HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
147,950 | -526 | $55,635 |
| MSFT | 147,950 | -526 | $55,635 |
| BOEING CO |
136,943 | -646 | $35,696 |
| BA | 136,943 | -646 | $35,696 |
| VANGUARD INDEX FDS (VTI) |
136,663 | +6,632 | $32,419 |
| VTI | 136,663 | +6,632 | $32,419 |
| AMAZON COM INC |
190,723 | +1,052 | $28,978 |
| AMZN | 190,723 | +1,052 | $28,978 |
| APPLE INC |
99,485 | -1,748 | $19,154 |
| AAPL | 99,485 | -1,748 | $19,154 |
| APPLIED MATLS INC |
98,450 | UNCH | $15,956 |
| AMAT | 98,450 | UNCH | $15,956 |
| SCHWAB STRATEGIC TR |
177,738 | +9,788 | $14,745 |
| SCHG | 177,738 | +9,788 | $14,745 |
| ALPHABET INC |
100,985 | -85 | $14,107 |
| GOOGL | 100,985 | -85 | $14,107 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
78,980 | +684 | $13,458 |
| VIG | 78,980 | +684 | $13,458 |
 BERKSHIRE HATHAWAY INC DEL |
$11,418 | ||
| BRK.B | 32,015 | -46 | $11,418 |
| BROADCOM INC |
9,801 | +40 | $10,940 |
| AVGO | 9,801 | +40 | $10,940 |
| SCHWAB STRATEGIC TR |
141,205 | -10,955 | $10,750 |
| SCHD | 141,205 | -10,955 | $10,750 |
| COSTCO WHSL CORP NEW |
14,235 | -74 | $9,396 |
| COST | 14,235 | -74 | $9,396 |
| PROCTER AND GAMBLE CO |
60,395 | UNCH | $8,850 |
| PG | 60,395 | UNCH | $8,850 |
| WALMART INC |
48,732 | -730 | $7,683 |
| WMT | 48,732 | -730 | $7,683 |
| INVESCO EXCHANGE TRADED FD T (RSPT) |
233,570 | +233,570 | $7,624 |
| RSPT | 233,570 | +233,570 | $7,624 |
| DEERE & CO |
18,306 | -175 | $7,320 |
| DE | 18,306 | -175 | $7,320 |
| PEPSICO INC |
42,196 | -580 | $7,167 |
| PEP | 42,196 | -580 | $7,167 |
| JOHNSON & JOHNSON |
45,211 | -295 | $7,086 |
| JNJ | 45,211 | -295 | $7,086 |
| VISA INC |
26,704 | -87 | $6,952 |
| V | 26,704 | -87 | $6,952 |
| AUTOMATIC DATA PROCESSING IN |
28,885 | UNCH | $6,729 |
| ADP | 28,885 | UNCH | $6,729 |
| MERCK & CO INC |
53,636 | -1,171 | $5,847 |
| MRK | 53,636 | -1,171 | $5,847 |
| ISHARES TR (IJH) |
20,849 | -275 | $5,778 |
| IJH | 20,849 | -275 | $5,778 |
| THERMO FISHER SCIENTIFIC INC |
10,859 | UNCH | $5,764 |
| TMO | 10,859 | UNCH | $5,764 |
| ISHARES TR (IBB) |
37,980 | -1,015 | $5,160 |
| IBB | 37,980 | -1,015 | $5,160 |
| ELI LILLY & CO |
8,610 | +9 | $5,019 |
| LLY | 8,610 | +9 | $5,019 |
| SALESFORCE INC |
18,632 | -1,302 | $4,903 |
| CRM | 18,632 | -1,302 | $4,903 |
| AMERICAN TOWER CORP NEW |
22,580 | -140 | $4,875 |
| AMT | 22,580 | -140 | $4,875 |
| CATERPILLAR INC |
14,791 | -2,010 | $4,373 |
| CAT | 14,791 | -2,010 | $4,373 |
| ABBVIE INC |
28,129 | -2 | $4,359 |
| ABBV | 28,129 | -2 | $4,359 |
| MCDONALDS CORP |
11,928 | -1,005 | $3,537 |
| MCD | 11,928 | -1,005 | $3,537 |
| BLACKROCK INC |
4,310 | -195 | $3,499 |
| BLK | 4,310 | -195 | $3,499 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
63,261 | +3,220 | $3,478 |
| JEPI | 63,261 | +3,220 | $3,478 |
| BECTON DICKINSON & CO |
13,867 | -1,380 | $3,381 |
| BDX | 13,867 | -1,380 | $3,381 |
| COCA COLA CO |
53,547 | -945 | $3,156 |
| KO | 53,547 | -945 | $3,156 |
| VANGUARD WHITEHALL FDS (VYM) |
26,736 | -4,680 | $2,985 |
| VYM | 26,736 | -4,680 | $2,985 |
| VANGUARD WORLD FDS (VGT) |
5,717 | -265 | $2,767 |
| VGT | 5,717 | -265 | $2,767 |
| SEMPRA |
36,572 | -5,040 | $2,733 |
| SRE | 36,572 | -5,040 | $2,733 |
| TRANE TECHNOLOGIES PLC |
10,733 | UNCH | $2,618 |
| TT | 10,733 | UNCH | $2,618 |
| SCHWAB STRATEGIC TR |
40,106 | +1,175 | $2,484 |
| FNDX | 40,106 | +1,175 | $2,484 |
| TESLA INC |
9,759 | UNCH | $2,425 |
| TSLA | 9,759 | UNCH | $2,425 |
| VANGUARD WORLD FDS (VHT) |
9,426 | +205 | $2,363 |
| VHT | 9,426 | +205 | $2,363 |
| VANGUARD WORLD FD (MGK) |
8,060 | +1,100 | $2,092 |
| MGK | 8,060 | +1,100 | $2,092 |
| INVESCO EXCHANGE TRADED FD T (RSPF) |
33,915 | +33,915 | $1,988 |
| RSPF | 33,915 | +33,915 | $1,988 |
| KLA CORP |
3,405 | UNCH | $1,979 |
| KLAC | 3,405 | UNCH | $1,979 |
| ABBOTT LABS |
17,764 | -912 | $1,955 |
| ABT | 17,764 | -912 | $1,955 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
37,992 | -16,890 | $1,908 |
| JPST | 37,992 | -16,890 | $1,908 |
| ISHARES TR (IJR) |
17,133 | UNCH | $1,855 |
| IJR | 17,133 | UNCH | $1,855 |
| ELEVANCE HEALTH INC |
3,870 | UNCH | $1,825 |
| ELV | 3,870 | UNCH | $1,825 |
| PFIZER INC |
58,280 | -10,822 | $1,678 |
| PFE | 58,280 | -10,822 | $1,678 |
See Full List: All Stocks Held By FRG Family Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By FRG Family Wealth Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $492,943 At 09/30/2023: $501,834 FRG Family Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from FRG Family Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings |
