FRG Family Wealth Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 96,041 | 95,211 | -830 | 16,925,305 | 23,145,819 | 3.73% | +6,220,514 |
| VANGUARD WHITEHALL FDS | 2,865 | 64,330 | +61,465 | 229,515 | 5,447,464 | 0.88% | +5,217,949 |
| BROADCOM INC(AVGO) | 96,178 | 94,562 | -1,616 | 26,511,536 | 31,197,080 | 5.02% | +4,685,544 |
| APPLE INC(AAPL) | 96,910 | 93,863 | -3,047 | 19,883,036 | 23,900,414 | 3.85% | +4,017,378 |
| VANECK ETF TRUST | 48,100 | 174,570 | +126,470 | 1,226,550 | 4,463,755 | 0.72% | +3,237,205 |
| J P MORGAN EXCHANGE TRADED F | 61,005 | 118,318 | +57,313 | 3,091,733 | 6,002,272 | 0.97% | +2,910,539 |
| MICROSOFT CORP(MSFT) | 143,395 | 142,833 | -562 | 71,325,929 | 73,980,163 | 11.91% | +2,654,234 |
| GLOBAL X FDS | 5,040 | 56,935 | +51,895 | 220,198 | 2,812,020 | 0.45% | +2,591,822 |
| VANECK ETF TRUST | 8,203 | 14,900 | +6,697 | 2,287,653 | 4,862,764 | 0.78% | +2,575,111 |
| VANGUARD INDEX FDS | 142,950 | 138,682 | -4,268 | 43,446,944 | 45,511,358 | 7.33% | +2,064,414 |
| TESLA INC(TSLA) | 10,079 | 11,311 | +1,232 | 3,201,695 | 5,030,228 | 0.81% | +1,828,533 |
| SCHWAB STRATEGIC TR | 718,962 | 711,765 | -7,197 | 21,000,880 | 22,712,434 | 3.66% | +1,711,554 |
| APPLIED MATLS INC | 80,361 | 79,446 | -915 | 14,711,688 | 16,265,774 | 2.62% | +1,554,086 |
| ABBVIE INC(ABBV) | 27,960 | 27,960 | 0 | 5,189,937 | 6,473,862 | 1.04% | +1,283,925 |
| CATERPILLAR INC(CAT) | 14,024 | 14,024 | 0 | 5,444,294 | 6,691,611 | 1.08% | +1,247,317 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 17,705 | 25,288 | +7,583 | 1,664,093 | 2,523,995 | 0.41% | +859,902 |
| JOHNSON & JOHNSON(JNJ) | 31,725 | 30,730 | -995 | 4,846,013 | 5,697,989 | 0.92% | +851,976 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,750 | +5,750 | 0 | 837,833 | 0.13% | +837,833 |
| VANGUARD WORLD FD | 5,402 | 5,897 | +495 | 3,583,039 | 4,402,877 | 0.71% | +819,838 |
| NVIDIA CORPORATION(NVDA) | 20,299 | 21,548 | +1,249 | 3,207,040 | 4,020,427 | 0.65% | +813,387 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,651 | +1,651 | 0 | 809,617 | 0.13% | +809,617 |
| CONSTELLATION ENERGY CORP(CEG) | 10,128 | 12,389 | +2,261 | 3,268,913 | 4,076,848 | 0.66% | +807,935 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,703 | 7,642 | +2,939 | 641,113 | 1,394,054 | 0.22% | +752,941 |
| INVESCO EXCHANGE TRADED FD T | 221,485 | 218,375 | -3,110 | 9,032,158 | 9,735,158 | 1.57% | +703,000 |
| VANGUARD INTL EQUITY INDEX F | 20,250 | 28,065 | +7,815 | 1,361,205 | 2,002,999 | 0.32% | +641,794 |
| KLA CORP(KLAC) | 3,405 | 3,405 | 0 | 3,049,995 | 3,672,633 | 0.59% | +622,638 |
| VANGUARD WORLD FD | 3,803 | 4,991 | +1,188 | 1,392,701 | 2,008,321 | 0.32% | +615,620 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,065 | 14,790 | +8,725 | 371,239 | 961,350 | 0.15% | +590,111 |
| ORACLE CORP(ORCL) | 8,715 | 8,815 | +100 | 1,905,360 | 2,479,131 | 0.40% | +573,771 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,451 | 3,997 | +1,546 | 555,127 | 1,116,322 | 0.18% | +561,195 |
