0001893327-23-000005.txt : 20231011 0001893327-23-000005.hdr.sgml : 20231011 20231011151916 ACCESSION NUMBER: 0001893327-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231011 DATE AS OF CHANGE: 20231011 EFFECTIVENESS DATE: 20231011 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: 231320503 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 09-30-2023 09-30-2023 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 425-453-4122 /s/ Benjamin D. Johnson Bellevue WA 10-01-2023 0 137 442544038 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 536443 5730 SH SOLE 0 0 5730 ABBOTT LABS COM 002824100 1808771 18676 SH SOLE 0 0 18676 ABBVIE INC COM 00287Y109 4193207 28131 SH SOLE 0 0 28131 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 411835 1341 SH SOLE 0 0 1341 ADOBE INC COM 00724F101 626157 1228 SH SOLE 0 0 1228 AKOUSTIS TECHNOLOGIES INC COM 00973N102 261384 347170 SH SOLE 0 0 347170 ALLEGION PLC ORD SHS G0176J109 283007 2716 SH SOLE 0 0 2716 ALPHABET INC CAP STK CL A 02079K305 13226020 101070 SH SOLE 0 0 101070 ALPHABET INC CAP STK CL C 02079K107 599918 4550 SH SOLE 0 0 4550 ALTRIA GROUP INC COM 02209S103 919507 21867 SH SOLE 0 0 21867 AMAZON COM INC COM 023135106 24110978 189671 SH SOLE 0 0 189671 AMERICAN TOWER CORP NEW COM 03027X100 3736304 22720 SH SOLE 0 0 22720 AMGEN INC COM 031162100 965117 3591 SH SOLE 0 0 3591 APPLE INC COM 037833100 17332077 101233 SH SOLE 0 0 101233 APPLIED MATLS INC COM 038222105 13630403 98450 SH SOLE 0 0 98450 ARCHER DANIELS MIDLAND CO COM 039483102 245568 3256 SH SOLE 0 0 3256 ASML HOLDING N V N Y REGISTRY SHS N07059210 689321 1171 SH SOLE 0 0 1171 ASTRAZENECA PLC SPONSORED ADR 046353108 341986 5050 SH SOLE 0 0 5050 AT&T INC COM 00206R102 279778 18627 SH SOLE 0 0 18627 AUTOMATIC DATA PROCESSING IN COM 053015103 6949153 28885 SH SOLE 0 0 28885 BAXTER INTL INC COM 071813109 398119 10549 SH SOLE 0 0 10549 BECTON DICKINSON & CO COM 075887109 3941807 15247 SH SOLE 0 0 15247 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11230968 32061 SH SOLE 0 0 32061 BLACKROCK INC COM 09247X101 2912437 4505 SH SOLE 0 0 4505 BLACKSTONE INC COM 09260D107 1071376 10000 SH SOLE 0 0 10000 BOEING CO COM 097023105 26373094 137589 SH SOLE 0 0 137589 BP PLC SPONSORED ADR 055622104 550869 14227 SH SOLE 0 0 14227 BROADCOM INC COM 11135F101 8107066 9761 SH SOLE 0 0 9761 CARRIER GLOBAL CORPORATION COM 14448C104 259661 4704 SH SOLE 0 0 4704 CATERPILLAR INC COM 149123101 4586673 16801 SH SOLE 0 0 16801 CHARTER COMMUNICATIONS INC N CL A 16119P108 347458 790 SH SOLE 0 0 790 CHEVRON CORP NEW COM 166764100 1636120 9703 SH SOLE 0 0 9703 CHUBB LIMITED COM H1467J104 825017 3963 SH SOLE 0 0 3963 CISCO SYS INC COM 17275R102 1077942 20051 SH SOLE 0 0 20051 COCA COLA CO COM 191216100 3050462 54492 SH SOLE 0 0 54492 COLGATE PALMOLIVE CO COM 194162103 1406769 19783 SH SOLE 0 0 19783 COMCAST CORP NEW CL A 20030N101 546978 12336 SH SOLE 0 0 12336 CONSTELLATION ENERGY CORP COM 21037T109 1348011 12358 SH SOLE 0 0 12358 CORNING INC COM 219350105 294950 9680 SH SOLE 0 0 9680 COSTCO WHSL CORP NEW COM 22160K105 8083743 14309 SH SOLE 0 0 14309 CSX CORP COM 126408103 472320 15360 SH SOLE 0 0 15360 CVS HEALTH CORP COM 126650100 599754 8590 SH SOLE 0 0 8590 DEERE & CO