The Analysis of FRG Family Wealth Advisors LLC's Holdings
Currently, FRG Family Wealth Advisors LLC holds 160 types of securities in its portfolio with a total value $644.1M. In the most recent quarter, they have increased their positions in JPST (+40.5K shares, valued at $2.0M), GLDM (+15.7K shares, valued at $1.3M), TSM (+4.1K shares, valued at $1.2M); decreased their positions in N/A (-5.8K shares, valued at $2.0M), VTI (-3.6K shares, valued at $1.2M), CRM (-3.8K shares, valued at $1.0M); initiated new positions in GLDM (+15.7K shares, valued at $1.3M), XSD (+2.6K shares, valued at $832.9K), DYNF (+11.9K shares, valued at $723.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP141.3K shares-1.07%2025-12-312026-01-21
VTI VANGUARD INDEX FDS135.0K shares-2.63%2025-12-312026-01-21 AMZN AMAZON COM INC171.0K shares-0.32%2025-12-312026-01-21 BROADCOM INC BROADCOM INC88.8K shares-6.13%2025-12-312026-01-21 ALPHABET INC ALPHABET INC94.9K shares-0.28%2025-12-312026-01-21 AAPL APPLE INC92.8K shares-1.13%2025-12-312026-01-21 SCHG SCHWAB STRATEGIC TR692.5K shares-2.71%2025-12-312026-01-21 AMAT APPLIED MATLS INC79.7K shares0.28%2025-12-312026-01-21 BA BOEING CO70.7K shares-2.69%2025-12-312026-01-21 VIG VANGUARD SPECIALIZED FUNDS67.8K shares-0.71%2025-12-312026-01-21 WMT WALMART INC131.9K shares0.01%2025-12-312026-01-21 COST COSTCO WHSL CORP NEW13.4K shares-1.11%2025-12-312026-01-21 RSPT INVESCO EXCHANGE TRADED FD T217.0K shares-0.64%2025-12-312026-01-21 SCHD SCHWAB STRATEGIC TR334.0K shares-4.15%2025-12-312026-01-21 LLY ELI LILLY & CO8.3K shares0.00%2025-12-312026-01-21 V VISA INC23.7K shares-4.83%2025-12-312026-01-21 CAT CATERPILLAR INC14.1K shares0.51%2025-12-312026-01-21 JPST J P MORGAN EXCHANGE TRADED F158.8K shares34.23%2025-12-312026-01-21 DE DEERE & CO16.2K shares-0.39%2025-12-312026-01-21 PG PROCTER AND GAMBLE CO52.3K shares-2.30%2025-12-312026-01-21 VYMI VANGUARD WHITEHALL FDS72.9K shares13.31%2025-12-312026-01-21 IJH ISHARES TR96.1K shares0.00%2025-12-312026-01-21 ADP AUTOMATIC DATA PROCESSING IN24.5K shares-2.60%2025-12-312026-01-21 JNJ JOHNSON & JOHNSON30.2K shares-1.58%2025-12-312026-01-21 SMH VANECK ETF TRUST17.2K shares15.41%2025-12-312026-01-21 ABBV ABBVIE INC26.7K shares-4.40%2025-12-312026-01-21 TSLA TESLA INC12.7K shares12.60%2025-12-312026-01-21 CEG CONSTELLATION ENERGY CORP15.4K shares24.27%2025-12-312026-01-21 JEPQ J P MORGAN EXCHANGE TRADED F91.0K shares-15.89%2025-12-312026-01-21 VGT VANGUARD WORLD FD6.6K shares11.92%2025-12-312026-01-21 PEP PEPSICO INC34.3K shares-1.53%2025-12-312026-01-21 NVDA NVIDIA CORPORATION26.1K shares21.27%2025-12-312026-01-21 JEPI J P MORGAN EXCHANGE TRADED F84.9K shares-16.85%2025-12-312026-01-21 TMO THERMO FISHER SCIENTIFIC INC7.8K shares-1.47%2025-12-312026-01-21 FLTR VANECK ETF TRUST174.6K shares0.00%2025-12-312026-01-21 VYM VANGUARD WHITEHALL FDS29.8K shares-1.83%2025-12-312026-01-21 KLAC KLA CORP3.4K shares0.00%2025-12-312026-01-21 FNDX SCHWAB STRATEGIC TR142.4K shares-3.49%2025-12-312026-01-21 TT TRANE TECHNOLOGIES PLC9.7K shares0.00%2025-12-312026-01-21 IBB ISHARES TR21.5K shares-13.46%2025-12-312026-01-21 AIQ GLOBAL X FDS71.2K shares24.98%2025-12-312026-01-21 AMT AMERICAN TOWER CORP NEW19.7K shares-6.25%2025-12-312026-01-21 KO COCA COLA CO44.9K shares-3.42%2025-12-312026-01-21 