SEC 13F Intelligence

Managers / Q3 2024 · view latest →

FRG Family Wealth Advisors LLC

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

Reported Value
$559M
Q3 2024
Positions
147
Filings on Record
42
2019–present window
Filed
Nov 18, 2024
original filing

Summary

Frg Family Wealth Advisors LLC reported $559M in U.S.-listed holdings across 147 positions for Q3 2024.

Its largest position, MSFT, represents 11.9% of the portfolio.

Compared with Q2 2024, the fund opened 10 new positions and exited 1.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+48.5%
share of reported value
Largest Position
+11.9%
Microsoft
New / Exited
10 / 1
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: 69.7%ETP: 27.2%Other: 1.7%REIT: 0.9%ADR: 0.5%
  • Common Stock · 69.7% · $390M
  • ETP · 27.2% · $152M
  • Other · 1.7% · $9M
  • REIT · 0.9% · $5M
  • ADR · 0.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FNEW+21.2K21.2K+$1M$1M
INVESCO QQQ TRNEW+1.7K1.7K+$815,077$815,077
ISHARES TRNEW+4.5K4.5K+$454,196$454,196
J P MORGAN EXCHANGE TRADED FNEW+5.8K5.8K+$302,470$302,470
AMTMAMENTUM HOLDINGS INCNEW+9.3K9.3K+$300,409$300,409
VANECK ETF TRUSTNEW+1.2K1.2K+$286,686$286,686
AMDADVANCED MICRO DEVICES INCNEW+1.5K1.5K+$252,191$252,191
ETRENTERGY CORP NEWNEW+1.7K1.7K+$223,079$223,079

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

Holdings — Q3 2024

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM11.92%$67M154.6K
2VANGUARD INDEX FDSTOTAL STK MKT7.57%$42M149.4K
3AMZNAMAZON COM INChistory →COM6.33%$35M189.7K
4SCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · FUNDAMENTAL US L5.66%$32M340.6K
5AAPLAPPLE INChistory →COM4.13%$23M99.2K
6AMATAPPLIED MATLS INChistory →COM3.48%$19M96.1K
7AVGOBROADCOM INChistory →COM3.14%$18M101.8K
8BABOEING COhistory →COM3.00%$17M110.2K
9GOOGLALPHABET INChistory →CAP STK CL A2.95%$16M99.3K
10VANGUARD SPECIALIZED FUNDSDIV APP ETF2.71%$15M76.5K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.50%$14M30.3K
12ISHARES TRCORE S&P MCP ETF · ISHARES BIOTECH · CORE S&P SCP ETF2.45%$14M155.5K
13COSTCOSTCO WHSL CORP NEWhistory →COM2.25%$13M14.2K
14J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM · ULTRA SHRT ETF2.21%$12M221.7K
15WMTWALMART INChistory →COM2.03%$11M140.8K
16PGPROCTER AND GAMBLE COhistory →COM1.74%$10M56.0K
17INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC1.52%$8M225.2K
18LLYELI LILLY & COhistory →COM1.39%$8M8.7K
19VVISA INChistory →COM CL A1.29%$7M26.2K
20ADPAUTOMATIC DATA PROCESSING INhistory →COM1.26%$7M25.5K
21DEDEERE & COhistory →COM1.23%$7M16.5K
22TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.18%$7M10.7K
23PEPPEPSICO INChistory →COM1.16%$7M38.3K
24JNJJOHNSON & JOHNSONhistory →COM1.04%$6M36.0K
25VANGUARD WORLD FDINF TECH ETF · HEALTH CAR ETF1.00%$6M14.6K
26CATCATERPILLAR INChistory →COM1.00%$6M14.3K
27ABBVABBVIE INCCOM0.99%$6M28.0K
28MRKMERCK & CO INCCOM0.96%$5M47.1K
29AMTAMERICAN TOWER CORP NEWCOM0.92%$5M22.0K
30CRMSALESFORCE INCCOM0.88%$5M18.0K
31TRANE TECHNOLOGIES PLCSHS0.75%$4M10.7K
32BLKCHFBLACKROCK INCCOM0.70%$4M4.1K
33KOCOCA COLA COCOM0.64%$4M50.1K
34MCDMCDONALDS CORPCOM0.62%$3M11.4K
35BDXBECTON DICKINSON & COCOM0.62%$3M14.3K
36VANGUARD WHITEHALL FDSHIGH DIV YLD0.55%$3M24.0K
37SRESEMPRACOM0.53%$3M35.7K
38KLACKLA CORPCOM NEW0.47%$3M3.4K
39NVDANVIDIA CORPORATIONCOM0.46%$3M21.0K
40CEGCONSTELLATION ENERGY CORPCOM0.44%$2M9.5K
41FDXFEDEX CORPCOM0.38%$2M7.9K
42CLCOLGATE PALMOLIVE COCOM0.37%$2M19.8K
43ELVELEVANCE HEALTH INCCOM0.35%$2M3.8K

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 ↗.