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

Page 3 of 8

Sort by:

92204A702

VGT|92204A702

Shares:4.8K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$517.7M)

92204A504

VHT|92204A504

Shares:9.6K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$517.7M)

SEMPRA

SRE|816851109

Shares:34.3K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$517.7M)

KLA CORP

KLAC|482480100

Shares:3.4K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$517.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:16.7K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$517.7M)

NVIDIA CORP

NVDA|67066G104

Shares:20.3K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$517.7M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:7.9K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$517.7M)

Constellation Energy Corp

CEG|21037T109

Shares:9.6K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$517.7M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:18.8K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$517.7M)

464287804

IJR|464287804

Shares:16.6K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$517.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:7.3K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$517.7M)

Elevance Health, Inc.

ELV|036752103

Shares:3.8K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$517.7M)

FEDEX CORP

FDX|31428X106

Shares:6.6K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$517.7M)

92204A306

VDE|92204A306

Shares:12.3K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$517.7M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:3.1K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$517.7M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:17.8K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$517.7M)

CHEVRON CORP

CVX|166764100

Shares:8.7K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$517.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:7.9K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$517.7M)

81369Y209

Shares:9.4K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$517.7M)

Blackstone Inc.

BX|09260D107

Shares:9.8K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$517.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGTcusip92204A702)	4.8K	QoQ -6.71% (-345) YoY -18.73% (-1.1K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$517.7M)	QoQ -18.63% (-$595.1K) YoY -10.91% (-$318.3K)
(VHTcusip92204A504)	9.6K	QoQ -2.09% (-205) YoY -8.66% (-908)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$517.7M)	QoQ +2.16% (-$53.6K) YoY -5.56% (-$149.3K)
SEMPRA(SREcusip816851109)	34.3K	QoQ -4.10% (-1.5K) YoY -6.33% (-2.3K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$517.7M)	QoQ -21.98% (-$689.0K) YoY -6.68% (-$175.1K)
KLA CORP(KLACcusip482480100)	3.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$517.7M)	QoQ +7.88% (+$169.2K) YoY -1.37% (-$32.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	16.7K	QoQ -1.76% (-300) YoY -5.84% (-1.0K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$517.7M)	QoQ +15.20% (-$292.9K) YoY +17.86% (-$336.3K)
NVIDIA CORP(NVDAcusip67066G104)	20.3K	QoQ +1.00% (-202) YoY +1014.44% (+18.5K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$517.7M)	QoQ -18.48% (-$498.7K) YoY +39.77% (+$625.9K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	7.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$517.7M)	QoQ +9.78% (+$186.2K) YoY +24.65% (+$413.2K)
Constellation Energy Corp(CEGcusip21037T109)	9.6K	QoQ 0.00% (-0) YoY +1.52% (+145)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$517.7M)	QoQ -9.86% (-$212.6K) YoY +10.09% (+$178.0K)
COLGATE PALMOLIVE CO(CLcusip194162103)	18.8K	QoQ -5.20% (-1.0K) YoY -5.20% (-1.0K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$517.7M)	QoQ -2.29% (-$41.3K) YoY -3.37% (-$61.3K)
(IJRcusip464287804)	16.6K	QoQ -2.75% (-470) YoY +1.09% (+180)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$517.7M)	QoQ -11.74% (-$231.0K) YoY +1.27% (+$21.8K)
WASTE MANAGEMENT INC(WMcusip94106L109)	7.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$517.7M)	QoQ +14.72% (+$217.9K) YoY +11.29% (+$172.2K)
Elevance Health, Inc.(ELVcusip036752103)	3.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$517.7M)	QoQ +17.90% (+$251.7K) YoY -17.71% (-$356.7K)
FEDEX CORP(FDXcusip31428X106)	6.6K	QoQ -15.65% (-1.2K) YoY -15.65% (-1.2K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$517.7M)	QoQ -26.91% (-$594.8K) YoY -21.45% (-$441.2K)
(VDEcusip92204A306)	12.3K	QoQ -6.79% (-900) YoY -8.62% (-1.2K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$517.7M)	QoQ -0.34% (-$5.5K) YoY -9.08% (-$159.9K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	3.1K	QoQ -3.24% (-105) YoY -2.70% (-87)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$517.7M)	QoQ +16.48% (-$214.8K) YoY +20.08% (-$253.8K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	17.8K	QoQ 0.00% (-0) YoY -0.28% (-50)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$517.7M)	QoQ -2.59% (-$38.9K) YoY +18.80% (-$231.6K)
CHEVRON CORP(CVXcusip166764100)	8.7K	QoQ -10.15% (-980) YoY -11.66% (-1.1K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$517.7M)	QoQ +3.76% (-$52.6K) YoY -8.36% (-$132.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	7.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$517.7M)	QoQ -4.16% (-$61.7K) YoY +1.85% (+$25.9K)
(cusip81369Y209)✕	9.4K	QoQ +9.14% (+790) YoY +4.66% (+420)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$517.7M)	QoQ +15.84% (+$188.2K) YoY +8.89% (+$112.5K)
Blackstone Inc.(BXcusip09260D107)	9.8K	QoQ +0.03% (-3) YoY +0.09% (+9)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$517.7M)	QoQ -18.90% (-$319.8K) YoY +19.97% (+$228.3K)