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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.74 |
$55,635,000 |
147,950 |
11.29% |
8,754,000 |
-526 |
0.002 |
Application Software |
|
|
BA |
Boeing Co |
2 |
- |
$178.51 |
$35,696,000 |
136,943 |
7.24% |
9,323,000 |
-646 |
0.024 |
Aerospace/Defense - M... |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.05 |
$19,154,000 |
99,485 |
3.89% |
1,822,000 |
-1,748 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$168.65 |
$14,107,000 |
100,985 |
2.86% |
881,000 |
-85 |
0.002 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$412.05 |
$11,418,000 |
32,015 |
2.32% |
187,000 |
-46 |
0.002 |
Property & Casualty I... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
12 |
- |
$79.30 |
$10,750,000 |
141,205 |
2.18% |
-17,000 |
-10,955 |
0.047 |
N/A |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$787.19 |
$9,396,000 |
14,235 |
1.91% |
1,312,000 |
-74 |
0.003 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$7,683,000 |
48,732 |
1.56% |
-227,000 |
-730 |
0.002 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
17 |
- |
$407.89 |
$7,320,000 |
18,306 |
1.48% |
346,000 |
-175 |
0.006 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$179.79 |
$7,167,000 |
42,196 |
1.45% |
-81,000 |
-580 |
0.003 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$149.91 |
$7,086,000 |
45,211 |
1.44% |
-2,000 |
-295 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
20 |
- |
$280.74 |
$6,952,000 |
26,704 |
1.41% |
790,000 |
-87 |
0.002 |
Business Services |
|
|
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 |
- |
$59.81 |
$5,778,000 |
20,849 |
1.17% |
511,000 |
-275 |
0.009 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
25 |
- |
$133.40 |
$5,160,000 |
37,980 |
1.05% |
391,000 |
-1,015 |
0.055 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$276.67 |
$4,903,000 |
18,632 |
0.99% |
861,000 |
-1,302 |
0.002 |
Internet Software & S... |
|
|
AMT |
American Tower Corp |
28 |
- |
$184.49 |
$4,875,000 |
22,580 |
0.99% |
1,139,000 |
-140 |
0.005 |
Integrated Telecommun... |
|
|
CAT |
Caterpillar Inc |
29 |
- |
$354.79 |
$4,373,000 |
14,791 |
0.89% |
-214,000 |
-2,010 |
0.003 |
Farm & Construction M... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$160.75 |
$4,359,000 |
28,129 |
0.88% |
166,000 |
-2 |
0.002 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
31 |
- |
$275.00 |
$3,537,000 |
11,928 |
0.72% |
130,000 |
-1,005 |
0.002 |
Restaurants |
|
|
BLK |
BlackRock Inc A |
32 |
- |
$796.67 |
$3,499,000 |
4,310 |
0.71% |
587,000 |
-195 |
0.003 |
Investment Brokerage ... |
|
|
BDX |
Becton Dickinson & Co |
34 |
- |
$235.67 |
$3,381,000 |
13,867 |
0.69% |
-561,000 |
-1,380 |
0.005 |
Medical Instruments &... |
|
|
KO |
Coca-Cola Co |
35 |
- |
$63.26 |
$3,156,000 |
53,547 |
0.64% |
106,000 |
-945 |
0.001 |
Beverage Soft Drinks... |
|
|
VYM |
Vanguard High Dividend Yiel... |
36 |
- |
$119.87 |
$2,985,000 |
26,736 |
0.61% |
-261,000 |
-4,680 |
0.008 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
37 |
- |
$516.26 |
$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 |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
44 |
- |
$62.76 |
$1,988,000 |
33,915 |
