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FRG Family Wealth Advisors LLC |
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Bellevue |
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WA |
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98004 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$59,638,000 |
153,181 |
11.7% |
4,003,000 |
5,231 |
0.002 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$262.22 |
$35,796,000 |
143,984 |
7.02% |
3,377,000 |
7,321 |
0.014 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.13 |
$33,336,000 |
190,492 |
6.54% |
4,358,000 |
-231 |
0.002 |
Internet Software & S... |
|
|
BA |
Boeing Co |
4 |
- |
$186.28 |
$22,892,000 |
136,390 |
4.49% |
-12,804,000 |
-553 |
0.024 |
Aerospace/Defense - M... |
|
|
AMAT |
Applied Materials Inc |
5 |
- |
$218.15 |
$19,465,000 |
97,985 |
3.82% |
3,509,000 |
-465 |
0.011 |
Semiconductor Equipme... |
|
|
AAPL |
Apple Inc |
6 |
- |
$190.90 |
$16,994,000 |
99,774 |
3.33% |
-2,160,000 |
289 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$176.38 |
$16,347,000 |
100,425 |
3.21% |
2,240,000 |
-560 |
0.002 |
Search Engines & Info... |
|
|
SCHG |
Schwab Strategic Trust |
8 |
- |
$95.27 |
$16,076,000 |
180,527 |
3.15% |
1,331,000 |
2,789 |
0.017 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$183.48 |
$13,656,000 |
78,001 |
2.68% |
198,000 |
-979 |
0.021 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,392.24 |
$13,105,000 |
10,079 |
2.57% |
2,165,000 |
278 |
0.003 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$413.99 |
$12,485,000 |
31,469 |
2.45% |
1,067,000 |
-546 |
0.002 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$801.86 |
$10,236,000 |
14,159 |
2.01% |
840,000 |
-76 |
0.003 |
Discount, Variety Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
13 |
- |
$79.20 |
$9,890,000 |
128,460 |
1.94% |
-860,000 |
-12,745 |
0.043 |
N/A |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$167.81 |
$9,324,000 |
57,135 |
1.83% |
474,000 |
-3,260 |
0.002 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$8,397,000 |
141,481 |
1.65% |
714,000 |
92,749 |
0.005 |
Discount, Variety Stores |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
16 |
- |
$35.74 |
$7,580,000 |
228,645 |
1.49% |
-44,000 |
-4,925 |
0.254 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
17 |
- |
$275.58 |
$7,044,000 |
26,224 |
1.38% |
92,000 |
-480 |
0.002 |
Business Services |
|
|
PEP |
Pepsico Inc |
18 |
- |
$182.09 |
$6,882,000 |
39,121 |
1.35% |
-285,000 |
-3,075 |
0.003 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$802.91 |
$6,710,000 |
8,590 |
1.32% |
1,691,000 |
-20 |
0.001 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
20 |
- |
$386.01 |
$6,508,000 |
16,627 |
1.28% |
-812,000 |
-1,679 |
0.005 |
Farm & Construction M... |
|
|
ADP |
Automatic Data Processing Inc |
21 |
- |
$254.02 |
$6,246,000 |
25,820 |
1.23% |
-483,000 |
-3,065 |
0.006 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$6,168,000 |
47,736 |
1.21% |
321,000 |
-5,900 |
0.002 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$590.80 |
$6,074,000 |
10,681 |
1.19% |
310,000 |
-178 |
0.003 |
Medical Laboratories ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
24 |
- |
$59.77 |
$5,956,000 |
104,245 |
1.17% |
178,000 |
83,396 |
0.045 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$153.50 |
$5,534,000 |
38,276 |
1.09% |
-1,552,000 |
-6,935 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$283.82 |
$4,975,000 |
18,497 |
0.98% |
72,000 |
-135 |
0.002 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
27 |
- |
$355.94 |
$4,950,000 |
14,794 |
0.97% |
577,000 |
3 |
0.003 |
Farm & Construction M... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
28 |
- |
$137.89 |
$4,773,000 |
37,605 |
0.94% |
-387,000 |
-375 |
0.054 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$159.61 |
$4,547,000 |
27,959 |
0.89% |
188,000 |
-170 |
0.002 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
30 |
- |
$191.34 |
$3,779,000 |
22,030 |
0.74% |
-1,096,000 |
-550 |
0.005 |
Integrated Telecommun... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
31 |
- |
$0.00 |
$3,737,000 |
66,815 |
0.73% |
259,000 |
3,554 |
0.007 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
