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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 |
- |
$406.32 |
$55,635,000 |
147,950 |
11.29% |
8,754,000 |
-526 |
0.002 |
Application Software |
|
|
BA |
Boeing Co |
2 |
- |
$167.22 |
$35,696,000 |
136,943 |
7.24% |
9,323,000 |
-646 |
0.024 |
Aerospace/Defense - M... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$251.78 |
$32,419,000 |
136,663 |
6.58% |
4,799,000 |
6,632 |
0.014 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$28,978,000 |
190,723 |
5.88% |
4,867,000 |
1,052 |
0.002 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$19,154,000 |
99,485 |
3.89% |
1,822,000 |
-1,748 |
0.001 |
Personal Computers |
|
|
AMAT |
Applied Materials Inc |
6 |
- |
$203.38 |
$15,956,000 |
98,450 |
3.24% |
2,326,000 |
0 |
0.011 |
Semiconductor Equipme... |
|
|
SCHG |
Schwab Strategic Trust |
7 |
- |
$90.58 |
$14,745,000 |
177,738 |
2.99% |
2,532,000 |
9,788 |
0.017 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$171.95 |
$14,107,000 |
100,985 |
2.86% |
881,000 |
-85 |
0.002 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$176.73 |
$13,458,000 |
78,980 |
2.73% |
1,292,000 |
684 |
0.021 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$402.10 |
$11,418,000 |
32,015 |
2.32% |
187,000 |
-46 |
0.002 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,344.07 |
$10,940,000 |
9,801 |
2.22% |
2,833,000 |
40 |
0.002 |
Semiconductor- Broad... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
12 |
- |
$77.48 |
$10,750,000 |
141,205 |
2.18% |
-17,000 |
-10,955 |
0.047 |
N/A |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$729.18 |
$9,396,000 |
14,235 |
1.91% |
1,312,000 |
-74 |
0.003 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$161.29 |
$8,850,000 |
60,395 |
1.8% |
41,000 |
0 |
0.002 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.16 |
$7,683,000 |
48,732 |
1.56% |
-227,000 |
-730 |
0.002 |
Discount, Variety Stores |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
16 |
- |
$33.51 |
$7,624,000 |
233,570 |
1.55% |
1,049,000 |
0 |
0.26 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
17 |
- |
$393.33 |
$7,320,000 |
18,306 |
1.48% |
346,000 |
-175 |
0.006 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$175.58 |
$7,167,000 |
42,196 |
1.45% |
-81,000 |
-580 |
0.003 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$146.14 |
$7,086,000 |
45,211 |
1.44% |
-2,000 |
-295 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
20 |
- |
$274.52 |
$6,952,000 |
26,704 |
1.41% |
790,000 |
-87 |
0.002 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
21 |
- |
$243.07 |
$6,729,000 |
28,885 |
1.37% |
-220,000 |
0 |
0.007 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$5,847,000 |
53,636 |
1.19% |
205,000 |
-1,171 |
0.002 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$57.82 |
$5,778,000 |
20,849 |
1.17% |
511,000 |
-275 |
0.009 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$573.60 |
$5,764,000 |
10,859 |
1.17% |
267,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
25 |
- |
$126.49 |
$5,160,000 |
37,980 |
1.05% |
391,000 |
-1,015 |
0.055 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$733.51 |
$5,019,000 |
8,610 |
1.02% |
399,000 |
9 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$274.29 |
$4,903,000 |
18,632 |
0.99% |
861,000 |
-1,302 |
0.002 |
Internet Software & S... |
|
|
AMT |
American Tower Corp |
28 |
- |
$171.69 |
$4,875,000 |
22,580 |
0.99% |
1,139,000 |
-140 |
0.005 |
Integrated Telecommun... |
|
|
CAT |
Caterpillar Inc |
29 |
- |
$343.38 |
$4,373,000 |
14,791 |
0.89% |
-214,000 |
-2,010 |
0.003 |
Farm & Construction M... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$159.62 |
$4,359,000 |
28,129 |
0.88% |
166,000 |
-2 |
0.002 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
31 |
- |
$273.09 |
$3,537,000 |
11,928 |
0.72% |
130,000 |
-1,005 |
0.002 |
Restaurants |
|
|
BLK |
BlackRock Inc A |
32 |
- |
$762.88 |
$3,499,000 |
4,310 |
0.71% |
587,000 |
-195 |
0.003 |
Investment Brokerage ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
33 |
- |
$0.00 |
$3,478,000 |
