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| Name: |
FRG Family Wealth Advisors LLC |
| City: |
Bellevue |
| State: |
WA |
| Zip: |
98004 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TT |
Trane Technologies (Ingerso... |
32 |
- |
$337.92 |
$3,406,000 |
10,733 |
0.67% |
788,000 |
0 |
0.004 |
Diversified Machinery |
|
|
BLK |
BlackRock Inc A |
34 |
- |
$781.90 |
$3,252,000 |
4,310 |
0.64% |
-247,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
SRE |
Sempra Energy |
40 |
- |
$71.98 |
$2,620,000 |
36,572 |
0.51% |
-113,000 |
0 |
0.006 |
Electric Utilities |
|
|
KLAC |
KLA-Tencor Corp |
43 |
- |
$779.06 |
$2,347,000 |
3,405 |
0.46% |
368,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$103.95 |
$1,882,000 |
17,764 |
0.37% |
-73,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
47 |
- |
$93.30 |
$1,818,000 |
19,783 |
0.36% |
241,000 |
0 |
0.002 |
Personal Products |
|
|
TRV |
Travelers Companies Inc |
52 |
- |
$213.33 |
$1,676,000 |
7,900 |
0.33% |
171,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
WM |
Waste Management Inc |
56 |
- |
$208.81 |
$1,525,000 |
7,332 |
0.3% |
212,000 |
0 |
0.002 |
Waste Management |
|
|
TXN |
Texas Instruments Inc |
57 |
- |
$199.18 |
$1,394,000 |
7,903 |
0.27% |
47,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
J |
Jacobs Solutions Inc |
59 |
- |
$140.50 |
$1,337,000 |
9,315 |
0.26% |
128,000 |
0 |
0.007 |
Heavy Construction |
|
|
PEG |
Public Service Enterprise G... |
64 |
- |
$75.04 |
$1,232,000 |
17,830 |
0.24% |
142,000 |
0 |
0.004 |
Multi Utilities |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
66 |
- |
$0.00 |
$1,157,000 |
14,380 |
0.23% |
35,000 |
0 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
71 |
- |
$451.18 |
$1,051,000 |
2,329 |
0.21% |
58,000 |
0 |
0 |
Business Services |
|
|
ORCL |
Oracle Corp |
76 |
- |
$122.91 |
$985,000 |
8,661 |
0.19% |
72,000 |
0 |
0 |
Application Software |
|
|
CB |
Chubb Ltd (ACE Ltd) |
75 |
- |
$264.76 |
$985,000 |
3,963 |
0.19% |
89,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
77 |
- |
$305.84 |
$984,000 |
3,591 |
0.19% |
-50,000 |
0 |
0.001 |
Biotechnology |
|
|
PRU |
Prudential Financial Inc |
78 |
- |
$119.36 |
$978,000 |
8,855 |
0.19% |
60,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
MO |
Altria Group Inc |
81 |
- |
$45.49 |
$958,000 |
21,867 |
0.19% |
76,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$508.17 |
$864,000 |
1,787 |
0.17% |
-77,000 |
0 |
0 |
Health Care Plans |
|
|
PSX |
Phillips 66 |
85 |
- |
$142.68 |
$817,000 |
5,703 |
0.16% |
58,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
LMT |
Lockheed Martin Corp |
86 |
- |
$467.35 |
$802,000 |
1,725 |
0.16% |
20,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
DEO |
Diageo Plc (ADR) |
87 |
- |
$136.81 |
$801,000 |
5,795 |
0.16% |
-43,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
VUG |
Vanguard Growth VIPERS |
89 |
- |
$355.46 |
$758,000 |
2,298 |
0.15% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
91 |
- |
$176.33 |
$747,000 |
4,540 |
0.15% |
107,000 |
0 |
0 |
Search Engines & Info... |
|
|
IR |
Ingersoll Rand Inc |
97 |
- |
$95.50 |
$623,000 |
6,675 |
0.12% |
107,000 |
0 |
0.002 |
N/A |
|
|
BP |
BP Plc (ADR) |
98 |
- |
$36.72 |
$552,000 |
14,227 |
0.11% |
48,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
100 |
- |
$91.37 |
$542,000 |
5,800 |
0.11% |
56,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
101 |
- |
$99.67 |
$536,000 |
5,550 |
0.11% |
-71,000 |
0 |
0.001 |
Conglomerates |
|
|
CSX |
CSX Corp |
103 |