32 |
- |
$333.53 |
$3,406,000 |
10,733 |
0.67% |
788,000 |
0 |
0.004 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
33 |
- |
$63.00 |
$3,293,000 |
53,311 |
0.65% |
137,000 |
-236 |
0.001 |
Beverage Soft Drinks... |
|
|
BLK |
BlackRock Inc A |
34 |
- |
$799.61 |
$3,252,000 |
4,310 |
0.64% |
-247,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
BDX |
Becton Dickinson & Co |
35 |
- |
$234.45 |
$3,233,000 |
13,782 |
0.63% |
-148,000 |
-85 |
0.005 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$265.77 |
$3,223,000 |
11,803 |
0.63% |
-314,000 |
-125 |
0.002 |
Restaurants |
|
|
VGT |
Vanguard I T VIPERS |
37 |
- |
$539.94 |
$2,917,000 |
5,897 |
0.57% |
150,000 |
180 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
38 |
- |
$120.58 |
$2,890,000 |
24,816 |
0.57% |
-95,000 |
-1,920 |
0.007 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
39 |
- |
$267.39 |
$2,682,000 |
10,476 |
0.53% |
319,000 |
1,050 |
0.019 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
40 |
- |
$71.98 |
$2,620,000 |
36,572 |
0.51% |
-113,000 |
0 |
0.006 |
Electric Utilities |
|
|
FNDX |
Schwab Fundamental US Large... |
41 |
- |
$67.06 |
$2,531,000 |
39,356 |
0.5% |
47,000 |
-750 |
0.003 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
42 |
- |
$277.92 |
$2,420,000 |
8,846 |
0.47% |
328,000 |
786 |
0.017 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
43 |
- |
$771.71 |
$2,347,000 |
3,405 |
0.46% |
368,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
FDX |
Fedex Corp |
44 |
- |
$252.07 |
$2,056,000 |
7,855 |
0.4% |
380,000 |
1,230 |
0.003 |
AirDelivery & Freight... |
|
|
ANTM |
Anthem Inc |
45 |
- |
$547.80 |
$2,014,000 |
3,810 |
0.4% |
189,000 |
-60 |
0.002 |
N/A |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$104.82 |
$1,882,000 |
17,764 |
0.37% |
-73,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
47 |
- |
$94.76 |
$1,818,000 |
19,783 |
0.36% |
241,000 |
0 |
0.002 |
Personal Products |
|
|
CEG |
Constellation Energy Corp |
48 |
- |
$220.11 |
$1,763,000 |
9,483 |
0.35% |
605,000 |
-426 |
0.003 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
49 |
- |
$128.96 |
$1,761,000 |
13,505 |
0.35% |
182,000 |
40 |
0.023 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
50 |
- |
$0.00 |
$1,722,000 |
33,099 |
0.34% |
514,000 |
8,896 |
0.037 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$109.39 |
$1,715,000 |
16,426 |
0.34% |
-140,000 |
-707 |
0.003 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
52 |
- |
$216.54 |
$1,676,000 |
7,900 |
0.33% |
171,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
53 |
- |
$157.57 |
$1,582,000 |
9,811 |
0.31% |
143,000 |
165 |
0.001 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$949.50 |
$1,574,000 |
1,821 |
0.31% |
700,000 |
57 |
0 |
Semiconductor - Speci... |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
55 |
- |
$62.84 |
$1,558,000 |
25,740 |
0.31% |
-430,000 |
-8,175 |
0.395 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
56 |
- |
$209.92 |
$1,525,000 |
7,332 |
0.3% |
212,000 |
0 |
0.002 |
Waste Management |
|
|
TXN |
Texas Instruments Inc |
57 |
- |
$202.54 |
$1,394,000 |
7,903 |
0.27% |
47,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
58 |
- |
$70.22 |
$1,376,000 |
19,121 |
0.27% |
-251,000 |
-3,340 |
0.001 |
Food - Major Diversified |
|
|
J |
Jacobs Solutions Inc |
59 |
- |
$137.87 |
$1,337,000 |
9,315 |
0.26% |
128,000 |
0 |
0.007 |
Heavy Construction |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$115.48 |
$1,334,000 |
11,279 |
0.26% |
417,000 |
2,105 |
0 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
61 |
- |
$29.60 |
$1,299,000 |
50,710 |
0.25% |
-379,000 |
-7,570 |
0.001 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
63 |
- |
$146.51 |
$1,264,000 |
9,007 |
0.25% |
268,000 |
1,707 |
0 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
62 |
- |
$447.53 |
$1,264,000 |
3,217 |
0.25% |
-75,000 |
-75 |
0.002 |
Drug Manufacturers - ... |
|
|
PEG |
Public Service Enterprise G... |
64 |
- |
$74.33 |
$1,232,000 |
17,830 |
0.24% |
142,000 |
0 |
0.004 |
Multi Utilities |
|
|
EMR |
Emerson Electric Co |
65 |
- |
$114.68 |
$1,183,000 |
10,977 |
0.23% |
56,000 |
-600 |
0.002 |
Industrial Electrical... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
