0001893327-23-000004.txt : 20230713 0001893327-23-000004.hdr.sgml : 20230713 20230713155007 ACCESSION NUMBER: 0001893327-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230713 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230713 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: 231086742 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 X0202 13F-HR LIVE false false false 0001893327 XXXXXXXX 06-30-2023 06-30-2023 false FRG Family Wealth Advisors LLC
10900 Ne 8th Street, Suite 1600 Bellevue WA 98004
13F HOLDINGS REPORT 028-21693 000282542 801-107191 N
Benjamin D. Johnson CCO 425-453-4122 /s/ Benjamin D. Johnson Bellevue WA 07-13-2023 0 135 456556740
INFORMATION TABLE 2 infotable.xml AKOUSTIS TECHNOLOGIES INC COM 00973N102 1104001 347170 SH SOLE 0 0 347170 ALLEGION PLC ORD SHS G0176J109 325974 2716 SH SOLE 0 0 2716 ALPHABET INC CAP STK CL C 02079K107 552831 4570 SH SOLE 0 0 4570 ALPHABET INC CAP STK CL A 02079K305 12311744 102855 SH SOLE 0 0 102855 ALTRIA GROUP INC COM 02209S103 1000088 22077 SH SOLE 0 0 22077 AMAZON COM INC COM 023135106 25350197 194463 SH SOLE 0 0 194463 AMERICAN TOWER CORP NEW COM 03027X100 4530632 23361 SH SOLE 0 0 23361 AMGEN INC COM 031162100 899403 4051 SH SOLE 0 0 4051 APPLE INC COM 037833100 20180212 104038 SH SOLE 0 0 104038 APPLIED MATLS INC COM 038222105 14317988 99059 SH SOLE 0 0 99059 ARCHER DANIELS MIDLAND CO COM 039483102 247308 3273 SH SOLE 0 0 3273 ARK ETF TR GENOMIC REV ETF 00214Q302 232323 6815 SH SOLE 0 0 6815 ASML HOLDING N V N Y REGISTRY SHS N07059210 887094 1224 SH SOLE 0 0 1224 ASTRAZENECA PLC SPONSORED ADR 046353108 369444 5162 SH SOLE 0 0 5162 AT&T INC COM 00206R102 320914 20120 SH SOLE 0 0 20120 AUTOMATIC DATA PROCESSING IN COM 053015103 6350612 28894 SH SOLE 0 0 28894 BAXTER INTL INC COM 071813109 771513 16934 SH SOLE 0 0 16934 BECTON DICKINSON & CO COM 075887109 4038561 15297 SH SOLE 0 0 15297 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10943031 32091 SH SOLE 0 0 32091 BLACKROCK INC COM 09247X101 3566974 5161 SH SOLE 0 0 5161 BLACKSTONE INC COM 09260D107 929467 9997 SH SOLE 0 0 9997 BOEING CO COM 097023105 29972185 141941 SH SOLE 0 0 141941 BP PLC SPONSORED ADR 055622104 506482 14352 SH SOLE 0 0 14352 BROADCOM INC COM 11135F101 8399000 9683 SH SOLE 0 0 9683 CARRIER GLOBAL CORPORATION COM 14448C104 269726 5426 SH SOLE 0 0 5426 CATERPILLAR INC COM 149123101 4159967 16907 SH SOLE 0 0 16907 CHARTER COMMUNICATIONS INC N CL A 16119P108 330633 900 SH SOLE 0 0 900 CHEVRON CORP NEW COM 166764100 1583098 10061 SH SOLE 0 0 10061 CHUBB LIMITED COM H1467J104 768892 3993 SH SOLE 0 0 3993 CISCO SYS INC COM 17275R102 1043078 20160 SH SOLE 0 0 20160 COCA COLA CO COM 191216100 3343113 55515 SH SOLE 0 0 55515 COLGATE PALMOLIVE CO COM 194162103 1559521 20243 SH SOLE 0 0 20243 COMCAST CORP NEW CL A 20030N101 512561 12336 SH SOLE 0 0 12336 CONSTELLATION ENERGY CORP COM 21037T109 1200037 13108 SH SOLE 0 0 13108 CORNING INC COM 219350105 211992 6050 SH SOLE 0 0 6050 COSTCO WHSL CORP NEW COM 22160K105 7726325 14351 SH SOLE 0 0 14351 CSX CORP COM 126408103 527868 15480 SH SOLE 0 0 15480 CVS HEALTH CORP COM 126650100 651619 9426 SH SOLE 0 0 9426 DEERE & CO COM 244199105 7490748 18487 SH SOLE 0 0 18487 DIAGEO PLC SPON ADR NEW 25243Q205 1029604 5935 SH SOLE 