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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Frg-Family-Wealth-Advisors
Data Enrichment
86% identified124 identified20 unidentified
Holdings
144 positions • $517.7M total value
Manager:
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46137V340
Shares:18.9K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$517.7M)
Shares:19.1K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$517.7M)
316092303
Shares:21.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$517.7M)
92189F676
Shares:5.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$517.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46137V340)✕ | 18.9K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$517.7M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 11.1K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$517.7M) | ||
| 21.9K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$517.7M) | |||
| 19.1K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$517.7M) | |||
Tesla, Inc.(TSLAcusip88160R101) | 4.9K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$517.7M) | ||
| 9.5K | QoQ 0.00% (+0)YoY -4.05% (-401) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$517.7M) | ||
Mastercard Inc(MAcusip57636Q104) | 2.3K | QoQ -1.50% (-35)YoY -1.71% (-40) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$517.7M) | |
ORACLE CORP(ORCLcusip68389X105) | 8.7K | QoQ +0.62% (-54)YoY +0.62% (+54) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$517.7M) | |
| 11.0K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$517.7M) | |||
| 4.0K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$517.7M) | |||
| 3.8K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$517.7M) | |||
| 19.3K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$517.7M) | |||
| 18.9K | QoQ -4.54% (-900)YoY -4.54% (-900) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$517.7M) | ||
| 2.2K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$517.7M) | |||
| 9.3K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$517.7M) | |||
| 3.6K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$517.7M) | |||
(cusip316092303)✕ | 21.4K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$517.7M) | ||
(cusip92189F676)✕ | 5.1K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$517.7M) | ||
NOVARTIS AG(NVScusip66987V109) | 9.4K | QoQ -4.88% (-485)YoY -4.88% (-485) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$517.7M) | |
EXELON CORP(EXCcusip30161N101) | 22.8K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$517.7M) |