COM 244199105 6974360 18481 SH SOLE 0 0 18481 DIAGEO PLC SPON ADR NEW 25243Q205 864498 5795 SH SOLE 0 0 5795 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 232424 4993 SH SOLE 0 0 4993 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 233552 8914 SH SOLE 0 0 8914 DISNEY WALT CO COM 254687106 1359107 16769 SH SOLE 0 0 16769 DUKE ENERGY CORP NEW COM NEW 26441C204 216237 2450 SH SOLE 0 0 2450 ELEVANCE HEALTH INC COM 036752103 1685075 3870 SH SOLE 0 0 3870 ELI LILLY & CO COM 532457108 4619855 8601 SH SOLE 0 0 8601 EMERSON ELEC CO COM 291011104 1117991 11577 SH SOLE 0 0 11577 EXELON CORP COM 30161N101 1281988 33924 SH SOLE 0 0 33924 EXXON MOBIL CORP COM 30231G102 1078679 9174 SH SOLE 0 0 9174 FEDEX CORP COM 31428X106 1755095 6625 SH SOLE 0 0 6625 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1088345 25560 SH SOLE 0 0 25560 GENERAL MLS INC COM 370334104 280532 4384 SH SOLE 0 0 4384 GENUINE PARTS CO COM 372460105 397767 2755 SH SOLE 0 0 2755 HOME DEPOT INC COM 437076102 720047 2383 SH SOLE 0 0 2383 HONEYWELL INTL INC COM 438516106 946054 5121 SH SOLE 0 0 5121 INGERSOLL RAND INC COM 45687V106 425331 6675 SH SOLE 0 0 6675 INTEL CORP COM 458140100 682720 19204 SH SOLE 0 0 19204 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 331579 8275 SH SOLE 0 0 8275 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6574996 233570 SH SOLE 0 0 233570 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1931819 38110 SH SOLE 0 0 38110 INVESCO QQQ TR UNIT SER 1 46090E103 492621 1375 SH SOLE 0 0 1375 ISHARES TR MSCI USA MIN VOL 46429B697 1438914 19880 SH SOLE 0 0 19880 ISHARES TR ISHARES BIOTECH 464287556 4768699 38995 SH SOLE 0 0 38995 ISHARES TR TIPS BD ETF 464287176 326199 3145 SH SOLE 0 0 3145 ISHARES TR CORE S&P SCP ETF 464287804 1616156 17133 SH SOLE 0 0 17133 ISHARES TR S&P MC 400VL ETF 464287705 393829 3902 SH SOLE 0 0 3902 ISHARES TR CORE S&P MCP ETF 464287507 5267269 21124 SH SOLE 0 0 21124 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3215801 60041 SH SOLE 0 0 60041 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 915276 19503 SH SOLE 0 0 19503 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2753979 54882 SH SOLE 0 0 54882 JACOBS SOLUTIONS INC COM 46982L108 1271498 9315 SH SOLE 0 0 9315 JOHNSON & JOHNSON COM 478160104 7087560 45506 SH SOLE 0 0 45506 KLA CORP COM NEW 482480100 1561737 3405 SH SOLE 0 0 3405 LOCKHEED MARTIN CORP COM 539830109 705456 1725 SH SOLE 0 0 1725 MASTERCARD INCORPORATED CL A 57636Q104 823097 2079 SH SOLE 0 0 2079 MCDONALDS CORP COM 580135101 3407070 12933 SH SOLE 0 0 12933 MEDTRONIC PLC SHS G5960L103 1485235 18954 SH SOLE 0 0 18954 MERCK & CO INC COM 58933Y105 5642381 54807 SH SOLE 0 0 54807 MICROSOFT CORP COM 594918104 46881217 148476 SH SOLE 0 0 148476 MONDELEZ INTL INC CL A 609207105 1593493 22961 SH SOLE 0 0 22961 NOVARTIS AG SPONSORED ADR 66987V109 1046612 10275 SH SOLE 0 0 10275 NVIDIA CORPORATION COM 67066G104 712079 1637 SH SOLE 0 0 1637 OKTA INC CL A 679295105 236379 2900 SH SOLE 0 0 2900 ORACLE CORP COM 68389X105 917373 8661 SH SOLE 0 0 8661 PEPSICO INC COM 713448108 7247965 42776 SH SOLE 0 0 42776 PFIZER INC COM 717081103 2292113 69102 SH SOLE 0 0 69102 PHILLIPS 66 COM 718546104 685215 5703 SH SOLE 0 0 5703 