0001893327-22-000013.txt : 20220302 0001893327-22-000013.hdr.sgml : 20220302 20220302112821 ACCESSION NUMBER: 0001893327-22-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 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: 22701891 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 09-30-2018 09-30-2018 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 0 142 364600
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2394 11360 SH SOLE 0 0 11360 ABBOTT LABS COM 002824100 2096 28573 SH SOLE 0 0 28573 ABBVIE INC COM 00287Y109 5122 54156 SH SOLE 0 0 54156 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 223 1313 SH SOLE 0 0 1313 AETNA INC NEW COM 00817Y108 367 1810 SH SOLE 0 0 1810 ALLEGION PUB LTD CO ORD SHS G0176J109 400 4419 SH SOLE 0 0 4419 ALLERGAN PLC SHS G0177J108 368 1930 SH SOLE 0 0 1930 ALPHABET INC CAP STK CL A 02079K305 4938 4091 SH SOLE 0 0 4091 ALPHABET INC CAP STK CL C 02079K107 273 229 SH SOLE 0 0 229 ALTRIA GROUP INC COM 02209S103 3884 64394 SH SOLE 0 0 64394 AMAZON COM INC COM 023135106 20653 10311 SH SOLE 0 0 10311 AMERICAN TOWER CORP NEW COM 03027X100 5004 34442 SH SOLE 0 0 34442 AMGEN INC COM 031162100 1679 8100 SH SOLE 0 0 8100 ANTHEM INC COM 036752103 1897 6923 SH SOLE 0 0 6923 APPLE INC COM 037833100 1788 31671 SH SOLE 0 0 31671 APPLIED MATLS INC COM 038222105 5658 146392 SH SOLE 0 0 146392 ARCHER DANIELS MIDLAND CO COM 039483102 648 12895 SH SOLE 0 0 12895 ARK ETF TR 3D PRINTING ETF 00214Q500 4564 173907 SH SOLE 0 0 173907 AT&T INC COM 00206R102 5548 165215 SH SOLE 0 0 165215 AUTOMATIC DATA PROCESSING IN COM 053015103 5717 37947 SH SOLE 0 0 37947 BANK AMER CORP COM 060505104 313 10635 SH SOLE 0 0 10635 BAXTER INTL INC COM 071813109 3082 39978 SH SOLE 0 0 39978 BECTON DICKINSON & CO COM 075887109 5619 21527 SH SOLE 0 0 21527 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8462 39521 SH SOLE 0 0 39521 BIOPHARMX CORP COM 09072X101 6 30000 SH SOLE 0 0 30000 BLACKROCK INC COM 09247X101 3248 6892 SH SOLE 0 0 6892 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 452 11874 SH SOLE 0 0 11874 BOEING CO COM 097023105 53711 144423 SH SOLE 0 0 144423 BROADCOM INC COM 11135F101 1261 5110 SH SOLE 0 0 5110 CATERPILLAR INC DEL COM 149123101 3408 22346 SH SOLE 0 0 22346 CDK GLOBAL INC COM 12508E101 329 5262 SH SOLE 0 0 5262 CHARTER COMMUNICATIONS INC N CL A 16119P108 595 1827 SH SOLE 0 0 1827 CHEVRON CORP NEW COM 166764100 2556 20906 SH SOLE 0 0 20906 CHUBB LIMITED COM H1467J104 1504 11255 SH SOLE 0 0 11255 CISCO SYS INC COM 17275R102 1250 25698 SH SOLE 0 0 25698 COCA COLA CO COM 191216100 2896 62688 SH SOLE 0 0 62688 COLGATE PALMOLIVE CO COM 194162103 1967 29380 SH SOLE 0 0 29380 COMCAST CORP NEW CL A 20030N101 563 15900 SH SOLE 0 0 15900 CONOCOPHILLIPS COM 20825C104 1446 18676 SH SOLE 0 0 18676 COSTCO WHSL CORP NEW COM 22160K105 2871 12222 SH SOLE 0 0 12222 CSX CORP COM 126408103 341 4600 SH SOLE 0 0 4600 CUMMINS INC COM 231021106 324 2220 SH SOLE 0 0 2220 CVS HEALTH CORP COM 126650100 1099 13956 SH SOLE 0 0 13956 DEERE & CO COM 244199105 4610 30669 SH SOLE 0 0 30669 DIAGEO P L C SPON ADR NEW 25243Q205 1552 