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| Name: |
FRG Family Wealth Advisors LLC |
| City: |
Bellevue |
| State: |
WA |
| Zip: |
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 |
|
XBI |
streetTRACKS Series Trust S... |
140 |
New |
$88.83 |
$186,000 |
2,200 |
0.04% |
186,000 |
2,200 |
0 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
141 |
New |
$284.91 |
$185,000 |
655 |
0.04% |
185,000 |
655 |
0 |
Diversified Machinery |
|
|
ETR |
Entergy Corp |
142 |
New |
$109.14 |
$181,000 |
1,695 |
0.04% |
181,000 |
1,695 |
0.001 |
Electric Utilities |
|
|
SCHV |
Schwab Strategic Trust |
145 |
New |
$74.62 |
$166,000 |
2,287 |
0.03% |
166,000 |
2,287 |
0.002 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
146 |
New |
$170.89 |
$163,000 |
978 |
0.03% |
163,000 |
978 |
0 |
Diversified Computer ... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
147 |
New |
$26.09 |
$161,000 |
6,465 |
0.03% |
161,000 |
6,465 |
0.001 |
N/A |
|
|
PCAR |
Paccar Inc |
148 |
New |
$106.11 |
$161,000 |
1,515 |
0.03% |
161,000 |
1,515 |
0 |
Trucks & Other Vehicles |
|
|
SPY |
Standard & Poors Depository... |
149 |
New |
$529.44 |
$155,000 |
309 |
0.03% |
155,000 |
309 |
0 |
Closed - End Fund - E... |
|
|
CLOU |
Global X Cloud Computing Etf |
150 |
New |
$0.00 |
$152,000 |
7,536 |
0.03% |
152,000 |
7,536 |
0.013 |
N/A |
|
|
GM |
General Motors Co |
151 |
New |
$42.66 |
$149,000 |
3,347 |
0.03% |
149,000 |
3,347 |
0 |
Auto Manufacturers |
|
|
USB |
US Bancorp Delaware |
153 |
New |
$40.53 |
$149,000 |
3,658 |
0.03% |
149,000 |
3,658 |
0 |
Domestic Regional Banks |
|
|
ICLR |
ICON plc (ADR) |
152 |
New |
$320.72 |
$149,000 |
500 |
0.03% |
149,000 |
500 |
0 |
Research Services |
|
|
NKE |
Nike Inc B |
154 |
New |
$91.75 |
$148,000 |
1,603 |
0.03% |
148,000 |
1,603 |
0 |
Textile - Apparel Foo... |
|
|
NFLX |
Netflix Inc |
156 |
New |
$646.75 |
$132,000 |
240 |
0.03% |
132,000 |
240 |
0 |
Music & Video Stores |
|
|
DELL |
Dell Technologies Inc |
157 |
New |
$160.18 |
$131,000 |
1,050 |
0.03% |
131,000 |
1,050 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
158 |
New |
$117.25 |
$130,000 |
1,032 |
0.03% |
130,000 |
1,032 |
0 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
159 |
New |
$49.56 |
$128,000 |
2,639 |
0.03% |
128,000 |
2,639 |
0 |
Closed - End Fund - F... |
|
|
RBLX |
Roblox Corp |
160 |
New |
$0.00 |
$119,000 |
3,350 |
0.02% |
119,000 |
3,350 |
0.001 |
N/A |
|
|
XLF |
SPDR Financial Sector |
162 |
New |
$41.61 |
$113,000 |
2,800 |
0.02% |
113,000 |
2,800 |
0 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
163 |
New |
$55.51 |
$112,000 |
2,061 |
0.02% |
112,000 |
2,061 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
164 |
New |
$0.00 |
$111,000 |
1,540 |
0.02% |
111,000 |
1,540 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
165 |
New |
$131.94 |
$109,000 |
800 |
0.02% |
109,000 |
800 |
0 |
Paper & Paper Products |
|
|
SPR |
Spirit AeroSystems Holdings... |
166 |
New |
$31.08 |
$102,000 |
3,200 |
0.02% |
102,000 |
3,200 |
0.003 |
Aerospace/Defense Pro... |
|
|
VXF |
