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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ServiceNow, Inc.

NOW|81762P102

Shares:404

Value:$321.6K

% of Portfolio:0.1% ($321.6K/$517.7M)

808524102

SCHB|808524102

Shares:14.8K

Value:$319.2K

% of Portfolio:0.1% ($319.2K/$517.7M)

921909768

VXUS|921909768

Shares:5.1K

Value:$317.5K

% of Portfolio:0.1% ($317.5K/$517.7M)

922908744

VTV|922908744

Shares:1.8K

Value:$317.0K

% of Portfolio:0.1% ($317.0K/$517.7M)

ASTRAZENECA PLC

AZN|046353108

Shares:4.3K

Value:$316.1K

% of Portfolio:0.1% ($316.1K/$517.7M)

BP PLC

BP|055622104

Shares:9.3K

Value:$315.2K

% of Portfolio:0.1% ($315.2K/$517.7M)

97717W851

Shares:2.8K

Value:$306.3K

% of Portfolio:0.1% ($306.3K/$517.7M)

25434V401

Shares:5.0K

Value:$302.0K

% of Portfolio:0.1% ($302.0K/$517.7M)

25434V708

DFAC|25434V708

Shares:9.1K

Value:$299.0K

% of Portfolio:0.1% ($299.0K/$517.7M)

Duke Energy CORP

DUK|26441C204

Shares:2.5K

Value:$298.8K

% of Portfolio:0.1% ($298.8K/$517.7M)

GENUINE PARTS CO

GPC|372460105

Shares:2.5K

Value:$295.5K

% of Portfolio:0.1% ($295.5K/$517.7M)

SYSCO CORP

SYY|871829107

Shares:3.9K

Value:$292.7K

% of Portfolio:0.1% ($292.7K/$517.7M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:3.4K

Value:$289.8K

% of Portfolio:0.1% ($289.8K/$517.7M)

COMCAST CORP

CMCSA|20030N101

Shares:7.8K

Value:$288.8K

% of Portfolio:0.1% ($288.8K/$517.7M)

81369Y803

XLK|81369Y803

Shares:1.3K

Value:$278.5K

% of Portfolio:0.1% ($278.5K/$517.7M)

GENERAL MILLS INC

GIS|370334104

Shares:4.4K

Value:$262.1K

% of Portfolio:0.1% ($262.1K/$517.7M)

37954Y673

Shares:6.5K

Value:$244.9K

% of Portfolio:0.0% ($244.9K/$517.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.4K

Value:$236.6K

% of Portfolio:0.0% ($236.6K/$517.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:942

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$517.7M)

NETFLIX INC

NFLX|64110L106

Shares:240

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$517.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ServiceNow, Inc.(NOWcusip81762P102)	404	QoQ 0.00% (-0) YoY -4.71% (-20)	All Managers (Combined)	$321.6K	0.1% ($321.6K/$517.7M)	QoQ -24.90% (-$106.6K) YoY +9.41% (-$27.7K)
(SCHBcusip808524102)	14.8K	QoQ +0.02% (-3) YoY +254.37% (+10.6K)	All Managers (Combined)	$319.2K	0.1% ($319.2K/$517.7M)	QoQ -5.14% (-$17.3K) YoY +30.62% (+$74.8K)
(VXUScusip921909768)	5.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$317.5K	0.1% ($317.5K/$517.7M)	QoQ +5.37% (+$16.2K) YoY +5.43% (+$16.4K)
(VTVcusip922908744)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$317.0K	0.1% ($317.0K/$517.7M)	QoQ +2.03% (+$6.3K) YoY +10.38% (+$29.8K)
ASTRAZENECA PLC(AZNcusip046353108)	4.3K	QoQ -14.85% (-750) YoY -14.85% (-750)	All Managers (Combined)	$316.1K	0.1% ($316.1K/$517.7M)	QoQ -4.48% (-$14.8K) YoY -17.52% (-$67.1K)
BP PLC(BPcusip055622104)	9.3K	QoQ -7.89% (-800) YoY -34.44% (-4.9K)	All Managers (Combined)	$315.2K	0.1% ($315.2K/$517.7M)	QoQ +5.27% (-$15.8K) YoY -42.86% (-$236.4K)
(cusip97717W851)✕	2.8K	QoQ -7.48% (-225) YoY 0.00% (+0)	All Managers (Combined)	$306.3K	0.1% ($306.3K/$517.7M)	QoQ -7.57% (-$25.1K) YoY +1.53% (+$4.6K)
(cusip25434V401)✕	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$302.0K	0.1% ($302.0K/$517.7M)	QoQ -5.12% (-$16.3K) YoY +10.62% (+$29.0K)
(DFACcusip25434V708)	9.1K	QoQ +0.24% (-22) YoY +1.11% (+100)	All Managers (Combined)	$299.0K	0.1% ($299.0K/$517.7M)	QoQ -4.38% (-$13.7K) YoY +9.58% (+$26.2K)
Duke Energy CORP(DUKcusip26441C204)	2.5K	QoQ -0.40% (-10) YoY 0.00% (+0)	All Managers (Combined)	$298.8K	0.1% ($298.8K/$517.7M)	QoQ +12.74% (-$33.8K) YoY +24.13% (+$58.1K)
GENUINE PARTS CO(GPCcusip372460105)	2.5K	QoQ -0.20% (-5) YoY -9.98% (-275)	All Managers (Combined)	$295.5K	0.1% ($295.5K/$517.7M)	QoQ +1.83% (-$5.3K) YoY -31.78% (-$137.6K)
SYSCO CORP(SYYcusip871829107)	3.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$292.7K	0.1% ($292.7K/$517.7M)	QoQ -1.85% (-$5.5K) YoY +0.96% (+$2.8K)
ENTERGY CORP /DE/(ETRcusip29364G103)	3.4K	QoQ 0.00% (+0) YoY +100.00% (+1.7K)	All Managers (Combined)	$289.8K	0.1% ($289.8K/$517.7M)	QoQ +12.75% (+$32.8K) YoY +60.28% (+$109.0K)
COMCAST CORP(CMCSAcusip20030N101)	7.8K	QoQ -16.62% (-1.6K) YoY -33.31% (-3.9K)	All Managers (Combined)	$288.8K	0.1% ($288.8K/$517.7M)	QoQ -18.02% (-$63.5K) YoY -35.43% (-$158.5K)
(XLKcusip81369Y803)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$278.5K	0.1% ($278.5K/$517.7M)	QoQ -11.19% (-$35.1K) YoY +5.20% (+$13.8K)
GENERAL MILLS INC(GIScusip370334104)	4.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$262.1K	0.1% ($262.1K/$517.7M)	QoQ -6.24% (-$17.4K) YoY -15.14% (-$46.8K)
(cusip37954Y673)✕	6.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$244.9K	0.0% ($244.9K/$517.7M)	QoQ -6.63% (-$17.4K) YoY +0.64% (+$1.6K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.4K	QoQ 0.00% (-0) YoY +206.45% (+960)	All Managers (Combined)	$236.6K	0.0% ($236.6K/$517.7M)	QoQ -15.94% (-$44.9K) YoY +270.40% (+$172.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	942	QoQ 0.00% (+0) YoY -3.68% (-36)	All Managers (Combined)	$234.2K	0.0% ($234.2K/$517.7M)	QoQ +13.11% (+$27.2K) YoY +44.10% (-$71.7K)
NETFLIX INC(NFLXcusip64110L106)	240	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$517.7M)	QoQ +4.62% (+$9.9K) YoY +69.35% (+$91.7K)