10955 SH SOLE 0 0 10955 DISNEY WALT CO COM DISNEY 254687106 3955 33817 SH SOLE 0 0 33817 DOWDUPONT INC COM 26078J100 2890 44943 SH SOLE 0 0 44943 DXC TECHNOLOGY CO COM 23355L106 247 2637 SH SOLE 0 0 2637 EDWARDS LIFESCIENCES CORP COM 28176E108 818 4698 SH SOLE 0 0 4698 ELBIT SYS LTD ORD M3760D101 473 3770 SH SOLE 0 0 3770 EMERSON ELEC CO COM 291011104 1469 19184 SH SOLE 0 0 19184 ENTERPRISE PRODS PARTNERS L COM 293792107 364 12680 SH SOLE 0 0 12680 EOG RES INC COM 26875P101 415 3251 SH SOLE 0 0 3251 EXELON CORP COM 30161N101 1555 35618 SH SOLE 0 0 35618 EXXON MOBIL CORP COM 30231G102 3729 43863 SH SOLE 0 0 43863 FACEBOOK INC CL A 30303M102 414 2515 SH SOLE 0 0 2515 FEDEX CORP COM 31428X106 3169 13160 SH SOLE 0 0 13160 FLUOR CORP NEW COM 343412102 348 5990 SH SOLE 0 0 5990 GENERAL ELECTRIC CO COM 369604103 345 30586 SH SOLE 0 0 30586 GENERAL MLS INC COM 370334104 426 9915 SH SOLE 0 0 9915 GENUINE PARTS CO COM 372460105 429 4320 SH SOLE 0 0 4320 GILEAD SCIENCES INC COM 375558103 876 11350 SH SOLE 0 0 11350 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1721 75228 SH SOLE 0 0 75228 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 300 3000 SH SOLE 0 0 3000 HEWLETT PACKARD ENTERPRISE C COM 42824C109 191 11710 SH SOLE 0 0 11710 HOME DEPOT INC COM 437076102 305 1472 SH SOLE 0 0 1472 HONEYWELL INTL INC COM 438516106 1797 10800 SH SOLE 0 0 10800 HP INC COM 40434L105 874 33900 SH SOLE 0 0 33900 INGERSOLL-RAND PLC SHS G47791101 1778 17376 SH SOLE 0 0 17376 INTEL CORP COM 458140100 2571 54365 SH SOLE 0 0 54365 INTERNATIONAL BUSINESS MACHS COM 459200101 1154 7629 SH SOLE 0 0 7629 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5596 33252 SH SOLE 0 0 33252 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 6526 151760 SH SOLE 0 0 151760 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 6056 112023 SH SOLE 0 0 112023 INVESCO QQQ TR UNIT SER 1 46090E103 293 1575 SH SOLE 0 0 1575 ISHARES TR CORE S&P MCP ETF 464287507 6559 32584 SH SOLE 0 0 32584 ISHARES TR S&P MC 400VL ETF 464287705 320 1910 SH SOLE 0 0 1910 ISHARES TR CORE S&P SCP ETF 464287804 3669 42057 SH SOLE 0 0 42057 ISHARES TR NASDAQ BIOTECH 464287556 5485 44980 SH SOLE 0 0 44980 ISHARES TR TIPS BD ETF 464287176 348 3145 SH SOLE 0 0 3145 JACOBS ENGR GROUP INC DEL COM 469814107 654 8550 SH SOLE 0 0 8550 JOHNSON & JOHNSON COM 478160104 7178 51947 SH SOLE 0 0 51947 JOHNSON CTLS INTL PLC SHS G51502105 311 8894 SH SOLE 0 0 8894 KINDER MORGAN INC DEL COM 49456B101 559 31518 SH SOLE 0 0 31518 KLA-TENCOR CORP COM 482480100 346 3400 SH SOLE 0 0 3400 KRAFT HEINZ CO COM 500754106 1704 30925 SH SOLE 0 0 30925 LILLY ELI & CO COM 532457108 1479 13780 SH SOLE 0 0 13780 LOCKHEED MARTIN CORP COM 539830109 1383 3997 SH SOLE 0 0 3997 MARATHON PETE CORP COM 56585A102 402 5030 SH SOLE 0 0 5030 MASTERCARD INCORPORATED CL A 57636Q104 564 2533 SH SOLE 0 0 2533 MCDONALDS CORP COM 580135101 2170 12974 SH SOLE 0 0 12974 MEDTRONIC PLC SHS G5960L103 3066 31167 SH SOLE 0 0 31167 MERCK & CO INC COM 58933Y105 3814 53766 SH SOLE 0 0 53766 MICROSOFT CORP COM 594918104 18329 160260 SH SOLE 0 0 160260 MONDELEZ INTL