Vanguard Extended Market VI... |
169 |
New |
$171.24 |
$91,000 |
558 |
0.02% |
91,000 |
558 |
0 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
167 |
New |
$97.57 |
$91,000 |
995 |
0.02% |
91,000 |
995 |
0.001 |
N/A |
|
|
DOW |
DOW Inc |
168 |
New |
$57.76 |
$91,000 |
1,591 |
0.02% |
91,000 |
1,591 |
0 |
Diversified Chemicals |
|
|
SOLV |
Solventum Corp |
170 |
New |
$60.45 |
$90,000 |
1,381 |
0.02% |
90,000 |
1,381 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
172 |
New |
$39.70 |
$89,000 |
2,402 |
0.02% |
89,000 |
2,402 |
0 |
Domestic Money Center... |
|
|
XLRE |
Real Estate Select Sector S... |
171 |
New |
$37.35 |
$89,000 |
2,450 |
0.02% |
89,000 |
2,450 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
173 |
New |
$232.51 |
$87,000 |
435 |
0.02% |
87,000 |
435 |
0 |
Semiconductor- Broad... |
|
|
HPQ |
HP Inc |
174 |
New |
$32.75 |
$86,000 |
3,065 |
0.02% |
86,000 |
3,065 |
0.001 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
177 |
New |
$200.71 |
$80,000 |
415 |
0.02% |
80,000 |
415 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
176 |
New |
$478.22 |
$80,000 |
185 |
0.02% |
80,000 |
185 |
0 |
Internet Service Prov... |
|
|
QCOM |
QUALCOMM Inc |
178 |
New |
$210.36 |
$79,000 |
475 |
0.02% |
79,000 |
475 |
0 |
Communication Equipment |
|
|
ON |
On Semiconductor Corp |
179 |
New |
$72.56 |
$77,000 |
1,100 |
0.02% |
77,000 |
1,100 |
0 |
Semiconductor- Broad... |
|
|
PHO |
Invesco Water Resource Port |
180 |
New |
$67.40 |
$74,000 |
1,160 |
0.01% |
74,000 |
1,160 |
0.004 |
Closed - End Fund - Debt |
|
|
GPN |
Global Payments Inc |
181 |
New |
$127.47 |
$74,000 |
602 |
0.01% |
74,000 |
602 |
0 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
184 |
New |
$41.24 |
$70,000 |
1,596 |
0.01% |
70,000 |
1,596 |
0 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
182 |
New |
$28.21 |
$70,000 |
2,500 |
0.01% |
70,000 |
2,500 |
0.015 |
Independent Oil & Gas |
|
|
SCHN |
Schnitzer Steel Industries Inc |
183 |
New |
$17.60 |
$70,000 |
4,008 |
0.01% |
70,000 |
4,008 |
0 |
Steel & Iron |
|
|
SNY |
Sanofi Aventis (ADR) |
185 |
New |
$48.54 |
$69,000 |
1,400 |
0.01% |
69,000 |
1,400 |
0 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
186 |
New |
$87.69 |
$69,000 |
820 |
0.01% |
69,000 |
820 |
0 |
Life & Health Insurance |
|
|
DD |
DuPont de Nemours Inc |
187 |
New |
$81.12 |
$68,000 |
943 |
0.01% |
68,000 |
943 |
0 |
Diversified Chemicals |
|
|
DDOG |
Datadog, Inc. |
188 |
New |
$0.00 |
$67,000 |
534 |
0.01% |
67,000 |
534 |
0.02 |
N/A |
|
|
PRNT |
The 3d Printing Etf |
189 |
New |
$0.00 |
$67,000 |
3,230 |
0.01% |
67,000 |
3,230 |
0 |
N/A |
|
|
DRIV |
Global X Autonomous & Elect... |
190 |
New |
$0.00 |
$67,000 |
2,895 |
0.01% |
67,000 |
2,895 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
192 |
New |
$124.46 |
$66,000 |
545 |
0.01% |
66,000 |
545 |
0 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
191 |
New |
$134.34 |
$66,000 |
465 |
0.01% |
66,000 |
465 |
0 |
Restaurants |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
193 |
New |
$87.59 |
