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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$498.84 |
$54,312,000 |
144,683 |
10.49% |
-7,236,000 |
-1,338 |
0.002 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$308.03 |
$39,348,000 |
143,167 |
7.6% |
-3,659,000 |
-5,232 |
0.014 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.41 |
$33,204,000 |
174,517 |
6.41% |
-5,427,000 |
-1,566 |
0.002 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$21,712,000 |
97,744 |
4.19% |
-3,052,000 |
-1,146 |
0.001 |
Personal Computers |
|
|
SCHG |
Schwab Strategic Trust |
5 |
- |
$29.42 |
$17,599,000 |
702,852 |
3.4% |
-1,879,000 |
3,970 |
0.067 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$275.18 |
$15,932,000 |
95,157 |
3.08% |
-6,713,000 |
-2,516 |
0.002 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$485.00 |
$15,410,000 |
28,934 |
2.98% |
2,191,000 |
-229 |
0.002 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$179.53 |
$15,197,000 |
98,275 |
2.94% |
-3,680,000 |
-1,445 |
0.002 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
9 |
- |
$215.92 |
$14,965,000 |
87,747 |
2.89% |
-1,762,000 |
-6,758 |
0.016 |
Aerospace/Defense - M... |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$207.81 |
$14,070,000 |
72,529 |
2.72% |
-356,000 |
-1,137 |
0.019 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$987.02 |
$13,137,000 |
13,890 |
2.54% |
149,000 |
-284 |
0.003 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.24 |
$12,141,000 |
138,294 |
2.35% |
-395,000 |
-455 |
0.005 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
13 |
- |
$191.05 |
$11,784,000 |
81,201 |
2.28% |
-1,562,000 |
-860 |
0.009 |
Semiconductor Equipme... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$27.35 |
$9,901,000 |
354,125 |
1.91% |
246,000 |
730 |
0.118 |
N/A |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$160.83 |
$9,449,000 |
55,445 |
1.83% |
60,000 |
-560 |
0.002 |
Cleaning Products |
|
|
V |
Visa Inc |
16 |
- |
$358.86 |
$9,064,000 |
25,863 |
1.75% |
843,000 |
-150 |
0.002 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
17 |
- |
$309.20 |
$7,700,000 |
25,201 |
1.49% |
323,000 |
0 |
0.006 |
Business Software & S... |
|
|
DE |
Deere & Co |
18 |
- |
$520.97 |
$7,687,000 |
16,377 |
1.48% |
748,000 |
0 |
0.005 |
Farm & Construction M... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
19 |
- |
$41.65 |
$7,663,000 |
224,075 |
1.48% |
-732,000 |
-280 |
0.249 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$780.67 |
$6,844,000 |
8,287 |
1.32% |
446,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
21 |
- |
$0.00 |
$6,803,000 |
119,054 |
1.31% |
1,315,000 |
23,667 |
0.013 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
22 |
- |
$0.00 |
$6,071,000 |
117,244 |
1.17% |
632,000 |
20,772 |
0.013 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$63.79 |
$5,892,000 |
100,980 |
1.14% |
-460,000 |
-960 |
0.004 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$189.28 |
$5,858,000 |
27,960 |
1.13% |
890,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$156.01 |
$5,658,000 |
34,115 |
1.09% |
550,000 |
-1,208 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$135.38 |
$5,479,000 |
36,542 |
1.06% |
-274,000 |
-1,290 |
0.003 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
27 |
- |
$397.86 |
$4,724,000 |
14,324 |
0.91% |
-472,000 |
0 |
0.003 |
Farm & Construction M... |
|
|
AMT |
American Tower Corp |
28 |
- |
$221.75 |
$4,671,000 |
21,465 |
0.9% |
643,000 |
-495 |
0.004 |
Integrated Telecommun... |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$272.15 |
$4,423,000 |
16,481 |
0.85% |
-1,263,000 |
-526 |
0.002 |
Internet Software & S... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
30 |
- |
$130.00 |
$4,396,000 |
34,371 |
0.85% |
-463,000 |
-2,384 |
0.05 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$429.33 |
$4,250,000 |
8,541 |
0.82% |
-420,000 |
-435 |
0.002 |
Medical Laboratories ... |
|
|
BLK |
BlackRock Inc A |
32 |
- |
$1,082.15 |
$3,904,000 |
4,125 |
0.75% |
-325,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
33 |
- |
$135.81 |
$3,872,000 |
30,023 |
0.75% |
654,000 |
4,805 |
0.009 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$80.93 |
$3,783,000 |
42,141 |
0.73% |
-716,000 |
-3,086 |
0.002 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$294.08 |
$3,436,000 |
11,001 |
0.66% |
145,000 |
-351 |
0.001 |
Restaurants |
|
|
KO |
Coca-Cola Co |
36 |
- |
$71.35 |
$3,418,000 |
47,717 |
0.66% |
447,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
FNDX |
Schwab Fundamental US Large... |
37 |
- |
$25.02 |
$3,352,000 |
141,953 |
0.65% |
149,000 |
6,710 |
0.012 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
38 |
- |
$437.39 |
$3,253,000 |
9,654 |
0.63% |
-313,000 |
0 |
0.004 |
Diversified Machinery |
|
|
BDX |
Becton Dickinson & Co |
39 |
- |
$176.16 |
$3,219,000 |
14,052 |
0.62% |
15,000 |
-70 |
0.005 |
Medical Instruments &... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
40 |
- |
$0.00 |
$2,842,000 |
56,130 |
0.55% |
46,000 |
625 |
0.006 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
41 |
- |
$674.02 |
$2,599,000 |
4,792 |
0.5% |
-595,000 |
-345 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
42 |
- |
$249.97 |
$2,533,000 |
9,568 |
0.49% |
54,000 |
-205 |
0.017 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
43 |
- |
$71.98 |
$2,445,000 |
34,256 |
0.47% |
-689,000 |
-1,466 |
0.005 |
Electric Utilities |
|
|
KLAC |
KLA-Tencor Corp |
44 |
- |
$924.58 |
$2,315,000 |
3,405 |
0.45% |
169,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$134.44 |
$2,219,000 |
16,726 |
0.43% |
293,000 |
-300 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$159.34 |
$2,199,000 |
20,294 |
0.42% |
-499,000 |
202 |
0 |
Semiconductor - Speci... |
|
|
TRV |
Travelers Companies Inc |
47 |
- |
$264.13 |
$2,089,000 |
7,900 |
0.4% |
186,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
CEG |
Constellation Energy Corp |
48 |
- |
$311.88 |
$1,941,000 |
9,628 |
0.37% |
-213,000 |
0 |
0.003 |
N/A |
|
|
CL |
Colgate Palmolive Co |
49 |
- |
$92.78 |
$1,757,000 |
18,753 |
0.34% |
-41,000 |
-1,030 |
0.002 |
Personal Products |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$113.08 |
$1,736,000 |
16,606 |
0.34% |
-231,000 |
-470 |
0.003 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
51 |
- |
$227.10 |
$1,697,000 |
7,332 |
0.33% |
217,000 |
0 |
0.002 |
Waste Management |
|
|
ANTM |
Anthem Inc |
52 |
- |
$347.84 |
$1,657,000 |
3,810 |
0.32% |
251,000 |
0 |
0.002 |
N/A |
|
|
FDX |
Fedex Corp |
53 |
- |
$241.23 |
$1,615,000 |
6,625 |
0.31% |
-595,000 |
-1,230 |
0.003 |
AirDelivery & Freight... |
|
|
VDE |
Vanguard Energy VIPERS |
54 |
- |
$122.22 |
$1,601,000 |
12,340 |
0.31% |
-5,000 |
-900 |
0.021 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
55 |
- |
$459.62 |
$1,517,000 |
3,130 |
0.29% |
214,000 |
-105 |
0.001 |
Drug Manufacturers - ... |
|
|
PEG |
Public Service Enterprise G... |
56 |
- |
$81.17 |
$1,463,000 |
17,780 |
0.28% |
-39,000 |
0 |
0.004 |
Multi Utilities |
|
|
CVX |
Chevron Corp |
57 |
- |
$148.37 |
$1,450,000 |
8,667 |
0.28% |
53,000 |
-980 |
0 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
58 |
- |
$216.02 |
$1,420,000 |
7,903 |
0.27% |
-62,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
XLV |
SPDR Select Sector Health |
59 |
- |
$135.50 |
$1,376,000 |
9,427 |
0.27% |
188,000 |
790 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
60 |
- |
$120.62 |
$1,372,000 |
9,813 |
0.27% |
-319,000 |
3 |
0.001 |
Asset Management |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
61 |
- |
$77.62 |
$1,369,000 |
18,870 |
0.26% |
-6,000 |
-135 |
0.29 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$112.20 |
$1,317,000 |
11,075 |
0.25% |
-103,000 |
-2,130 |
0 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
63 |
- |
$59.65 |
$1,312,000 |
21,867 |
0.25% |
169,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
MDLZ |
Mondelez International Inc |
64 |
- |
$68.99 |
$1,297,000 |
19,121 |
0.25% |
155,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
TSLA |
Tesla Motors Inc |
65 |
- |
$177.81 |
$1,265,000 |
4,881 |
0.24% |
1,022,000 |
4,279 |
0 |
Auto Manufacturers |
|
|
RTX |
RTX Corp |
66 |
- |
$101.02 |
$1,258,000 |
9,495 |
0.24% |
159,000 |
0 |
