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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46641Q332

Shares:119.1K

Value:$6.8M

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

46654Q203

Shares:117.2K

Value:$6.1M

% of Portfolio:1.2% ($6.1M/$517.7M)

464287507

IJH|464287507

Shares:101.0K

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$517.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:28.0K

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$517.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:34.1K

Value:$5.7M

% of Portfolio:1.1% ($5.7M/$517.7M)

PEPSICO INC

PEP|713448108

Shares:36.5K

Value:$5.5M

% of Portfolio:1.1% ($5.5M/$517.7M)

CATERPILLAR INC

CAT|149123101

Shares:14.3K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$517.7M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:21.5K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$517.7M)

Salesforce, Inc.

CRM|79466L302

Shares:16.5K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$517.7M)

464287556

Shares:34.4K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$517.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:8.5K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$517.7M)

BlackRock, Inc.

BLK|09290D101

Shares:4.1K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$517.7M)

921946406

VYM|921946406

Shares:30.0K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$517.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:42.1K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$517.7M)

MCDONALDS CORP

MCD|580135101

Shares:11.0K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$517.7M)

COCA COLA CO

KO|191216100

Shares:47.7K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$517.7M)

808524771

FNDX|808524771

Shares:142.0K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$517.7M)

Trane Technologies plc

TT|G8994E103

Shares:9.7K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$517.7M)

BECTON DICKINSON & CO

BDX|075887109

Shares:14.1K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$517.7M)

46641Q837

Shares:56.1K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$517.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q332)✕	119.1K	QoQ +24.81% (+23.7K) YoY +78.18% (+52.2K)	All Managers (Combined)	$6.8M	1.3% ($6.8M/$517.7M)	QoQ +23.96% (+$1.3M) YoY +82.03% (+$3.1M)
(cusip46654Q203)✕	117.2K	QoQ +21.53% (+20.8K) YoY +254.22% (+84.1K)	All Managers (Combined)	$6.1M	1.2% ($6.1M/$517.7M)	QoQ +11.61% (+$631.8K) YoY +252.45% (+$4.3M)
(IJHcusip464287507)	101.0K	QoQ -0.94% (-960) YoY -3.13% (-3.3K)	All Managers (Combined)	$5.9M	1.1% ($5.9M/$517.7M)	QoQ -7.23% (-$459.7K) YoY -1.06% (-$63.3K)
AbbVie Inc.(ABBVcusip00287Y109)	28.0K	QoQ 0.00% (+0) YoY 0.00% (+1)	All Managers (Combined)	$5.9M	1.1% ($5.9M/$517.7M)	QoQ +17.90% (+$889.7K) YoY +28.82% (+$1.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	34.1K	QoQ -3.41% (-1.2K) YoY -10.87% (-4.2K)	All Managers (Combined)	$5.7M	1.1% ($5.7M/$517.7M)	QoQ +10.75% (-$549.2K) YoY +2.22% (-$123.3K)
PEPSICO INC(PEPcusip713448108)	36.5K	QoQ -3.40% (-1.3K) YoY -6.59% (-2.6K)	All Managers (Combined)	$5.5M	1.1% ($5.5M/$517.7M)	QoQ -4.75% (-$273.6K) YoY -20.38% (-$1.4M)
CATERPILLAR INC(CATcusip149123101)	14.3K	QoQ 0.00% (-0) YoY -3.17% (-470)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$517.7M)	QoQ -9.08% (-$472.1K) YoY -4.55% (-$225.6K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	21.5K	QoQ -2.25% (-495) YoY -2.56% (-565)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$517.7M)	QoQ +15.96% (-$643.1K) YoY +23.58% (-$891.3K)
Salesforce, Inc.(CRMcusip79466L302)	16.5K	QoQ -3.09% (-526) YoY -10.89% (-2.0K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$517.7M)	QoQ -22.21% (-$1.3M) YoY -11.09% (-$551.7K)
(cusip464287556)✕	34.4K	QoQ -6.48% (-2.4K) YoY -8.59% (-3.2K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$517.7M)	QoQ -9.53% (-$463.3K) YoY -7.89% (-$376.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	8.5K	QoQ -4.84% (-435) YoY -20.03% (-2.1K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$517.7M)	QoQ -8.98% (-$419.6K) YoY -30.03% (-$1.8M)
BlackRock, Inc.(BLKcusip09290D101)	4.1K	QoQ 0.00% (-0) YoY NEW(+4.1K)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$517.7M)	QoQ -7.67% (-$324.3K) YoY NEW(+$3.9M)
(VYMcusip921946406)	30.0K	QoQ +19.05% (+4.8K) YoY +20.98% (+5.2K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$517.7M)	QoQ +20.33% (+$654.2K) YoY +33.95% (+$981.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	42.1K	QoQ -6.82% (-3.1K) YoY -11.72% (-5.6K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$517.7M)	QoQ -15.92% (-$716.6K) YoY -38.67% (-$2.4M)
MCDONALDS CORP(MCDcusip580135101)	11.0K	QoQ -3.09% (-351) YoY -6.79% (-802)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$517.7M)	QoQ +4.42% (-$145.6K) YoY +6.63% (-$213.7K)
COCA COLA CO(KOcusip191216100)	47.7K	QoQ 0.00% (+0) YoY -10.49% (-5.6K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$517.7M)	QoQ +15.03% (+$446.6K) YoY +3.78% (-$124.5K)
(FNDXcusip808524771)	142.0K	QoQ +4.96% (+6.7K) YoY +260.68% (+102.6K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$517.7M)	QoQ +4.65% (+$149.0K) YoY +32.43% (+$820.9K)
Trane Technologies plc(TTcusipG8994E103)	9.7K	QoQ 0.00% (-0) YoY -10.05% (-1.1K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$517.7M)	QoQ -8.78% (-$313.1K) YoY -4.50% (-$153.4K)
BECTON DICKINSON & CO(BDXcusip075887109)	14.1K	QoQ -0.49% (-70) YoY +1.95% (-270)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$517.7M)	QoQ +0.46% (-$14.9K) YoY -0.44% (-$14.5K)
(cusip46641Q837)✕	56.1K	QoQ +1.12% (+625) YoY +146.16% (+33.3K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$517.7M)	QoQ +1.64% (+$46.1K) YoY +147.13% (+$1.7M)