Frg-Family-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "VDE",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "CMI",
  "DUK",
  null,
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "RPM",
  "AMAT",
  "EMR",
  null,
  "IJH",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "EXC",
  "GPC",
  "NVS",
  null,
  "BX",
  "IJR",
  "KLAC",
  "ORCL",
  null,
  "VHT",
  null,
  null,
  "PANW",
  "PEP",
  null,
  "UNH",
  "AAPL",
  "BXSL",
  "NVDA",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "FNDX",
  "NOW",
  "SRE",
  "RTX",
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SBUX",
  "TXN",
  "TMO",
  "TRV",
  "UL",
  "UPS",
  "VO",
  "VIG",
  "TSM",
  null,
  null,
  "ETR",
  "VYM",
  "VRTX",
  "TT",
  "ALLE",
  "DEO",
  "WM",
  "IR",
  "PEG",
  "AMZN",
  "SCHB",
  null,
  null,
  "VEU",
  "VGT",
  "ESGV",
  "VUG",
  null,
  "MGK",
  "VXUS",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  "SCHD",
  "SCHG",
  "PSX",
  "CRM",
  "SYY",
  null,
  null,
  "FDX",
  "ADP",
  "BRK-B",
  "BDX",
  "BA",
  "CARR",
  "CVX",
  "CB",
  "CSCO",
  "COKE",
  "KO",
  "CMCSA",
  "CL",
  "CEG",
  "COST",
  "CSX",
  "DE",
  null,
  "DFAC",
  "IJJ",
  "J",
  "USMV",
  "QQQ",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MO",
  "XLK",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 144
Total Value: 517651013
Accession Number: 0001893327-25-000002
Form Type: 13F-HR
CIK: frg-family-wealth-advisors
Manager Name: Frg-Family-Wealth-Advisors

Data Enrichment

86% identified

124 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

144 positions • $517.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:144.7K

Value:$54.3M

% of Portfolio:10.5% ($54.3M/$517.7M)

922908769

VTI|922908769

Shares:143.2K

Value:$39.3M

% of Portfolio:7.6% ($39.3M/$517.7M)

AMAZON COM INC

AMZN|023135106

Shares:174.5K

Value:$33.2M

% of Portfolio:6.4% ($33.2M/$517.7M)

Apple Inc.

AAPL|037833100

Shares:97.7K

Value:$21.7M

% of Portfolio:4.2% ($21.7M/$517.7M)

808524300

SCHG|808524300

Shares:702.9K

Value:$17.6M

% of Portfolio:3.4% ($17.6M/$517.7M)

Broadcom Inc.

AVGO|11135F101

Shares:95.2K

Value:$15.9M

% of Portfolio:3.1% ($15.9M/$517.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:28.9K

Value:$15.4M

% of Portfolio:3.0% ($15.4M/$517.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:98.3K

Value:$15.2M

% of Portfolio:2.9% ($15.2M/$517.7M)

BOEING CO

BA|097023105

Shares:87.7K

Value:$15.0M

% of Portfolio:2.9% ($15.0M/$517.7M)

921908844

VIG|921908844

Shares:72.5K

Value:$14.1M

% of Portfolio:2.7% ($14.1M/$517.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:13.9K

Value:$13.1M

% of Portfolio:2.5% ($13.1M/$517.7M)

Walmart Inc.

WMT|931142103

Shares:138.3K

Value:$12.1M

% of Portfolio:2.3% ($12.1M/$517.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:81.2K

Value:$11.8M

% of Portfolio:2.3% ($11.8M/$517.7M)

808524797

SCHD|808524797

Shares:354.1K

Value:$9.9M

% of Portfolio:1.9% ($9.9M/$517.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:55.4K

Value:$9.4M

% of Portfolio:1.8% ($9.4M/$517.7M)

VISA INC.

V|92826C839

Shares:25.9K

Value:$9.1M

% of Portfolio:1.8% ($9.1M/$517.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:25.2K

Value:$7.7M

% of Portfolio:1.5% ($7.7M/$517.7M)

DEERE & CO

DE|244199105

Shares:16.4K

Value:$7.7M

% of Portfolio:1.5% ($7.7M/$517.7M)

46137V282

Shares:224.1K

Value:$7.7M

% of Portfolio:1.5% ($7.7M/$517.7M)

