0001893327-22-000006.txt : 20220302
0001893327-22-000006.hdr.sgml : 20220302
20220302112236
ACCESSION NUMBER: 0001893327-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20220302
DATE AS OF CHANGE: 20220302
EFFECTIVENESS DATE: 20220302
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: 22701857
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
12-31-2016
12-31-2016
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
03-02-2022
0
129
238895
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
2247
12585
SH
SOLE
0
0
12585
ABBOTT LABS
COM
002824100
1058
27542
SH
SOLE
0
0
27542
ABBVIE INC
COM
00287Y109
2858
45643
SH
SOLE
0
0
45643
AETNA INC NEW
COM
00817Y108
287
2315
SH
SOLE
0
0
2315
AFLAC INC
COM
001055102
296
4259
SH
SOLE
0
0
4259
ALLEGION PUB LTD CO
ORD SHS
G0176J109
266
4160
SH
SOLE
0
0
4160
ALPHABET INC
CAP STK CL A
02079K305
1422
1795
SH
SOLE
0
0
1795
ALTRIA GROUP INC
COM
02209S103
3189
47155
SH
SOLE
0
0
47155
AMAZON COM INC
COM
023135106
3662
4883
SH
SOLE
0
0
4883
AMERICAN TOWER CORP NEW
COM
03027X100
3896
36865
SH
SOLE
0
0
36865
AMGEN INC
COM
031162100
986
6745
SH
SOLE
0
0
6745
ANTHEM INC
COM
036752103
1098
7638
SH
SOLE
0
0
7638
APPLE INC
COM
037833100
746
25745
SH
SOLE
0
0
25745
APPLIED MATLS INC
COM
038222105
4665
144557
SH
SOLE
0
0
144557
ARCHER DANIELS MIDLAND CO
COM
039483102
781
17112
SH
SOLE
0
0
17112
AT&T INC
COM
00206R102
4501
105828
SH
SOLE
0
0
105828
AUTOMATIC DATA PROCESSING IN
COM
053015103
4149
40365
SH
SOLE
0
0
40365
BAXTER INTL INC
COM
071813109
1947
43918
SH
SOLE
0
0
43918
BECTON DICKINSON & CO
COM
075887109
3447
20824
SH
SOLE
0
0
20824
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5503
33762
SH
SOLE
0
0
33762
BLACKROCK INC
COM
09247X101
1479
3887
SH
SOLE
0
0
3887
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
550
20345
SH
SOLE
0
0
20345
BOEING CO
COM
097023105
17358
111496
SH
SOLE
0
0
111496
CATERPILLAR INC DEL
COM
149123101
1361
14678
SH
SOLE
0
0
14678
CDK GLOBAL INC
COM
12508E101
512
8572
SH
SOLE
0
0
8572
CELGENE CORP
COM
151020104
264
2285
SH
SOLE
0
0
2285
CHARTER COMMUNICATIONS INC N
CL A
16119P108
849
2949
SH
SOLE
0
0
2949
CHEVRON CORP NEW
COM
166764100
3176
26981
SH
SOLE
0
0
26981
CHUBB LIMITED
COM
H1467J104
2189
16571
SH
SOLE
0
0
16571
CISCO SYS INC
COM
17275R102
846
27988
SH
SOLE
0
0
27988
COCA COLA CO
COM
191216100
2551
61537
SH
SOLE
0
0
61537
COLGATE PALMOLIVE CO
COM
194162103
1922
29375
SH
SOLE
0
0
29375
COMCAST CORP NEW
CL A
20030N101
606
8782
SH
SOLE
0
0
8782
CONOCOPHILLIPS
COM
20825C104
1393
27792
SH
SOLE
0
0
27792
COSTCO WHSL CORP NEW
COM
22160K105
1583
9886
SH
SOLE
0
0
9886
CSX CORP
COM
126408103
237
6600
SH
SOLE
0
0
6600
CUMMINS INC
COM
231021106
335
2450
SH
SOLE
0
0
2450
CVS HEALTH CORP
COM
126650100
1711
21681
SH
SOLE
0
0
21681
DEERE & CO
COM
244199105
2458
23855
SH
SOLE
0
0
23855
DELL TECHNOLOGIES INC