| GOLDMAN SACHS ETF TR | 18,435 | 27,115 | +8,680 | 918,432 | 1,416,216 | 0.23% | +497,784 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,321 | 7,941 | -380 | 3,373,833 | 3,851,544 | 0.62% | +477,711 |
| BLACKROCK INC(BLK) | 4,095 | 4,030 | -65 | 4,296,679 | 4,698,456 | 0.76% | +401,777 |
| BERKSHIRE HATHAWAY INC DEL | 28,871 | 28,612 | -259 | 14,024,666 | 14,384,397 | 2.32% | +359,731 |
| SCHWAB STRATEGIC TR | 144,253 | 147,553 | +3,300 | 3,539,969 | 3,880,644 | 0.62% | +340,675 |
| SEMPRA(SRE) | 34,246 | 32,116 | -2,130 | 2,594,819 | 2,889,798 | 0.47% | +294,979 |
| ISHARES TR | 96,480 | 96,107 | -373 | 5,983,690 | 6,271,954 | 1.01% | +288,264 |
| ALPHABET INC(GOOG) | 4,351 | 4,351 | 0 | 771,824 | 1,059,686 | 0.17% | +287,862 |
| ISHARES GOLD TR(IAU) | 0 | 6,240 | +6,240 | 0 | 240,240 | 0.04% | +240,240 |
| ISHARES TR | 0 | 6,100 | +6,100 | 0 | 230,458 | 0.04% | +230,458 |
| INTEL CORP(INTC) | 0 | 6,867 | +6,867 | 0 | 230,386 | 0.04% | +230,386 |
| DIMENSIONAL ETF TRUST | 0 | 6,788 | +6,788 | 0 | 213,003 | 0.03% | +213,003 |
| BLACKSTONE INC(BX) | 9,815 | 9,817 | +2 | 1,468,106 | 1,677,194 | 0.27% | +209,088 |
| PEPSICO INC(PEP) | 35,488 | 34,843 | -645 | 4,685,837 | 4,893,354 | 0.79% | +207,517 |
| RTX CORPORATION(RTX) | 9,495 | 9,495 | 0 | 1,386,460 | 1,588,798 | 0.26% | +202,338 |
| VANGUARD SPECIALIZED FUNDS | 71,214 | 68,326 | -2,888 | 14,575,272 | 14,744,002 | 2.37% | +168,730 |
| ALTRIA GROUP INC(MO) | 21,867 | 21,867 | 0 | 1,282,062 | 1,444,534 | 0.23% | +162,472 |
| ISHARES TR | 4,945 | 5,380 | +435 | 904,045 | 1,046,410 | 0.17% | +142,365 |
| JACOBS SOLUTIONS INC(J) | 9,235 | 9,050 | -185 | 1,213,941 | 1,356,233 | 0.22% | +142,292 |
| ISHARES TR | 14,141 | 14,141 | 0 | 1,545,470 | 1,680,412 | 0.27% | +134,942 |
| WALMART INC(WMT) | 137,634 | 131,859 | -5,775 | 13,457,853 | 13,589,389 | 2.19% | +131,536 |
| GOLDMAN SACHS ETF TR | 4,360 | 5,550 | +1,190 | 355,514 | 471,972 | 0.08% | +116,458 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 13,435 | +13,435 | 0 | 107,077 | 0.02% | +107,077 |
| ROBLOX CORP(RBLX) | 3,150 | 3,150 | 0 | 331,380 | 436,338 | 0.07% | +104,958 |
| SCHWAB STRATEGIC TR | 355,192 | 348,506 | -6,686 | 9,412,587 | 9,514,217 | 1.53% | +101,630 |
| PHILLIPS 66(PSX) | 5,703 | 5,703 | 0 | 680,368 | 775,722 | 0.12% | +95,354 |
| VANGUARD INDEX FDS | 2,298 | 2,298 | 0 | 1,007,443 | 1,102,144 | 0.18% | +94,701 |
| MCDONALDS CORP(MCD) | 10,671 | 10,526 | -145 | 3,117,746 | 3,198,746 | 0.51% | +81,000 |
| VANGUARD WHITEHALL FDS | 31,503 | 30,341 | -1,162 | 4,199,607 | 4,276,564 | 0.69% | +76,957 |
| BLACKSTONE SECD LENDING FD(BXSL) | 15,130 | 20,670 | +5,540 | 465,248 | 538,867 | 0.09% | +73,619 |
| NOVARTIS AG(NVS) | 9,440 | 9,440 | 0 | 1,142,334 | 1,210,586 | 0.19% | +68,252 |
| LOCKHEED MARTIN CORP(LMT) | 1,847 | 1,847 | 0 | 855,420 | 922,041 | 0.15% | +66,621 |
| CUMMINS INC(CMI) | 655 | 655 | 0 | 214,513 | 276,652 | 0.04% | +62,139 |
| SCHWAB STRATEGIC TR | 15,829 | 17,071 | +1,242 | 377,199 | 438,891 | 0.07% | +61,692 |
