0001893327-22-000004.txt : 20220302
0001893327-22-000004.hdr.sgml : 20220302
20220302112055
ACCESSION NUMBER: 0001893327-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20220302
DATE AS OF CHANGE: 20220302
EFFECTIVENESS DATE: 20220302
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRG Family Wealth Advisors LLC
CENTRAL INDEX KEY: 0001893327
IRS NUMBER: 910900823
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21693
FILM NUMBER: 22701850
BUSINESS ADDRESS:
STREET 1: 10900 NE 8TH STREET, SUITE 1600
CITY: BELLEVUE
STATE: WA
ZIP: 98004
BUSINESS PHONE: 425-453-4122
MAIL ADDRESS:
STREET 1: 10900 NE 8TH STREET, SUITE 1600
CITY: BELLEVUE
STATE: WA
ZIP: 98004
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001893327
XXXXXXXX
06-30-2016
06-30-2016
false
FRG Family Wealth Advisors LLC
10900 Ne 8th Street, Suite 1600
Bellevue
WA
98004
13F HOLDINGS REPORT
028-21693
N
Benjamin D. Johnson
CCO
425-453-4122
/s/ Benjamin D. Johnson
Bellevue
WA
03-02-2022
0
121
221255
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
2337
13343
SH
SOLE
0
0
13343
ABBOTT LABS
COM
002824100
956
24327
SH
SOLE
0
0
24327
ABBVIE INC
COM
00287Y109
2200
35528
SH
SOLE
0
0
35528
AETNA INC NEW
COM
00817Y108
283
2315
SH
SOLE
0
0
2315
AFLAC INC
COM
001055102
307
4259
SH
SOLE
0
0
4259
ALLEGION PUB LTD CO
ORD SHS
G0176J109
289
4160
SH
SOLE
0
0
4160
ALPHABET INC
CAP STK CL A
02079K305
718
1020
SH
SOLE
0
0
1020
ALTRIA GROUP INC
COM
02209S103
3309
47990
SH
SOLE
0
0
47990
AMAZON COM INC
COM
023135106
2844
3974
SH
SOLE
0
0
3974
AMERICAN TOWER CORP NEW
COM
03027X100
4079
35902
SH
SOLE
0
0
35902
AMGEN INC
COM
031162100
675
4435
SH
SOLE
0
0
4435
ANTHEM INC
COM
036752103
863
6573
SH
SOLE
0
0
6573
APPLE INC
COM
037833100
3366
35208
SH
SOLE
0
0
35208
APPLIED MATLS INC
COM
038222105
3578
149262
SH
SOLE
0
0
149262
ARCHER DANIELS MIDLAND CO
COM
039483102
674
15707
SH
SOLE
0
0
15707
AT&T INC
COM
00206R102
4337
100378
SH
SOLE
0
0
100378
AUTOMATIC DATA PROCESSING IN
COM
053015103
3699
40264
SH
SOLE
0
0
40264
BAXTER INTL INC
COM
071813109
1891
41818
SH
SOLE
0
0
41818
BECTON DICKINSON & CO
COM
075887109
3614
21308
SH
SOLE
0
0
21308
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4766
32917
SH
SOLE
0
0
32917
BLACKROCK INC
COM
09247X101
1271
3711
SH
SOLE
0
0
3711
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
638
26015
SH
SOLE
0
0
26015
BOEING CO
COM
097023105
17286
133099
SH
SOLE
0
0
133099
CATERPILLAR INC DEL
COM
149123101
1113
14678
SH
SOLE
0
0
14678
CDK GLOBAL INC
COM
12508E101
510
9198
SH
SOLE
0
0
9198
CELGENE CORP
COM
151020104
249
2520
SH
SOLE
0
0
2520
CHARTER COMMUNICATIONS INC N
CL A
16119P108
674
2949
SH
SOLE
0
0
2949
CHEVRON CORP NEW
COM
166764100
2871
27391
SH
SOLE
0
0
27391
CHUBB LIMITED
COM
H1467J104
1856
14203
SH
SOLE
0
0
14203
CISCO SYS INC
COM
17275R102
806
28081
SH
SOLE
0
0
28081
COCA COLA CO
COM
191216100
2683
59182
SH
SOLE
0
0
59182
COLGATE PALMOLIVE CO
