0001842560-22-000002.txt : 20220209
0001842560-22-000002.hdr.sgml : 20220209
20220209151056
ACCESSION NUMBER: 0001842560-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220209
DATE AS OF CHANGE: 20220209
EFFECTIVENESS DATE: 20220209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRG Family Wealth Advisors LLC
CENTRAL INDEX KEY: 0001893327
IRS NUMBER: 910900823
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21693
FILM NUMBER: 22606079
BUSINESS ADDRESS:
STREET 1: 10900 NE 8TH STREET, SUITE 1600
CITY: BELLEVUE
STATE: WA
ZIP: 98004
BUSINESS PHONE: 425-453-4122
MAIL ADDRESS:
STREET 1: 10900 NE 8TH STREET, SUITE 1600
CITY: BELLEVUE
STATE: WA
ZIP: 98004
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001893327
XXXXXXXX
12-31-2021
12-31-2021
false
FRG Family Wealth Advisors LLC
10900 Ne 8th Street, Suite 1600
Bellevue
WA
98004
13F HOLDINGS REPORT
028-21693
N
Benjamin D. Johnson
CCO
425-453-4122
/s/ Benjamin D. Johnson
Bellevue
WA
02-09-2022
0
143
535875
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
1316
7410
SH
SOLE
0
0
7410
ABBOTT LABS
COM
002824100
3046
21643
SH
SOLE
0
0
21643
ABBVIE INC
COM
00287Y109
3903
28824
SH
SOLE
0
0
28824
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
565
1363
SH
SOLE
0
0
1363
ADOBE SYSTEMS INCORPORATED
COM
00724F101
938
1655
SH
SOLE
0
0
1655
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
584
87370
SH
SOLE
0
0
87370
ALLEGION PLC
ORD SHS
G0176J109
459
3464
SH
SOLE
0
0
3464
ALPHABET INC
CAP STK CL C
02079K107
744
257
SH
SOLE
0
0
257
ALPHABET INC
CAP STK CL A
02079K305
14960
5164
SH
SOLE
0
0
5164
ALTRIA GROUP INC
COM
02209S103
1046
22067
SH
SOLE
0
0
22067
AMAZON COM INC
COM
023135106
31266
9377
SH
SOLE
0
0
9377
AMERICAN TOWER CORP NEW
COM
03027X100
7121
24345
SH
SOLE
0
0
24345
AMGEN INC
COM
031162100
1161
5161
SH
SOLE
0
0
5161
ANTHEM INC
COM
036752103
1804
3892
SH
SOLE
0
0
3892
APPLE INC
COM
037833100
19064
107361
SH
SOLE
0
0
107361
APPLIED MATLS INC
COM
038222105
15982
101563
SH
SOLE
0
0
101563
ARCHER DANIELS MIDLAND CO
COM
039483102
221
3273
SH
SOLE
0
0
3273
ARK ETF TR
GENOMIC REV ETF
00214Q302
639
10442
SH
SOLE
0
0
10442
ARK ETF TR
FINTECH INNOVA
00214Q708
738
18061
SH
SOLE
0
0
18061
ASTRAZENECA PLC
SPONSORED ADR
046353108
294
5050
SH
SOLE
0
0
5050
AT&T INC
COM
00206R102
1009
40996
SH
SOLE
0
0
40996
ATHIRA PHARMA INC
COM
04746L104
130
10000
SH
SOLE
0
0
10000
AUTOMATIC DATA PROCESSING IN
COM
053015103
7356
29834
SH
SOLE
0
0
29834
BAXTER INTL INC
COM
071813109
1949
22706
SH
SOLE
0
0
22706
BECTON DICKINSON & CO
COM
075887109
4007
15933
SH
SOLE
0
0
15933
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10011
33483
SH
SOLE
0
0
33483
BLACKROCK INC
COM
09247X101
5828
6365
SH
SOLE
0
0
6365
BLACKSTONE INC
COM
09260D107
1158
8948
SH
SOLE
0
0
8948
BOEING CO
COM
097023105
31338
155663
SH
SOLE
0
0
155663
BP PLC
SPONSORED ADR
055622104
516
19380
SH
SOLE
0
0
19380
BRISTOL-MYERS SQUIBB CO
COM
110122108
206
3301
SH
SOLE
0
0
3301
BROADCOM INC
COM
11135F101
6663
10013
SH
SOLE
0
0
10013
CARRIER GLOBAL CORPORATION
COM
14448C104
319
5881
SH
SOLE
0
0
5881
CATERPILLAR INC
COM
149123101
3569
17261
SH
SOLE
0
0
17261
CHARTER COMMUNICATIONS INC N
CL A
16119P108
586
899
SH
SOLE
0
0
899
CHEVRON CORP NEW
COM
166764100
913
7784
SH
SOLE
0
0
7784
CHUBB LIMITED
COM
H1467J104
787
4073
SH
SOLE
0
0
4073
CISCO SYS INC
COM
17275R102
1160
18300
SH
SOLE
0
0
18300
COCA COLA CO
COM
191216100
3751
63343
SH
SOLE
0
0
63343
COLGATE PALMOLIVE CO
COM
194162103
1938
22713
SH
SOLE
0
0
22713
COMCAST CORP NEW
CL A
20030N101
577
11460
SH
SOLE
0
0
11460
COSTCO WHSL CORP NEW
COM
22160K105
8207
14456
SH
SOLE
0
0
14456
CSX CORP
COM
126408103
575
15300
SH
SOLE
0
0
15300
CVS HEALTH CORP
COM
126650100
1113
10793
SH
SOLE
0
0
10793
DEERE & CO
COM
244199105
6886
20081
SH
SOLE
0
0
20081
DIAGEO PLC
SPON ADR NEW
25243Q205
1373
6235
SH
SOLE
0
0
6235
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
258
4993
SH
SOLE
