0001893327-22-000020.txt : 20220302
0001893327-22-000020.hdr.sgml : 20220302
20220302113614
ACCESSION NUMBER: 0001893327-22-000020
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
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: 22701936
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
06-30-2020
06-30-2020
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
117
379006
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
1321
8469
SH
SOLE
0
0
8469
ABBOTT LABS
COM
002824100
1923
21037
SH
SOLE
0
0
21037
ABBVIE INC
COM
00287Y109
3080
31366
SH
SOLE
0
0
31366
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
293
1363
SH
SOLE
0
0
1363
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
725
87445
SH
SOLE
0
0
87445
ALLEGION PLC
ORD SHS
G0176J109
387
3790
SH
SOLE
0
0
3790
ALPHABET INC
CAP STK CL A
02079K305
7165
5053
SH
SOLE
0
0
5053
ALPHABET INC
CAP STK CL C
02079K107
351
248
SH
SOLE
0
0
248
ALTRIA GROUP INC
COM
02209S103
866
22067
SH
SOLE
0
0
22067
AMAZON COM INC
COM
023135106
26432
9581
SH
SOLE
0
0
9581
AMERICAN TOWER CORP NEW
COM
03027X100
6688
25867
SH
SOLE
0
0
25867
AMGEN INC
COM
031162100
1099
4658
SH
SOLE
0
0
4658
ANTHEM INC
COM
036752103
1023
3890
SH
SOLE
0
0
3890
APPLE INC
COM
037833100
2640
28950
SH
SOLE
0
0
28950
APPLIED MATLS INC
COM
038222105
6673
110382
SH
SOLE
0
0
110382
ASTRAZENECA PLC
SPONSORED ADR
046353108
227
4300
SH
SOLE
0
0
4300
AT&T INC
COM
00206R102
4982
164801
SH
SOLE
0
0
164801
AUTOMATIC DATA PROCESSING IN
COM
053015103
4776
32078
SH
SOLE
0
0
32078
BAXTER INTL INC
COM
071813109
2834
32915
SH
SOLE
0
0
32915
BECTON DICKINSON & CO
COM
075887109
5004
20914
SH
SOLE
0
0
20914
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6480
36298
SH
SOLE
0
0
36298
BLACKROCK INC
COM
09247X101
3541
6509
SH
SOLE
0
0
6509
BLACKSTONE GROUP INC
COM CL A
09260D107
525
9259
SH
SOLE
0
0
9259
BOEING CO
COM
097023105
35383
193033
SH
SOLE
0
0
193033
BRISTOL-MYERS SQUIBB CO
COM
110122108
756
12851
SH
SOLE
0
0
12851
BROADCOM INC
COM
11135F101
3046
9651
SH
SOLE
0
0
9651
CARRIER GLOBAL CORPORATION
COM
14448C104
334
15016
SH
SOLE
0
0
15016
CATERPILLAR INC DEL
COM
149123101
1776
14039
SH
SOLE
0
0
14039
CHARTER COMMUNICATIONS INC N
CL A
16119P108
566
1110
SH
SOLE
0
0
1110
CHEVRON CORP NEW
COM
166764100
903
10124
SH
SOLE
0
0
10124
CHUBB LIMITED
COM
H1467J104
544
4295
SH
SOLE
0
0
4295
CISCO SYS INC
COM
17275R102
938
20113
SH
SOLE
0
0
20113
COCA COLA CO
COM
191216100
2977
66627
SH
SOLE
0
0
66627
COLGATE PALMOLIVE CO
COM
194162103
1820
24845
SH
SOLE
0
0
24845
COMCAST CORP NEW
CL A
20030N101
513
13160
SH
SOLE
0
0
13160
COSTCO WHSL CORP NEW
COM
22160K105
5721
18867
SH
SOLE
0
0
18867
CSX CORP
COM
126408103
321
4600
SH
SOLE
0
0
4600
CVS HEALTH CORP
COM
126650100
429
6597
SH
SOLE
0
0
6597
DEERE & CO
COM
244199105
3292
20945
SH
SOLE
0
0
20945
DIAGEO P L C
SPON ADR NEW
25243Q205
919
6835
SH
SOLE
0
0
6835
DISNEY WALT CO
COM DISNEY
254687106
4761
42698
SH
SOLE
0
0
42698
EDWARDS LIFESCIENCES CORP
COM
28176E108
922
13344
SH
SOLE
0
0
13344
ELBIT SYS LTD
ORD
M3760D101
306
2235
SH
SOLE
0
0
2235
EMERSON ELEC CO
COM
291011104
929
14970
SH
SOLE
0
0
14970
EXELON CORP
COM
30161N101
1260
34727
SH
SOLE
0
0
34727
EXXON MOBIL CORP
COM
30231G102
940
21013
SH
SOLE
0
0
21013
FEDEX CORP
COM
31428X106
928
6615
SH
SOLE
0
0
6615
FIDELITY COVINGTON TR
MSCI UTILS INDEX
316092865
1360
37300
SH
SOLE
0
0
37300
GENERAL MLS INC
COM
370334104
272
4405
SH
SOLE
0
0
4405
GENUINE PARTS CO
COM
372460105
323
3720
SH
SOLE
0
0
3720
HOME DEPOT INC
COM
437076102
210
837
SH
SOLE
0
0
837
HONEYWELL INTL INC
COM
438516106
869
6013
SH
SOLE
0
0
6013
INGERSOLL RAND INC
COM
45687V106
335
11907
SH
SOLE
0
0
11907
INTEL CORP
COM
458140100
2348
39248
SH
SOLE
0
0
39248
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
1502
39288
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
6711
33704
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
3000
80510
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INVESCO QQQ TR
UNIT SER 1
46090E103
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1375
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ISHARES TR
CORE S&P MCP ETF
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4954
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SH
SOLE
0
0
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ISHARES TR
S&P MC 400VL ETF
464287705
254
1910
SH
SOLE
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1910
ISHARES TR
CORE S&P SCP ETF
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1590
23287
SH
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0
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ISHARES TR
NASDAQ BIOTECH
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6675
