0001893327-22-000005.txt : 20220302
0001893327-22-000005.hdr.sgml : 20220302
20220302112153
ACCESSION NUMBER: 0001893327-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
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: 22701855
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
09-30-2016
09-30-2016
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
126
222025
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
2257
12805
SH
SOLE
0
0
12805
ABBOTT LABS
COM
002824100
1029
24327
SH
SOLE
0
0
24327
ABBVIE INC
COM
00287Y109
2429
38513
SH
SOLE
0
0
38513
AETNA INC NEW
COM
00817Y108
267
2315
SH
SOLE
0
0
2315
AFLAC INC
COM
001055102
306
4259
SH
SOLE
0
0
4259
ALLEGION PUB LTD CO
ORD SHS
G0176J109
287
4160
SH
SOLE
0
0
4160
ALPHABET INC
CAP STK CL A
02079K305
863
1073
SH
SOLE
0
0
1073
ALTRIA GROUP INC
COM
02209S103
3034
47990
SH
SOLE
0
0
47990
AMAZON COM INC
COM
023135106
3349
4000
SH
SOLE
0
0
4000
AMERICAN TOWER CORP NEW
COM
03027X100
4044
35680
SH
SOLE
0
0
35680
AMGEN INC
COM
031162100
872
5230
SH
SOLE
0
0
5230
ANTHEM INC
COM
036752103
925
7383
SH
SOLE
0
0
7383
APPLE INC
COM
037833100
635
22473
SH
SOLE
0
0
22473
APPLIED MATLS INC
COM
038222105
4500
149262
SH
SOLE
0
0
149262
ARCHER DANIELS MIDLAND CO
COM
039483102
649
15382
SH
SOLE
0
0
15382
AT&T INC
COM
00206R102
4076
100378
SH
SOLE
0
0
100378
AUTOMATIC DATA PROCESSING IN
COM
053015103
3550
40250
SH
SOLE
0
0
40250
BAXTER INTL INC
COM
071813109
1991
41818
SH
SOLE
0
0
41818
BECTON DICKINSON & CO
COM
075887109
3809
21193
SH
SOLE
0
0
21193
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4751
32887
SH
SOLE
0
0
32887
BLACKROCK INC
COM
09247X101
1356
3741
SH
SOLE
0
0
3741
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
629
24640
SH
SOLE
0
0
24640
BOEING CO
COM
097023105
15540
117962
SH
SOLE
0
0
117962
CATERPILLAR INC DEL
COM
149123101
1303
14678
SH
SOLE
0
0
14678
CDK GLOBAL INC
COM
12508E101
514
8968
SH
SOLE
0
0
8968
CELGENE CORP
COM
151020104
239
2285
SH
SOLE
0
0
2285
CHARTER COMMUNICATIONS INC N
CL A
16119P108
796
2949
SH
SOLE
0
0
2949
CHEVRON CORP NEW
COM
166764100
2819
27391
SH
SOLE
0
0
27391
CHUBB LIMITED
COM
H1467J104
1758
13993
SH
SOLE
0
0
13993
CISCO SYS INC
COM
17275R102
891
28084
SH
SOLE
0
0
28084
COCA COLA CO
COM
191216100
2505
59182
SH
SOLE
0
0
59182
COLGATE PALMOLIVE CO
COM
194162103
2196
29625
SH
SOLE
0
0
29625
COMCAST CORP NEW
CL A
20030N101
583
8782
SH
SOLE
0
0
8782
CONOCOPHILLIPS
COM
20825C104
1248
28701
SH
SOLE
0
0
28701
COSTCO WHSL CORP NEW
COM
22160K105
1442
9458
SH
SOLE
0
0
9458
CSX CORP
COM
126408103
201
6600
SH
SOLE
0
0
6600
CUMMINS INC
COM
231021106
314
2450
SH
SOLE
0
0
2450
CVS HEALTH CORP
COM
126650100
1738
19526
SH
SOLE
0
0
19526
DEERE & CO
COM
244199105
1968
23055
SH
SOLE