COM CL V
24703L103
412
7496
SH
SOLE
0
0
7496
DIAGEO P L C
SPON ADR NEW
25243Q205
950
9140
SH
SOLE
0
0
9140
DISNEY WALT CO
COM DISNEY
254687106
2574
24699
SH
SOLE
0
0
24699
DOW CHEM CO
COM
260543103
480
8397
SH
SOLE
0
0
8397
DU PONT E I DE NEMOURS & CO
COM
263534109
2392
32588
SH
SOLE
0
0
32588
EDWARDS LIFESCIENCES CORP
COM
28176E108
417
4448
SH
SOLE
0
0
4448
ELBIT SYS LTD
ORD
M3760D101
241
2365
SH
SOLE
0
0
2365
EMERSON ELEC CO
COM
291011104
1254
22497
SH
SOLE
0
0
22497
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
345
9626
SH
SOLE
0
0
9626
ENTERPRISE PRODS PARTNERS L
COM
293792107
575
21280
SH
SOLE
0
0
21280
EOG RES INC
COM
26875P101
506
5000
SH
SOLE
0
0
5000
EXELON CORP
COM
30161N101
1506
42430
SH
SOLE
0
0
42430
EXPRESS SCRIPTS HLDG CO
COM
30219G108
252
3664
SH
SOLE
0
0
3664
EXXON MOBIL CORP
COM
30231G102
3228
35766
SH
SOLE
0
0
35766
FACEBOOK INC
CL A
30303M102
241
2095
SH
SOLE
0
0
2095
FEDEX CORP
COM
31428X106
2223
11941
SH
SOLE
0
0
11941
GENERAL ELECTRIC CO
COM
369604103
5138
162580
SH
SOLE
0
0
162580
GENERAL MLS INC
COM
370334104
1266
20497
SH
SOLE
0
0
20497
GENUINE PARTS CO
COM
372460105
413
4320
SH
SOLE
0
0
4320
GILEAD SCIENCES INC
COM
375558103
1439
20090
SH
SOLE
0
0
20090
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
429
18520
SH
SOLE
0
0
18520
HONEYWELL INTL INC
COM
438516106
1506
12998
SH
SOLE
0
0
12998
HP INC
COM
40434L105
478
32215
SH
SOLE
0
0
32215
INGERSOLL-RAND PLC
SHS
G47791101
1504
20048
SH
SOLE
0
0
20048
INTEL CORP
COM
458140100
2019
55658
SH
SOLE
0
0
55658
INTERNATIONAL BUSINESS MACHS
COM
459200101
2505
15089
SH
SOLE
0
0
15089
ISHARES TR
CORE S&P MCP ETF
464287507
4421
26736
SH
SOLE
0
0
26736
ISHARES TR
S&P MC 400VL ETF
464287705
277
1910
SH
SOLE
0
0
1910
ISHARES TR
CORE S&P SCP ETF
464287804
1997
14521
SH
SOLE
0
0
14521
ISHARES TR
CORE S&P500 ETF
464287200
202
900
SH
SOLE
0
0
900
ISHARES TR
TIPS BD ETF
464287176
356
3145
SH
SOLE
0
0
3145
JOHNSON & JOHNSON
COM
478160104
5259
45651
SH
SOLE
0
0
45651
JOHNSON CTLS INTL PLC
SHS
G51502105
713
17310
SH
SOLE
0
0
17310
KINDER MORGAN INC DEL
COM
49456B101
1226
59213
SH
SOLE
0
0
59213
KLA-TENCOR CORP
COM
482480100
268
3400
SH
SOLE
0
0
3400
KRAFT HEINZ CO
COM
500754106
1955
22389
SH
SOLE
0
0
22389
LILLY ELI & CO
COM
532457108
706
9600
SH
SOLE
0
0
9600
LOCKHEED MARTIN CORP
COM
539830109
503
2011
SH
SOLE
0
0
2011
MARATHON OIL CORP
COM
565849106
181
10455
SH
SOLE
0
0
10455
MARATHON PETE CORP
COM
56585A102
316
6270
SH
SOLE
0
0
6270
MASTERCARD INCORPORATED
CL A
57636Q104
247
2388
SH
SOLE
0
0
2388
MCDONALDS CORP
COM
580135101
1484
12189
SH
SOLE
0
0
12189
MEDTRONIC PLC
SHS
G5960L103
1391
19525
SH
SOLE
0
0
19525
MERCK & CO INC
COM
58933Y105
3172
53875
SH
SOLE
0
0
53875
METLIFE INC
COM
59156R108
3600
66810
SH
SOLE
0
0
66810
MICROSOFT CORP
COM
594918104
8179
131621
SH
SOLE
0
0
131621
MONDELEZ INTL INC
