FRG Family Wealth Advisors LLC Diversified Active

CIK: 0001893327 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Mar 2, 2022

Total Value ($000): $205,317 (100.0% shares, 0.0% debt)

Holdings (121)

BA BOEING CO 7.5%
Value ($000) $15,333 Shares 106,046 Est. Cost $128.88 Unrealized 0.0%
BOND PIMCO ETF TR 5.1%
Value ($000) $10,501 Shares 100,760 Est. Cost $104.22 Unrealized —
MINT PIMCO ETF TR 3.5%
Value ($000) $7,127 Shares 70,835 Est. Cost $100.61 Unrealized —
MSFT MICROSOFT CORP 3.4%
Value ($000) $7,029 Shares 126,701 Est. Cost $45.92 Unrealized 0.0%
— GENERAL ELECTRIC CO 2.4%
Value ($000) $4,882 Shares 156,720 Est. Cost $31.15 Unrealized —
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $4,653 Shares 45,296 Est. Cost $75.93 Unrealized 0.0%
VTI VANGUARD INDEX FDS 2.1%
Value ($000) $4,363 Shares 41,829 Est. Cost $104.31 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value ($000) $4,334 Shares 32,822 Est. Cost $134.20 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.9%
Value ($000) $3,935 Shares 49,555 Est. Cost $57.94 Unrealized 0.0%
T AT&T INC 1.7%
Value ($000) $3,555 Shares 103,305 Est. Cost $12.43 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 1.7%
Value ($000) $3,482 Shares 35,917 Est. Cost $75.94 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 1.7%
Value ($000) $3,397 Shares 40,099 Est. Cost $69.13 Unrealized 0.0%
BDX BECTON DICKINSON & CO 1.7%
Value ($000) $3,395 Shares 22,032 Est. Cost $123.45 Unrealized 0.0%
IJH ISHARES TR 1.6%
Value ($000) $3,341 Shares 23,980 Est. Cost $139.32 Unrealized —
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $2,993 Shares 64,759 Est. Cost $26.92 Unrealized 0.0%
SRE SEMPRA ENERGY 1.4%
Value ($000) $2,894 Shares 30,783 Est. Cost $35.84 Unrealized 0.0%
— ACE LTD 1.4%
Value ($000) $2,842 Shares 24,319 Est. Cost $116.86 Unrealized —
MRK MERCK & CO INC NEW 1.4%
Value ($000) $2,838 Shares 53,732 Est. Cost $36.77 Unrealized 0.0%
AMAT APPLIED MATLS INC 1.4%
Value ($000) $2,818 Shares 150,920 Est. Cost $15.42 Unrealized 0.0%
MO ALTRIA GROUP INC 1.4%
Value ($000) $2,793 Shares 47,990 Est. Cost $29.47 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $2,616 Shares 33,560 Est. Cost $51.39 Unrealized 0.0%
— E M C CORP MASS 1.3%
Value ($000) $2,586 Shares 100,718 Est. Cost $25.68 Unrealized —
KO COCA COLA CO 1.3%
Value ($000) $2,579 Shares 60,038 Est. Cost $30.85 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $2,553 Shares 28,380 Est. Cost $58.43 Unrealized 0.0%
PEP PEPSICO INC 1.2%
Value ($000) $2,423 Shares 24,249 Est. Cost $73.47 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $2,391 Shares 17,373 Est. Cost $87.52 Unrealized 0.0%
AMZN AMAZON COM INC 1.1%
Value ($000) $2,335 Shares 3,454 Est. Cost $31.52 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 1.1%
Value ($000) $2,307 Shares 24,011 Est. Cost $96.08 Unrealized —
MET METLIFE INC 1.1%
Value ($000) $2,281 Shares 47,323 Est. Cost $31.20 Unrealized 0.0%
— DU PONT E I DE NEMOURS & CO 1.1%
Value ($000) $2,234 Shares 33,538 Est. Cost $66.61 Unrealized —
INTC INTEL CORP 1.1%
Value ($000) $2,173 Shares 63,080 Est. Cost $26.65 Unrealized 0.0%
— MONSANTO CO NEW 1.0%
Value ($000) $2,149 Shares 21,813 Est. Cost $98.52 Unrealized —
MMM 3M CO 1.0%
Value ($000) $2,057 Shares 13,653 Est. Cost $92.11 Unrealized 0.0%
PFE PFIZER INC 1.0%
Value ($000) $2,047 Shares 63,420 Est. Cost $20.38 Unrealized 0.0%
WMT WAL-MART STORES INC 1.0%
Value ($000) $2,036 Shares 33,216 Est. Cost $16.63 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $1,974 Shares 29,625 Est. Cost $52.53 Unrealized 0.0%
QCOM QUALCOMM INC 1.0%
Value ($000) $1,969 Shares 39,396 Est. Cost $39.99 Unrealized 0.0%
PSX PHILLIPS 66 1.0%
Value ($000) $1,966 Shares 24,039 Est. Cost $59.08 Unrealized 0.0%
DE DEERE & CO 0.9%