PROCTER AND GAMBLE CO COM 742718109 8809270 60395 SH SOLE 0 0 60395 PRUDENTIAL FINL INC COM 744320102 861127 9075 SH SOLE 0 0 9075 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1011860 17780 SH SOLE 0 0 17780 REPUBLIC SVCS INC COM 760759100 338461 2375 SH SOLE 0 0 2375 RPM INTL INC COM 749685103 369759 3900 SH SOLE 0 0 3900 RTX CORPORATION COM 75513E101 719412 9996 SH SOLE 0 0 9996 SALESFORCE INC COM 79466L302 4042217 19934 SH SOLE 0 0 19934 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12213324 167950 SH SOLE 0 0 167950 SCHWAB STRATEGIC TR US TIPS ETF 808524870 321874 6375 SH SOLE 0 0 6375 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10766842 152160 SH SOLE 0 0 152160 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2178968 38931 SH SOLE 0 0 38931 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 208512 4183 SH SOLE 0 0 4183 SELECT SECTOR SPDR TR ENERGY 81369Y506 524262 5800 SH SOLE 0 0 5800 SEMPRA COM 816851109 2830864 41612 SH SOLE 0 0 41612 SERVICENOW INC COM 81762P102 236999 424 SH SOLE 0 0 424 SMARTSHEET INC COM CL A 83200N103 274238 6778 SH SOLE 0 0 6778 STARBUCKS CORP COM 855244109 698660 7655 SH SOLE 0 0 7655 SYSCO CORP COM 871829107 257595 3900 SH SOLE 0 0 3900 TESLA INC COM 88160R101 2441897 9759 SH SOLE 0 0 9759 TEXAS INSTRS INC COM 882508104 1256656 7903 SH SOLE 0 0 7903 THERMO FISHER SCIENTIFIC INC COM 883556102 5496500 10859 SH SOLE 0 0 10859 TOTALENERGIES SE SPONSORED ADS 89151E109 212405 3230 SH SOLE 0 0 3230 TRANE TECHNOLOGIES PLC SHS G8994E103 2177833 10733 SH SOLE 0 0 10733 TRAVELERS COMPANIES INC COM 89417E109 1290149 7900 SH SOLE 0 0 7900 UNILEVER PLC SPON ADR NEW 904767704 351975 7125 SH SOLE 0 0 7125 UNITED PARCEL SERVICE INC CL B 911312106 735706 4720 SH SOLE 0 0 4720 UNITEDHEALTH GROUP INC COM 91324P102 900988 1787 SH SOLE 0 0 1787 VANGUARD INDEX FDS VALUE ETF 922908744 253102 1835 SH SOLE 0 0 1835 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27619927 130031 SH SOLE 0 0 130031 VANGUARD INDEX FDS GROWTH ETF 922908736 625768 2298 SH SOLE 0 0 2298 VANGUARD INDEX FDS MID CAP ETF 922908629 285081 1369 SH SOLE 0 0 1369 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 378956 965 SH SOLE 0 0 965 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 461332 8894 SH SOLE 0 0 8894 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12165660 78296 SH SOLE 0 0 78296 VANGUARD STAR FDS VG TL INTL STK F 921909768 273648 5113 SH SOLE 0 0 5113 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3245901 31416 SH SOLE 0 0 31416 VANGUARD WORLD FD ESG US STK ETF 921910733 420480 5590 SH SOLE 0 0 5590 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1579224 6960 SH SOLE 0 0 6960 VANGUARD WORLD FDS ENERGY ETF 92204A306 1693880 13365 SH SOLE 0 0 13365 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2167857 9221 SH SOLE 0 0 9221 VANGUARD WORLD FDS INF TECH ETF 92204A702 2481932 5982 SH SOLE 0 0 5982 VERIZON COMMUNICATIONS INC COM 92343V104 1176029 36286 SH SOLE 0 0 36286 VERTEX PHARMACEUTICALS INC COM 92532F100 1144760 3292 SH SOLE 0 0 3292 VISA INC COM CL A 92826C839 6162198 26791 SH SOLE 0 0 26791 WALMART INC COM 931142103 7910458 49462 SH SOLE 0 0 49462 WASTE MGMT INC DEL COM 94106L109 1117690 7332 SH SOLE 0 0 7332