0
0
4993
DISNEY WALT CO
COM
254687106
5956
38455
SH
SOLE
0
0
38455
DUKE ENERGY CORP NEW
COM NEW
26441C204
257
2450
SH
SOLE
0
0
2450
EMERSON ELEC CO
COM
291011104
1112
11966
SH
SOLE
0
0
11966
EXELON CORP
COM
30161N101
2273
39349
SH
SOLE
0
0
39349
EXXON MOBIL CORP
COM
30231G102
460
7511
SH
SOLE
0
0
7511
FEDEX CORP
COM
31428X106
1690
6535
SH
SOLE
0
0
6535
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
699
14975
SH
SOLE
0
0
14975
GENERAL MLS INC
COM
370334104
296
4399
SH
SOLE
0
0
4399
GENUINE PARTS CO
COM
372460105
412
2940
SH
SOLE
0
0
2940
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
287
7995
SH
SOLE
0
0
7995
GLOBAL X FDS
US INFR DEV ETF
37954Y673
231
8040
SH
SOLE
0
0
8040
HOME DEPOT INC
COM
437076102
1199
2890
SH
SOLE
0
0
2890
HONEYWELL INTL INC
COM
438516106
1171
5614
SH
SOLE
0
0
5614
HP INC
COM
40434L105
266
7065
SH
SOLE
0
0
7065
INGERSOLL RAND INC
COM
45687V106
473
7650
SH
SOLE
0
0
7650
INTEL CORP
COM
458140100
1860
36108
SH
SOLE
0
0
36108
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
757
11160
SH
SOLE
0
0
11160
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
8741
26976
SH
SOLE
0
0
26976
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
2773
43075
SH
SOLE
0
0
43075
INVESCO QQQ TR
UNIT SER 1
46090E103
672
1690
SH
SOLE
0
0
1690
ISHARES TR
CORE S&P MCP ETF
464287507
6244
22059
SH
SOLE
0
0
22059
ISHARES TR
S&P MC 400VL ETF
464287705
423
3820
SH
SOLE
0
0
3820
ISHARES TR
CORE S&P SCP ETF
464287804
2383
20808
SH
SOLE
0
0
20808
ISHARES TR
ISHARES BIOTECH
464287556
7699
50448
SH
SOLE
0
0
50448
ISHARES TR
TIPS BD ETF
464287176
458
3545
SH
SOLE
0
0
3545
ISHARES TR
MSCI USA MIN VOL
46429B697
2135
26395
SH
SOLE
0
0
26395
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
29830
590931
SH
SOLE
0
0
590931
JACOBS ENGR GROUP INC
COM
469814107
1660
11925
SH
SOLE
0
0
11925
JOHNSON & JOHNSON
COM
478160104
8745
51117
SH
SOLE
0
0
51117
KLA CORP
COM NEW
482480100
1462
3400
SH
SOLE
0
0
3400
LILLY ELI & CO
COM
532457108
2381
8620
SH
SOLE
0
0
8620
LOCKHEED MARTIN CORP
COM
539830109
675
1900
SH
SOLE
0
0
1900
MASTERCARD INCORPORATED
CL A
57636Q104
816
2270
SH
SOLE
0
0
2270
MCDONALDS CORP
COM
580135101
3588
13386
SH
SOLE
0
0
13386
MEDTRONIC PLC
SHS
G5960L103
3089
29856
SH
SOLE
0
0
29856
MERCK & CO INC
COM
58933Y105
4356
56837
SH
SOLE
0
0
56837
MICROSOFT CORP
COM
594918104
51978
154549
SH
SOLE
0
0
154549
MONDELEZ INTL INC
CL A
609207105
1604
24184
SH
SOLE
0
0
24184
NETFLIX INC
COM
64110L106
260
431
SH
SOLE
0
0
431
NIKE INC
CL B
654106103
311
1865
SH
SOLE
0
0
1865
NOVARTIS AG
SPONSORED ADR
66987V109
899
10275
SH
SOLE
0
0
10275
NVIDIA CORPORATION
COM
67066G104
363
1233
SH
SOLE
0
0
1233
ORACLE CORP
COM
68389X105
790
9061
SH
SOLE
0
0
9061
PEPSICO INC
COM
713448108
7765
44702
SH
SOLE
0
0
44702
PFIZER INC
COM
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4674
79158
SH
SOLE
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PHILLIPS 66
COM
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406
5603
SH
SOLE
0
0
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PROCTER AND GAMBLE CO
COM
742718109
10768
65828
SH
SOLE
0
0
65828
PRUDENTIAL FINL INC
COM
744320102
1646
15210
SH
SOLE
0
0
15210
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1176
17620
SH
SOLE
0
0
17620
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
894
10389
SH
SOLE
0
0
10389
REPUBLIC SVCS INC
COM
760759100
331
2375
SH
SOLE
0
0
2375
RPM INTL INC
COM
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394
3900
SH
SOLE
0
0
3900
SALESFORCE COM INC
COM
79466L302
5943
23384
SH
SOLE
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0
23384
SCHNITZER STEEL INDS INC
CL A
806882106
208
4008
SH
SOLE
0
0
4008
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
236
2089
SH
SOLE
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0
2089
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
17308
105697
SH
SOLE
0
0
105697
