0001893327-22-000026.txt : 20220506
0001893327-22-000026.hdr.sgml : 20220506
20220506161710
ACCESSION NUMBER: 0001893327-22-000026
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220506
DATE AS OF CHANGE: 20220506
EFFECTIVENESS DATE: 20220506
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: 22901293
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
03-31-2022
03-31-2022
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
05-06-2022
0
145
513960
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
1090
7320
SH
SOLE
0
0
7320
ABBOTT LABS
COM
002824100
2562
21643
SH
SOLE
0
0
21643
ABBVIE INC
COM
00287Y109
4699
28989
SH
SOLE
0
0
28989
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
460
1363
SH
SOLE
0
0
1363
ADOBE SYSTEMS INCORPORATED
COM
00724F101
731
1605
SH
SOLE
0
0
1605
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
568
87370
SH
SOLE
0
0
87370
ALLEGION PLC
ORD SHS
G0176J109
380
3464
SH
SOLE
0
0
3464
ALPHABET INC
CAP STK CL A
02079K305
14304
5143
SH
SOLE
0
0
5143
ALPHABET INC
CAP STK CL C
02079K107
718
257
SH
SOLE
0
0
257
ALTRIA GROUP INC
COM
02209S103
1153
22067
SH
SOLE
0
0
22067
AMAZON COM INC
COM
023135106
30868
9469
SH
SOLE
0
0
9469
AMERICAN TOWER CORP NEW
COM
03027X100
6116
24345
SH
SOLE
0
0
24345
AMGEN INC
COM
031162100
1248
5161
SH
SOLE
0
0
5161
ANTHEM INC
COM
036752103
1912
3892
SH
SOLE
0
0
3892
APPLE INC
COM
037833100
18857
107997
SH
SOLE
0
0
107997
APPLIED MATLS INC
COM
038222105
13378
101501
SH
SOLE
0
0
101501
ARCHER DANIELS MIDLAND CO
COM
039483102
295
3273
SH
SOLE
0
0
3273
ARK ETF TR
GENOMIC REV ETF
00214Q302
480
10447
SH
SOLE
0
0
10447
ARK ETF TR
FINTECH INNOVA
00214Q708
507
17461
SH
SOLE
0
0
17461
ASTRAZENECA PLC
SPONSORED ADR
046353108
335
5050
SH
SOLE
0
0
5050
AT&T INC
COM
00206R102
784
33191
SH
SOLE
0
0
33191
ATHIRA PHARMA INC
COM
04746L104
135
10000
SH
SOLE
0
0
10000
AUTOMATIC DATA PROCESSING IN
COM
053015103
6788
29834
SH
SOLE
0
0
29834
BAXTER INTL INC
COM
071813109
1761
22706
SH
SOLE
0
0
22706
BECTON DICKINSON & CO
COM
075887109
4211
15832
SH
SOLE
0
0
15832
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11770
33352
SH
SOLE
0
0
33352
BLACKROCK INC
COM
09247X101
4906
6420
SH
SOLE
0
0
6420
BLACKSTONE INC
COM
09260D107
1156
9107
SH
SOLE
0
0
9107
BOEING CO
COM
097023105
29197
152466
SH
SOLE
0
0
152466
BP PLC
SPONSORED ADR
055622104
618
21007
SH
SOLE
0
0
21007
BRISTOL-MYERS SQUIBB CO
COM
110122108
234
3201
SH
SOLE
0
0
3201
BROADCOM INC
COM
11135F101
6276
9967
SH
SOLE
0
0
9967
CARRIER GLOBAL CORPORATION
COM
14448C104
307
6701
SH
SOLE
0
0
6701
CATERPILLAR INC
COM
149123101
3875
17390
SH
SOLE
0
0
17390
CHARTER COMMUNICATIONS INC N
CL A
16119P108
490
899
SH
SOLE
0
0
899
CHEVRON CORP NEW
COM
166764100
1300
7984
SH
SOLE
0
0
7984
CHUBB LIMITED
COM
H1467J104
871
4073
SH
SOLE
0
0
4073
CISCO SYS INC
COM
17275R102
1020
18300
SH
SOLE
0
0
18300
COCA COLA CO
COM
191216100
3827
61723
SH
SOLE
0
0
61723
COLGATE PALMOLIVE CO
COM
194162103
1722
22713
SH
SOLE
0
0
22713
COMCAST CORP NEW
CL A
20030N101
537
11460
SH
SOLE
0
0
11460
CONSTELLATION ENERGY CORP
COM
21037T109
737
13108
SH
SOLE
0
0
13108
COSTCO WHSL CORP NEW
COM
22160K105
8325
14457
SH
SOLE
0
0
14457
CSX CORP
COM
126408103
573
15300
SH
SOLE
0
0
15300
CVS HEALTH CORP
COM
126650100
1092
10793
SH
SOLE
0
0
10793
DEERE & CO
COM
244199105
8217
19777
SH
SOLE
0
0
19777
DIAGEO PLC
SPON ADR NEW
25243Q205
1267
6235
SH
SOLE
0
0
6235
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
245
4993
SH
SOLE
0
0
4993
DISNEY WALT CO
COM
254687106
5205
37950
SH
SOLE
0
0
37950
DUKE ENERGY CORP NEW
COM NEW
26441C204
274
2450
SH
SOLE
0
0
2450
EMERSON ELEC CO
COM
291011104
1173
11966
SH
SOLE
0
0
11966
EXELON CORP
COM
30161N101
1874
39349
SH
SOLE
0
0
39349
EXXON MOBIL CORP
COM
30231G102
730
8839
SH
SOLE
0
0
8839
FEDEX CORP
COM
31428X106
1616
6985
SH
SOLE
0
0
6985
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
687
14975
SH
SOLE
0
0
14975
GENERAL MLS INC
COM
370334104
298
4399
SH
SOLE
0
0
4399
GENUINE PARTS CO
COM
372460105
370
2940
SH
SOLE
0
0
2940
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
