# FRG Family Wealth Advisors LLC

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 1893327. Source: https://holderbook.com/funds/1893327-frg-family-wealth-advisors-llc/

- Reported value: $610.5M
- Positions: 154
- Weight of the ten largest: 46.2%
- Filed: 2026-04-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $52.8M | 142,760 | 8.7% | 42 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $42.9M | 133,812 | 7.0% | 42 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $34.7M | 166,748 | 5.7% | 42 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $27.1M | 87,589 | 4.4% | 32 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $26.1M | 76,453 | 4.3% | 42 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $26.1M | 90,790 | 4.3% | 42 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $22.8M | 89,749 | 3.7% | 42 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $18.7M | 641,988 | 3.1% | 36 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $16.1M | 129,427 | 2.6% | 42 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $14.5M | 67,389 | 2.4% | 29 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $14.1M | 70,805 | 2.3% | 42 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $13.3M | 27,722 | 2.2% | 42 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $12.9M | 12,897 | 2.1% | 42 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $12.3M | 242,641 | 2.0% | 28 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $10.0M | 325,196 | 1.6% | 42 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $9.7M | 13,717 | 1.6% | 42 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $9.1M | 200,900 | 1.5% | 32 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $8.9M | 15,830 | 1.5% | 42 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.6M | 8,209 | 1.2% | 42 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $7.2M | 76,550 | 1.2% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.2M | 49,537 | 1.2% | 42 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $7.1M | 18,529 | 1.2% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.9M | 28,074 | 1.1% | 42 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.5M | 21,604 | 1.1% | 39 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $6.3M | 93,612 | 1.0% | 42 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.1M | 23,411 | 0.8% | 11 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $5.0M | 3,400 | 0.8% | 38 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.9M | 31,622 | 0.8% | 42 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.7M | 12,171 | 0.8% | 18 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $4.6M | 31,186 | 0.8% | 35 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $4.6M | 80,491 | 0.7% | 15 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $4.5M | 22,373 | 0.7% | 42 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.5M | 25,548 | 0.7% | 14 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $4.4M | 174,370 | 0.7% | 5 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $4.3M | 86,830 | 0.7% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $4.3M | 78,213 | 0.7% | 12 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $4.2M | 151,966 | 0.7% | 17 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $4.1M | 14,851 | 0.7% | 17 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $4.1M | 5,834 | 0.7% | 42 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $4.0M | 9,644 | 0.7% | 25 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.8M | 7,680 | 0.6% | 42 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.7M | 30,597 | 0.6% | 42 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $3.5M | 3,595 | 0.6% | 6 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $3.4M | 20,079 | 0.6% | 36 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $3.3M | 71,354 | 0.5% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $3.2M | 42,350 | 0.5% | 22 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.1M | 41,393 | 0.5% | 42 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $3.1M | 17,982 | 0.5% | 42 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $2.9M | 58,750 | 0.5% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.8M | 8,356 | 0.5% | 9 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $2.6M | 26,376 | 0.4% | 42 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.6M | 8,213 | 0.4% | 42 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $2.3M | 6,595 | 0.4% | 42 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.1M | 16,527 | 0.3% | 42 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $2.0M | 5,376 | 0.3% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.9M | 11,354 | 0.3% | 42 |
| GOLDMAN SACHS ETF TR | [GSEW](https://holderbook.com/stocks/GSEW/) | $1.9M | 21,935 | 0.3% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.8M | 9,289 | 0.3% | 24 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.8M | 14,345 | 0.3% | 3 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $1.8M | 11,196 | 0.3% | 42 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $1.6M | 5,649 | 0.3% | 42 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $1.6M | 17,530 | 0.3% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.6M | 6,961 | 0.3% | 42 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.6M | 10,867 | 0.3% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.6M | 15,337 | 0.3% | 11 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.5M | 18,033 | 0.3% | 42 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.5M | 7,900 | 0.3% | 42 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.5M | 7,403 | 0.3% | 42 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.5M | 3,862 | 0.2% | 3 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $1.5M | 25,205 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.5M | 2,468 | 0.2% | 16 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.4M | 3,150 | 0.2% | 20 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.4M | 21,202 | 0.2% | 42 |
| FIDELITY COVINGTON TRUST | [FSTA](https://holderbook.com/stocks/FSTA/) | $1.3M | 25,210 | 0.2% | 18 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.3M | 16,255 | 0.2% | 42 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $1.3M | 7,245 | 0.2% | 18 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 4,354 | 0.2% | 34 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.2M | 3,783 | 0.2% | 40 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.2M | 3,351 | 0.2% | 42 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.2M | 7,605 | 0.2% | 42 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $1.1M | 13,934 | 0.2% | 42 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $1.1M | 8,505 | 0.2% | 14 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.1M | 8,234 | 0.2% | 42 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $1.1M | 21,880 | 0.2% | 42 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.1M | 2,418 | 0.2% | 39 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $1.0M | 17,335 | 0.2% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.0M | 5,376 | 0.2% | 32 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $985.8K | 1,973 | 0.2% | 39 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $970.6K | 8,440 | 0.2% | 27 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $960.4K | 1,664 | 0.2% | 32 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $957.5K | 16,612 | 0.2% | 42 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $951.9K | 6,471 | 0.2% | 42 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $929.9K | 4,114 | 0.2% | 42 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $919.9K | 1,522 | 0.2% | 42 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $878.8K | 3,227 | 0.1% | 19 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $849.0K | 2,900 | 0.1% | 42 |
| INVESCO EXCHANGE TRADED FD T | [RSPF](https://holderbook.com/stocks/RSPF/) | $812.1K | 11,375 | 0.1% | 32 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $772.9K | 2,370 | 0.1% | 2 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $758.8K | 5,225 | 0.1% | 11 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $735.2K | 16,635 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -3.7% | -4.6% | +0.9% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.8% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +10.7% | +10.5% | +0.2% | 100% |
| Q1 2025 | -5.1% | -4.6% | -0.5% | 100% |
| Q4 2024 | +1.7% | +2.1% | -0.5% | 100% |
| Q3 2024 | +2.8% | +5.4% | -2.7% | 105% |
| Q2 2024 | +3.7% | +4.0% | -0.4% | 105% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $610.5M | 154 |
| Q4 2025 | $644.1M | 160 |
| Q3 2025 | $621.3M | 155 |
| Q2 2025 | $575.4M | 153 |
| Q1 2025 | $517.7M | 144 |
| Q4 2024 | $550.9M | 145 |
| Q3 2024 | $558.8M | 147 |
| Q2 2024 | $516.6M | 138 |
| Q1 2024 | $509.7M | 376 |
| Q4 2023 | $492.9M | 143 |
| Q3 2023 | $442.5M | 137 |
| Q2 2023 | $456.6M | 135 |