66 |
- |
$0.00 |
$1,157,000 |
14,380 |
0.23% |
35,000 |
0 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
67 |
- |
$0.00 |
$1,150,000 |
22,802 |
0.23% |
-758,000 |
-15,190 |
0.003 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
68 |
- |
$177.81 |
$1,144,000 |
6,242 |
0.22% |
-1,281,000 |
-3,517 |
0 |
Auto Manufacturers |
|
|
BX |
Blackstone Group LP |
69 |
- |
$120.62 |
$1,143,000 |
9,804 |
0.22% |
-140,000 |
2 |
0.001 |
Asset Management |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
70 |
- |
$48.41 |
$1,087,000 |
23,200 |
0.21% |
2,000 |
-1,100 |
0.105 |
N/A |
|
|
MA |
MasterCard Inc A |
71 |
- |
$456.52 |
$1,051,000 |
2,329 |
0.21% |
58,000 |
0 |
0 |
Business Services |
|
|
RTX |
RTX Corp |
72 |
- |
$101.02 |
$1,005,000 |
9,896 |
0.2% |
164,000 |
-100 |
0.001 |
Conglomerates |
|
|
ASML |
ASML Holding N.V. (ADR) |
73 |
- |
$0.00 |
$1,000,000 |
1,146 |
0.2% |
114,000 |
-25 |
0 |
Semiconductor Equipme... |
|
|
MDT |
Medtronic Plc |
74 |
- |
$85.76 |
$996,000 |
12,410 |
0.2% |
-345,000 |
-3,865 |
0.001 |
Medical Appliances & ... |
|
|
ORCL |
Oracle Corp |
76 |
- |
$124.60 |
$985,000 |
8,661 |
0.19% |
72,000 |
0 |
0 |
Application Software |
|
|
CB |
Chubb Ltd (ACE Ltd) |
75 |
- |
$267.44 |
$985,000 |
3,963 |
0.19% |
89,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
77 |
- |
$309.41 |
$984,000 |
3,591 |
0.19% |
-50,000 |
0 |
0.001 |
Biotechnology |
|
|
PRU |
Prudential Financial Inc |
78 |
- |
$119.49 |
$978,000 |
8,855 |
0.19% |
60,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
HON |
Honeywell International Inc |
79 |
- |
$202.80 |
$975,000 |
5,061 |
0.19% |
-97,000 |
-50 |
0.001 |
Conglomerates |
|
|
NVS |
Novartis AG (ADR) |
80 |
- |
$101.96 |
$964,000 |
9,925 |
0.19% |
-73,000 |
-350 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
81 |
- |
$46.32 |
$958,000 |
21,867 |
0.19% |
76,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
EXC |
Exelon Corp |
82 |
- |
$37.90 |
$954,000 |
25,379 |
0.19% |
0 |
-1,195 |
0.003 |
Multi Utilities |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$47.43 |
$930,000 |
19,801 |
0.18% |
-83,000 |
-250 |
0 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$521.35 |
$864,000 |
1,787 |
0.17% |
-77,000 |
0 |
0 |
Health Care Plans |
|
|
PSX |
Phillips 66 |
85 |
- |
$142.90 |
$817,000 |
5,703 |
0.16% |
58,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
LMT |
Lockheed Martin Corp |
86 |
- |
$469.71 |
$802,000 |
1,725 |
0.16% |
20,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
DEO |
Diageo Plc (ADR) |
87 |
- |
$139.03 |
$801,000 |
5,795 |
0.16% |
-43,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
VZ |
Verizon Communications Inc |
88 |
- |
$39.79 |
$794,000 |
20,118 |
0.16% |
-206,000 |
-6,408 |
0 |
Telecom Services - Do... |
|
|
VUG |
Vanguard Growth VIPERS |
89 |
- |
$353.04 |
$758,000 |
2,298 |
0.15% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
90 |
- |
$487.06 |
$757,000 |
1,640 |
0.15% |
320,000 |
640 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
91 |
- |
$178.00 |
$747,000 |
4,540 |
0.15% |
107,000 |
0 |
0 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
92 |
- |
$103.02 |
$726,000 |
6,533 |
0.14% |
-173,000 |
-3,425 |
0 |
Entertainment - Diver... |
|
|
VEU |
Vanguard FTSE All-World ETF |
93 |
- |
$57.31 |
$706,000 |
12,344 |
0.14% |
207,000 |
3,450 |
0.003 |
Closed - End Fund - F... |
|
|
QQQ |
Invesco QQQ Trust Series I |
94 |
- |
$455.71 |
$684,000 |
1,610 |
0.13% |
90,000 |
160 |
0 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
95 |
- |
$80.72 |
$671,000 |
7,585 |
0.13% |
-57,000 |
5 |
0.001 |
Specialty Eateries |
|
|
UPS |
United Parcel Service Inc |
96 |
- |
$143.77 |
$627,000 |
4,250 |
0.12% |
-115,000 |
-470 |
0.001 |
AirDelivery & Freight... |
|
|
IR |
Ingersoll Rand Inc |
97 |
- |
$96.28 |
$623,000 |
6,675 |
0.12% |
107,000 |
0 |
0.002 |
N/A |
|
|
BP |
BP Plc (ADR) |
98 |
- |
$36.56 |
$552,000 |
14,227 |
0.11% |
48,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
99 |
- |
$31.42 |
$548,000 |
17,990 |
0.11% |
-347,000 |
175 |
0 |
Semiconductor- Broad... |
|
|
XLE |
SPDR Energy Sector |
100 |
- |
$92.08 |
$542,000 |
5,800 |
0.11% |
56,000 |
0 |
0 |
Closed - End Fund - E... |
|
