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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46429B697

USMV|46429B697

Shares:10.4K

Value:$969.8K

% of Portfolio:0.2% ($969.8K/$517.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.5K

Value:$947.2K

% of Portfolio:0.2% ($947.2K/$517.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.8K

Value:$935.9K

% of Portfolio:0.2% ($935.9K/$517.7M)

38149W622

Shares:19.3K

Value:$901.7K

% of Portfolio:0.2% ($901.7K/$517.7M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:8.0K

Value:$891.2K

% of Portfolio:0.2% ($891.2K/$517.7M)

46432F339

QUAL|46432F339

Shares:5.1K

Value:$876.7K

% of Portfolio:0.2% ($876.7K/$517.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.9K

Value:$860.8K

% of Portfolio:0.2% ($860.8K/$517.7M)

922908736

VUG|922908736

Shares:2.3K

Value:$852.1K

% of Portfolio:0.2% ($852.1K/$517.7M)

Medtronic plc

MDT|G5960L103

Shares:9.4K

Value:$845.9K

% of Portfolio:0.2% ($845.9K/$517.7M)

3M CO

MMM|88579Y101

Shares:5.5K

Value:$815.1K

% of Portfolio:0.2% ($815.1K/$517.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.7K

Value:$806.5K

% of Portfolio:0.2% ($806.5K/$517.7M)

PFIZER INC

PFE|717081103

Shares:29.5K

Value:$747.8K

% of Portfolio:0.1% ($747.8K/$517.7M)

STARBUCKS CORP

SBUX|855244109

Shares:7.3K

Value:$715.0K

% of Portfolio:0.1% ($715.0K/$517.7M)

Phillips 66

PSX|718546104

Shares:5.7K

Value:$704.2K

% of Portfolio:0.1% ($704.2K/$517.7M)

Alphabet Inc.

GOOG|02079K107

Shares:4.5K

Value:$702.3K

% of Portfolio:0.1% ($702.3K/$517.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:14.3K

Value:$647.2K

% of Portfolio:0.1% ($647.2K/$517.7M)

92189F486

Shares:22.8K

Value:$582.5K

% of Portfolio:0.1% ($582.5K/$517.7M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:2.4K

Value:$575.1K

% of Portfolio:0.1% ($575.1K/$517.7M)

921910733

ESGV|921910733

Shares:5.8K

Value:$571.4K

% of Portfolio:0.1% ($571.4K/$517.7M)

92189K105

Shares:23.9K

Value:$556.3K

% of Portfolio:0.1% ($556.3K/$517.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(USMVcusip46429B697)	10.4K	QoQ -17.45% (-2.2K) YoY -27.99% (-4.0K)	All Managers (Combined)	$969.8K	0.2% ($969.8K/$517.7M)	QoQ -12.92% (-$144.0K) YoY -16.16% (-$187.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.5K	QoQ 0.00% (-0) YoY -11.61% (-588)	All Managers (Combined)	$947.2K	0.2% ($947.2K/$517.7M)	QoQ -6.25% (-$63.2K) YoY -2.89% (-$28.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$935.9K	0.2% ($935.9K/$517.7M)	QoQ +3.53% (+$32.0K) YoY +8.27% (+$71.6K)
(cusip38149W622)✕	19.3K	QoQ +25.25% (+3.9K) YoY +2876.15% (+18.7K)	All Managers (Combined)	$901.7K	0.2% ($901.7K/$517.7M)	QoQ +18.05% (+$137.9K) YoY +2984.63% (+$872.4K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	8.0K	QoQ 0.00% (-0) YoY -9.88% (-875)	All Managers (Combined)	$891.2K	0.2% ($891.2K/$517.7M)	QoQ -5.77% (-$54.7K) YoY -8.90% (-$87.1K)
(QUALcusip46432F339)	5.1K	QoQ -2.19% (-115) YoY +131.08% (+2.9K)	All Managers (Combined)	$876.7K	0.2% ($876.7K/$517.7M)	QoQ -6.14% (-$57.4K) YoY +151.58% (+$528.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.9K	QoQ -8.75% (-185) YoY +11.71% (+202)	All Managers (Combined)	$860.8K	0.2% ($860.8K/$517.7M)	QoQ -16.12% (-$165.5K) YoY +7.33% (+$58.8K)
(VUGcusip922908736)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$852.1K	0.2% ($852.1K/$517.7M)	QoQ -9.65% (-$91.0K) YoY +12.43% (+$94.2K)
Medtronic plc(MDTcusipG5960L103)	9.4K	QoQ -6.92% (-700) YoY -24.14% (-3.0K)	All Managers (Combined)	$845.9K	0.2% ($845.9K/$517.7M)	QoQ +4.70% (-$38.0K) YoY -15.05% (-$149.9K)
3M CO(MMMcusip88579Y101)	5.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$815.1K	0.2% ($815.1K/$517.7M)	QoQ +13.76% (+$98.6K) YoY +52.17% (+$279.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.7K	QoQ -4.17% (-75) YoY +6.83% (+110)	All Managers (Combined)	$806.5K	0.2% ($806.5K/$517.7M)	QoQ -12.10% (-$111.1K) YoY +17.98% (+$123.0K)
PFIZER INC(PFEcusip717081103)	29.5K	QoQ -33.70% (-15.0K) YoY -41.80% (-21.2K)	All Managers (Combined)	$747.8K	0.1% ($747.8K/$517.7M)	QoQ -36.68% (-$433.2K) YoY -42.44% (-$551.4K)
STARBUCKS CORP(SBUXcusip855244109)	7.3K	QoQ +0.09% (+7) YoY -3.90% (-296)	All Managers (Combined)	$715.0K	0.1% ($715.0K/$517.7M)	QoQ +7.59% (+$50.5K) YoY +6.51% (-$43.8K)
Phillips 66(PSXcusip718546104)	5.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$704.2K	0.1% ($704.2K/$517.7M)	QoQ +8.38% (+$54.5K) YoY -13.77% (-$112.5K)
Alphabet Inc.(GOOGcusip02079K107)	4.5K	QoQ 0.00% (-0) YoY -0.99% (-45)	All Managers (Combined)	$702.3K	0.1% ($702.3K/$517.7M)	QoQ -17.96% (-$153.8K) YoY -6.04% (-$45.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	14.3K	QoQ -17.35% (-3.0K) YoY -29.08% (-5.9K)	All Managers (Combined)	$647.2K	0.1% ($647.2K/$517.7M)	QoQ -6.25% (-$43.2K) YoY -18.54% (-$147.3K)
(cusip92189F486)✕	22.8K	QoQ NEW(+22.8K) YoY NEW(+22.8K)	All Managers (Combined)	$582.5K	0.1% ($582.5K/$517.7M)	QoQ NEW(+$582.5K) YoY NEW(+$582.5K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$575.1K	0.1% ($575.1K/$517.7M)	QoQ +20.36% (+$97.3K) YoY +26.32% (+$119.8K)
(ESGVcusip921910733)	5.8K	QoQ +0.86% (-50) YoY +0.86% (+50)	All Managers (Combined)	$571.4K	0.1% ($571.4K/$517.7M)	QoQ -5.80% (-$35.2K) YoY +11.47% (+$58.8K)
(cusip92189K105)✕	23.9K	QoQ NEW(+23.9K) YoY NEW(+23.9K)	All Managers (Combined)	$556.3K	0.1% ($556.3K/$517.7M)	QoQ NEW(+$556.3K) YoY NEW(+$556.3K)