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| Name: |
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 |
|
AMAT |
Applied Materials Inc |
6 |
- |
$209.73 |
$15,956,000 |
98,450 |
3.24% |
2,326,000 |
0 |
0.011 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$166.85 |
$8,850,000 |
60,395 |
1.8% |
41,000 |
0 |
0.002 |
Cleaning Products |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
16 |
- |
$33.97 |
$7,624,000 |
233,570 |
1.55% |
1,049,000 |
0 |
0.26 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
21 |
- |
$246.86 |
$6,729,000 |
28,885 |
1.37% |
-220,000 |
0 |
0.007 |
Business Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$593.03 |
$5,764,000 |
10,859 |
1.17% |
267,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
TT |
Trane Technologies (Ingerso... |
39 |
- |
$331.98 |
$2,618,000 |
10,733 |
0.53% |
440,000 |
0 |
0.004 |
Diversified Machinery |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$177.81 |
$2,425,000 |
9,759 |
0.49% |
-17,000 |
0 |
0 |
Auto Manufacturers |
|
|
KLAC |
KLA-Tencor Corp |
45 |
- |
$718.27 |
$1,979,000 |
3,405 |
0.4% |
417,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
IJR |
iShares Core S&P Small-Cap |
48 |
- |
$108.98 |
$1,855,000 |
17,133 |
0.38% |
239,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
49 |
- |
$539.18 |
$1,825,000 |
3,870 |
0.37% |
140,000 |
0 |
0.002 |
N/A |
|
|
FDX |
Fedex Corp |
51 |
- |
$265.73 |
$1,676,000 |
6,625 |
0.34% |
-79,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
CL |
Colgate Palmolive Co |
54 |
- |
$95.10 |
$1,577,000 |
19,783 |
0.32% |
170,000 |
0 |
0.002 |
Personal Products |
|
|
TRV |
Travelers Companies Inc |
55 |
- |
$218.50 |
$1,505,000 |
7,900 |
0.31% |
215,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
57 |
- |
$187.05 |
$1,347,000 |
7,903 |
0.27% |
90,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
59 |
- |
$422.78 |
$1,339,000 |
3,292 |
0.27% |
194,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
60 |
- |
$211.49 |
$1,313,000 |
7,332 |
0.27% |
195,000 |
0 |
0.002 |
Waste Management |
|
|
J |
Jacobs Solutions Inc |
62 |
- |
$139.24 |
$1,209,000 |
9,315 |
0.25% |
-62,000 |
0 |
0.007 |
Heavy Construction |
|
|
EMR |
Emerson Electric Co |
65 |
- |
$115.55 |
$1,127,000 |
11,577 |
0.23% |
9,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
NVS |
Novartis AG (ADR) |
70 |
- |
$102.10 |
$1,037,000 |
10,275 |
0.21% |
-10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
71 |
- |
$310.15 |
$1,034,000 |
3,591 |
0.21% |
69,000 |
0 |
0.001 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$48.06 |
$1,013,000 |
20,051 |
0.21% |
-65,000 |
0 |
0 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
77 |
- |
$512.81 |
$941,000 |
1,787 |
0.19% |
40,000 |
0 |
0 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$117.96 |
$917,000 |
9,174 |
0.19% |
-162,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
80 |
- |
$116.67 |
$913,000 |
8,661 |
0.19% |
-4,000 |
0 |
0 |
Application Software |
|
|
CB |
Chubb Ltd (ACE Ltd) |
82 |
- |
$254.84 |
$896,000 |
3,963 |
0.18% |
71,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
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 |
- |
$44.90 |
$882,000 |
21,867 |
0.18% |
-38,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
DEO |
Diageo Plc (ADR) |
87 |
- |
$142.94 |
$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 |
- |
$468.88 |
$782,000 |
1,725 |
0.16% |
77,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
PSX |
Phillips 66 |
90 |
- |
$145.60 |
$759,000 |
5,703 |
0.15% |
74,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$147.37 |
