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