-302025-11-13 TSM TAIWAN SEMICONDUCTOR MFG LTD4.0K shares63.08%2025-09-302025-11-13 VUG VANGUARD INDEX FDS2.3K shares0.00%2025-09-302025-11-13 MA MASTERCARD INCORPORATED1.9K shares-11.80%2025-09-302025-11-13 GOOG ALPHABET INC4.4K shares0.00%2025-09-302025-11-13 QUAL ISHARES TR5.4K shares8.80%2025-09-302025-11-13 VDE VANGUARD WORLD FD8.3K shares-31.84%2025-09-302025-11-13 QQQ INVESCO QQQ TR1.7K shares-2.82%2025-09-302025-11-13 EXC EXELON CORP22.8K shares0.00%2025-09-302025-11-13 VHT VANGUARD WORLD FD3.9K shares-46.05%2025-09-302025-11-13 AMGN AMGEN INC3.5K shares-1.95%2025-09-302025-11-13 IBIT ISHARES BITCOIN TRUST ETF14.8K shares143.86%2025-09-302025-11-13 HON HONEYWELL INTL INC4.5K shares0.00%2025-09-302025-11-13 LMT LOCKHEED MARTIN CORP1.8K shares0.00%2025-09-302025-11-13 MMM 3M CO5.5K shares0.00%2025-09-302025-11-13 ANET ARISTA NETWORKS INC5.8K sharesnew addition2025-09-302025-11-13 PRU PRUDENTIAL FINL INC8.1K shares0.88%2025-09-302025-11-13 CRWD CROWDSTRIKE HLDGS INC1.7K sharesnew addition2025-09-302025-11-13 USMV ISHARES TR8.3K shares-19.99%2025-09-302025-11-13 PSX PHILLIPS 665.7K shares0.00%2025-09-302025-11-13 HODL VANECK BITCOIN ETF22.9K shares-0.03%2025-09-302025-11-13 ESGV VANGUARD WORLD FD5.9K shares0.77%2025-09-302025-11-13 PFE PFIZER INC25.8K shares-4.08%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC1.7K shares0.00%2025-09-302025-11-13 PANW PALO ALTO NETWORKS INC2.9K shares0.00%2025-09-302025-11-13 IR INGERSOLL RAND INC6.7K shares0.00%2025-09-302025-11-13 SBUX STARBUCKS CORP6.5K shares0.11%2025-09-302025-11-13 RSG REPUBLIC SVCS INC2.4K shares0.00%2025-09-302025-11-13 BXSL BLACKSTONE SECD LENDING FD20.7K shares36.62%2025-09-302025-11-13 MDT MEDTRONIC PLC5.6K shares-21.49%2025-09-302025-11-13 VZ VERIZON COMMUNICATIONS INC12.0K shares-17.05%2025-09-302025-11-13 IJJ ISHARES TR3.9K shares0.00%2025-09-302025-11-13 CSX CSX CORP13.9K shares0.00%2025-09-302025-11-13 GSEW GOLDMAN SACHS ETF TR5.5K shares27.29%2025-09-302025-11-13 RPM RPM INTL INC3.9K shares0.00%2025-09-302025-11-13 ASML ASML HOLDING N V456 shares-14.12%2025-09-302025-11-13 SCHB SCHWAB STRATEGIC TR17.1K shares7.85%2025-09-302025-11-13 HD HOME DEPOT INC1.1K shares0.00%2025-09-302025-11-13 RBLX ROBLOX CORP3.1K shares0.00%2025-09-302025-11-13 ALLE ALLEGION PLC2.4K shares-9.79%2025-09-302025-11-13 VO VANGUARD INDEX FDS1.4K shares0.00%2025-09-302025-11-13 XLK SELECT SECTOR SPDR TR1.3K shares0.00%2025-09-302025-11-13 VXUS VANGUARD STAR FDS5.1K shares0.00%2025-09-302025-11-13 DFUS DIMENSIONAL ETF TRUST5.0K shares0.00%2025-09-302025-11-13 DXJ WISDOMTREE TR2.8K shares0.00%2025-09-302025-11-13 DFAC DIMENSIONAL ETF TRUST9.1K shares0.27%2025-09-302025-11-13 COKE COCA COLA CONS INC3.0K shares0.00%2025-09-302025-11-13 NOW SERVICENOW INC374 shares-7.43%2025-09-302025-11-13 GPC GENUINE PARTS CO2.5K shares0.00%2025-09-302025-11-13 VTV VANGUARD INDEX FDS1.8K shares0.00%2025-09-302025-11-13 AZN ASTRAZENECA PLC4.3K shares0.00%2025-09-302025-11-13 BP BP PLC9.3K shares0.00%2025-09-302025-11-13 SYY SYSCO CORP3.9K shares0.00%2025-09-302025-11-13 ETR ENTERGY CORP NEW3.4K shares0.00%2025-09-302025-11-13 PAVE GLOBAL X FDS6.5K shares0.00%2025-09-302025-11-13 XLV SELECT SECTOR SPDR TR2.2K shares-71.47%2025-09-302025-11-13 DUK DUKE ENERGY CORP NEW2.5K shares0.00%2025-09-302025-11-13 XLE SELECT SECTOR SPDR TR3.3K shares-5.17%2025-09-302025-11-13 UPS UNITED PARCEL SERVICE INC3.5K shares7.67%2025-09-302025-11-13 NFLX NETFLIX INC240 shares0.00%2025-09-302025-11-13 CMI CUMMINS INC655 shares0.00%2025-09-302025-11-13 IBM INTERNATIONAL BUSINESS MACHS942 shares0.00%2025-09-302025-11-13 BOTZ GLOBAL X FDS7.4K shares0.00%2025-09-302025-11-13 DIS DISNEY WALT CO2.3K shares-24.91%2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES INC1.6K shares-3.31%2025-09-302025-11-13 UL UNILEVER PLC4.2K shares0.00%2025-09-302025-11-13 DEO DIAGEO PLC2.6K shares-17.54%2025-09-302025-11-13 IAUM ISHARES GOLD TR6.2K sharesnew addition2025-09-302025-11-13 USHY ISHARES TR6.1K sharesnew addition2025-09-302025-11-13 INTC INTEL CORP6.9K sharesnew addition2025-09-302025-11-13 CMCSA COMCAST CORP NEW7.3K shares0.00%2025-09-302025-11-13 ACN ACCENTURE PLC IRELAND925 shares-26.18%2025-09-302025-11-13 GIS GENERAL MLS INC4.4K shares0.00%2025-09-302025-11-13 KBWB INVESCO EXCH TRADED FD TR II2.8K shares0.00%2025-09-302025-11-13 DFAX DIMENSIONAL ETF TRUST6.8K sharesnew addition2025-09-302025-11-13 OPEN OPENDOOR TECHNOLOGIES INC13.4K sharesnew addition2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available