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  Name: FRG Family Wealth Advisors LLC
  City: Bellevue
  State: WA
  Zip: 98004
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $492,943,000
  Total Value Change : $50,402,000
  Securities Held Change : 6
   
All Securities Held : 143
  New Positions : 7
  Closed Positions : 3
  Increased Positions : 21
  Unchanged Positions : 61
  Decreased Positions : 54

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (GLW)1 Year Chart         GLW Corning Inc 144 Closed $34.17 $0 0 0% -295,000 -9,680 0    Communication Equipment
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 146 Closed $51.58 $0 0 0% -322,000 -6,375 0    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 145 Closed $55.82 $0 0 0% -600,000 -8,590 0    Drug Stores

      3 Records Found
  1    
Page 1 of 1
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