$742,000 |
4,720 |
0.15% |
6,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
VUG |
Vanguard Growth VIPERS |
93 |
- |
$343.81 |
$714,000 |
2,298 |
0.14% |
88,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
97 |
- |
$34.38 |
$533,000 |
15,360 |
0.11% |
61,000 |
0 |
0.001 |
Railroads |
|
|
IR |
Ingersoll Rand Inc |
98 |
- |
$91.26 |
$516,000 |
6,675 |
0.1% |
91,000 |
0 |
0.002 |
N/A |
|
|
BP |
BP Plc (ADR) |
100 |
- |
$37.84 |
$504,000 |
14,227 |
0.1% |
-47,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VEU |
Vanguard FTSE All-World ETF |
101 |
- |
$57.31 |
$499,000 |
8,894 |
0.1% |
38,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
XLE |
SPDR Energy Sector |
102 |
- |
$93.83 |
$486,000 |
5,800 |
0.1% |
-38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
103 |
- |
$0.00 |
$475,000 |
5,590 |
0.1% |
55,000 |
0 |
0.015 |
N/A |
|
|
ACN |
Accenture Plc |
104 |
- |
$306.33 |
$471,000 |
1,341 |
0.1% |
59,000 |
0 |
0 |
Management Services |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
105 |
- |
$116.25 |
$445,000 |
3,902 |
0.09% |
51,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
RPM |
RPM International Inc |
107 |
- |
$112.84 |
$435,000 |
3,900 |
0.09% |
65,000 |
0 |
0.003 |
General Building Mate... |
|
|
RSG |
Republic Services Inc |
110 |
- |
$189.24 |
$392,000 |
2,375 |
0.08% |
54,000 |
0 |
0.001 |
Waste Management |
|
|
GPC |
Genuine Parts Co |
112 |
- |
$155.27 |
$382,000 |
2,755 |
0.08% |
-16,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
UL |
Unilever Plc (ADR) |
113 |
- |
$53.51 |
$345,000 |
7,125 |
0.07% |
-7,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
ALLE |
Allegion Plc |
114 |
- |
$125.99 |
$344,000 |
2,716 |
0.07% |
61,000 |
0 |
0.003 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
115 |
- |
$77.18 |
$340,000 |
5,050 |
0.07% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TIP |
iShares Lehman TIPS Bond |
116 |
- |
$106.05 |
$338,000 |
3,145 |
0.07% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SMAR |
Smartsheet Inc |
118 |
- |
$40.07 |
$324,000 |
6,778 |
0.07% |
50,000 |
0 |
0.006 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
119 |
- |
$245.74 |
$318,000 |
1,369 |
0.06% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CHTR |
Charter Communications Inc |
120 |
- |
$275.55 |
$307,000 |
790 |
0.06% |
-40,000 |
0 |
0 |
CATV Systems |
|
|
NOW |
Servicenow, Inc. |
121 |
- |
$729.79 |
$300,000 |
424 |
0.06% |
63,000 |
0 |
0 |
Information Technolog... |
|
|
VXUS |
Vanguard Total Internationa... |
122 |
- |
$61.05 |
$296,000 |
5,113 |
0.06% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
124 |
- |
$70.70 |
$286,000 |
4,384 |
0.06% |
5,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
SYY |
SYSCO Corp |
125 |
- |
$76.17 |
$285,000 |
3,900 |
0.06% |
27,000 |
0 |
0.001 |
Food Wholesale |
|
|
VTV |
Vanguard Value VIPERS |
127 |
- |
$161.40 |
$274,000 |
1,835 |
0.06% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OKTA |
Okta, Inc. |
128 |
- |
$97.42 |
$263,000 |
2,900 |
0.05% |
27,000 |
0 |
0.002 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
131 |
- |
$56.68 |
$259,000 |
4,993 |
0.05% |
27,000 |
0 |
0.001 |
N/A |
|
|
DUK |
Duke Energy Corp |
135 |
- |
$102.67 |
$238,000 |
2,450 |
0.05% |
22,000 |
0 |
0 |
Electric Utilities |
|
|
ADM |
Archer Daniels Midland Co |
136 |
- |
$62.98 |
$235,000 |
3,256 |
0.05% |
-11,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
TOT |
TOTAL S.A. (ADR) |
140 |
- |
$73.82 |
$218,000 |
3,230 |
0.04% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