0
0
23055
DELL TECHNOLOGIES INC
COM CL V
24703L103
522
10913
SH
SOLE
0
0
10913
DIAGEO P L C
SPON ADR NEW
25243Q205
941
8105
SH
SOLE
0
0
8105
DISNEY WALT CO
COM DISNEY
254687106
1549
16680
SH
SOLE
0
0
16680
DOW CHEM CO
COM
260543103
435
8397
SH
SOLE
0
0
8397
DU PONT E I DE NEMOURS & CO
COM
263534109
2042
30498
SH
SOLE
0
0
30498
EDWARDS LIFESCIENCES CORP
COM
28176E108
536
4448
SH
SOLE
0
0
4448
EMERSON ELEC CO
COM
291011104
1230
22561
SH
SOLE
0
0
22561
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
356
9626
SH
SOLE
0
0
9626
ENTERPRISE PRODS PARTNERS L
COM
293792107
969
35080
SH
SOLE
0
0
35080
EOG RES INC
COM
26875P101
561
5800
SH
SOLE
0
0
5800
EXELON CORP
COM
30161N101
1390
41765
SH
SOLE
0
0
41765
EXPRESS SCRIPTS HLDG CO
COM
30219G108
284
4024
SH
SOLE
0
0
4024
EXXON MOBIL CORP
COM
30231G102
2897
33189
SH
SOLE
0
0
33189
FACEBOOK INC
CL A
30303M102
261
2035
SH
SOLE
0
0
2035
FEDEX CORP
COM
31428X106
1992
11405
SH
SOLE
0
0
11405
GENERAL ELECTRIC CO
COM
369604103
4505
152108
SH
SOLE
0
0
152108
GENERAL MLS INC
COM
370334104
1258
19697
SH
SOLE
0
0
19697
GENUINE PARTS CO
COM
372460105
434
4320
SH
SOLE
0
0
4320
GILEAD SCIENCES INC
COM
375558103
1490
18835
SH
SOLE
0
0
18835
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
421
18520
SH
SOLE
0
0
18520
HONEYWELL INTL INC
COM
438516106
1464
12558
SH
SOLE
0
0
12558
HP INC
COM
40434L105
500
32215
SH
SOLE
0
0
32215
INGERSOLL-RAND PLC
SHS
G47791101
1313
19323
SH
SOLE
0
0
19323
INTEL CORP
COM
458140100
2174
57589
SH
SOLE
0
0
57589
INTERNATIONAL BUSINESS MACHS
COM
459200101
2544
16013
SH
SOLE
0
0
16013
ISHARES TR
CORE S&P MCP ETF
464287507
3678
23776
SH
SOLE
0
0
23776
ISHARES TR
S&P MC 400VL ETF
464287705
254
1910
SH
SOLE
0
0
1910
ISHARES TR
CORE S&P SCP ETF
464287804
1389
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
366
3145
SH
SOLE
0
0
3145
JOHNSON & JOHNSON
COM
478160104
5229
44266
SH
SOLE
0
0
44266
JOHNSON CTLS INTL PLC
SHS
G51502105
671
14423
SH
SOLE
0
0
14423
KINDER MORGAN INC DEL
COM
49456B101
1677
72482
SH
SOLE
0
0
72482
KRAFT HEINZ CO
COM
500754106
1977
22089
SH
SOLE
0
0
22089
LILLY ELI & CO
COM
532457108
770
9600
SH
SOLE
0
0
9600
LOCKHEED MARTIN CORP
COM
539830109
330
1376
SH
SOLE
0
0
1376
MARATHON PETE CORP
COM
56585A102
232
5710
SH
SOLE
0
0
5710
MASTERCARD INCORPORATED
CL A
57636Q104
219
2148
SH
SOLE
0
0
2148
MCDONALDS CORP
COM
580135101
1266
10977
SH
SOLE
0
0
10977
MEDTRONIC PLC
SHS
G5960L103
1687
19525
SH
SOLE
0
0
19525
MERCK & CO INC
COM
58933Y105
3210
51437
SH
SOLE
0
0
51437
METLIFE INC
COM
59156R108
2653
59705
SH
SOLE
0
0
59705
MICROSOFT CORP
COM
594918104
7546
131013
SH
SOLE
0
0
131013
MONDELEZ INTL INC
CL A
609207105
1044
23790
SH
SOLE
0
0
23790
MONSANTO CO NEW
COM
61166W101
2366
23148
SH
SOLE
