SEC 13F Intelligence

Managers / Q4 2022 · view latest →

FRG Family Wealth Advisors LLC

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

Reported Value
$420M
Q4 2022
Positions
139
Filings on Record
42
2019–present window
Filed
Jan 25, 2023
original filing

Summary

Frg Family Wealth Advisors LLC reported $420M in U.S.-listed holdings across 139 positions for Q4 2022.

Its largest position, MSFT, represents 8.5% of the portfolio.

Compared with Q3 2022, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+41.0%
share of reported value
Largest Position
+8.5%
Microsoft
New / Exited
5 / 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: 70.1%ETP: 26.4%Other: 1.6%REIT: 1.2%ADR: 0.8%
  • Common Stock · 70.1% · $294M
  • ETP · 26.4% · $111M
  • Other · 1.6% · $7M
  • REIT · 1.2% · $5M
  • ADR · 0.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JJACOBS SOLUTIONS INCNEW+10.6K10.6K+$1M$1M
XLESELECT SECTOR SPDR TRNEW+6.3K6.3K+$551,061$551,061
NVDANVIDIA CORPORATIONNEW+1.6K1.6K+$238,939$238,939
DFACDIMENSIONAL ETF TRUSTNEW+8.8K8.8K+$214,380$214,380
DFUSUSDDIMENSIONAL ETF TRUSTNEW+5.0K5.0K+$207,759$207,759
ARK ETF TRSOLD OUT−17.5K0−$270,000$0
PANWPALO ALTO NETWORKS INCSOLD OUT−1.5K0−$240,000$0
VANGUARD WORLD FDSSOLD OUT−3.1K0−$231,000$0

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

Holdings — Q4 2022

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM8.47%$36M148.2K
2BABOEING COhistory →COM6.57%$28M144.7K
3VANGUARD INDEX FDSTOTAL STK MKT5.88%$25M129.1K
4SCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF5.08%$21M327.9K
5AMZNAMAZON COM INChistory →COM3.84%$16M191.7K
6AAPLAPPLE INChistory →COM3.28%$14M106.0K
7VANGUARD SPECIALIZED FUNDSDIV APP ETF2.90%$12M80.2K
8ISHARES TRISHARES BIOTECH · CORE S&P MCP ETF2.51%$11M62.2K
9J P MORGAN EXCHANGE TRADED FULTRA SHRT INC2.49%$10M208.3K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.41%$10M32.7K
11AMATAPPLIED MATLS INChistory →COM2.33%$10M100.3K
12PGPROCTER AND GAMBLE COhistory →COM2.29%$10M63.4K
13GOOGLALPHABET INChistory →CAP STK CL A2.17%$9M103.2K
14JNJJOHNSON & JOHNSONhistory →COM2.07%$9M49.3K
15INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · S&P500 EQL FIN1.97%$8M64.9K
16DEDEERE & COhistory →COM1.94%$8M19.0K
17PEPPEPSICO INChistory →COM1.88%$8M43.7K
18WMTWALMART INChistory →COM1.69%$7M50.1K
19ADPAUTOMATIC DATA PROCESSING INhistory →COM1.68%$7M29.5K
20COSTCOSTCO WHSL CORP NEWhistory →COM1.56%$7M14.3K
21MRKMERCK & CO INChistory →COM1.54%$6M58.3K
22TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.44%$6M10.9K
23VVISA INChistory →COM CL A1.41%$6M28.5K
24AVGOBROADCOM INChistory →COM1.31%$6M9.9K
25AMTAMERICAN TOWER CORP NEWhistory →COM1.19%$5M23.6K
26ABBVABBVIE INChistory →COM1.12%$5M29.0K
27BLKCHFBLACKROCK INChistory →COM1.11%$5M6.6K
28CATCATERPILLAR INCCOM0.96%$4M16.9K
29BDXBECTON DICKINSON & COCOM0.94%$4M15.5K
30PFEPFIZER INCCOM0.94%$4M77.0K
31KOCOCA COLA COCOM0.88%$4M57.8K
32MCDMCDONALDS CORPCOM0.83%$3M13.2K
33SRESEMPRACOM0.81%$3M21.9K
34LLYLILLY ELI & COCOM0.75%$3M8.6K
35VANGUARD WHITEHALL FDSHIGH DIV YLD0.72%$3M27.9K
36CRMSALESFORCE INCCOM0.71%$3M22.3K
37ABTABBOTT LABSCOM0.57%$2M21.7K
38DISDISNEY WALT COCOM0.56%$2M27.1K
39ELVELEVANCE HEALTH INCCOM0.48%$2M3.9K
40TRANE TECHNOLOGIES PLCSHS0.45%$2M11.3K
41VANGUARD WORLD FDSINF TECH ETF0.42%$2M5.5K
42CHVCHEVRON CORP NEWCOM0.41%$2M9.6K
43PRUPRUDENTIAL FINL INCCOM0.41%$2M17.3K
44MEDTRONIC PLCSHS0.41%$2M22.0K
45PEOEXELON CORPCOM0.41%$2M39.4K
46BACVERIZON COMMUNICATIONS INCCOM0.40%$2M43.0K
47CLCOLGATE PALMOLIVE COCOM0.40%$2M21.4K

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 ↗.