$65,000 |
800 |
0.01% |
65,000 |
800 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
194 |
New |
$160.00 |
$64,000 |
465 |
0.01% |
64,000 |
465 |
0 |
Semiconductor - Integ... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
195 |
New |
$88.63 |
$63,000 |
775 |
0.01% |
63,000 |
775 |
0 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
196 |
New |
$106.43 |
$62,000 |
663 |
0.01% |
62,000 |
663 |
0 |
Asset Management |
|
|
SPGI |
S&P Global Inc |
197 |
New |
$438.24 |
$62,000 |
148 |
0.01% |
62,000 |
148 |
0 |
Publishing |
|
|
GE |
General Electric Co |
198 |
New |
$167.33 |
$62,000 |
384 |
0.01% |
62,000 |
384 |
0 |
Conglomerates |
|
|
MS |
Morgan Stanley |
200 |
New |
$98.97 |
$61,000 |
667 |
0.01% |
61,000 |
667 |
0 |
Investment Brokerage ... |
|
|
BUG |
Global X Cybersecurity Etf |
199 |
New |
$0.00 |
$61,000 |
2,185 |
0.01% |
61,000 |
2,185 |
0.002 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
201 |
New |
$144.47 |
$59,000 |
370 |
0.01% |
59,000 |
370 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
202 |
New |
$248.51 |
$57,000 |
225 |
0.01% |
57,000 |
225 |
0 |
Beverage - Wineries &... |
|
|
CCB |
Coastal Financial Corp |
203 |
New |
$44.36 |
$56,000 |
1,450 |
0.01% |
56,000 |
1,450 |
0.012 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
204 |
New |
$183.42 |
$54,000 |
302 |
0.01% |
54,000 |
302 |
0 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
205 |
New |
$36.08 |
$52,000 |
1,500 |
0.01% |
52,000 |
1,500 |
0 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
208 |
New |
$42.70 |
$47,000 |
1,083 |
0.01% |
47,000 |
1,083 |
0 |
Regional Airlines |
|
|
ARKG |
Ark Genomic Revolution Mult... |
207 |
New |
$0.00 |
$47,000 |
2,025 |
0.01% |
47,000 |
2,025 |
0.005 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
209 |
New |
$44.12 |
$45,000 |
1,050 |
0.01% |
45,000 |
1,050 |
0 |
Closed - End Fund - E... |
|
|
FMC |
FMC Corp |
210 |
New |
$61.76 |
$44,000 |
750 |
0.01% |
44,000 |
750 |
0.001 |
Diversified Chemicals |
|
|
ESLT |
Elbit Systems Ltd |
211 |
New |
$198.58 |
$41,000 |
200 |
0.01% |
41,000 |
200 |
0 |
Scientific & Technica... |
|
|
BHP |
BHP Billiton Limited (ADR) |
212 |
New |
$59.63 |
$39,000 |
700 |
0.01% |
39,000 |
700 |
0 |
Industrial Metals & M... |
|
|
TROW |
T Rowe Price Group Inc |
213 |
New |
$118.20 |
$38,000 |
350 |
0.01% |
38,000 |
350 |
0 |
Asset Management |
|
|
PPG |
PPG Industries Inc |
214 |
New |
$131.42 |
$36,000 |
280 |
0.01% |
36,000 |
280 |
0 |
Conglomerates |
|
|
MP |
Mp Materials Ord Shs Class A |
215 |
New |
$17.14 |
$34,000 |
2,100 |
0.01% |
34,000 |
2,100 |
0.001 |
N/A |
|
|
LUV |
Southwest Airlines Co |
218 |
New |
$26.84 |
$33,000 |
1,253 |
0.01% |
33,000 |
1,253 |
0 |
Regional Airlines |
|
|
PM |
Philip Morris International... |
217 |
New |
$99.93 |
$33,000 |
351 |
0.01% |
33,000 |
351 |
0 |
Cigarettes & Other To... |
|
|
ALC |
Alcon Inc |
216 |
New |
$89.43 |
$33,000 |
425 |
0.01% |
33,000 |
425 |
0 |
Medical Instruments &... |
|
|
TAN |
Invesco Solar ETF |
219 |
New |
$47.50 |
$31,000 |
760 |
0.01% |
31,000 |
760 |