0
0
23148
NOVARTIS A G
SPONSORED ADR
66987V109
245
3105
SH
SOLE
0
0
3105
OCCIDENTAL PETE CORP DEL
COM
674599105
1254
17196
SH
SOLE
0
0
17196
ORACLE CORP
COM
68389X105
1090
27751
SH
SOLE
0
0
27751
PEPSICO INC
COM
713448108
2471
22715
SH
SOLE
0
0
22715
PFIZER INC
COM
717081103
2295
67754
SH
SOLE
0
0
67754
PHILLIPS 66
COM
718546104
1940
24089
SH
SOLE
0
0
24089
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
6617
65250
SH
SOLE
0
0
65250
PIMCO ETF TR
TTL RTN ACTV ETF
72201R775
10519
97447
SH
SOLE
0
0
97447
POTASH CORP SASK INC
COM
73755L107
175
10715
SH
SOLE
0
0
10715
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
206
1735
SH
SOLE
0
0
1735
PROCTER AND GAMBLE CO
COM
742718109
4423
49278
SH
SOLE
0
0
49278
PRUDENTIAL FINL INC
COM
744320102
1967
24095
SH
SOLE
0
0
24095
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1085
25908
SH
SOLE
0
0
25908
QUALCOMM INC
COM
747525103
3303
48212
SH
SOLE
0
0
48212
REPUBLIC SVCS INC
COM
760759100
535
10605
SH
SOLE
0
0
10605
RPM INTL INC
COM
749685103
210
3900
SH
SOLE
0
0
3900
SANOFI
SPONSORED ADR
80105N105
1461
38250
SH
SOLE
0
0
38250
SCHLUMBERGER LTD
COM
806857108
1077
13700
SH
SOLE
0
0
13700
SCHNITZER STL INDS
CL A
806882106
314
15043
SH
SOLE
0
0
15043
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
617
14575
SH
SOLE
0
0
14575
SEMPRA ENERGY
COM
816851109
3206
29914
SH
SOLE
0
0
29914
SHIRE PLC
SPONSORED ADR
82481R106
1315
6785
SH
SOLE
0
0
6785
STARBUCKS CORP
COM
855244109
770
14229
SH
SOLE
0
0
14229
SYSCO CORP
COM
871829107
355
7250
SH
SOLE
0
0
7250
TEXAS INSTRS INC
COM
882508104
548
7813
SH
SOLE
0
0
7813
THERMO FISHER SCIENTIFIC INC
COM
883556102
1671
10505
SH
SOLE
0
0
10505
TIME WARNER INC
COM NEW
887317303
2359
29633
SH
SOLE
0
0
29633
TOTAL S A
SPONSORED ADR
89151E109
868
18206
SH
SOLE
0
0
18206
TRAVELERS COMPANIES INC
COM
89417E109
1237
10802
SH
SOLE
0
0
10802
UNILEVER N V
N Y SHS NEW
904784709
934
20265
SH
SOLE
0
0
20265
UNITED PARCEL SERVICE INC
CL B
911312106
976
8925
SH
SOLE
0
0
8925
UNITED TECHNOLOGIES CORP
COM
913017109
2657
26156
SH
SOLE
0
0
26156
UNITEDHEALTH GROUP INC
COM
91324P102
389
2775
SH
SOLE
0
0
2775
US BANCORP DEL
COM NEW
902973304
268
6250
SH
SOLE
0
0
6250
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4657
41829
SH
SOLE
0
0
41829
VANGUARD INDEX FDS
GROWTH ETF
922908736
206
1837
SH
SOLE
0
0
1837
VANGUARD WORLD FDS
INF TECH ETF
92204A702
276
2290
SH
SOLE
0
0
2290
VERIZON COMMUNICATIONS INC
COM
92343V104
3272
62941
SH
SOLE
0
0
62941
VISA INC
COM CL A
92826C839
243
2938
SH
SOLE
0
0
2938
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
516
17688
SH
SOLE
0
0
17688
WAL-MART STORES INC
COM
931142103
2254
31256
SH
SOLE
0
0
31256
WASTE MGMT INC DEL
COM
94106L109
742
11640
SH
SOLE
0
0
11640