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ISHARES TR
TIPS BD ETF
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387
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ISHARES TR
MSCI MIN VOL ETF
46429B697
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J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
26363
519675
SH
SOLE
0
0
519675
JACOBS ENGR GROUP INC
COM
469814107
925
10910
SH
SOLE
0
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10910
JOHNSON & JOHNSON
COM
478160104
7084
50375
SH
SOLE
0
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KLA CORP
COM NEW
482480100
661
3400
SH
SOLE
0
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LILLY ELI & CO
COM
532457108
1415
8620
SH
SOLE
0
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LOCKHEED MARTIN CORP
COM
539830109
1018
2790
SH
SOLE
0
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MASTERCARD INCORPORATED
CL A
57636Q104
763
2581
SH
SOLE
0
0
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MCDONALDS CORP
COM
580135101
2422
13128
SH
SOLE
0
0
13128
MEDTRONIC PLC
SHS
G5960L103
3201
34910
SH
SOLE
0
0
34910
MERCK & CO. INC
COM
58933Y105
3939
50943
SH
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0
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MICROSOFT CORP
COM
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SH
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MONDELEZ INTL INC
CL A
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25638
SH
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0
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25638
NETFLIX INC
COM
64110L106
319
700
SH
SOLE
0
0
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NOVARTIS AG
SPONSORED ADR
66987V109
1005
11502
SH
SOLE
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ORACLE CORP
COM
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562
10171
SH
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OTIS WORLDWIDE CORP
COM
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PEPSICO INC
COM
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PFIZER INC
COM
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PHILLIPS 66
COM
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756
10511
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PROCTER AND GAMBLE CO
COM
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PRUDENTIAL FINL INC
COM
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1565
25700
SH
SOLE
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25700
PUBLIC SVC ENTERPRISE GRP IN
COM
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SH
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RAYTHEON TECHNOLOGIES CORP
COM
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REPUBLIC SVCS INC
COM
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RPM INTL INC
COM
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SALESFORCE COM INC
COM
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SCHNITZER STL INDS
CL A
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COM
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SMARTSHEET INC
COM CL A
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STARBUCKS CORP
COM
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SYSCO CORP
COM
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TEXAS INSTRS INC
COM
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THERMO FISHER SCIENTIFIC INC
COM
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TOTAL S.A.
SPONSORED ADS
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TRANE TECHNOLOGIES PLC
SHS
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TRAVELERS COMPANIES INC
COM
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UNILEVER N V
N Y SHS NEW
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UNITED PARCEL SERVICE INC
CL B
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UNITEDHEALTH GROUP INC
COM
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US BANCORP DEL
COM NEW
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TOTAL STK MKT
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MID CAP ETF
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VANGUARD INDEX FDS
GROWTH ETF
922908736
371
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VANGUARD SPECIALIZED FUNDS
DIV APP ETF
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VANGUARD TAX-MANAGED FDS
FTSE DEV MKT ETF
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HIGH DIV YLD
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VERIZON COMMUNICATIONS INC
COM
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VISA INC
COM CL A
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