0.003 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
220 |
New |
$332.61 |
$31,000 |
88 |
0.01% |
31,000 |
88 |
0 |
Health Care Plans |
|
|
GPIX |
Goldman Sachs S&p 500 Core ... |
221 |
New |
$0.00 |
$29,000 |
650 |
0.01% |
29,000 |
650 |
0.011 |
N/A |
|
|
AMRC |
Ameresco, Inc. |
222 |
New |
$33.96 |
$29,000 |
1,375 |
0.01% |
29,000 |
1,375 |
0 |
Industrial Electrical... |
|
|
LDOS |
Leidos Holdings, Inc. |
223 |
New |
$151.15 |
$29,000 |
210 |
0.01% |
29,000 |
210 |
0 |
Technical Services |
|
|
DGRO |
iShares Core Dividend Growth |
224 |
New |
$57.62 |
$28,000 |
500 |
0.01% |
28,000 |
500 |
0.014 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
225 |
New |
$88.97 |
$28,000 |
330 |
0.01% |
28,000 |
330 |
0 |
Electric Utilities |
|
|
EP.PC |
El Paso Energy Capital Trus... |
226 |
New |
$46.35 |
$28,000 |
600 |
0.01% |
28,000 |
600 |
0 |
Oil & Gas Pipelines &... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
227 |
New |
$54.02 |
$26,000 |
506 |
0.01% |
26,000 |
506 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
228 |
New |
$35.85 |
$26,000 |
665 |
0.01% |
26,000 |
665 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
230 |
New |
$236.59 |
$24,000 |
101 |
0% |
24,000 |
101 |
0 |
Lodging |
|
|
CNRG |
Spdr S&p Kensho Clean Power... |
229 |
New |
$67.24 |
$24,000 |
400 |
0% |
24,000 |
400 |
0.033 |
N/A |
|
|
SKLZ |
Skillz Inc |
231 |
New |
$6.32 |
$23,000 |
3,722 |
0% |
23,000 |
3,722 |
0.001 |
N/A |
|
|
SYK |
Stryker Corp |
233 |
New |
$335.54 |
$22,000 |
65 |
0% |
22,000 |
65 |
0 |
Medical Instruments &... |
|
|
ALL |
Allstate Corp |
232 |
New |
$164.84 |
$22,000 |
127 |
0% |
22,000 |
127 |
0 |
Property & Casualty I... |
|
|
ARKF |
Ark Fintech Innovation Etf |
234 |
New |
$0.00 |
$20,000 |
730 |
0% |
20,000 |
730 |
0.003 |
N/A |
|
|
FSBW |
Fs Bancorp, Inc. |
235 |
New |
$33.06 |
$19,000 |
597 |
0% |
19,000 |
597 |
0.007 |
Domestic Regional Banks |
|
|
FAN |
First Trust Global Wind Energy |
238 |
New |
$17.20 |
$18,000 |
1,150 |
0% |
18,000 |
1,150 |
0 |
Closed - End Fund - E... |
|
|
ATHA |
Athira Pharma, Inc. |
236 |
New |
$0.00 |
$18,000 |
9,195 |
0% |
18,000 |
9,195 |
0.038 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
240 |
New |
$16.03 |
$18,000 |
990 |
0% |
18,000 |
990 |
0 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
237 |
New |
$95.02 |
$18,000 |
200 |
0% |
18,000 |
200 |
0 |
N/A |
|
|
TGT |
Target Corp |
239 |
New |
$145.23 |
$18,000 |
109 |
0% |
18,000 |
109 |
0 |
Discount, Variety Stores |
|
|
NI |
NiSource Inc |
241 |
New |
$28.04 |
$17,000 |
600 |
0% |
17,000 |
600 |
0 |
Multi Utilities |
|
|
FUTY |
Fidelity Msci Utilities Index |
242 |
New |
$46.07 |
$16,000 |
380 |
0% |
16,000 |
380 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
243 |
New |
$56.97 |
$16,000 |
230 |
0% |
16,000 |
230 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
246 |
New |
$71.50 |
$15,000 |
225 |
0% |
15,000 |
225 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
245 |
New |
$89.76 |
$15,000 |
171 |
0% |
15,000 |
171 |
0 |
Closed - End Fund - E... |
|
