0001893327-22-000010.txt : 20220302
0001893327-22-000010.hdr.sgml : 20220302
20220302112600
ACCESSION NUMBER: 0001893327-22-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
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: 22701875
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
12-31-2017
12-31-2017
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
143
309612
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
2751
11690
SH
SOLE
0
0
11690
ABBOTT LABS
COM
002824100
1670
29260
SH
SOLE
0
0
29260
ABBVIE INC
COM
00287Y109
4602
47586
SH
SOLE
0
0
47586
AETNA INC NEW
COM
00817Y108
394
2185
SH
SOLE
0
0
2185
AFLAC INC
COM
001055102
242
2759
SH
SOLE
0
0
2759
ALLEGION PUB LTD CO
ORD SHS
G0176J109
372
4680
SH
SOLE
0
0
4680
ALLERGAN PLC
SHS
G0177J108
316
1930
SH
SOLE
0
0
1930
ALPHABET INC
CAP STK CL A
02079K305
3154
2994
SH
SOLE
0
0
2994
ALPHABET INC
CAP STK CL C
02079K107
240
229
SH
SOLE
0
0
229
ALTRIA GROUP INC
COM
02209S103
3984
55790
SH
SOLE
0
0
55790
AMAZON COM INC
COM
023135106
7804
6673
SH
SOLE
0
0
6673
AMERICAN TOWER CORP NEW
COM
03027X100
4963
34784
SH
SOLE
0
0
34784
AMGEN INC
COM
031162100
1333
7663
SH
SOLE
0
0
7663
ANTHEM INC
COM
036752103
1681
7473
SH
SOLE
0
0
7473
APPLE INC
COM
037833100
1251
29567
SH
SOLE
0
0
29567
APPLIED MATLS INC
COM
038222105
7050
137917
SH
SOLE
0
0
137917
ARCHER DANIELS MIDLAND CO
COM
039483102
653
16296
SH
SOLE
0
0
16296
ARK ETF TR
3D PRINTING ETF
00214Q500
3633
149065
SH
SOLE
0
0
149065
AT&T INC
COM
00206R102
4471
115002
SH
SOLE
0
0
115002
AUTOMATIC DATA PROCESSING IN
COM
053015103
4689
40015
SH
SOLE
0
0
40015
BANK AMER CORP
COM
060505104
243
8245
SH
SOLE
0
0
8245
BAXTER INTL INC
COM
071813109
2802
43341
SH
SOLE
0
0
43341
BECTON DICKINSON & CO
COM
075887109
4394
20527
SH
SOLE
0
0
20527
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7122
35930
SH
SOLE
0
0
35930
BLACKROCK INC
COM
09247X101
2107
4102
SH
SOLE
0
0
4102
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
439
13711
SH
SOLE
0
0
13711
BOEING CO
COM
097023105
31910
108204
SH
SOLE
0
0
108204
BRIGHTHOUSE FINL INC
COM
10922N103
269
4589
SH
SOLE
0
0
4589
CAPITAL ONE FINL CORP
COM
14040H105
206
2069
SH
SOLE
0
0
2069
CATERPILLAR INC DEL
COM
149123101
2917
18511
SH
SOLE
0
0
18511
CDK GLOBAL INC
COM
12508E101
449
6300
SH
SOLE
0
0
6300
CELGENE CORP
COM
151020104
260
2495
SH
SOLE
0
0
2495
CHARTER COMMUNICATIONS INC N
CL A
16119P108
866
2578
SH
SOLE
0
0
2578
CHEVRON CORP NEW
COM
166764100
3270
26118
SH
SOLE
0
0
26118
CHUBB LIMITED
COM
H1467J104
2550
17450
SH
SOLE
0
0
17450
CISCO SYS INC
COM
17275R102
1091
28473
SH
SOLE
0
0
28473
COCA COLA CO
COM
191216100
3104
67651
SH
SOLE
0
0
67651
COLGATE PALMOLIVE CO
COM
194162103
2300
30480
SH
SOLE
0
0
30480
COMCAST CORP NEW
CL A
20030N101
717
17900
SH
SOLE
0
0
17900
CONOCOPHILLIPS
COM
20825C104
1306
23792
SH
SOLE
0
0
23792
COSTCO WHSL CORP NEW
COM
22160K105
1683
9041
SH
SOLE
0
0
9041
CSX CORP
COM
126408103
363
6600
SH
SOLE
0
0
6600
CUMMINS INC
COM
231021106
480
2720
SH
SOLE
0
0
2720
CVS HEALTH CORP
COM
126650100
1797
24786
SH
SOLE
0
0
24786
DEERE & CO
COM
244199105
4925
31470
SH
SOLE
0
0
31470
DELL TECHNOLOGIES INC
COM CL V
24703L103
281
3459
SH
SOLE
0
0
3459
DIAGEO P L C
SPON ADR NEW
25243Q205
1580
10820
SH
SOLE
0
0
10820
DISNEY WALT CO
COM DISNEY
254687106
3345
31113
SH
SOLE
0
0
31113
DOWDUPONT INC
COM
26078J100
3507
49238
SH
SOLE
0
0
49238
DXC TECHNOLOGY CO
COM
23355L106
296
3119
SH
SOLE
0
0
3119
EDWARDS LIFESCIENCES CORP
COM
28176E108
530
4698
SH
SOLE
0
0
4698
ELBIT SYS LTD
ORD
M3760D101
503
3770
SH
SOLE
0
0
3770
EMERSON ELEC CO
COM
291011104
1529
21939
SH
SOLE
0
0
21939
ENTERPRISE PRODS PARTNERS L
COM
293792107
384
14480
SH
SOLE
0
0
14480
EOG RES INC
COM
26875P101
457
4236
SH
SOLE
0
0
4236
EXELON CORP
COM
30161N101
1795
45535
SH
SOLE
0
0
45535
EXPRESS SCRIPTS HLDG CO
COM
30219G108
307
4109
SH
SOLE
0
0
4109
EXXON MOBIL CORP
COM
30231G102
3168
37876
SH
SOLE
0
0
37876
FACEBOOK INC
CL A
30303M102
501
2840
SH
SOLE
0
0
2840
FEDEX CORP
COM
31428X106
3102
12431
SH
SOLE
0
0
12431
FLUOR CORP NEW
COM
343412102
469
9075
SH
SOLE
0
0
9075
GENERAL ELECTRIC CO
COM
369604103
1592
91225
SH
SOLE
0
0
91225
GENERAL MLS INC
COM
370334104
1318
22223
SH
SOLE
0
0
22223
GENUINE PARTS CO
COM
372460105
410
4320
SH
SOLE
0
0
4320
GILEAD SCIENCES INC
COM
375558103
1341
18720
SH
SOLE
0
0
18720
GOLDMAN SACHS ETF TR
TREASURYACCESS
381430529
300
3000
SH
SOLE
0
0
3000
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
217
15090
SH
SOLE
0
0
15090
HOME DEPOT INC
COM
437076102
279
1472
SH
SOLE
0
0
1472
HONEYWELL INTL INC
COM
438516106
1941
12655
SH
SOLE
0
0
12655
HP INC
COM
40434L105
762
36280
SH
SOLE
0
0
36280
INGERSOLL-RAND PLC
SHS
G47791101
1683
18874
SH
SOLE
0
0
18874
INTEL CORP
COM
458140100
2697
58436
SH
SOLE
0
0
58436
INTERNATIONAL BUSINESS MACHS
COM
459200101
2066
13469
SH
SOLE
0
0
13469
ISHARES TR
CORE S&P MCP ETF
464287507
5895
31064
SH
SOLE
0
0
31064
ISHARES TR
S&P MC 400VL ETF
464287705
306
1910
SH
SOLE
0
0
1910
ISHARES TR
CORE S&P SCP ETF
464287804
2954
38453
SH
SOLE
0
0
38453
ISHARES TR
CORE S&P500 ETF
464287200
242
900
SH
SOLE
0
0
900
ISHARES TR
NASDAQ BIOTECH
464287556
2723
25501
SH
SOLE
0
0
25501
ISHARES TR
TIPS BD ETF
464287176
359
3145
SH
SOLE
0
0
3145
JOHNSON & JOHNSON
COM
478160104
6738
48226
SH
SOLE
0
0
48226
JOHNSON CTLS INTL PLC
SHS
G51502105
751
19701
SH
SOLE
0
0
19701
KINDER MORGAN INC DEL
COM
49456B101
1028
56892
SH
SOLE
0
0
56892
KLA-TENCOR CORP
COM
482480100
357
3400
SH
SOLE
0
0
3400
KRAFT HEINZ CO
COM
500754106
1633
21001
SH
SOLE
0
0
21001
LILLY ELI & CO
COM
532457108
764
9050
SH
SOLE
0
0
9050
LOCKHEED MARTIN CORP
COM
539830109
1341
4176
SH
SOLE
0
0
4176
MARATHON PETE CORP
COM
56585A102
416
6310
SH
SOLE
0
0
6310
MASTERCARD INCORPORATED
CL A
57636Q104
391
2583
SH
SOLE
0
0
2583
MCDONALDS CORP
COM
580135101
2354
13677
SH
SOLE
0
0
13677
MEDTRONIC PLC
SHS
G5960L103
1688
20909
SH
SOLE
0
0
20909
MERCK & CO INC
COM
58933Y105
3321
59025
SH
SOLE
0
0
59025
METLIFE INC
COM
59156R108
3977
78656
SH
SOLE
0
0
78656
MICROSOFT CORP
COM
594918104
10781
126029
SH
SOLE
0
0
126029
MONDELEZ INTL INC
CL A
609207105
1584
37014
SH
SOLE
0
0
37014
MONSANTO CO NEW
COM
61166W101
3241
27749
SH
SOLE
0
0
27749
NOVARTIS A G
SPONSORED ADR
66987V109
319
3800
SH
SOLE
0
0
3800
OCCIDENTAL PETE CORP DEL
