0001893327-22-000014.txt : 20220302
0001893327-22-000014.hdr.sgml : 20220302
20220302113019
ACCESSION NUMBER: 0001893327-22-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
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: 22701901
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
12-31-2018
12-31-2018
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
127
305836
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
1880
9865
SH
SOLE
0
0
9865
ABBOTT LABS
COM
002824100
1671
23108
SH
SOLE
0
0
23108
ABBVIE INC
COM
00287Y109
5155
55916
SH
SOLE
0
0
55916
ALLEGION PUB LTD CO
ORD SHS
G0176J109
346
4338
SH
SOLE
0
0
4338
ALPHABET INC
CAP STK CL A
02079K305
4177
3997
SH
SOLE
0
0
3997
ALPHABET INC
CAP STK CL C
02079K107
241
233
SH
SOLE
0
0
233
ALTRIA GROUP INC
COM
02209S103
2240
45347
SH
SOLE
0
0
45347
AMAZON COM INC
COM
023135106
15077
10038
SH
SOLE
0
0
10038
AMERICAN TOWER CORP NEW
COM
03027X100
5052
31937
SH
SOLE
0
0
31937
AMGEN INC
COM
031162100
1528
7850
SH
SOLE
0
0
7850
ANTHEM INC
COM
036752103
1510
5748
SH
SOLE
0
0
5748
APPLE INC
COM
037833100
1255
31827
SH
SOLE
0
0
31827
APPLIED MATLS INC
COM
038222105
4297
131252
SH
SOLE
0
0
131252
ARCHER DANIELS MIDLAND CO
COM
039483102
402
9811
SH
SOLE
0
0
9811
ARK ETF TR
3D PRINTING ETF
00214Q500
2509
126282
SH
SOLE
0
0
126282
AT&T INC
COM
00206R102
4455
156099
SH
SOLE
0
0
156099
AUTOMATIC DATA PROCESSING IN
COM
053015103
4619
35226
SH
SOLE
0
0
35226
BAXTER INTL INC
COM
071813109
2507
38083
SH
SOLE
0
0
38083
BECTON DICKINSON & CO
COM
075887109
4528
20097
SH
SOLE
0
0
20097
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7875
38571
SH
SOLE
0
0
38571
BIOPHARMX CORP
COM
09072X101
3
30000
SH
SOLE
0
0
30000
BLACKROCK INC
COM
09247X101
2540
6466
SH
SOLE
0
0
6466
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
335
11243
SH
SOLE
0
0
11243
BOEING CO
COM
097023105
46727
144891
SH
SOLE
0
0
144891
BROADCOM INC
COM
11135F101
2255
8870
SH
SOLE
0
0
8870
CATERPILLAR INC DEL
COM
149123101
2944
23166
SH
SOLE
0
0
23166
CDK GLOBAL INC
COM
12508E101
204
4269
SH
SOLE
0
0
4269
CHARTER COMMUNICATIONS INC N
CL A
16119P108
481
1688
SH
SOLE
0
0
1688
CHEVRON CORP NEW
COM
166764100
2099
19291
SH
SOLE
0
0
19291
CHUBB LIMITED
COM
H1467J104
1216
9413
SH
SOLE
0
0
9413
CISCO SYS INC
COM
17275R102
983
22678
SH
SOLE
0
0
22678
COCA COLA CO
COM
191216100
2783
58783
SH
SOLE
0
0
58783
COLGATE PALMOLIVE CO
COM
194162103
1691
28415
SH
SOLE
0
0
28415
COMCAST CORP NEW
CL A
20030N101
509
14960
SH
SOLE
0
0
14960
CONOCOPHILLIPS
COM
20825C104
913
14651
SH
SOLE
0
0
14651
COSTCO WHSL CORP NEW
COM
22160K105
3284
16122
SH
SOLE
0
0
16122
CSX CORP
COM
126408103
286
4600
SH
SOLE
0
0
4600