MCD MCDONALDS CORP10.2K shares-2.70%2025-12-312026-01-21 SRE SEMPRA32.1K shares0.00%2025-12-312026-01-21 VEU VANGUARD INTL EQUITY INDEX F37.7K shares34.17%2025-12-312026-01-21 BDX BECTON DICKINSON & CO12.8K shares-1.66%2025-12-312026-01-21 TSM TAIWAN SEMICONDUCTOR MFG LTD8.1K shares102.05%2025-12-312026-01-21 CRM SALESFORCE INC9.1K shares-29.36%2025-12-312026-01-21 FBTC FIDELITY WISE ORIGIN BITCOIN31.6K shares24.86%2025-12-312026-01-21 MGK VANGUARD WORLD FD5.5K shares11.02%2025-12-312026-01-21 TRV TRAVELERS COMPANIES INC7.5K shares0.00%2025-12-312026-01-21 PLTR PALANTIR TECHNOLOGIES INC11.8K shares54.44%2025-12-312026-01-21 IJR ISHARES TR17.3K shares22.18%2025-12-312026-01-21 ABT ABBOTT LABS16.4K shares-2.25%2025-12-312026-01-21 FDX FEDEX CORP6.5K shares0.00%2025-12-312026-01-21 CRWD CROWDSTRIKE HLDGS INC3.8K shares132.95%2025-12-312026-01-21 RTX RTX CORPORATION9.7K shares1.84%2025-12-312026-01-21 ORCL ORACLE CORP8.4K shares-4.54%2025-12-312026-01-21 WM WASTE MGMT INC DEL7.3K shares0.00%2025-12-312026-01-21 GPIX GOLDMAN SACHS ETF TR29.7K shares9.46%2025-12-312026-01-21 EMR EMERSON ELEC CO11.0K shares0.00%2025-12-312026-01-21 CSCO CISCO SYS INC18.9K shares0.00%2025-12-312026-01-21 CL COLGATE PALMOLIVE CO18.4K shares-1.76%2025-12-312026-01-21 VRTX VERTEX PHARMACEUTICALS INC3.1K shares-0.94%2025-12-312026-01-21 PEG PUBLIC SVC ENTERPRISE GRP IN17.8K shares0.00%2025-12-312026-01-21 NVS NOVARTIS AG10.2K shares8.24%2025-12-312026-01-21 XOM EXXON MOBIL CORP11.5K shares0.74%2025-12-312026-01-21 TXN TEXAS INSTRS INC7.9K shares0.00%2025-12-312026-01-21 GLDM WORLD GOLD TR15.7K sharesnew addition2025-12-312026-01-21 ELV ELEVANCE HEALTH INC FORMERLY3.8K shares0.00%2025-12-312026-01-21 RSPF INVESCO EXCHANGE TRADED FD T16.7K shares-3.95%2025-12-312026-01-21 FSTA FIDELITY COVINGTON TRUST25.2K shares-5.97%2025-12-312026-01-21 MO ALTRIA GROUP INC21.2K shares-3.04%2025-12-312026-01-21 J JACOBS SOLUTIONS INC9.1K shares0.00%2025-12-312026-01-21 ALPHABET INC ALPHABET INC3.8K shares-12.78%2025-12-312026-01-21 CVX CHEVRON CORP NEW7.7K shares-3.66%2025-12-312026-01-21 CB CHUBB LIMITED3.6K shares-8.66%2025-12-312026-01-21 VUG VANGUARD INDEX FDS2.3K shares0.00%2025-12-312026-01-21 AMGN AMGEN INC3.4K shares-4.83%2025-12-312026-01-21 MA MASTERCARD INCORPORATED1.9K shares1.55%2025-12-312026-01-21 EXC EXELON CORP22.8K shares0.00%2025-12-312026-01-21 MDLZ MONDELEZ INTL INC17.4K shares-2.91%2025-12-312026-01-21 VDE VANGUARD WORLD FD7.2K shares-12.66%2025-12-312026-01-21 VHT VANGUARD WORLD FD3.1K shares-20.64%2025-12-312026-01-21 MMM 3M CO5.2K shares-5.86%2025-12-312026-01-21 QUAL ISHARES TR4.2K shares-21.84%2025-12-312026-01-21 XSD SPDR SERIES TRUST2.6K sharesnew addition2025-12-312026-01-21 PRU PRUDENTIAL FINL INC7.2K shares-11.06%2025-12-312026-01-21 HON HONEYWELL INTL INC4.1K shares-7.82%2025-12-312026-01-21 IBIT ISHARES BITCOIN TRUST ETF16.1K shares8.76%2025-12-312026-01-21 LMT LOCKHEED MARTIN CORP1.6K shares-14.89%2025-12-312026-01-21 GSEW GOLDMAN SACHS ETF TR8.8K shares58.83%2025-12-312026-01-21 DYNF BLACKROCK ETF TRUST11.9K sharesnew addition2025-12-312026-01-21 ESGV VANGUARD WORLD FD5.9K shares0.00%2025-12-312026-01-21 USMV ISHARES TR7.5K shares-9.78%2025-12-312026-01-21 PSX PHILLIPS 665.2K shares-8.24%2025-12-312026-01-21 PFE