| UNITEDHEALTH GROUP INC(UNH) | 1,732 | 1,732 | 0 | 540,332 | 598,060 | 0.10% | +57,728 |
| BECTON DICKINSON & CO(BDX) | 13,777 | 12,982 | -795 | 2,373,088 | 2,429,841 | 0.39% | +56,753 |
| VANGUARD WORLD FD | 5,834 | 5,879 | +45 | 639,640 | 696,309 | 0.11% | +56,669 |
| INVESCO QQQ TR | 1,770 | 1,720 | -50 | 976,403 | 1,032,636 | 0.17% | +56,233 |
| FEDEX CORP(FDX) | 6,535 | 6,535 | 0 | 1,485,471 | 1,541,018 | 0.25% | +55,547 |
| VANECK BITCOIN ETF(HODL) | 22,914 | 22,908 | -6 | 698,190 | 741,532 | 0.12% | +43,342 |
| ALLEGION PLC(ALLE) | 2,706 | 2,441 | -265 | 389,989 | 432,911 | 0.07% | +42,922 |
| GENUINE PARTS CO(GPC) | 2,480 | 2,480 | 0 | 300,849 | 343,728 | 0.06% | +42,879 |
| BP PLC(BP) | 9,327 | 9,327 | 0 | 279,157 | 321,408 | 0.05% | +42,251 |
| HOME DEPOT INC(HD) | 1,083 | 1,083 | 0 | 397,071 | 438,821 | 0.07% | +41,750 |
| EXXON MOBIL CORP | 11,545 | 11,395 | -150 | 1,244,552 | 1,284,788 | 0.21% | +40,236 |
| CSX CORP(CSX) | 13,860 | 13,860 | 0 | 452,252 | 492,169 | 0.08% | +39,917 |
| SELECT SECTOR SPDR TR | 1,349 | 1,349 | 0 | 341,607 | 380,229 | 0.06% | +38,622 |
| WISDOMTREE TR(WT) | 2,780 | 2,780 | 0 | 317,671 | 355,923 | 0.06% | +38,252 |
| EXELON CORP(EXC) | 22,774 | 22,774 | 0 | 988,847 | 1,025,058 | 0.16% | +36,211 |
| ENTERGY CORP NEW(ETR) | 3,390 | 3,390 | 0 | 281,777 | 315,914 | 0.05% | +34,137 |
| RPM INTL INC(RPM) | 3,900 | 3,900 | 0 | 428,376 | 459,732 | 0.07% | +31,356 |
| ASTRAZENECA PLC(AZN) | 4,300 | 4,300 | 0 | 300,484 | 329,896 | 0.05% | +29,412 |
| DIMENSIONAL ETF TRUST | 4,993 | 4,993 | 0 | 334,631 | 361,693 | 0.06% | +27,062 |
| GLOBAL X FDS | 6,490 | 6,490 | 0 | 282,834 | 309,119 | 0.05% | +26,285 |
| DIMENSIONAL ETF TRUST | 9,091 | 9,116 | +25 | 325,832 | 351,622 | 0.06% | +25,790 |
| SYSCO CORP(SYY) | 3,900 | 3,900 | 0 | 295,386 | 321,126 | 0.05% | +25,740 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,660 | 1,605 | -55 | 235,554 | 259,673 | 0.04% | +24,119 |
| ISHARES TR | 3,888 | 3,888 | 0 | 480,479 | 504,351 | 0.08% | +23,872 |
| VANGUARD STAR FDS | 5,113 | 5,113 | 0 | 353,257 | 375,601 | 0.06% | +22,344 |
| GLOBAL X FDS | 7,410 | 7,410 | 0 | 241,937 | 262,536 | 0.04% | +20,599 |
| VANGUARD INDEX FDS | 1,369 | 1,369 | 0 | 383,087 | 402,130 | 0.06% | +19,043 |
| INVESCO EXCH TRADED FD TR II | 2,800 | 2,800 | 0 | 200,536 | 218,988 | 0.04% | +18,452 |
| VANGUARD INDEX FDS | 1,835 | 1,835 | 0 | 324,318 | 342,209 | 0.06% | +17,891 |
| COCA COLA CONS INC(COKE) | 3,000 | 3,000 | 0 | 334,950 | 351,480 | 0.06% | +16,530 |
| 3M CO(MMM) | 5,550 | 5,550 | 0 | 844,932 | 861,249 | 0.14% | +16,317 |
| ASML HOLDING N V | 531 | 456 | -75 | 425,538 | 441,449 | 0.07% | +15,911 |
| DUKE ENERGY CORP NEW(DUK) | 2,450 | 2,450 | 0 | 289,100 | 303,188 | 0.05% | +14,088 |
| CHEVRON CORP NEW(CVX) | 8,667 | 8,037 | -630 | 1,241,029 | 1,248,135 | 0.20% | +7,106 |
| PFIZER INC(PFE) | 26,949 | 25,849 | -1,100 | 653,244 | 658,633 | 0.11% | +5,389 |
| SELECT SECTOR SPDR TR | 3,480 | 3,300 | -180 | 295,139 | 294,822 | 0.05% | -317 |