Frg Family Wealth Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$610.5M
Q ending 2026-03-31
Prior quarter
$644.1M
Q ending 2025-12-31
Change
-5.2% QoQ · +17.9% YoY
Positions
156
reported holdings
Largest positions
Top 100 of 156 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $52.8M | 143K |
| Vanguard Index Fds | VTI | Shares | $42.9M | 134K |
| Amazon Com Inc | AMZN | Shares | $34.7M | 167K |
| Broadcom Inc | AVGO | Shares | $27.1M | 88K |
| Applied Matls Inc | AMAT | Shares | $26.1M | 76K |
| Alphabet Inc | GOOGL | Shares | $26.1M | 91K |
| Apple Inc | AAPL | Shares | $22.8M | 90K |
| Schwab Strategic Tr | SCHG | Shares | $18.7M | 642K |
| Walmart Inc | WMT | Shares | $16.1M | 129K |
| Vanguard Specialized Funds | VIG | Shares | $14.5M | 67K |
| Boeing Co | BA | Shares | $14.1M | 71K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $13.3M | 28K |
| Costco Wholesale Corporation | COST | Shares | $12.9M | 13K |
| J P Morgan Exchange Traded F | JPST | Shares | $12.3M | 243K |
| Schwab Strategic Tr | SCHD | Shares | $10.0M | 325K |
| Caterpillar Inc | CAT | Shares | $9.7M | 14K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $9.1M | 201K |
| Deere & Co | DE | Shares | $8.9M | 16K |
| Eli Lilly & Co | LLY | Shares | $7.6M | 8K |
| Vanguard Whitehall Fds | VYMI | Shares | $7.2M | 77K |
| Procter & Gamble Co | PG | Shares | $7.2M | 50K |
| Vaneck Etf Trust | SMH | Shares | $7.1M | 19K |
| Johnson & Johnson | JNJ | Shares | $6.9M | 28K |
| Visa Inc | V | Shares | $6.5M | 22K |
| Ishares Tr | IJH | Shares | $6.3M | 94K |
| Abbvie Inc | ABBV | Shares | $5.1M | 23K |
| Kla Corp | KLAC | Shares | $5.0M | 3K |
| Pepsico Inc | PEP | Shares | $4.9M | 32K |
| Vanguard Whitehall Fds | VYM | Shares | $4.6M | 31K |
| J P Morgan Exchange Traded F | JEPI | Shares | $4.6M | 80K |
| Automatic Data Processing In | ADP | Shares | $4.5M | 22K |
| Tesla Inc | TSLA | Shares | $4.5M | 12K |
| Nvidia Corporation | NVDA | Shares | $4.5M | 26K |
| Vaneck Etf Trust | FLTR | Shares | $4.4M | 174K |
| Goldman Sachs Etf Tr | GPIX | Shares | $4.3M | 87K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $4.3M | 78K |
| Schwab Strategic Tr | FNDX | Shares | $4.2M | 152K |
| Constellation Energy Corp | CEG | Shares | $4.1M | 15K |
| Vanguard World Fd | VGT | Shares | $4.1M | 6K |
| Trane Technologies Plc | Shares | $4.0M | 10K | |
| Thermo Fisher Scientific Inc | TMO | Shares | $3.8M | 8K |
| Merck & Co Inc | MRK | Shares | $3.7M | 31K |
| Blackrock Inc | BLK | Shares | $3.5M | 4K |
| Ishares Tr | IBB | Shares | $3.4M | 20K |
| Global X Fds | AIQ | Shares | $3.3M | 71K |
| Vanguard Intl Equity Index F | VEU | Shares | $3.2M | 42K |
| Coca Cola Co | KO | Shares | $3.1M | 41K |
| American Tower Corp | AMT | Shares | $3.1M | 18K |
| Goldman Sachs Etf Tr | GPIQ | Shares | $2.9M | 59K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.8M | 8K |
| Sempra | SRE | Shares | $2.6M | 26K |
| Mcdonalds Corp | MCD | Shares | $2.6M | 8K |
| Fedex Corp | FDX | Shares | $2.3M | 7K |
| Ishares Tr | IJR | Shares | $2.1M | 17K |
| Vanguard World Fd | MGK | Shares | $2.0M | 5K |
| Exxon Mobil Corp | XOM | Shares | $1.9M | 11K |
| Goldman Sachs Etf Tr | GSEW | Shares | $1.9M | 22K |
| Rtx Corporation | RTX | Shares | $1.8M | 9K |
| Arista Networks Inc | ANET | Shares | $1.8M | 14K |
| Becton Dickinson & Co | BDX | Shares | $1.8M | 11K |
| Travelers Companies Inc | TRV | Shares | $1.6M | 6K |
| World Gold Tr | GLDM | Shares | $1.6M | 18K |
| Waste Mgmt Inc Del | WM | Shares | $1.6M | 7K |
| Palantir Technologies Inc | PLTR | Shares | $1.6M | 11K |
| Abbott Laboratories | ABT | Shares | $1.6M | 15K |
| Colgate Palmolive Co | CL | Shares | $1.5M | 18K |
| Texas Instrs Inc | TXN | Shares | $1.5M | 8K |
| Chevron Corporation | CVX | Shares | $1.5M | 7K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.5M | 4K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $1.5M | 25K |
| Vanguard Index Fds | VOO | Shares | $1.5M | 2K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $1.4M | 3K |
| Altria Group Inc | MO | Shares | $1.4M | 21K |
| Fidelity Covington Trust | FSTA | Shares | $1.3M | 25K |
| Cisco Sys Inc | CSCO | Shares | $1.3M | 16K |
| Vanguard World Fd | VDE | Shares | $1.3M | 7K |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| Chubb Ltd Switz | Shares | $1.2M | 4K | |
| Amgen Inc | AMGN | Shares | $1.2M | 3K |
| Novartis Ag | NVS | Shares | $1.2M | 8K |
| Public Svc Enterprise Group | PEG | Shares | $1.1M | 14K |
| Jacobs Solutions Inc | J | Shares | $1.1M | 9K |
| Emerson Elec Co | EMR | Shares | $1.1M | 8K |
| Exelon Corp | EXC | Shares | $1.1M | 22K |
| Vanguard Index Fds | VUG | Shares | $1.1M | 2K |
| Blackrock Etf Trust | DYNF | Shares | $1.0M | 17K |
| Salesforce Inc | CRM | Shares | $1.0M | 5K |
| Mastercard Incorporated | MA | Shares | $986K | 2K |
| Blackstone Inc | BX | Shares | $971K | 8K |
| Invesco Qqq Tr | QQQ | Shares | $960K | 2K |
| Mondelez Intl Inc | MDLZ | Shares | $958K | 17K |
| Oracle Corp | ORCL | Shares | $952K | 6K |
| Honeywell Intl Inc | HONGBP | Shares | $930K | 4K |
| Lockheed Martin Corp | LMT | Shares | $920K | 2K |
| Vanguard World Fd | VHT | Shares | $879K | 3K |
| Elevance Health Inc Formerly | ELV | Shares | $849K | 3K |
| Invesco Exchange Traded Fd T | RSPF | Shares | $812K | 11K |
| Spdr Series Trust | XSD | Shares | $773K | 2K |
| 3M Co | MMM | Shares | $759K | 5K |
| Prudential Finl Inc | PRU | Shares | $699K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.