INC CL A 609207105 1444 33619 SH SOLE 0 0 33619 NETFLIX INC COM 64110L106 212 567 SH SOLE 0 0 567 NOVARTIS A G SPONSORED ADR 66987V109 983 11407 SH SOLE 0 0 11407 OCCIDENTAL PETE CORP DEL COM 674599105 307 3731 SH SOLE 0 0 3731 OFFICE DEPOT INC COM 676220106 64 20000 SH SOLE 0 0 20000 ORACLE CORP COM 68389X105 1281 24841 SH SOLE 0 0 24841 PEPSICO INC COM 713448108 3496 31266 SH SOLE 0 0 31266 PFIZER INC COM 717081103 4057 92059 SH SOLE 0 0 92059 PHILLIPS 66 COM 718546104 2441 21657 SH SOLE 0 0 21657 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2400 23620 SH SOLE 0 0 23620 PROCTER AND GAMBLE CO COM 742718109 4880 58636 SH SOLE 0 0 58636 PRUDENTIAL FINL INC COM 744320102 3679 36315 SH SOLE 0 0 36315 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1173 22214 SH SOLE 0 0 22214 QUALCOMM INC COM 747525103 2189 30391 SH SOLE 0 0 30391 REPUBLIC SVCS INC COM 760759100 340 4682 SH SOLE 0 0 4682 RPM INTL INC COM 749685103 253 3900 SH SOLE 0 0 3900 SALESFORCE COM INC COM 79466L302 1539 9680 SH SOLE 0 0 9680 SANOFI SPONSORED ADR 80105N105 871 19490 SH SOLE 0 0 19490 SCHLUMBERGER LTD COM 806857108 1315 21580 SH SOLE 0 0 21580 SCHNITZER STL INDS CL A 806882106 349 12895 SH SOLE 0 0 12895 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2713 33077 SH SOLE 0 0 33077 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1297 24480 SH SOLE 0 0 24480 SEMPRA ENERGY COM 816851109 2612 22965 SH SOLE 0 0 22965 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 253 2755 SH SOLE 0 0 2755 STARBUCKS CORP COM 855244109 649 11414 SH SOLE 0 0 11414 SYSCO CORP COM 871829107 538 7340 SH SOLE 0 0 7340 TEXAS INSTRS INC COM 882508104 866 8075 SH SOLE 0 0 8075 THERMO FISHER SCIENTIFIC INC COM 883556102 3120 12784 SH SOLE 0 0 12784 TOTAL S A SPONSORED ADR 89151E109 1988 30869 SH SOLE 0 0 30869 TRAVELERS COMPANIES INC COM 89417E109 1355 10450 SH SOLE 0 0 10450 UNILEVER N V N Y SHS NEW 904784709 1266 22797 SH SOLE 0 0 22797 UNITED PARCEL SERVICE INC CL B 911312106 1644 14082 SH SOLE 0 0 14082 UNITED TECHNOLOGIES CORP COM 913017109 4210 30114 SH SOLE 0 0 30114 UNITEDHEALTH GROUP INC COM 91324P102 776 2915 SH SOLE 0 0 2915 US BANCORP DEL COM NEW 902973304 354 6700 SH SOLE 0 0 6700 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6539 43695 SH SOLE 0 0 43695 VANGUARD INDEX FDS VALUE ETF 922908744 203 1835 SH SOLE 0 0 1835 VANGUARD INDEX FDS MID CAP ETF 922908629 250 1525 SH SOLE 0 0 1525 VANGUARD INDEX FDS SM CP VAL ETF 922908611 205 1469 SH SOLE 0 0 1469 VANGUARD INDEX FDS GROWTH ETF 922908736 296 1837 SH SOLE 0 0 1837 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 558 10711 SH SOLE 0 0 10711 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 296 6839 SH SOLE 0 0 6839 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 928 10661 SH SOLE 0 0 10661 VANGUARD WORLD FDS INF TECH ETF 92204A702 1074 5300 SH SOLE 0 0 5300 VERIZON COMMUNICATIONS INC COM 92343V104 3433 64302 SH SOLE 0 0 64302 VISA INC COM CL A 92826C839 3407 22698 SH SOLE 0 0 22698 WALMART INC COM 931142103 3438 36610 SH SOLE 0 0 36610 WASTE MGMT INC DEL COM 94106L109 949 10505 SH SOLE 0 0 10505