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
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13F-HR
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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
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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
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1224
ASTRAZENECA PLC
SPONSORED ADR
046353108
369444
5162
SH
SOLE
0
0
5162
AT&T INC
COM
00206R102
320914
20120
SH
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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
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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
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PFIZER INC
COM
717081103
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SH
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PHILLIPS 66
COM
718546104
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5703
SH
SOLE
0
0
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PROCTER AND GAMBLE CO
COM
742718109
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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
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11243028
154820
SH
SOLE
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0
154820
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
2108674
36628
SH
SOLE
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0
36628
SELECT SECTOR SPDR TR
ENERGY
81369Y506
511371
6300
SH
SOLE
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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
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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
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8275
SH
SOLE
0
0
8275
UNILEVER PLC
SPON ADR NEW
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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
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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