63,261 |
0.71% |
262,000 |
3,220 |
0.007 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
34 |
- |
$231.55 |
$3,381,000 |
13,867 |
0.69% |
-561,000 |
-1,380 |
0.005 |
Medical Instruments &... |
|
|
KO |
Coca-Cola Co |
35 |
- |
$61.74 |
$3,156,000 |
53,547 |
0.64% |
106,000 |
-945 |
0.001 |
Beverage Soft Drinks... |
|
|
VYM |
Vanguard High Dividend Yiel... |
36 |
- |
$117.37 |
$2,985,000 |
26,736 |
0.61% |
-261,000 |
-4,680 |
0.008 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
37 |
- |
$503.94 |
$2,767,000 |
5,717 |
0.56% |
285,000 |
-265 |
0 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
38 |
- |
$71.98 |
$2,733,000 |
36,572 |
0.55% |
-98,000 |
-5,040 |
0.006 |
Electric Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
39 |
- |
$304.53 |
$2,618,000 |
10,733 |
0.53% |
440,000 |
0 |
0.004 |
Diversified Machinery |
|
|
FNDX |
Schwab Fundamental US Large... |
40 |
- |
$65.04 |
$2,484,000 |
40,106 |
0.5% |
305,000 |
1,175 |
0.003 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$168.29 |
$2,425,000 |
9,759 |
0.49% |
-17,000 |
0 |
0 |
Auto Manufacturers |
|
|
VHT |
Vanguard Health Care Vipers |
42 |
- |
$255.32 |
$2,363,000 |
9,426 |
0.48% |
195,000 |
205 |
0.017 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
43 |
- |
$277.92 |
$2,092,000 |
8,060 |
0.42% |
513,000 |
1,100 |
0.016 |
Closed - End Fund - E... |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
44 |
- |
$60.96 |
$1,988,000 |
33,915 |
0.4% |
56,000 |
-4,195 |
0.521 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
45 |
- |
$706.26 |
$1,979,000 |
3,405 |
0.4% |
417,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$107.53 |
$1,955,000 |
17,764 |
0.4% |
146,000 |
-912 |
0.001 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
47 |
- |
$0.00 |
$1,908,000 |
37,992 |
0.39% |
-846,000 |
-16,890 |
0.004 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
48 |
- |
$105.65 |
$1,855,000 |
17,133 |
0.38% |
239,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
49 |
- |
$537.26 |
$1,825,000 |
3,870 |
0.37% |
140,000 |
0 |
0.002 |
N/A |
|
|
PFE |
Pfizer Inc |
50 |
- |
$25.40 |
$1,678,000 |
58,280 |
0.34% |
-614,000 |
-10,822 |
0.001 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
51 |
- |
$265.84 |
$1,676,000 |
6,625 |
0.34% |
-79,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
MDLZ |
Mondelez International Inc |
52 |
- |
$70.61 |
$1,627,000 |
22,461 |
0.33% |
34,000 |
-500 |
0.002 |
Food - Major Diversified |
|
|
VDE |
Vanguard Energy VIPERS |
53 |
- |
$133.49 |
$1,579,000 |
13,465 |
0.32% |
-115,000 |
100 |
0.023 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
54 |
- |
$91.01 |
$1,577,000 |
19,783 |
0.32% |
170,000 |
0 |
0.002 |
Personal Products |
|
|
TRV |
Travelers Companies Inc |
55 |
- |
$213.45 |
$1,505,000 |
7,900 |
0.31% |
215,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
56 |
- |
$165.89 |
$1,439,000 |
9,646 |
0.29% |
-197,000 |
-57 |
0.001 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
57 |
- |
$177.48 |
$1,347,000 |
7,903 |
0.27% |
90,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
58 |
- |
$79.74 |
$1,341,000 |
16,275 |
0.27% |
-144,000 |
-2,679 |
0.001 |
Medical Appliances & ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
59 |
- |
$397.48 |
$1,339,000 |
3,292 |
0.27% |
194,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
60 |
- |
$210.10 |
$1,313,000 |
7,332 |
0.27% |
195,000 |
0 |
0.002 |
Waste Management |
|
|
BX |
Blackstone Group LP |
61 |
- |
$122.49 |
$1,283,000 |
9,802 |
0.26% |
212,000 |
-198 |
0.002 |
Asset Management |
|
|
J |
Jacobs Solutions Inc |
62 |
- |
$144.91 |
$1,209,000 |
9,315 |
0.25% |
-62,000 |
0 |
0.007 |
Heavy Construction |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
63 |
- |
$0.00 |
$1,208,000 |
24,203 |
0.25% |
293,000 |
4,700 |
0.027 |
N/A |
|
|
CEG |
Constellation Energy Corp |
64 |
- |
$188.37 |
$1,158,000 |
9,909 |
0.23% |
-190,000 |
-2,449 |
0.003 |
N/A |
|
|
EMR |
Emerson Electric Co |
65 |
- |
$109.89 |
$1,127,000 |
11,577 |
0.23% |
9,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
66 |
- |
$0.00 |
$1,122,000 |