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1820
28945
SH
SOLE
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0
28945
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
11552
142923
SH
SOLE
0
0
142923
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
556
2720
SH
SOLE
0
0
2720
SEMPRA
COM
816851109
2999
22673
SH
SOLE
0
0
22673
SERVICENOW INC
COM
81762P102
232
358
SH
SOLE
0
0
358
SKILLZ INC
COM
83067L109
554
74450
SH
SOLE
0
0
74450
SMARTSHEET INC
COM CL A
83200N103
525
6778
SH
SOLE
0
0
6778
STARBUCKS CORP
COM
855244109
1145
9792
SH
SOLE
0
0
9792
SYSCO CORP
COM
871829107
393
5000
SH
SOLE
0
0
5000
TESLA INC
COM
88160R101
561
531
SH
SOLE
0
0
531
TEXAS INSTRS INC
COM
882508104
1489
7900
SH
SOLE
0
0
7900
THERMO FISHER SCIENTIFIC INC
COM
883556102
8025
12027
SH
SOLE
0
0
12027
TOTALENERGIES SE
SPONSORED ADS
89151E109
218
4405
SH
SOLE
0
0
4405
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2399
11875
SH
SOLE
0
0
11875
TRAVELERS COMPANIES INC
COM
89417E109
1326
8475
SH
SOLE
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8475
UNILEVER PLC
SPON ADR NEW
904767704
696
12936
SH
SOLE
0
0
12936
UNITED PARCEL SERVICE INC
CL B
911312106
1175
5480
SH
SOLE
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0
5480
UNITEDHEALTH GROUP INC
COM
91324P102
981
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SH
SOLE
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0
1953
US BANCORP DEL
COM NEW
902973304
239
4250
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SOLE
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TOTAL STK MKT
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123671
SH
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VANGUARD INDEX FDS
VALUE ETF
922908744
270
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SH
SOLE
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1835
VANGUARD INDEX FDS
MID CAP ETF
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349
1369
SH
SOLE
0
0
1369
VANGUARD INDEX FDS
GROWTH ETF
922908736
546
1702
SH
SOLE
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0
1702
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
266
610
SH
SOLE
0
0
610
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
472
7705
SH
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7705
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
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83176
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83176
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
519
4629
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SOLE
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4629
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
310
2900
SH
SOLE
0
0
2900
VANGUARD WORLD FD
ESG US STK ETF
921910733
343
3900
SH
SOLE
0
0
3900
VANGUARD WORLD FD
MEGA GRWTH IND
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2785
10680
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10680
VANGUARD WORLD FDS
ENERGY ETF
92204A306
380
4900
SH
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4900
VANGUARD WORLD FDS
HEALTH CAR ETF
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987
3705
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3705
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
299
3100
SH
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0
3100
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3882
8473
SH
SOLE
0
0
8473
VERIZON COMMUNICATIONS INC
COM
92343V104
3216
61903
SH
SOLE
0
0
61903
VERTEX PHARMACEUTICALS INC
COM
92532F100
751
3420
SH
SOLE
0
0
3420
VISA INC
COM CL A
92826C839
6248
28829
SH
SOLE
0
0
28829
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
584
39100
SH
SOLE
0
0
39100
WALMART INC
COM
931142103
7781
53778
SH
SOLE
0
0
53778
WASTE MGMT INC DEL
COM
94106L109
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8032
SH
SOLE
0
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8032