SEC 13F Intelligence

Managers / Q3 2023 · view latest →

FRG Family Wealth Advisors LLC

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

Reported Value
$443M
Q3 2023
Positions
137
Filings on Record
42
2019–present window
Filed
Oct 11, 2023
original filing

Summary

Frg Family Wealth Advisors LLC reported $443M in U.S.-listed holdings across 137 positions for Q3 2023.

Its largest position, MSFT, represents 10.6% of the portfolio.

Compared with Q2 2023, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+46.3%
share of reported value
Largest Position
+10.6%
Microsoft
New / Exited
7 / 5
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: 71.9%ETP: 25.2%Other: 1.4%REIT: 0.8%ADR: 0.7%
  • Common Stock · 71.9% · $318M
  • ETP · 25.2% · $111M
  • Other · 1.4% · $6M
  • REIT · 0.8% · $4M
  • ADR · 0.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABBVABBVIE INCNEW+28.1K28.1K+$4M$4M
ABTABBOTT LABSNEW+18.7K18.7K+$2M$2M
ADBEADOBE INCNEW+1.2K1.2K+$626,157$626,157
MMM3M CONEW+5.7K5.7K+$536,443$536,443
ACCENTURE PLC IRELANDNEW+1.3K1.3K+$411,835$411,835
VANGUARD STAR FDSNEW+5.1K5.1K+$273,648$273,648
TOTALENERGIES SENEW+3.2K3.2K+$212,405$212,405
INVESCO EXCHANGE TRADED FD TADDED+210.2K233.6K−$294,064$7M

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

Holdings — Q3 2023

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM10.59%$47M148.5K
2VANGUARD INDEX FDSTOTAL STK MKT6.24%$28M130.0K
3BABOEING COhistory →COM5.96%$26M137.6K
4SCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · SCHWAB FDT US LG5.69%$25M359.0K
5AMZNAMAZON COM INChistory →COM5.45%$24M189.7K
6AAPLAPPLE INChistory →COM3.92%$17M101.2K
7AMATAPPLIED MATLS INChistory →COM3.08%$14M98.5K
8GOOGLALPHABET INChistory →CAP STK CL A2.99%$13M101.1K
9VANGUARD SPECIALIZED FUNDSDIV APP ETF2.75%$12M78.3K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.54%$11M32.1K
11ISHARES TRCORE S&P MCP ETF · ISHARES BIOTECH2.27%$10M60.1K
12PGPROCTER AND GAMBLE COhistory →COM1.99%$9M60.4K
13INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · S&P500 EQL FIN1.92%$9M271.7K
14AVGOBROADCOM INChistory →COM1.83%$8M9.8K
15COSTCOSTCO WHSL CORP NEWhistory →COM1.83%$8M14.3K
16WMTWALMART INChistory →COM1.79%$8M49.5K
17PEPPEPSICO INChistory →COM1.64%$7M42.8K
18JNJJOHNSON & JOHNSONhistory →COM1.60%$7M45.5K
19DEDEERE & COhistory →COM1.58%$7M18.5K
20ADPAUTOMATIC DATA PROCESSING INhistory →COM1.57%$7M28.9K
21VDEVANGUARD WORLD FDSINF TECH ETF · HEALTH CAR ETF · ENERGY ETF1.43%$6M28.6K
22VVISA INChistory →COM CL A1.39%$6M26.8K
23J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · ULTRA SHRT INC1.35%$6M114.9K
24MRKMERCK & CO INChistory →COM1.27%$6M54.8K
25TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.24%$5M10.9K
26LLYELI LILLY & COhistory →COM1.04%$5M8.6K
27CATCATERPILLAR INChistory →COM1.04%$5M16.8K
28ABBVABBVIE INCCOM0.95%$4M28.1K
29CRMSALESFORCE INCCOM0.91%$4M19.9K
30BDXBECTON DICKINSON & COCOM0.89%$4M15.2K
31AMTAMERICAN TOWER CORP NEWCOM0.84%$4M22.7K
32MCDMCDONALDS CORPCOM0.77%$3M12.9K
33VANGUARD WHITEHALL FDSHIGH DIV YLD0.73%$3M31.4K
34KOCOCA COLA COCOM0.69%$3M54.5K
35BLKCHFBLACKROCK INCCOM0.66%$3M4.5K
36SRESEMPRACOM0.64%$3M41.6K
37TSLATESLA INCCOM0.55%$2M9.8K
38PFEPFIZER INCCOM0.52%$2M69.1K
39TRANE TECHNOLOGIES PLCSHS0.49%$2M10.7K
40ABTABBOTT LABSCOM0.41%$2M18.7K
41FDXFEDEX CORPCOM0.40%$2M6.6K
42ELVELEVANCE HEALTH INCCOM0.38%$2M3.9K
43CHVCHEVRON CORP NEWCOM0.37%$2M9.7K

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 ↗.