0.001 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
67 |
- |
$569.24 |
$1,255,000 |
2,289 |
0.24% |
31,000 |
-35 |
0 |
Business Services |
|
|
ORCL |
Oracle Corp |
68 |
- |
$237.32 |
$1,218,000 |
8,715 |
0.24% |
-225,000 |
54 |
0 |
Application Software |
|
|
EMR |
Emerson Electric Co |
69 |
- |
$139.76 |
$1,204,000 |
10,977 |
0.23% |
-156,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
70 |
- |
$283.80 |
$1,197,000 |
3,963 |
0.23% |
102,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
71 |
- |
$277.92 |
$1,175,000 |
3,803 |
0.23% |
-169,000 |
-110 |
0.007 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
72 |
- |
$57.31 |
$1,171,000 |
19,305 |
0.23% |
20,000 |
-740 |
0.004 |
Closed - End Fund - F... |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$69.37 |
$1,166,000 |
18,901 |
0.23% |
-6,000 |
-900 |
0 |
Networking & Communic... |
|
|
VOO |
Vanguard S&P 500 Etf |
74 |
- |
$575.22 |
$1,141,000 |
2,220 |
0.22% |
150,000 |
380 |
0 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
75 |
- |
$132.61 |
$1,126,000 |
9,315 |
0.22% |
-119,000 |
0 |
0.007 |
Heavy Construction |
|
|
AMGN |
Amgen Inc |
76 |
- |
$298.24 |
$1,119,000 |
3,591 |
0.22% |
183,000 |
0 |
0.001 |
Biotechnology |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
77 |
- |
$51.87 |
$1,092,000 |
21,360 |
0.21% |
-159,000 |
-3,950 |
0.097 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
78 |
- |
$208.63 |
$1,080,000 |
5,108 |
0.21% |
258,000 |
1,715 |
0.006 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
79 |
- |
$121.90 |
$1,052,000 |
9,440 |
0.2% |
86,000 |
-485 |
0 |
Drug Manufacturers - ... |
|
|
EXC |
Exelon Corp |
80 |
- |
$43.13 |
$1,049,000 |
22,774 |
0.2% |
147,000 |
-1,200 |
0.002 |
Multi Utilities |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
81 |
- |
$0.00 |
$970,000 |
10,355 |
0.19% |
-144,000 |
-2,190 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
82 |
- |
$240.40 |
$947,000 |
4,473 |
0.18% |
-63,000 |
0 |
0.001 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
83 |
- |
$308.55 |
$936,000 |
1,787 |
0.18% |
32,000 |
0 |
0 |
Health Care Plans |
|
|
GPIX |
Goldman Sachs S&p 500 Core ... |
84 |
- |
$0.00 |
$902,000 |
19,345 |
0.17% |
138,000 |
3,900 |
0.215 |
N/A |
|
|
PRU |
Prudential Financial Inc |
85 |
- |
$109.08 |
$891,000 |
7,980 |
0.17% |
-55,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
86 |
- |
$0.00 |
$877,000 |
5,130 |
0.17% |
-57,000 |
-115 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
87 |
- |
$462.52 |
$861,000 |
1,927 |
0.17% |
-165,000 |
-185 |
0.001 |
Aerospace/Defense - M... |
|
|
VUG |
Vanguard Growth VIPERS |
88 |
- |
$441.98 |
$852,000 |
2,298 |
0.16% |
-91,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
89 |
- |
$88.39 |
$846,000 |
9,413 |
0.16% |
38,000 |
-700 |
0.001 |
Medical Appliances & ... |
|
|
MMM |
3M Co |
90 |
- |
$152.94 |
$815,000 |
5,550 |
0.16% |
99,000 |
0 |
0.001 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
91 |
- |
$556.22 |
$807,000 |
1,720 |
0.16% |
-111,000 |
-75 |
0 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
92 |
- |
$25.38 |
$748,000 |
29,509 |
0.14% |
-433,000 |
-15,006 |
0.001 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
93 |
- |
$94.44 |
$715,000 |
7,289 |
0.14% |
51,000 |
7 |
0.001 |
Specialty Eateries |
|
|
PSX |
Phillips 66 |
94 |
- |
$127.29 |
$704,000 |
5,703 |
0.14% |
54,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
GOOG |
Alphabet Inc |
95 |
- |
$180.55 |
$702,000 |
4,495 |
0.14% |
-154,000 |
0 |
0 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
96 |
- |
$43.55 |
$647,000 |
14,267 |
0.12% |
-43,000 |
-2,996 |
0 |
Telecom Services - Do... |
|
|
FLTR |
Vaneck Vectors Investment G... |
97 |
New |
$25.43 |
$583,000 |
22,800 |
0.11% |
583,000 |
22,800 |
0.013 |
N/A |
|
|
RSG |
Republic Services Inc |
98 |
- |
$241.14 |
$575,000 |
2,375 |
0.11% |
97,000 |
0 |
0.001 |
Waste Management |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
99 |
- |
$0.00 |
$571,000 |
5,834 |
0.11% |
-36,000 |
50 |
0.016 |
N/A |
|
|
HODL |
VanEck Bitcoin Trust |
100 |
New |
$0.00 |
$556,000 |
23,866 |
0.11% |
556,000 |
23,866 |
0.265 |
N/A |
|