COM
194162103
2169
29625
SH
SOLE
0
0
29625
COMCAST CORP NEW
CL A
20030N101
572
8782
SH
SOLE
0
0
8782
CONOCOPHILLIPS
COM
20825C104
1197
27446
SH
SOLE
0
0
27446
COSTCO WHSL CORP NEW
COM
22160K105
1485
9458
SH
SOLE
0
0
9458
CUMMINS INC
COM
231021106
275
2450
SH
SOLE
0
0
2450
CVS HEALTH CORP
COM
126650100
1813
18936
SH
SOLE
0
0
18936
DEERE & CO
COM
244199105
1977
24395
SH
SOLE
0
0
24395
DIAGEO P L C
SPON ADR NEW
25243Q205
889
7880
SH
SOLE
0
0
7880
DISNEY WALT CO
COM DISNEY
254687106
1324
13535
SH
SOLE
0
0
13535
DOW CHEM CO
COM
260543103
350
7037
SH
SOLE
0
0
7037
DU PONT E I DE NEMOURS & CO
COM
263534109
1976
30498
SH
SOLE
0
0
30498
E M C CORP MASS
COM
268648102
2678
98568
SH
SOLE
0
0
98568
EDWARDS LIFESCIENCES CORP
COM
28176E108
444
4448
SH
SOLE
0
0
4448
EMERSON ELEC CO
COM
291011104
1097
21041
SH
SOLE
0
0
21041
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
366
9626
SH
SOLE
0
0
9626
ENTERPRISE PRODS PARTNERS L
COM
293792107
1026
35080
SH
SOLE
0
0
35080
EOG RES INC
COM
26875P101
484
5800
SH
SOLE
0
0
5800
EXELON CORP
COM
30161N101
1519
41765
SH
SOLE
0
0
41765
EXPRESS SCRIPTS HLDG CO
COM
30219G108
381
5028
SH
SOLE
0
0
5028
EXXON MOBIL CORP
COM
30231G102
3099
33059
SH
SOLE
0
0
33059
FACEBOOK INC
CL A
30303M102
224
1960
SH
SOLE
0
0
1960
FEDEX CORP
COM
31428X106
1710
11265
SH
SOLE
0
0
11265
GENERAL ELECTRIC CO
COM
369604103
4742
150640
SH
SOLE
0
0
150640
GENERAL MLS INC
COM
370334104
1405
19697
SH
SOLE
0
0
19697
GENUINE PARTS CO
COM
372460105
437
4320
SH
SOLE
0
0
4320
GILEAD SCIENCES INC
COM
375558103
1337
16030
SH
SOLE
0
0
16030
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
347
19020
SH
SOLE
0
0
19020
HONEYWELL INTL INC
COM
438516106
1441
12388
SH
SOLE
0
0
12388
HP INC
COM
40434L105
407
32415
SH
SOLE
0
0
32415
INGERSOLL-RAND PLC
SHS
G47791101
1231
19331
SH
SOLE
0
0
19331
INTEL CORP
COM
458140100
1889
57589
SH
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0
0
57589
INTERNATIONAL BUSINESS MACHS
COM
459200101
2450
16142
SH
SOLE
0
0
16142
ISHARES TR
CORE S&P MCP ETF
464287507
3642
24380
SH
SOLE
0
0
24380
ISHARES TR
S&P MC 400VL ETF
464287705
245
1910
SH
SOLE
0
0
1910
ISHARES TR
CORE S&P SCP ETF
464287804
1300
11186
SH
SOLE
0
0
11186
ISHARES TR
CORE US AGGBD ET
464287226
207
1837
SH
SOLE
0
0
1837
ISHARES TR
TIPS BD ETF
464287176
367
3145
SH
SOLE
0
0
3145
JOHNSON & JOHNSON
COM
478160104
5447
44905
SH
SOLE
0
0
44905
JOHNSON CTLS INC
COM
478366107
699
15801
SH
SOLE
0
0
15801
KINDER MORGAN INC DEL
COM
49456B101
1352
72210
SH
SOLE
0
0
72210
KRAFT HEINZ CO
COM
500754106
1939
21914
SH
SOLE
0
0
21914
LILLY ELI & CO
COM
532457108
756
9600
SH
SOLE
0
0
9600
LOCKHEED MARTIN CORP
COM
539830109
341
1376
SH
SOLE
0
0
1376
MARATHON PETE CORP
COM
56585A102
228
6010
SH
SOLE
0
0
6010
MCDONALDS CORP
COM
580135101
1225
10182
SH
SOLE
0
0
10182
MEDTRONIC PLC
SHS
G5960L103
1694
19525
SH
SOLE
0
0
19525
MERCK & CO INC
COM
58933Y105
2963
51436
SH
SOLE
0
0