0 0 5935 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 241134 8882 SH SOLE 0 0 8882 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 240463 4993 SH SOLE 0 0 4993 DISNEY WALT CO COM 254687106 2151447 24098 SH SOLE 0 0 24098 DUKE ENERGY CORP NEW COM NEW 26441C204 229286 2555 SH SOLE 0 0 2555 ELEVANCE HEALTH INC COM 036752103 1719402 3870 SH SOLE 0 0 3870 EMERSON ELEC CO COM 291011104 1054851 11670 SH SOLE 0 0 11670 EXELON CORP COM 30161N101 1534635 37669 SH SOLE 0 0 37669 EXXON MOBIL CORP COM 30231G102 989274 9224 SH SOLE 0 0 9224 FEDEX CORP COM 31428X106 1642338 6625 SH SOLE 0 0 6625 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1208399 26605 SH SOLE 0 0 26605 GENERAL MLS INC COM 370334104 343923 4484 SH SOLE 0 0 4484 GENUINE PARTS CO COM 372460105 469613 2775 SH SOLE 0 0 2775 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 211383 7355 SH SOLE 0 0 7355 GLOBAL X FDS US INFR DEV ETF 37954Y673 203981 6490 SH SOLE 0 0 6490 HOME DEPOT INC COM 437076102 765417 2464 SH SOLE 0 0 2464 HONEYWELL INTL INC COM 438516106 1063023 5123 SH SOLE 0 0 5123 HP INC COM 40434L105 216966 7065 SH SOLE 0 0 7065 INGERSOLL RAND INC COM 45687V106 436605 6680 SH SOLE 0 0 6680 INTEL CORP COM 458140100 706988 21142 SH SOLE 0 0 21142 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 339689 8275 SH SOLE 0 0 8275 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6869060 23357 SH SOLE 0 0 23357 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1988729 38835 SH SOLE 0 0 38835 INVESCO QQQ TR UNIT SER 1 46090E103 507953 1375 SH SOLE 0 0 1375 ISHARES TR CORE S&P MCP ETF 464287507 5523504 21124 SH SOLE 0 0 21124 ISHARES TR S&P MC 400VL ETF 464287705 420164 3922 SH SOLE 0 0 3922 ISHARES TR CORE S&P SCP ETF 464287804 1707303 17133 SH SOLE 0 0 17133 ISHARES TR ISHARES BIOTECH 464287556 4998415 39370 SH SOLE 0 0 39370 ISHARES TR TIPS BD ETF 464287176 338465 3145 SH SOLE 0 0 3145 ISHARES TR MSCI USA MIN VOL 46429B697 1467646 19745 SH SOLE 0 0 19745 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2298828 41548 SH SOLE 0 0 41548 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 293122 6060 SH SOLE 0 0 6060 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3433838 68485 SH SOLE 0 0 68485 JACOBS SOLUTIONS INC COM 46982L108 1151450 9685 SH SOLE 0 0 9685 JOHNSON & JOHNSON COM 478160104 7794171 47089 SH SOLE 0 0 47089 KLA CORP COM NEW 482480100 1651493 3405 SH SOLE 0 0 3405 LILLY ELI & CO COM 532457108 4027600 8588 SH SOLE 0 0 8588 LOCKHEED MARTIN CORP COM 539830109 801061 1740 SH SOLE 0 0 1740 MASTERCARD INCORPORATED CL A 57636Q104 787387 2002 SH SOLE 0 0 2002 MCDONALDS CORP COM 580135101 3872765 12978 SH SOLE 0 0 12978 MEDTRONIC PLC SHS G5960L103 1692665 19213 SH SOLE 0 0 19213 MERCK & CO INC COM 58933Y105 6453532 55928 SH SOLE 0 0 55928 MICROSOFT CORP COM 594918104 50436400 148107 SH SOLE 0 0 148107 MONDELEZ INTL INC CL A 609207105 1699210 23296 SH SOLE 0 0 23296 NOVARTIS AG SPONSORED ADR 66987V109 1036850 10275 SH SOLE 0 0 10275 NVIDIA CORPORATION COM 67066G104 705597 1668 SH SOLE 0 0 1668 OKTA INC CL A 679295105 201115 2900 SH SOLE 0 0 2900 ORACLE CORP COM 68389X105 1045848 8782 SH SOLE 0 0 8782 PEPSICO INC COM 713448108 8027990 43343 SH SOLE 0 0 43343 PFIZER INC COM 717081103 2559787 69787 SH SOLE 0 