- |
$33.78 |
$510,000 |
15,360 |
0.1% |
-23,000 |
0 |
0.001 |
Railroads |
|
|
RSG |
Republic Services Inc |
104 |
- |
$186.81 |
$455,000 |
2,375 |
0.09% |
63,000 |
0 |
0.001 |
Waste Management |
|
|
CMCSA |
Comcast Corp |
105 |
- |
$38.54 |
$447,000 |
11,736 |
0.09% |
-68,000 |
0 |
0 |
CATV Systems |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
107 |
- |
$115.40 |
$433,000 |
3,902 |
0.08% |
-12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
106 |
- |
$145.22 |
$433,000 |
2,755 |
0.08% |
51,000 |
0 |
0.008 |
Auto Parts Wholesale |
|
|
PANW |
Palo Alto Networks Inc |
108 |
- |
$321.60 |
$420,000 |
1,445 |
0.08% |
-6,000 |
0 |
0 |
Networking & Communic... |
|
|
RPM |
RPM International Inc |
109 |
- |
$113.02 |
$417,000 |
3,900 |
0.08% |
-18,000 |
0 |
0.003 |
General Building Mate... |
|
|
AZN |
AstraZeneca Plc (ADR) |
110 |
- |
$78.54 |
$383,000 |
5,050 |
0.08% |
43,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BAX |
Baxter International Inc |
115 |
- |
$40.93 |
$344,000 |
8,533 |
0.07% |
14,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
ALLE |
Allegion Plc |
116 |
- |
$122.60 |
$330,000 |
2,716 |
0.06% |
-14,000 |
0 |
0.003 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
117 |
- |
$246.60 |
$326,000 |
1,369 |
0.06% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
118 |
- |
$475.43 |
$314,000 |
678 |
0.06% |
-90,000 |
0 |
0 |
Application Software |
|
|
GIS |
General Mills Inc |
119 |
- |
$68.30 |
$309,000 |
4,384 |
0.06% |
23,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
120 |
- |
$107.78 |
$302,000 |
2,780 |
0.06% |
57,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
121 |
- |
$61.64 |
$301,000 |
5,113 |
0.06% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
122 |
- |
$738.51 |
$294,000 |
424 |
0.06% |
-6,000 |
0 |
0 |
Information Technolog... |
|
|
SYY |
SYSCO Corp |
123 |
- |
$72.95 |
$290,000 |
3,900 |
0.06% |
5,000 |
0 |
0.001 |
Food Wholesale |
|
|
VTV |
Vanguard Value VIPERS |
124 |
- |
$160.85 |
$287,000 |
1,835 |
0.06% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
125 |
- |
$57.59 |
$273,000 |
4,993 |
0.05% |
14,000 |
0 |
0.002 |
N/A |
|
|
XLK |
SPDR Technology Sector |
127 |
- |
$215.19 |
$265,000 |
1,349 |
0.05% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SMAR |
Smartsheet Inc |
128 |
- |
$39.68 |
$256,000 |
6,778 |
0.05% |
-68,000 |
0 |
0.005 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
129 |
- |
$992.65 |
$248,000 |
300 |
0.05% |
-31,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
SCHB |
Schwab Strategic Trust |
130 |
- |
$61.47 |
$244,000 |
4,184 |
0.05% |
11,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
132 |
- |
$166.36 |
$243,000 |
1,535 |
0.05% |
17,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PAVE |
Global X Us Infrastructure ... |
131 |
- |
$0.00 |
$243,000 |
6,490 |
0.05% |
19,000 |
0 |
0.005 |
N/A |
|
|
DUK |
Duke Energy Corp |
133 |
- |
$102.17 |
$241,000 |
2,450 |
0.05% |
3,000 |
0 |
0 |
Electric Utilities |
|
|
BOTZ |
Global X Robotics & Artific... |
134 |
- |
$31.53 |
$221,000 |
7,410 |
0.04% |
10,000 |
0 |
0.011 |
N/A |
|
|
AKTS |
Akoustis Technologies, Inc. |
136 |
- |
$0.21 |
$204,000 |
346,697 |
0.04% |
-85,000 |
0 |
0.897 |
N/A |
|
|
CHTR |
Charter Communications Inc |
137 |
- |
$271.46 |
$202,000 |
790 |
0.04% |
-105,000 |
0 |
0 |
CATV Systems |
|
|
ADM |
Archer Daniels Midland Co |
139 |
- |
$60.49 |
$191,000 |
3,256 |
0.04% |
-44,000 |
0 |
0.001 |
Food - Major Diversified |
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