232
7995
SH
SOLE
0
0
7995
GLOBAL X FDS
US INFR DEV ETF
37954Y673
249
8790
SH
SOLE
0
0
8790
HOME DEPOT INC
COM
437076102
865
2890
SH
SOLE
0
0
2890
HONEYWELL INTL INC
COM
438516106
1092
5614
SH
SOLE
0
0
5614
HP INC
COM
40434L105
256
7065
SH
SOLE
0
0
7065
INGERSOLL RAND INC
COM
45687V106
385
7650
SH
SOLE
0
0
7650
INTEL CORP
COM
458140100
1794
36205
SH
SOLE
0
0
36205
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
711
11160
SH
SOLE
0
0
11160
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
7676
26546
SH
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0
0
26546
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
2695
42320
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INVESCO QQQ TR
UNIT SER 1
46090E103
571
1575
SH
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0
1575
ISHARES TR
CORE S&P MCP ETF
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5876
21899
SH
SOLE
0
0
21899
ISHARES TR
S&P MC 400VL ETF
464287705
419
3820
SH
SOLE
0
0
3820
ISHARES TR
CORE S&P SCP ETF
464287804
1996
18503
SH
SOLE
0
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ISHARES TR
ISHARES BIOTECH
464287556
6340
48658
SH
SOLE
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ISHARES TR
TIPS BD ETF
464287176
541
4345
SH
SOLE
0
0
4345
ISHARES TR
MSCI USA MIN VOL
46429B697
1927
24845
SH
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0
0
24845
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
29431
585466
SH
SOLE
0
0
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JACOBS ENGR GROUP INC
COM
469814107
1643
11925
SH
SOLE
0
0
11925
JOHNSON & JOHNSON
COM
478160104
9075
51207
SH
SOLE
0
0
51207
KLA CORP
COM NEW
482480100
1245
3400
SH
SOLE
0
0
3400
LILLY ELI & CO
COM
532457108
2469
8620
SH
SOLE
0
0
8620
LOCKHEED MARTIN CORP
COM
539830109
850
1925
SH
SOLE
0
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1925
MASTERCARD INCORPORATED
CL A
57636Q104
811
2270
SH
SOLE
0
0
2270
MCDONALDS CORP
COM
580135101
3305
13367
SH
SOLE
0
0
13367
MEDTRONIC PLC
SHS
G5960L103
3313
29856
SH
SOLE
0
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29856
MERCK & CO INC
COM
58933Y105
4989
60807
SH
SOLE
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MICROSOFT CORP
COM
594918104
46261
150049
SH
SOLE
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0
150049
MONDELEZ INTL INC
CL A
609207105
1518
24184
SH
SOLE
0
0
24184
NIKE INC
CL B
654106103
251
1865
SH
SOLE
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0
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NOVARTIS AG
SPONSORED ADR
66987V109
902
10275
SH
SOLE
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NVIDIA CORPORATION
COM
67066G104
361
1323
SH
SOLE
0
0
1323
ORACLE CORP
COM
68389X105
750
9061
SH
SOLE
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0
9061
PALO ALTO NETWORKS INC
COM
697435105
304
488
SH
SOLE
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488
PEPSICO INC
COM
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PFIZER INC
COM
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PHILLIPS 66
COM
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493
5703
SH
SOLE
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PROCTER AND GAMBLE CO
COM
742718109
10005
65478
SH
SOLE
0
0
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PRUDENTIAL FINL INC
COM
744320102
1848
15640
SH
SOLE
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0
15640
PUBLIC SVC ENTERPRISE GRP IN
COM
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1233
17620
SH
SOLE
0
0
17620
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1046
10554
SH
SOLE
0
0
10554
REPUBLIC SVCS INC
COM
760759100
315
2375
SH
SOLE
0
0
2375
RPM INTL INC
COM
749685103
318
3900
SH
SOLE
0
0
3900
SALESFORCE COM INC
COM
79466L302
4931
23224
SH
SOLE
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0
23224
SCHNITZER STEEL INDS INC
CL A
806882106
208
4008
SH
SOLE
0
0
4008
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
223
4177
SH
SOLE
0
0
4177
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
15384
205610
SH
SOLE