Value ($000) $1,870 Shares 24,516 Est. Cost $65.04 Unrealized 0.0%
— BAXALTA INC 0.9%
Value ($000) $1,827 Shares 46,809 Est. Cost $39.03 Unrealized —
ABBV ABBVIE INC 0.9%
Value ($000) $1,809 Shares 30,542 Est. Cost $37.96 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.9%
Value ($000) $1,777 Shares 24,429 Est. Cost $47.05 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.8%
Value ($000) $1,687 Shares 20,725 Est. Cost $52.61 Unrealized 0.0%
BAX BAXTER INTL INC 0.8%
Value ($000) $1,677 Shares 43,968 Est. Cost $31.05 Unrealized 0.0%
MDT MEDTRONIC PLC 0.8%
Value ($000) $1,668 Shares 21,687 Est. Cost $58.56 Unrealized 0.0%
— TIME WARNER INC 0.8%
Value ($000) $1,649 Shares 25,498 Est. Cost $64.67 Unrealized —
CVS CVS HEALTH CORP 0.8%
Value ($000) $1,638 Shares 16,756 Est. Cost $72.61 Unrealized 0.0%
FDX FEDEX CORP 0.8%
Value ($000) $1,546 Shares 10,375 Est. Cost $132.31 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,510 Shares 9,350 Est. Cost $132.84 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $1,490 Shares 10,505 Est. Cost $129.50 Unrealized 0.0%
SNY SANOFI 0.7%
Value ($000) $1,481 Shares 34,730 Est. Cost $42.64 Unrealized —
COP CONOCOPHILLIPS 0.7%
Value ($000) $1,397 Shares 29,924 Est. Cost $38.37 Unrealized 0.0%
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,246 Shares 12,035 Est. Cost $74.28 Unrealized 0.0%
— BLACKROCK INC 0.6%
Value ($000) $1,231 Shares 3,615 Est. Cost $340.53 Unrealized —
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $1,219 Shares 10,802 Est. Cost $88.89 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value ($000) $1,193 Shares 17,646 Est. Cost $53.45 Unrealized 0.0%
IJR ISHARES TR 0.6%
Value ($000) $1,177 Shares 10,686 Est. Cost $110.14 Unrealized —
ELV ANTHEM INC 0.6%
Value ($000) $1,175 Shares 8,423 Est. Cost $119.60 Unrealized 0.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $1,165 Shares 9,859 Est. Cost $87.24 Unrealized 0.0%
GIS GENERAL MLS INC 0.6%
Value ($000) $1,137 Shares 19,717 Est. Cost $40.46 Unrealized 0.0%
— TIME WARNER CABLE INC 0.5%
Value ($000) $1,122 Shares 6,044 Est. Cost $185.64 Unrealized —
EXC EXELON CORP 0.5%
Value ($000) $1,103 Shares 39,725 Est. Cost $14.18 Unrealized 0.0%
— INGERSOLL-RAND PLC 0.5%
Value ($000) $1,098 Shares 19,866 Est. Cost $55.27 Unrealized —
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $1,093 Shares 16,078 Est. Cost $54.58 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $1,085 Shares 10,720 Est. Cost $72.90 Unrealized 0.0%
ABT ABBOTT LABS 0.5%
Value ($000) $1,076 Shares 23,952 Est. Cost $36.55 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $1,042 Shares 69,871 Est. Cost $14.29 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.5%
Value ($000) $1,029 Shares 26,588 Est. Cost $28.19 Unrealized 0.0%
ORCL ORACLE CORP 0.5%
Value ($000) $1,011 Shares 27,685 Est. Cost $32.82 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $996 Shares 22,206 Est. Cost $35.47 Unrealized 0.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $964 Shares 9,170 Est. Cost $102.22 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $956 Shares 13,700 Est. Cost $56.10 Unrealized 0.0%
EMR EMERSON ELEC CO 0.5%
Value ($000) $925 Shares 19,342 Est. Cost $36.51 Unrealized 0.0%
— TOTAL S A 0.5%
Value ($000) $925 Shares 20,576 Est. Cost $44.96 Unrealized —
— UNILEVER N V 0.4%
Value ($000) $878 Shares 20,265 Est. Cost $43.33 Unrealized —
DEO DIAGEO P L C 0.4%
Value ($000) $846 Shares 7,760 Est. Cost $109.02 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $832 Shares 8,645 Est. Cost $70.63 Unrealized 0.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $832 Shares 13,868 Est. Cost $49.41 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value ($000) $801 Shares 30,438 Est. Cost $25.73 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $800 Shares 31,260 Est. Cost $25.59 Unrealized —