14,380 |
0.23% |
-317,000 |
-5,500 |
0 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
67 |
- |
$67.82 |
$1,090,000 |
17,830 |
0.22% |
78,000 |
50 |
0.004 |
Multi Utilities |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
68 |
- |
$46.94 |
$1,085,000 |
24,300 |
0.22% |
-3,000 |
-1,260 |
0.11 |
N/A |
|
|
HON |
Honeywell International Inc |
69 |
- |
$193.45 |
$1,072,000 |
5,111 |
0.22% |
126,000 |
-10 |
0.001 |
Conglomerates |
|
|
NVS |
Novartis AG (ADR) |
70 |
- |
$97.44 |
$1,037,000 |
10,275 |
0.21% |
-10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
71 |
- |
$269.98 |
$1,034,000 |
3,591 |
0.21% |
69,000 |
0 |
0.001 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$47.86 |
$1,013,000 |
20,051 |
0.21% |
-65,000 |
0 |
0 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$39.68 |
$1,000,000 |
26,526 |
0.2% |
-176,000 |
-9,760 |
0.001 |
Telecom Services - Do... |
|
|
XLV |
SPDR Select Sector Health |
74 |
New |
$139.96 |
$996,000 |
7,300 |
0.2% |
996,000 |
7,300 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
75 |
- |
$462.42 |
$993,000 |
2,329 |
0.2% |
170,000 |
250 |
0 |
Business Services |
|
|
EXC |
Exelon Corp |
76 |
- |
$37.32 |
$954,000 |
26,574 |
0.19% |
-328,000 |
-7,350 |
0.003 |
Multi Utilities |
|
|
UNH |
Unitedhealth Group Inc |
77 |
- |
$495.35 |
$941,000 |
1,787 |
0.19% |
40,000 |
0 |
0 |
Health Care Plans |
|
|
PRU |
Prudential Financial Inc |
78 |
- |
$110.50 |
$918,000 |
8,855 |
0.19% |
57,000 |
-220 |
0.002 |
Life & Health Insurance |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$117.96 |
$917,000 |
9,174 |
0.19% |
-162,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
80 |
- |
$117.21 |
$913,000 |
8,661 |
0.19% |
-4,000 |
0 |
0 |
Application Software |
|
|
DIS |
Walt Disney Co |
81 |
- |
$112.73 |
$899,000 |
9,958 |
0.18% |
-460,000 |
-6,811 |
0.001 |
Entertainment - Diver... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
82 |
- |
$245.45 |
$896,000 |
3,963 |
0.18% |
71,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
83 |
- |
$31.88 |
$895,000 |
17,815 |
0.18% |
212,000 |
-1,389 |
0 |
Semiconductor- Broad... |
|
|
ASML |
ASML Holding N.V. (ADR) |
84 |
- |
$0.00 |
$886,000 |
1,171 |
0.18% |
197,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MO |
Altria Group Inc |
85 |
- |
$43.38 |
$882,000 |
21,867 |
0.18% |
-38,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
NVDA |
NVIDIA Corporation |
86 |
- |
$877.35 |
$874,000 |
1,764 |
0.18% |
162,000 |
127 |
0 |
Semiconductor - Speci... |
|
|
DEO |
Diageo Plc (ADR) |
87 |
- |
$138.64 |
$844,000 |
5,795 |
0.17% |
-20,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
RTX |
RTX Corp |
88 |
- |
$101.02 |
$841,000 |
9,996 |
0.17% |
122,000 |
0 |
0.001 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
89 |
- |
$461.29 |
$782,000 |
1,725 |
0.16% |
77,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
PSX |
Phillips 66 |
90 |
- |
$151.41 |
$759,000 |
5,703 |
0.15% |
74,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$147.59 |
$742,000 |
4,720 |
0.15% |
6,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
SBUX |
Starbucks Corp |
92 |
- |
$88.25 |
$728,000 |
7,580 |
0.15% |
29,000 |
-75 |
0.001 |
Specialty Eateries |
|
|
VUG |
Vanguard Growth VIPERS |
93 |
- |
$335.18 |
$714,000 |
2,298 |
0.14% |
88,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
94 |
- |
$173.69 |
$640,000 |
4,540 |
0.13% |
40,000 |
-10 |
0 |
Search Engines & Info... |
|
|
MMM |
3M Co |
95 |
- |
$91.83 |
$607,000 |
5,550 |
0.12% |
71,000 |
-180 |
0.001 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
96 |
- |
$431.00 |
$594,000 |
1,450 |
0.12% |
101,000 |
75 |
0 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
97 |
- |
$33.99 |
$533,000 |
15,360 |
0.11% |
61,000 |
0 |
0.001 |
Railroads |
|
|
IR |
Ingersoll Rand Inc |
98 |
- |
$93.50 |
$516,000 |
6,675 |
0.1% |
91,000 |
0 |
0.002 |
N/A |
|
|
CMCSA |
Comcast Corp |
99 |
- |
$38.57 |
$515,000 |
11,736 |
0.1% |
-32,000 |
-600 |
0 |
CATV Systems |
|
|
BP |
BP Plc (ADR) |
100 |
- |
$39.47 |
$504,000 |
14,227 |
0.1% |
-47,000 |
0 |
0 |
Integrated Oil & Gas |
|