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0
205610
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1757
28945
SH
SOLE
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28945
SCHWAB STRATEGIC TR
US DIVIDEND EQ
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12028
152468
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152468
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
945
16150
SH
SOLE
0
0
16150
SELECT SECTOR SPDR TR
ENERGY
81369Y506
201
2625
SH
SOLE
0
0
2625
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
466
2520
SH
SOLE
0
0
2520
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
478
9900
SH
SOLE
0
0
9900
SEMPRA
COM
816851109
3686
21923
SH
SOLE
0
0
21923
SERVICENOW INC
COM
81762P102
270
485
SH
SOLE
0
0
485
SKILLZ INC
COM
83067L109
223
74450
SH
SOLE
0
0
74450
SMARTSHEET INC
COM CL A
83200N103
371
6778
SH
SOLE
0
0
6778
STARBUCKS CORP
COM
855244109
864
9496
SH
SOLE
0
0
9496
SYSCO CORP
COM
871829107
408
5000
SH
SOLE
0
0
5000
TESLA INC
COM
88160R101
606
562
SH
SOLE
0
0
562
TEXAS INSTRS INC
COM
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1449
7900
SH
SOLE
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0
7900
THERMO FISHER SCIENTIFIC INC
COM
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12082
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TOTALENERGIES SE
SPONSORED ADS
89151E109
223
4405
SH
SOLE
0
0
4405
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1806
11825
SH
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0
0
11825
TRAVELERS COMPANIES INC
COM
89417E109
1549
8475
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UNILEVER PLC
SPON ADR NEW
904767704
602
13211
SH
SOLE
0
0
13211
UNITED PARCEL SERVICE INC
CL B
911312106
1175
5480
SH
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UNITEDHEALTH GROUP INC
COM
91324P102
996
1953
SH
SOLE
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0
1953
US BANCORP DEL
COM NEW
902973304
226
4250
SH
SOLE
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4250
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
28714
126123
SH
SOLE
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0
126123
VANGUARD INDEX FDS
VALUE ETF
922908744
271
1835
SH
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1835
VANGUARD INDEX FDS
MID CAP ETF
922908629
326
1369
SH
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0
1369
VANGUARD INDEX FDS
GROWTH ETF
922908736
489
1702
SH
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1702
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
444
7705
SH
SOLE
0
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7705
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
13391
82578
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82578
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
722
6429
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6429
VANGUARD WORLD FD
ESG US STK ETF
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272
3350
SH
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3350
VANGUARD WORLD FD
MEGA GRWTH IND
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9335
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VANGUARD WORLD FDS
ENERGY ETF
92204A306
698
6520
SH
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0
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6520
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1370
5385
SH
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5385
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
290
3100
SH
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0
0
3100
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2971
7133
SH
SOLE
0
0
7133
VERIZON COMMUNICATIONS INC
COM
92343V104
3119
61237
SH
SOLE
0
0
61237
VERTEX PHARMACEUTICALS INC
COM
92532F100
898
3440
SH
SOLE
0
0
3440
VISA INC
COM CL A
92826C839
6447
29069
SH
SOLE
0
0
29069
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
751
45200
SH
SOLE
0
0
45200
WALMART INC
COM
931142103
8031
53928
SH
SOLE
0
0
53928
WASTE MGMT INC DEL
COM
94106L109
1273
8032
SH
SOLE
0
0
8032