COM
674599105
831
11276
SH
SOLE
0
0
11276
ORACLE CORP
COM
68389X105
1229
25991
SH
SOLE
0
0
25991
PEPSICO INC
COM
713448108
3213
26792
SH
SOLE
0
0
26792
PFIZER INC
COM
717081103
2694
74366
SH
SOLE
0
0
74366
PHILLIPS 66
COM
718546104
2459
24306
SH
SOLE
0
0
24306
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
6734
66310
SH
SOLE
0
0
66310
PIMCO ETF TR
ACTIVE BD ETF
72201R775
10059
94894
SH
SOLE
0
0
94894
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
268
1723
SH
SOLE
0
0
1723
PROCTER AND GAMBLE CO
COM
742718109
5324
57947
SH
SOLE
0
0
57947
PRUDENTIAL FINL INC
COM
744320102
3140
27305
SH
SOLE
0
0
27305
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1320
25633
SH
SOLE
0
0
25633
QUALCOMM INC
COM
747525103
3176
49609
SH
SOLE
0
0
49609
REPUBLIC SVCS INC
COM
760759100
628
9292
SH
SOLE
0
0
9292
RPM INTL INC
COM
749685103
204
3900
SH
SOLE
0
0
3900
SANOFI
SPONSORED ADR
80105N105
1465
34068
SH
SOLE
0
0
34068
SCHLUMBERGER LTD
COM
806857108
847
12575
SH
SOLE
0
0
12575
SCHNITZER STL INDS
CL A
806882106
432
12895
SH
SOLE
0
0
12895
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
248
3840
SH
SOLE
0
0
3840
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1387
19610
SH
SOLE
0
0
19610
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1068
20865
SH
SOLE
0
0
20865
SEMPRA ENERGY
COM
816851109
3136
29334
SH
SOLE
0
0
29334
SHIRE PLC
SPONSORED ADR
82481R106
405
2613
SH
SOLE
0
0
2613
STARBUCKS CORP
COM
855244109
669
11644
SH
SOLE
0
0
11644
SYSCO CORP
COM
871829107
440
7250
SH
SOLE
0
0
7250
TEXAS INSTRS INC
COM
882508104
829
7938
SH
SOLE
0
0
7938
THERMO FISHER SCIENTIFIC INC
COM
883556102
1969
10370
SH
SOLE
0
0
10370
TIME WARNER INC
COM NEW
887317303
2693
29443
SH
SOLE
0
0
29443
TOTAL S A
SPONSORED ADR
89151E109
760
13744
SH
SOLE
0
0
13744
TRAVELERS COMPANIES INC
COM
89417E109
1603
11815
SH
SOLE
0
0
11815
UNILEVER N V
N Y SHS NEW
904784709
1288
22869
SH
SOLE
0
0
22869
UNITED PARCEL SERVICE INC
CL B
911312106
1551
13020
SH
SOLE
0
0
13020
UNITED TECHNOLOGIES CORP
COM
913017109
4216
33047
SH
SOLE
0
0
33047
UNITEDHEALTH GROUP INC
COM
91324P102
643
2915
SH
SOLE
0
0
2915
US BANCORP DEL
COM NEW
902973304
425
7933
SH
SOLE
0
0
7933
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6567
47844
SH
SOLE
0
0
47844
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
228
2039
SH
SOLE
0
0
2039
VANGUARD INDEX FDS
MID CAP ETF
922908629
323
2087
SH
SOLE
0
0
2087
VANGUARD INDEX FDS
GROWTH ETF
922908736
258
1837
SH
SOLE
0
0
1837
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
586
10711
SH
SOLE
0
0
10711
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
514
11452
SH
SOLE
0
0
11452
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
913
10661
SH
SOLE
0
0
10661
VANGUARD WORLD FDS
INF TECH ETF
92204A702
728
4420
SH
SOLE
0
0
4420
VERIZON COMMUNICATIONS INC
COM
92343V104
3441
65013
SH
SOLE
0
0
65013
VISA INC
COM CL A
92826C839
1356
11893
SH
SOLE
0
0
11893
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
676
21182
SH
SOLE
0
0
21182
WAL-MART STORES INC
COM
931142103
3239
32800
SH
SOLE
0
0
32800
WASTE MGMT INC DEL
COM
94106L109
1084
12565
SH
SOLE
0
0
12565