SEC 13F Intelligence

Managers / Q3 2022 · view latest →

FRG Family Wealth Advisors LLC

CIK 0001893327 · 10900 NE 8TH STREET, SUITE 1600, BELLEVUE, WA, 98004 · 425-453-4122

Reported Value
$405M
Q3 2022
Positions
138
Filings on Record
42
2019–present window
Filed
Oct 12, 2022
original filing

Summary

Frg Family Wealth Advisors LLC reported $405M in U.S.-listed holdings across 138 positions for Q3 2022.

Its largest position, MSFT, represents 8.7% of the portfolio.

Compared with Q2 2022, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+44.0%
share of reported value
Largest Position
+8.7%
Microsoft
New / Exited
3 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $536MQ4 ’21Q1 ’22: $514MQ2 ’22: $433MQ3 ’22: $405MQ3 ’22Q4 ’22: $420MQ1 ’23: $438MQ2 ’23: $457MQ2 ’23Q3 ’23: $443MQ4 ’23: $493MQ1 ’24: $510MQ1 ’24Q2 ’24: $517MQ3 ’24: $559MQ4 ’24: $551MQ4 ’24Q1 ’25: $518MQ2 ’25: $575MQ3 ’25: $621MQ3 ’25Q4 ’25: $644MQ1 ’26: $611Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 67.6%ETP: 28.8%Other: 1.6%REIT: 1.3%ADR: 0.8%
  • Common Stock · 67.6% · $274M
  • ETP · 28.8% · $117M
  • Other · 1.6% · $6M
  • REIT · 1.3% · $5M
  • ADR · 0.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FNEW+19.3K19.3K+$990,000$990,000
ASML HOLDING N VNEW+1.3K1.3K+$542,000$542,000
GLOBAL X FDSNEW+8.8K8.8K+$202,000$202,000
GOOGLALPHABET INCADDED+99.2K104.4K−$1M$10M
GOOGALPHABET INCADDED+4.9K5.1K−$68,000$494,000
TSLATESLA INCADDED+9.3K9.8K+$2M$3M
PANWPALO ALTO NETWORKS INCADDED+9761.5K−$1,000$240,000
VANGUARD WHITEHALL FDSADDED+10.0K18.2K+$888,000$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM8.65%$35M150.4K
2VANGUARD INDEX FDSTOTAL STK MKT5.84%$24M131.7K
3SCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · US TIPS ETF5.65%$23M382.3K
4J P MORGAN EXCHANGE TRADED FULTRA SHRT INC5.62%$23M453.4K
5AMZNAMAZON COM INChistory →COM5.39%$22M193.2K
6BABOEING COhistory →COM4.44%$18M148.6K
7AAPLAPPLE INChistory →COM3.67%$15M107.4K
8ISHARES TRISHARES BIOTECH · CORE S&P MCP ETF · MSCI USA MIN VOL2.98%$12M94.6K
9VANGUARD SPECIALIZED FUNDSDIV APP ETF2.74%$11M82.2K
10GOOGLALPHABET INChistory →CAP STK CL A2.47%$10M104.4K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.19%$9M33.3K
12JNJJOHNSON & JOHNSONhistory →COM2.06%$8M51.0K
13PGPROCTER AND GAMBLE COhistory →COM2.04%$8M65.4K
14AMATAPPLIED MATLS INChistory →COM2.04%$8M100.8K
15INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · S&P500 EQL FIN1.98%$8M68.0K
16PEPPEPSICO INChistory →COM1.80%$7M44.6K
17WMTWALMART INChistory →COM1.72%$7M53.6K
18COSTCOSTCO WHSL CORP NEWhistory →COM1.70%$7M14.6K
19ADPAUTOMATIC DATA PROCESSING INhistory →COM1.65%$7M29.5K
20DEDEERE & COhistory →COM1.62%$7M19.7K
21TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.47%$6M11.7K
22MRKMERCK & CO INChistory →COM1.29%$5M60.9K
23AMTAMERICAN TOWER CORP NEWhistory →COM1.29%$5M24.3K
24VVISA INChistory →COM CL A1.28%$5M29.2K
25AVGOBROADCOM INChistory →COM1.10%$4M10.1K
26ABBVABBVIE INCCOM0.96%$4M29.0K
27BLKCHFBLACKROCK INCCOM0.93%$4M6.8K
28BDXBECTON DICKINSON & COCOM0.87%$4M15.8K
29PFEPFIZER INCCOM0.87%$4M80.2K
30CRMSALESFORCE INCCOM0.87%$4M24.4K
31KOCOCA COLA COCOM0.83%$3M60.1K
32SRESEMPRACOM0.81%$3M21.9K
33MCDMCDONALDS CORPCOM0.76%$3M13.4K
34DISDISNEY WALT COCOM0.74%$3M31.8K
35CATCATERPILLAR INCCOM0.71%$3M17.4K
36LLYLILLY ELI & COCOM0.69%$3M8.6K
37TSLATESLA INCCOM0.64%$3M9.8K
38MEDTRONIC PLCSHS0.52%$2M26.1K
39ABTABBOTT LABSCOM0.52%$2M21.7K
40BACVERIZON COMMUNICATIONS INCCOM0.52%$2M55.0K
41VANGUARD WORLD FDSINF TECH ETF0.44%$2M5.8K
42ELVELEVANCE HEALTH INCCOM0.44%$2M3.9K
43VANGUARD WHITEHALL FDSHIGH DIV YLD0.43%$2M18.2K
44TRANE TECHNOLOGIES PLCSHS0.42%$2M11.8K
45CLCOLGATE PALMOLIVE COCOM0.39%$2M22.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$611M156Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$644M160Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$621M155Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$575M153Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$518M144May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$551M145Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$559M147Nov 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$517M138Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$510M376May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$493M143Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$443M137Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$457M135Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$438M142Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$420M139Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$405M138Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$433M139Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$514M145May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$536M143Feb 9, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.