CSCO CISCO SYS INC 0.4%
Value ($000) $743 Shares 27,373 Est. Cost $20.16 Unrealized 0.0%
— BLACKSTONE GROUP L P 0.4%
Value ($000) $742 Shares 25,390 Est. Cost $29.22 Unrealized —
LLY LILLY ELI & CO 0.4%
Value ($000) $737 Shares 8,750 Est. Cost $69.71 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $627 Shares 11,740 Est. Cost $43.91 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $627 Shares 3,865 Est. Cost $116.50 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.3%
Value ($000) $618 Shares 19,151 Est. Cost $32.27 Unrealized —
— JOHNSON CTLS INC 0.3%
Value ($000) $571 Shares 14,451 Est. Cost $39.51 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $564 Shares 15,388 Est. Cost $29.61 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $562 Shares 14,575 Est. Cost $38.56 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $496 Shares 8,782 Est. Cost $23.76 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $467 Shares 10,605 Est. Cost $36.64 Unrealized 0.0%
— CDK GLOBAL INC 0.2%
Value ($000) $446 Shares 9,394 Est. Cost $47.48 Unrealized —
EOG EOG RES INC 0.2%
Value ($000) $432 Shares 6,100 Est. Cost $59.80 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $428 Shares 7,810 Est. Cost $42.28 Unrealized 0.0%
— SUNOCO LOGISTICS PRTNRS L P 0.2%
Value ($000) $402 Shares 15,645 Est. Cost $25.70 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $399 Shares 4,568 Est. Cost $87.35 Unrealized —
HPQ HP INC 0.2%
Value ($000) $383 Shares 32,345 Est. Cost $9.12 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $371 Shares 4,320 Est. Cost $65.22 Unrealized 0.0%
— DOW CHEM CO 0.2%
Value ($000) $365 Shares 7,084 Est. Cost $51.52 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $351 Shares 4,448 Est. Cost $25.97 Unrealized 0.0%
TIP ISHARES TR 0.2%
Value ($000) $345 Shares 3,145 Est. Cost $109.70 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $326 Shares 2,775 Est. Cost $99.29 Unrealized 0.0%
— ENERGY TRANSFER PRTNRS L P 0.2%
Value ($000) $325 Shares 9,626 Est. Cost $33.76 Unrealized —
IJJ ISHARES TR 0.2%
Value ($000) $314 Shares 2,675 Est. Cost $117.38 Unrealized —
MPC MARATHON PETE CORP 0.2%
Value ($000) $312 Shares 6,010 Est. Cost $38.07 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $302 Shares 19,845 Est. Cost $6.50 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $299 Shares 1,376 Est. Cost $165.37 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $298 Shares 383 Est. Cost $36.73 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $297 Shares 7,250 Est. Cost $31.48 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $292 Shares 4,428 Est. Cost $57.16 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $291 Shares 4,859 Est. Cost $24.53 Unrealized 0.0%
— CELGENE CORP 0.1%
Value ($000) $274 Shares 2,285 Est. Cost $119.91 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $267 Shares 6,250 Est. Cost $29.59 Unrealized 0.0%
NVS NOVARTIS A G 0.1%
Value ($000) $267 Shares 3,105 Est. Cost $85.99 Unrealized —
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $252 Shares 2,329 Est. Cost $108.20 Unrealized —
— AETNA INC NEW 0.1%
Value ($000) $250 Shares 2,315 Est. Cost $107.99 Unrealized —
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $236 Shares 3,400 Est. Cost $53.38 Unrealized 0.0%
— POTASH CORP SASK INC 0.1%
Value ($000) $226 Shares 13,209 Est. Cost $17.11 Unrealized —
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $224 Shares 2,504 Est. Cost $63.62 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $221 Shares 2,510 Est. Cost $75.80 Unrealized 0.0%
— SCHNITZER STL INDS 0.1%
Value ($000) $204 Shares 14,208 Est. Cost $14.36 Unrealized —