PFIZER INC25.7K shares-0.44%2025-12-312026-01-21 UNH UNITEDHEALTH GROUP INC1.7K shares0.00%2025-12-312026-01-21 HODL VANECK BITCOIN ETF22.9K shares0.00%2025-12-312026-01-21 SBUX STARBUCKS CORP6.6K shares1.49%2025-12-312026-01-21 PANW PALO ALTO NETWORKS INC2.9K shares0.00%2025-12-312026-01-21 IR INGERSOLL RAND INC6.7K shares0.00%2025-12-312026-01-21 IJJ ISHARES TR3.9K shares0.00%2025-12-312026-01-21 RSG REPUBLIC SVCS INC2.4K shares0.00%2025-12-312026-01-21 CSX CSX CORP13.9K shares0.00%2025-12-312026-01-21 ASML ASML HOLDING N V442 shares-3.07%2025-12-312026-01-21 SCHB SCHWAB STRATEGIC TR17.9K shares4.70%2025-12-312026-01-21 MEDTRONIC PLC MEDTRONIC PLC4.9K shares-13.37%2025-12-312026-01-21 COKE COCA COLA CONS INC3.0K shares0.00%2025-12-312026-01-21 AZN ASTRAZENECA PLC4.6K shares5.98%2025-12-312026-01-21 RPM RPM INTL INC3.9K shares0.00%2025-12-312026-01-21 DXJ WISDOMTREE TR2.8K shares0.00%2025-12-312026-01-21 HD HOME DEPOT INC1.2K shares7.29%2025-12-312026-01-21 VO VANGUARD INDEX FDS1.4K shares0.00%2025-12-312026-01-21 ALLE ALLEGION PLC2.4K shares0.00%2025-12-312026-01-21 XLK SELECT SECTOR SPDR TR2.7K shares100.00%2025-12-312026-01-21 VZ VERIZON COMMUNICATIONS INC9.5K shares-20.93%2025-12-312026-01-21 VXUS VANGUARD STAR FDS5.1K shares0.00%2025-12-312026-01-21 DFUS DIMENSIONAL ETF TRUST5.0K shares0.00%2025-12-312026-01-21 DFAC DIMENSIONAL ETF TRUST9.1K shares0.23%2025-12-312026-01-21 CMI CUMMINS INC691 shares5.50%2025-12-312026-01-21 VTV VANGUARD INDEX FDS1.8K shares0.00%2025-12-312026-01-21 NUKZ EXCHANGE TRADED CONCEPTS TRU5.3K sharesnew addition2025-12-312026-01-21 AMD ADVANCED MICRO DEVICES INC1.5K shares-3.55%2025-12-312026-01-21 BP BP PLC9.3K shares0.00%2025-12-312026-01-21 UPS UNITED PARCEL SERVICE INC3.3K shares-7.26%2025-12-312026-01-21 ETR ENTERGY CORP NEW3.4K shares0.00%2025-12-312026-01-21 PAVE GLOBAL X FDS6.5K shares0.00%2025-12-312026-01-21 XLE SELECT SECTOR SPDR TR6.6K shares100.00%2025-12-312026-01-21 NOW SERVICENOW INC1.9K shares410.70%2025-12-312026-01-21 XLV SELECT SECTOR SPDR TR1.9K shares-14.76%2025-12-312026-01-21 SYY SYSCO CORP3.9K shares0.00%2025-12-312026-01-21 IBM INTERNATIONAL BUSINESS MACHS942 shares0.00%2025-12-312026-01-21 GPC GENUINE PARTS CO2.2K shares-10.08%2025-12-312026-01-21 BOTZ GLOBAL X FDS7.4K shares0.00%2025-12-312026-01-21 IAUM ISHARES GOLD TR6.2K shares0.00%2025-12-312026-01-21 RBLX ROBLOX CORP3.2K shares2.22%2025-12-312026-01-21 UNILEVER PLC UNILEVER PLC3.8K sharesnew addition2025-12-312026-01-21 NFLX NETFLIX INC2.6K shares964.58%2025-12-312026-01-21 KBWB INVESCO EXCH TRADED FD TR II2.8K shares0.00%2025-12-312026-01-21 INTC INTEL CORP6.4K shares-7.28%2025-12-312026-01-21 USHY ISHARES TR6.1K shares0.00%2025-12-312026-01-21 AMTM AMENTUM HOLDINGS INC7.9K sharesnew addition2025-12-312026-01-21 DFAX DIMENSIONAL ETF TRUST6.8K shares0.71%2025-12-312026-01-21 BXSL BLACKSTONE SECD LENDING FD8.2K shares-60.14%2025-12-312026-01-21 IREN IREN LIMITED5.7K sharesnew addition2025-12-312026-01-21 XNTK SPDR SERIES TRUST749 sharesnew addition2025-12-312026-01-21 SCHV SCHWAB STRATEGIC TR6.9K sharesnew addition2025-12-312026-01-21 CMCSA COMCAST CORP NEW6.7K shares-8.43%2025-12-312026-01-21 OPEN OPENDOOR TECHNOLOGIES INC13.4K shares0.00%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available