0 69787 PHILLIPS 66 COM 718546104 543952 5703 SH SOLE 0 0 5703 PROCTER AND GAMBLE CO COM 742718109 9391037 61889 SH SOLE 0 0 61889 PRUDENTIAL FINL INC COM 744320102 1034380 11725 SH SOLE 0 0 11725 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1113206 17780 SH SOLE 0 0 17780 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1015943 10371 SH SOLE 0 0 10371 REPUBLIC SVCS INC COM 760759100 363779 2375 SH SOLE 0 0 2375 RPM INTL INC COM 749685103 349947 3900 SH SOLE 0 0 3900 SALESFORCE INC COM 79466L302 4145978 19625 SH SOLE 0 0 19625 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 216205 4182 SH SOLE 0 0 4182 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12087187 161270 SH SOLE 0 0 161270 SCHWAB STRATEGIC TR US TIPS ETF 808524870 334241 6375 SH SOLE 0 0 6375 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11243028 154820 SH SOLE 0 0 154820 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2108674 36628 SH SOLE 0 0 36628 SELECT SECTOR SPDR TR ENERGY 81369Y506 511371 6300 SH SOLE 0 0 6300 SEMPRA COM 816851109 3031621 20823 SH SOLE 0 0 20823 SERVICENOW INC COM 81762P102 238275 424 SH SOLE 0 0 424 SMARTSHEET INC COM CL A 83200N103 259326 6778 SH SOLE 0 0 6778 STARBUCKS CORP COM 855244109 770599 7779 SH SOLE 0 0 7779 SYSCO CORP COM 871829107 371000 5000 SH SOLE 0 0 5000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 215767 2138 SH SOLE 0 0 2138 TESLA INC COM 88160R101 2554613 9759 SH SOLE 0 0 9759 TEXAS INSTRS INC COM 882508104 1422698 7903 SH SOLE 0 0 7903 THERMO FISHER SCIENTIFIC INC COM 883556102 5470027 10484 SH SOLE 0 0 10484 TRANE TECHNOLOGIES PLC SHS G8994E103 2121838 11094 SH SOLE 0 0 11094 TRAVELERS COMPANIES INC COM 89417E109 1437037 8275 SH SOLE 0 0 8275 UNILEVER PLC SPON ADR NEW 904767704 436067 8365 SH SOLE 0 0 8365 UNITED PARCEL SERVICE INC CL B 911312106 910590 5080 SH SOLE 0 0 5080 UNITEDHEALTH GROUP INC COM 91324P102 956474 1990 SH SOLE 0 0 1990 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28000100 127111 SH SOLE 0 0 127111 VANGUARD INDEX FDS VALUE ETF 922908744 260754 1835 SH SOLE 0 0 1835 VANGUARD INDEX FDS MID CAP ETF 922908629 301399 1369 SH SOLE 0 0 1369 VANGUARD INDEX FDS GROWTH ETF 922908736 567901 2007 SH SOLE 0 0 2007 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 437826 1075 SH SOLE 0 0 1075 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 483923 8894 SH SOLE 0 0 8894 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12742555 78450 SH SOLE 0 0 78450 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3244257 30586 SH SOLE 0 0 30586 VANGUARD WORLD FD ESG US STK ETF 921910733 437977 5590 SH SOLE 0 0 5590 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1476633 6275 SH SOLE 0 0 6275 VANGUARD WORLD FDS ENERGY ETF 92204A306 1508775 13365 SH SOLE 0 0 13365 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1736998 7095 SH SOLE 0 0 7095 VANGUARD WORLD FDS INF TECH ETF 92204A702 2303654 5210 SH SOLE 0 0 5210 VERIZON COMMUNICATIONS INC COM 92343V104 1541116 41439 SH SOLE 0 0 41439 VERTEX PHARMACEUTICALS INC COM 92532F100 1147930 3262 SH SOLE 0 0 3262 VISA INC COM CL A 92826C839 6441882 27126 SH SOLE 0 0 27126 WALMART INC COM 931142103 7854127 49969 SH SOLE 0 0 49969 WASTE MGMT INC DEL COM 94106L109 1336548 7707 SH SOLE 0 0 7707