ELI LILLY & Co

LLY|532457108

Shares:8.3K

Value:$6.8M

% of Portfolio:1.3% ($6.8M/$517.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	144.7K	QoQ -0.91% (-1.3K) YoY -5.54% (-8.5K)	All Managers (Combined)	$54.3M	10.5% ($54.3M/$517.7M)	QoQ -11.75% (-$7.2M) YoY -8.92% (-$5.3M)
(VTIcusip922908769)	143.2K	QoQ -3.52% (-5.2K) YoY -0.56% (-817)	All Managers (Combined)	$39.3M	7.6% ($39.3M/$517.7M)	QoQ -8.50% (-$3.7M) YoY +9.92% (-$3.6M)
AMAZON COM INC(AMZNcusip023135106)	174.5K	QoQ -0.88% (-1.6K) YoY -8.38% (-16.0K)	All Managers (Combined)	$33.2M	6.4% ($33.2M/$517.7M)	QoQ -14.04% (-$5.4M) YoY -0.39% (-$132.7K)
Apple Inc.(AAPLcusip037833100)	97.7K	QoQ -1.15% (-1.1K) YoY -2.03% (-2.0K)	All Managers (Combined)	$21.7M	4.2% ($21.7M/$517.7M)	QoQ -12.32% (-$3.1M) YoY +27.75% (-$4.7M)
(SCHGcusip808524300)	702.9K	QoQ +0.56% (-4.0K) YoY +289.33% (+522.3K)	All Managers (Combined)	$17.6M	3.4% ($17.6M/$517.7M)	QoQ -9.64% (-$1.9M) YoY +9.47% (+$1.5M)
Broadcom Inc.(AVGOcusip11135F101)	95.2K	QoQ -2.57% (-2.5K) YoY +844.11% (+85.1K)	All Managers (Combined)	$15.9M	3.1% ($15.9M/$517.7M)	QoQ -29.64% (-$6.7M) YoY +21.57% (+$2.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	28.9K	QoQ -0.78% (-229) YoY -8.05% (-2.5K)	All Managers (Combined)	$15.4M	3.0% ($15.4M/$517.7M)	QoQ +16.57% (-$2.2M) YoY +23.42% (-$2.9M)
Alphabet Inc.(GOOGLcusip02079K305)	98.3K	QoQ -1.44% (-1.4K) YoY -2.14% (-2.1K)	All Managers (Combined)	$15.2M	2.9% ($15.2M/$517.7M)	QoQ -19.49% (-$3.7M) YoY -7.03% (-$1.1M)
BOEING CO(BAcusip097023105)	87.7K	QoQ -7.15% (-6.8K) YoY -35.66% (-48.6K)	All Managers (Combined)	$15.0M	2.9% ($15.0M/$517.7M)	QoQ -10.53% (-$1.8M) YoY -34.62% (-$7.9M)
(VIGcusip921908844)	72.5K	QoQ -1.54% (-1.1K) YoY -7.01% (-5.5K)	All Managers (Combined)	$14.1M	2.7% ($14.1M/$517.7M)	QoQ -2.46% (-$356.2K) YoY +3.03% (-$414.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	13.9K	QoQ -2.00% (-284) YoY -1.89% (-269)	All Managers (Combined)	$13.1M	2.5% ($13.1M/$517.7M)	QoQ +1.14% (-$149.0K) YoY +28.33% (-$2.9M)
Walmart Inc.(WMTcusip931142103)	138.3K	QoQ -0.32% (-455) YoY -2.25% (-3.2K)	All Managers (Combined)	$12.1M	2.3% ($12.1M/$517.7M)	QoQ -3.15% (-$395.1K) YoY +44.58% (-$3.7M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	81.2K	QoQ -1.04% (-860) YoY -17.12% (-16.8K)	All Managers (Combined)	$11.8M	2.3% ($11.8M/$517.7M)	QoQ -11.70% (-$1.6M) YoY -39.46% (-$7.7M)
(SCHDcusip808524797)	354.1K	QoQ +0.20% (+730) YoY +175.66% (+225.7K)	All Managers (Combined)	$9.9M	1.9% ($9.9M/$517.7M)	QoQ +2.55% (+$246.6K) YoY +0.11% (+$11.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	55.4K	QoQ -0.99% (-560) YoY -2.95% (-1.7K)	All Managers (Combined)	$9.4M	1.8% ($9.4M/$517.7M)	QoQ +0.63% (-$59.7K) YoY +1.33% (-$124.5K)
VISA INC.(Vcusip92826C839)	25.9K	QoQ -0.57% (-150) YoY -1.37% (-361)	All Managers (Combined)	$9.1M	1.8% ($9.1M/$517.7M)	QoQ +10.25% (-$842.8K) YoY +28.67% (-$2.0M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	25.2K	QoQ 0.00% (+0) YoY -2.39% (-619)	All Managers (Combined)	$7.7M	1.5% ($7.7M/$517.7M)	QoQ +4.37% (+$322.6K) YoY +23.28% (-$1.5M)
DEERE & CO(DEcusip244199105)	16.4K	QoQ 0.00% (+0) YoY -1.50% (-250)	All Managers (Combined)	$7.7M	1.5% ($7.7M/$517.7M)	QoQ +10.77% (+$747.6K) YoY +18.11% (-$1.2M)
(cusip46137V282)✕	224.1K	QoQ -0.12% (-280) YoY -1.99% (-4.6K)	All Managers (Combined)	$7.7M	1.5% ($7.7M/$517.7M)	QoQ -8.71% (-$732.0K) YoY +1.10% (-$83.8K)
ELI LILLY & Co(LLYcusip532457108)	8.3K	QoQ 0.00% (+0) YoY -3.52% (-303)	All Managers (Combined)	$6.8M	1.3% ($6.8M/$517.7M)	QoQ +6.98% (+$446.8K) YoY +2.00% (-$134.7K)