51436
METLIFE INC
COM
59156R108
2013
50540
SH
SOLE
0
0
50540
MICROSOFT CORP
COM
594918104
6615
129283
SH
SOLE
0
0
129283
MONDELEZ INTL INC
CL A
609207105
1072
23545
SH
SOLE
0
0
23545
MONSANTO CO NEW
COM
61166W101
2323
22468
SH
SOLE
0
0
22468
NOVARTIS A G
SPONSORED ADR
66987V109
256
3105
SH
SOLE
0
0
3105
OCCIDENTAL PETE CORP DEL
COM
674599105
1325
17536
SH
SOLE
0
0
17536
ORACLE CORP
COM
68389X105
1136
27751
SH
SOLE
0
0
27751
PEPSICO INC
COM
713448108
2375
22415
SH
SOLE
0
0
22415
PFIZER INC
COM
717081103
2351
66774
SH
SOLE
0
0
66774
PHILLIPS 66
COM
718546104
1911
24089
SH
SOLE
0
0
24089
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
6751
66725
SH
SOLE
0
0
66725
PIMCO ETF TR
TTL RTN ACTV ETF
72201R775
10773
100336
SH
SOLE
0
0
100336
POTASH CORP SASK INC
COM
73755L107
212
13080
SH
SOLE
0
0
13080
PROCTER & GAMBLE CO
COM
742718109
4124
48706
SH
SOLE
0
0
48706
PRUDENTIAL FINL INC
COM
744320102
1383
19385
SH
SOLE
0
0
19385
PUBLIC SVC ENTERPRISE GROUP
COM
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1215
26068
SH
SOLE
0
0
26068
QUALCOMM INC
COM
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2469
46087
SH
SOLE
0
0
46087
REPUBLIC SVCS INC
COM
760759100
544
10605
SH
SOLE
0
0
10605
SANOFI
SPONSORED ADR
80105N105
1422
33980
SH
SOLE
0
0
33980
SCHLUMBERGER LTD
COM
806857108
1083
13700
SH
SOLE
0
0
13700
SCHNITZER STL INDS
CL A
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265
15043
SH
SOLE
0
0
15043
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
604
14575
SH
SOLE
0
0
14575
SEMPRA ENERGY
COM
816851109
3442
30189
SH
SOLE
0
0
30189
SHIRE PLC
SPONSORED ADR
82481R106
1237
6719
SH
SOLE
0
0
6719
STARBUCKS CORP
COM
855244109
813
14229
SH
SOLE
0
0
14229
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
217
7555
SH
SOLE
0
0
7555
SYSCO CORP
COM
871829107
368
7250
SH
SOLE
0
0
7250
TEXAS INSTRS INC
COM
882508104
489
7812
SH
SOLE
0
0
7812
THERMO FISHER SCIENTIFIC INC
COM
883556102
1552
10505
SH
SOLE
0
0
10505
TIME WARNER INC
COM NEW
887317303
1958
26623
SH
SOLE
0
0
26623
TOTAL S A
SPONSORED ADR
89151E109
876
18206
SH
SOLE
0
0
18206
TRAVELERS COMPANIES INC
COM
89417E109
1286
10802
SH
SOLE
0
0
10802
UNILEVER N V
N Y SHS NEW
904784709
951
20265
SH
SOLE
0
0
20265
UNITED PARCEL SERVICE INC
CL B
911312106
961
8925
SH
SOLE
0
0
8925
UNITED TECHNOLOGIES CORP
COM
913017109
2544
24811
SH
SOLE
0
0
24811
UNITEDHEALTH GROUP INC
COM
91324P102
392
2775
SH
SOLE
0
0
2775
US BANCORP DEL
COM NEW
902973304
252
6250
SH
SOLE
0
0
6250
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4482
41829
SH
SOLE
0
0
41829
VANGUARD WORLD FDS
INF TECH ETF
92204A702
245
2290
SH
SOLE
0
0
2290
VERIZON COMMUNICATIONS INC
COM
92343V104
3512
62891
SH
SOLE
0
0
62891
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
513
16602
SH
SOLE
0
0
16602
WAL-MART STORES INC
COM
931142103
2277
31185
SH
SOLE
0
0
31185
WASTE MGMT INC DEL
COM
94106L109
778
11740
SH
SOLE
0
0
11740