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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315948109

Shares:7.5K

Value:$542.7K

% of Portfolio:0.1% ($542.7K/$517.7M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:16.6K

Value:$538.1K

% of Portfolio:0.1% ($538.1K/$517.7M)

Ingersoll Rand Inc.

IR|45687V106

Shares:6.7K

Value:$533.6K

% of Portfolio:0.1% ($533.6K/$517.7M)

46641Q670

Shares:11.2K

Value:$526.8K

% of Portfolio:0.1% ($526.8K/$517.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.9K

Value:$491.1K

% of Portfolio:0.1% ($491.1K/$517.7M)

464287705

IJJ|464287705

Shares:3.9K

Value:$465.5K

% of Portfolio:0.1% ($465.5K/$517.7M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:3.9K

Value:$451.2K

% of Portfolio:0.1% ($451.2K/$517.7M)

CSX CORP

CSX|126408103

Shares:13.9K

Value:$407.9K

% of Portfolio:0.1% ($407.9K/$517.7M)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:300

Value:$405.0K

% of Portfolio:0.1% ($405.0K/$517.7M)

HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$396.9K

% of Portfolio:0.1% ($396.9K/$517.7M)

Accenture plc

ACN|G1151C101

Shares:1.3K

Value:$391.0K

% of Portfolio:0.1% ($391.0K/$517.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.3K

Value:$357.5K

% of Portfolio:0.1% ($357.5K/$517.7M)

46438F101

Shares:7.6K

Value:$356.2K

% of Portfolio:0.1% ($356.2K/$517.7M)

Walt Disney Co

DIS|254687106

Shares:3.6K

Value:$354.7K

% of Portfolio:0.1% ($354.7K/$517.7M)

922908629

VO|922908629

Shares:1.4K

Value:$354.1K

% of Portfolio:0.1% ($354.1K/$517.7M)

Allegion plc

ALLE|G0176J109

Shares:2.7K

Value:$353.0K

% of Portfolio:0.1% ($353.0K/$517.7M)

ASML HOLDING NV

ASML|N07059210

Shares:531

Value:$351.9K

% of Portfolio:0.1% ($351.9K/$517.7M)

DIAGEO PLC

DEO|25243Q205

Shares:3.1K

Value:$328.5K

% of Portfolio:0.1% ($328.5K/$517.7M)

UNILEVER PLC

UL|904767704

Shares:5.5K

Value:$326.6K

% of Portfolio:0.1% ($326.6K/$517.7M)

81369Y506

Shares:3.5K

Value:$325.2K

% of Portfolio:0.1% ($325.2K/$517.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip315948109)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$542.7K	0.1% ($542.7K/$517.7M)	QoQ NEW(+$542.7K) YoY NEW(+$542.7K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	16.6K	QoQ +9.91% (+1.5K) YoY NEW(+16.6K)	All Managers (Combined)	$538.1K	0.1% ($538.1K/$517.7M)	QoQ +10.08% (+$49.3K) YoY NEW(+$538.1K)
Ingersoll Rand Inc.(IRcusip45687V106)	6.7K	QoQ 0.00% (-0) YoY -0.11% (-8)	All Managers (Combined)	$533.6K	0.1% ($533.6K/$517.7M)	QoQ -11.52% (-$69.5K) YoY -14.34% (-$89.4K)
(cusip46641Q670)✕	11.2K	QoQ -61.54% (-17.9K) YoY NEW(+11.2K)	All Managers (Combined)	$526.8K	0.1% ($526.8K/$517.7M)	QoQ -60.73% (-$814.9K) YoY NEW(+$526.8K)
Palo Alto Networks Inc(PANWcusip697435105)	2.9K	QoQ 0.00% (-0) YoY +99.16% (+1.4K)	All Managers (Combined)	$491.1K	0.1% ($491.1K/$517.7M)	QoQ -6.22% (-$32.6K) YoY +16.83% (+$70.8K)
(IJJcusip464287705)	3.9K	QoQ 0.00% (-0) YoY -0.35% (-14)	All Managers (Combined)	$465.5K	0.1% ($465.5K/$517.7M)	QoQ -4.18% (-$20.3K) YoY +7.41% (-$32.2K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	3.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$451.2K	0.1% ($451.2K/$517.7M)	QoQ -5.99% (-$28.8K) YoY +8.20% (+$34.2K)
CSX CORP(CSXcusip126408103)	13.9K	QoQ -5.13% (-750) YoY -9.76% (-1.5K)	All Managers (Combined)	$407.9K	0.1% ($407.9K/$517.7M)	QoQ -13.48% (-$63.6K) YoY -20.06% (-$102.4K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$405.0K	0.1% ($405.0K/$517.7M)	QoQ +7.14% (+$27.0K) YoY +63.43% (+$157.2K)
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$396.9K	0.1% ($396.9K/$517.7M)	QoQ -5.78% (-$24.4K) YoY +9.65% (+$34.9K)
Accenture plc(ACNcusipG1151C101)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$391.0K	0.1% ($391.0K/$517.7M)	QoQ -11.29% (-$49.8K) YoY +3.69% (+$13.9K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.3K	QoQ -4.12% (-140) YoY -23.52% (-1.0K)	All Managers (Combined)	$357.5K	0.1% ($357.5K/$517.7M)	QoQ -16.37% (-$70.0K) YoY -42.96% (-$269.3K)
(cusip46438F101)✕	7.6K	QoQ +42.45% (+2.3K) YoY NEW(+7.6K)	All Managers (Combined)	$356.2K	0.1% ($356.2K/$517.7M)	QoQ +25.69% (+$72.8K) YoY NEW(+$356.2K)
Walt Disney Co(DIScusip254687106)	3.6K	QoQ -18.20% (-800) YoY -44.98% (-2.9K)	All Managers (Combined)	$354.7K	0.1% ($354.7K/$517.7M)	QoQ -27.49% (-$134.5K) YoY -51.12% (-$371.1K)
(VOcusip922908629)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$354.1K	0.1% ($354.1K/$517.7M)	QoQ -2.08% (-$7.5K) YoY +8.63% (+$28.1K)
Allegion plc(ALLEcusipG0176J109)	2.7K	QoQ 0.00% (-0) YoY -0.36% (-10)	All Managers (Combined)	$353.0K	0.1% ($353.0K/$517.7M)	QoQ -0.16% (-$595) YoY +6.92% (-$22.9K)
ASML HOLDING NV(ASMLcusipN07059210)	531	QoQ +7.05% (+35) YoY -53.66% (-615)	All Managers (Combined)	$351.9K	0.1% ($351.9K/$517.7M)	QoQ +2.35% (+$8.1K) YoY -64.80% (-$648.0K)
DIAGEO PLC(DEOcusip25243Q205)	3.1K	QoQ -13.75% (-500) YoY -45.90% (-2.7K)	All Managers (Combined)	$328.5K	0.1% ($328.5K/$517.7M)	QoQ -28.91% (-$133.6K) YoY -58.96% (-$472.1K)
UNILEVER PLC(ULcusip904767704)	5.5K	QoQ 0.00% (+0) YoY -18.43% (-1.2K)	All Managers (Combined)	$326.6K	0.1% ($326.6K/$517.7M)	QoQ +5.02% (+$15.6K) YoY -6.32% (-$22.1K)
(cusip81369Y506)✕	3.5K	QoQ -42.76% (-2.6K) YoY -40.00% (-2.3K)	All Managers (Combined)	$325.2K	0.1% ($325.2K/$517.7M)	QoQ -37.55% (-$195.6K) YoY -40.04% (-$217.2K)