Frg Family Wealth Advisors LLC Top Holdings and 13F Report (2024) About Frg Family Wealth Advisors LLCInvestment ActivityFrg Family Wealth Advisors LLC has $558.78 million in total holdings as of September 30, 2024.Frg Family Wealth Advisors LLC owns shares of 147 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 5.69% of the portfolio was purchased this quarter.About 3.99% of the portfolio was sold this quarter.This quarter, Frg Family Wealth Advisors LLC has purchased 375 new stocks and bought additional shares in 30 stocks.Frg Family Wealth Advisors LLC sold shares of 58 stocks and completely divested from 233 stocks this quarter.Largest Holdings Microsoft $66,628,105Vanguard Total Stock Market ETF $42,307,414Amazon.com $35,351,832Apple $23,105,023Applied Materials $19,425,087 Largest New Holdings this Quarter JPMorgan Core Plus Bond ETF $1,022,688 HoldingInvesco QQQ $815,077 HoldingiShares Core U.S. Aggregate Bond ETF $454,196 HoldingJ P MORGAN EXCHANGE TRADED F $302,470 HoldingAMENTUM HOLDINGS INC $300,409 Holding Largest Purchases this Quarter Broadcom 91,748 shares (about $15.83M)JPMorgan Nasdaq Equity Premium Income ETF 53,234 shares (about $2.92M)NVIDIA 19,218 shares (about $2.33M)Vanguard Total Stock Market ETF 5,428 shares (about $1.54M)JPMorgan Ultra-Short Income ETF 25,103 shares (about $1.27M) Largest Sales this Quarter Boeing 26,178 shares (about $3.98M)Vanguard Mega Cap Growth ETF 4,933 shares (about $1.59M)Schwab U.S. Large-Cap Growth ETF 7,807 shares (about $813.33K)Vanguard Information Technology ETF 998 shares (about $585.35K)Berkshire Hathaway 1,157 shares (about $532.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFrg Family Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$66,628,105$630,331 ▲1.0%154,64411.9%Computer and TechnologyVTIVanguard Total Stock Market ETF$42,307,414$1,536,989 ▲3.8%149,4127.6%ETFAMZNAmazon.com$35,351,832$142,542 ▼-0.4%189,7276.3%Retail/WholesaleAAPLApple$23,105,023$142,363 ▼-0.6%99,1634.1%Computer and TechnologyAMATApplied Materials$19,425,087$372,782 ▼-1.9%96,1403.5%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$17,993,970$813,333 ▼-4.3%172,7203.2%ETFAVGOBroadcom$17,565,113$15,826,490 ▲910.3%101,8273.1%Computer and TechnologyBABoeing$16,756,688$3,980,116 ▼-19.2%110,2123.0%AerospaceGOOGLAlphabet$16,476,368$179,118 ▼-1.1%99,3452.9%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$15,156,140$292,733 ▼-1.9%76,5232.7%ETFBRK.BBerkshire Hathaway$13,951,401$532,521 ▼-3.7%30,3122.5%FinanceCOSTCostco Wholesale$12,553,161$887 ▲0.0%14,1602.2%Retail/WholesaleWMTWalmart$11,367,097$57,494 ▼-0.5%140,7692.0%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$10,604,289$254,435 ▼-2.3%125,4501.9%ETFPGProcter & Gamble$9,700,132$195,717 ▼-2.0%56,0051.7%Consumer StaplesRSPTInvesco S&P 500 Equal Weight Technology ETF$8,491,737$128,180 ▼-1.5%225,2451.5%ETFLLYEli Lilly and Company$7,747,598$137,322 ▲1.8%8,7451.4%MedicalVVisa$7,190,767$19,521 ▼-0.3%26,1531.3%Business ServicesADPAutomatic Data Processing$7,064,917$80,252 ▼-1.1%25,5301.3%Business ServicesDEDeere & Company$6,890,953$47,993 ▼-0.7%16,5121.2%Industrial ProductsTMOThermo Fisher Scientific$6,603,853$3,093 ▼0.0%10,6761.2%MedicalPEPPepsiCo$6,507,984$144,543 ▼-2.2%38,2711.2%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$6,352,901$143,648 ▼-2.2%101,9401.1%ETFJNJJohnson & Johnson$5,830,109$372,900 ▼-6.0%35,9751.0%MedicalCATCaterpillar$5,602,403$183,826 ▼-3.2%14,3241.0%Industrial ProductsABBVAbbVie$5,521,541$197 ▲0.0%27,9601.0%MedicalIBBiShares Biotechnology ETF$5,371,912$103,376 ▼-1.9%36,8951.0%FinanceMRKMerck & Co., Inc.$5,349,471$71,429 ▼-1.3%47,1071.0%MedicalJEPIJPMorgan Equity Premium Income ETF$5,202,409$1,226,260 ▲30.8%87,4210.9%ETFAMTAmerican Tower$5,123,2970.0%22,0300.9%FinanceCRMSalesforce$4,921,853$140,961 ▼-2.8%17,9820.9%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$4,742,272$2,924,144 ▲160.8%86,3330.8%ETFTTTrane Technologies$4,172,2390.0%10,7330.7%ConstructionBLKBlackRock$3,916,729$175,659 ▼-4.3%4,1250.7%FinanceKOCoca-Cola$3,602,773$228,156 ▼-6.0%50,1360.6%Consumer StaplesMCDMcDonald's$3,456,798$137,334 ▼-3.8%11,3520.6%Retail/WholesaleBDXBecton, Dickinson and Company$3,442,185$119,345 ▲3.6%14,2770.6%MedicalVYMVanguard High Dividend Yield ETF$3,079,492$101,919 ▼-3.2%24,0210.6%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$3,044,131$219,944 ▲7.8%42,4210.5%ETFSRESempra$2,987,431$71,086 ▼-2.3%35,7220.5%UtilitiesVGTVanguard Information Technology ETF$2,873,361$585,347 ▼-16.9%4,8990.5%ETFVHTVanguard Health Care ETF$2,741,009$215,319 ▼-7.3%9,7130.5%ETFKLACKLA$2,636,8660.0%3,4050.5%Computer and TechnologyNVDANVIDIA$2,555,008$2,333,863 ▲1,055.4%21,0390.5%Computer and TechnologyCEGConstellation Energy$2,465,7700.0%9,4830.4%Oils/EnergyJPSTJPMorgan Ultra-Short Income ETF$2,430,700$1,273,726 ▲110.1%47,9050.4%ETFFDXFedEx$2,149,7560.0%7,8550.4%TransportationCLColgate-Palmolive$2,053,6730.0%19,7830.4%Consumer StaplesELVElevance Health$1,981,2000.0%3,8100.4%MedicalIJRiShares Core S&P Small-Cap ETF$1,948,671$27,486 ▲1.4%16,6610.3%ETFABTAbbott Laboratories$1,941,134$84,139 ▼-4.2%17,0260.3%MedicalTRVTravelers Companies$1,849,5480.0%7,9000.3%FinanceTSLATesla$1,671,292$38,198 ▲2.3%6,3880.3%Auto/Tires/TrucksTXNTexas Instruments$1,632,5230.0%7,9030.3%Computer and TechnologyVDEVanguard Energy ETF$1,611,705$42,252 ▼-2.6%13,1600.3%ETFPEGPublic Service Enterprise Group$1,590,6140.0%17,8300.3%UtilitiesXOMExxon Mobil$1,547,890$225,766 ▲17.1%13,2050.3%Oils/EnergyWMWaste Management$1,522,1230.0%7,3320.3%Business ServicesBXBlackstone$1,501,973$613 ▲0.0%9,8080.3%FinanceVRTXVertex Pharmaceuticals$1,490,581$5,581 ▼-0.4%3,2050.3%MedicalORCLOracle$1,475,8340.0%8,6610.3%Computer and TechnologyCVXChevron$1,420,714$24,152 ▼-1.7%9,6470.3%Oils/EnergyMDLZMondelez International$1,408,6440.0%19,1210.3%Consumer StaplesRSPFInvesco S&P 500 Equal Weight Financials ETF$1,335,920$439,788 ▼-24.8%19,3650.2%ETFXLVHealth Care Select Sector SPDR Fund$1,330,271$56,987 ▼-4.1%8,6370.2%ETFFSTAFidelity MSCI Consumer Staples Index ETF$1,292,076$107,716 ▲9.1%25,3100.2%ETFPFEPfizer$1,288,264$179,283 ▼-12.2%44,5150.2%MedicalUSMViShares MSCI USA Min Vol Factor ETF$1,260,078$52,960 ▼-4.0%13,8000.2%ETFMGKVanguard Mega Cap Growth ETF$1,259,790$1,588,179 ▼-55.8%3,9130.2%ETFVEUVanguard FTSE All-World ex-US ETF$1,242,360$464,688 ▲59.8%19,7200.2%ETFLMTLockheed Martin$1,237,514$229,148 ▲22.7%2,1170.2%AerospaceJJacobs Solutions$1,219,3340.0%9,3150.2%Business ServicesEMREmerson Electric$1,200,5540.0%10,9770.2%Industrial ProductsAMGNAmgen$1,157,0560.0%3,5910.2%MedicalRTXRTX$1,150,414$48,585 ▼-4.1%9,4950.2%AerospaceMAMastercard$1,149,566$494 ▼0.0%2,3280.2%Business ServicesCBChubb$1,142,8900.0%3,9630.2%FinanceNVSNovartis$1,141,5740.0%9,9250.2%MedicalMOAltria Group$1,116,0920.0%21,8670.2%Consumer StaplesCSCOCisco Systems$1,053,8090.0%19,8010.2%Computer and TechnologyUNHUnitedHealth Group$1,044,8230.0%1,7870.2%MedicalJCPBJPMorgan Core Plus Bond ETF$1,022,688$1,022,688 ▲New Holding21,2000.2%ETFMDTMedtronic$1,022,111$95,162 ▼-8.5%11,3530.2%MedicalEXCExelon$991,610$37,509 ▼-3.6%24,4540.2%UtilitiesVOOVanguard S&P 500 ETF$970,913$105,534 ▲12.2%1,8400.2%ETFPRUPrudential Financial$966,378$105,963 ▼-9.9%7,9800.2%FinanceHONHoneywell International$929,368$116,791 ▼-11.2%4,4960.2%Multi-Sector ConglomeratesVUGVanguard Growth ETF$882,2710.0%2,2980.2%ETFASMLASML$854,915$99,990 ▼-10.5%1,0260.2%Computer and TechnologyQQQInvesco QQQ$815,077$815,077 ▲New Holding1,6700.1%FinanceVZVerizon Communications$797,287$106,212 ▼-11.8%17,7530.1%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$796,989$398,943 ▲100.2%4,4450.1%ETFMMM3M$758,6850.0%5,5500.1%Multi-Sector ConglomeratesGOOGAlphabet$758,207$836 ▼-0.1%4,5350.1%Computer and TechnologyPSXPhillips 66$749,6590.0%5,7030.1%Oils/EnergySBUXStarbucks$740,599$1,170 ▲0.2%7,5970.1%Retail/WholesaleIRIngersoll Rand$655,2180.0%6,6750.1%Industrial ProductsGOLDMAN SACHS ETF TR$626,879$594,971 ▲1,864.6%12,7700.1%S&P 500 CORE PREESGVVanguard ESG US Stock ETF$587,9440.0%5,7840.1%ETFDEODiageo$553,641$259,629 ▼-31.9%3,9450.1%Consumer StaplesShowing largest 100 holdings. 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