0.4% |
56,000 |
-4,195 |
0.521 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$104.74 |
$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 |
|
|
PFE |
Pfizer Inc |
50 |
- |
$28.01 |
$1,678,000 |
58,280 |
0.34% |
-614,000 |
-10,822 |
0.001 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
52 |
- |
$71.20 |
$1,627,000 |
22,461 |
0.33% |
34,000 |
-500 |
0.002 |
Food - Major Diversified |
|
|
CVX |
Chevron Corp |
56 |
- |
$165.82 |
$1,439,000 |
9,646 |
0.29% |
-197,000 |
-57 |
0.001 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
58 |
- |
$82.84 |
$1,341,000 |
16,275 |
0.27% |
-144,000 |
-2,679 |
0.001 |
Medical Appliances & ... |
|
|
BX |
Blackstone Group LP |
61 |
- |
$120.62 |
$1,283,000 |
9,802 |
0.26% |
212,000 |
-198 |
0.002 |
Asset Management |
|
|
CEG |
Constellation Energy Corp |
64 |
- |
$214.93 |
$1,158,000 |
9,909 |
0.23% |
-190,000 |
-2,449 |
0.003 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
66 |
- |
$0.00 |
$1,122,000 |
14,380 |
0.23% |
-317,000 |
-5,500 |
0 |
N/A |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
68 |
- |
$48.26 |
$1,085,000 |
24,300 |
0.22% |
-3,000 |
-1,260 |
0.11 |
N/A |
|
|
HON |
Honeywell International Inc |
69 |
- |
$202.92 |
$1,072,000 |
5,111 |
0.22% |
126,000 |
-10 |
0.001 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$40.40 |
$1,000,000 |
26,526 |
0.2% |
-176,000 |
-9,760 |
0.001 |
Telecom Services - Do... |
|
|
EXC |
Exelon Corp |
76 |
- |
$37.67 |
$954,000 |
26,574 |
0.19% |
-328,000 |
-7,350 |
0.003 |
Multi Utilities |
|
|
PRU |
Prudential Financial Inc |
78 |
- |
$118.83 |
$918,000 |
8,855 |
0.19% |
57,000 |
-220 |
0.002 |
Life & Health Insurance |
|
|
DIS |
Walt Disney Co |
81 |
- |
$105.79 |
$899,000 |
9,958 |
0.18% |
-460,000 |
-6,811 |
0.001 |
Entertainment - Diver... |
|
|
INTC |
Intel Corp |
83 |
- |
$29.85 |
$895,000 |
17,815 |
0.18% |
212,000 |
-1,389 |
0 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
92 |
- |
$76.11 |
$728,000 |
7,580 |
0.15% |
29,000 |
-75 |
0.001 |
Specialty Eateries |
|
|
GOOG |
Alphabet Inc |
94 |
- |
$170.29 |
$640,000 |
4,540 |
0.13% |
40,000 |
-10 |
0 |
Search Engines & Info... |
|
|
MMM |
3M Co |
95 |
- |
$98.93 |
$607,000 |
5,550 |
0.12% |
71,000 |
-180 |
0.001 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
99 |
- |
$39.31 |
$515,000 |
11,736 |
0.1% |
-32,000 |
-600 |
0 |
CATV Systems |
|
|
ADBE |
Adobe Systems Inc |
109 |
- |
$482.29 |
$404,000 |
678 |
0.08% |
-222,000 |
-550 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
111 |
- |
$346.43 |
$384,000 |
1,108 |
0.08% |
-336,000 |
-1,275 |
0 |
Home Improvement Stores |
|
|
BAX |
Baxter International Inc |
117 |
- |
$40.93 |
$330,000 |
8,533 |
0.07% |
-68,000 |
-2,016 |
0.002 |
Medical Instruments &... |
|
|
AKTS |
Akoustis Technologies, Inc. |
123 |
- |
$0.57 |
$289,000 |
346,697 |
0.06% |
28,000 |
-473 |
0.897 |
N/A |
|
|
KBWB |
Invesco KBW Bank ETF |
133 |
- |
$54.47 |
$244,000 |
4,970 |
0.05% |
-88,000 |
-3,305 |
0.012 |
N/A |
|
|
CARR |
Carrier Global Corp |
142 |
- |
$65.50 |
$205,000 |
3,564 |
0.04% |
-55,000 |
-1,140 |
0 |
N/A |
|
|
T |
AT&T Corp |
143 |
- |
$17.17 |
$180,000 |
10,728 |
0.04% |
-100,000 |
-7,899 |
0 |
Long Distance Carriers |
|