CL A
609207105
1102
24860
SH
SOLE
0
0
24860
MONSANTO CO NEW
COM
61166W101
2764
26270
SH
SOLE
0
0
26270
NOVARTIS A G
SPONSORED ADR
66987V109
237
3255
SH
SOLE
0
0
3255
OCCIDENTAL PETE CORP DEL
COM
674599105
1091
15321
SH
SOLE
0
0
15321
ORACLE CORP
COM
68389X105
1067
27751
SH
SOLE
0
0
27751
PEPSICO INC
COM
713448108
2490
23800
SH
SOLE
0
0
23800
PFIZER INC
COM
717081103
2262
69641
SH
SOLE
0
0
69641
PHILLIPS 66
COM
718546104
2082
24089
SH
SOLE
0
0
24089
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
9585
94590
SH
SOLE
0
0
94590
PIMCO ETF TR
TTL RTN ACTV ETF
72201R775
9038
86799
SH
SOLE
0
0
86799
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
206
1735
SH
SOLE
0
0
1735
PROCTER AND GAMBLE CO
COM
742718109
4507
53598
SH
SOLE
0
0
53598
PRUDENTIAL FINL INC
COM
744320102
2533
24345
SH
SOLE
0
0
24345
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1137
25908
SH
SOLE
0
0
25908
QUALCOMM INC
COM
747525103
3296
50547
SH
SOLE
0
0
50547
REPUBLIC SVCS INC
COM
760759100
605
10605
SH
SOLE
0
0
10605
RPM INTL INC
COM
749685103
210
3900
SH
SOLE
0
0
3900
SANOFI
SPONSORED ADR
80105N105
1442
35653
SH
SOLE
0
0
35653
SCHLUMBERGER LTD
COM
806857108
1083
12900
SH
SOLE
0
0
12900
SCHNITZER STL INDS
CL A
806882106
376
14642
SH
SOLE
0
0
14642
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
674
15475
SH
SOLE
0
0
15475
SEMPRA ENERGY
COM
816851109
3005
29860
SH
SOLE
0
0
29860
SHIRE PLC
SPONSORED ADR
82481R106
996
5843
SH
SOLE
0
0
5843
STARBUCKS CORP
COM
855244109
790
14229
SH
SOLE
0
0
14229
SYSCO CORP
COM
871829107
401
7250
SH
SOLE
0
0
7250
TEXAS INSTRS INC
COM
882508104
570
7814
SH
SOLE
0
0
7814
THERMO FISHER SCIENTIFIC INC
COM
883556102
1482
10505
SH
SOLE
0
0
10505
TIME WARNER INC
COM NEW
887317303
2922
30273
SH
SOLE
0
0
30273
TOTAL S A
SPONSORED ADR
89151E109
845
16576
SH
SOLE
0
0
16576
TRAVELERS COMPANIES INC
COM
89417E109
1431
11687
SH
SOLE
0
0
11687
UNILEVER N V
N Y SHS NEW
904784709
911
22185
SH
SOLE
0
0
22185
UNITED PARCEL SERVICE INC
CL B
911312106
1122
9785
SH
SOLE
0
0
9785
UNITED TECHNOLOGIES CORP
COM
913017109
3431
31298
SH
SOLE
0
0
31298
UNITEDHEALTH GROUP INC
COM
91324P102
444
2775
SH
SOLE
0
0
2775
US BANCORP DEL
COM NEW
902973304
321
6250
SH
SOLE
0
0
6250
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4986
43240
SH
SOLE
0
0
43240
VANGUARD INDEX FDS
MID CAP ETF
922908629
201
1525
SH
SOLE
0
0
1525
VANGUARD INDEX FDS
GROWTH ETF
922908736
205
1837
SH
SOLE
0
0
1837
VANGUARD WORLD FDS
INF TECH ETF
92204A702
509
4190
SH
SOLE
0
0
4190
VERIZON COMMUNICATIONS INC
COM
92343V104
3599
67421
SH
SOLE
0
0
67421
VISA INC
COM CL A
92826C839
444
5688
SH
SOLE
0
0
5688
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
434
17756
SH
SOLE
0
0
17756
WAL-MART STORES INC
COM
931142103
2075
30016
SH
SOLE
0
0
30016
WASTE MGMT INC DEL
COM
94106L109
854
12040
SH
SOLE
0
0
12040