CUMMINS INC
COM
231021106
219
1635
SH
SOLE
0
0
1635
CVS HEALTH CORP
COM
126650100
911
13904
SH
SOLE
0
0
13904
DEERE & CO
COM
244199105
4218
28279
SH
SOLE
0
0
28279
DIAGEO P L C
SPON ADR NEW
25243Q205
1348
9505
SH
SOLE
0
0
9505
DISNEY WALT CO
COM DISNEY
254687106
4181
38132
SH
SOLE
0
0
38132
DOWDUPONT INC
COM
26078J100
1791
33481
SH
SOLE
0
0
33481
EDWARDS LIFESCIENCES CORP
COM
28176E108
681
4448
SH
SOLE
0
0
4448
ELBIT SYS LTD
ORD
M3760D101
312
2735
SH
SOLE
0
0
2735
EMERSON ELEC CO
COM
291011104
1101
18432
SH
SOLE
0
0
18432
EOG RES INC
COM
26875P101
217
2486
SH
SOLE
0
0
2486
EXELON CORP
COM
30161N101
1573
34872
SH
SOLE
0
0
34872
EXXON MOBIL CORP
COM
30231G102
2580
37833
SH
SOLE
0
0
37833
FEDEX CORP
COM
31428X106
1822
11295
SH
SOLE
0
0
11295
GENERAL ELECTRIC CO
COM
369604103
90
11908
SH
SOLE
0
0
11908
GENERAL MLS INC
COM
370334104
226
5815
SH
SOLE
0
0
5815
GENUINE PARTS CO
COM
372460105
415
4320
SH
SOLE
0
0
4320
GILEAD SCIENCES INC
COM
375558103
400
6395
SH
SOLE
0
0
6395
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
1146
68448
SH
SOLE
0
0
68448
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
300
3000
SH
SOLE
0
0
3000
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
134
10110
SH
SOLE
0
0
10110
HOME DEPOT INC
COM
437076102
230
1337
SH
SOLE
0
0
1337
HONEYWELL INTL INC
COM
438516106
1101
8330
SH
SOLE
0
0
8330
HP INC
COM
40434L105
579
28300
SH
SOLE
0
0
28300
INGERSOLL-RAND PLC
SHS
G47791101
1563
17132
SH
SOLE
0
0
17132
INTEL CORP
COM
458140100
2289
48765
SH
SOLE
0
0
48765
INTERNATIONAL BUSINESS MACHS
COM
459200101
615
5414
SH
SOLE
0
0
5414
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
5388
38262
SH
SOLE
0
0
38262
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
4464
122799
SH
SOLE
0
0
122799
INVESCO EXCHNG TRADED FD TR
KBW BK
46138E628
4062
92365
SH
SOLE
0
0
92365
INVESCO QQQ TR
UNIT SER 1
46090E103
243
1575
SH
SOLE
0
0
1575
ISHARES TR
CORE S&P MCP ETF
464287507
5505
33149
SH
SOLE
0
0
33149
ISHARES TR
S&P MC 400VL ETF
464287705
264
1910
SH
SOLE
0
0
1910
ISHARES TR
CORE S&P SCP ETF
464287804
3056
44092
SH
SOLE
0
0
44092
ISHARES TR
NASDAQ BIOTECH
464287556
4084
42350
SH
SOLE
0
0
42350
ISHARES TR
TIPS BD ETF
464287176
344
3145
SH
SOLE
0
0
3145
JACOBS ENGR GROUP INC DEL
COM
469814107
612
10465
SH
SOLE
0
0
10465
JOHNSON & JOHNSON
COM
478160104
6599
51137
SH
SOLE
0
0
51137
KINDER MORGAN INC DEL
COM
49456B101
276
17929
SH
SOLE
0
0
17929
KLA-TENCOR CORP
COM
482480100
304
3400
SH
SOLE
0
0
3400
KRAFT HEINZ CO
COM
500754106
1387
32234
SH
SOLE
0
0
32234
LILLY ELI & CO
COM
532457108
1553
13420
SH
SOLE
0
0
13420
LOCKHEED MARTIN CORP
COM
539830109
838
3202
SH
SOLE
0
0
3202
MARATHON PETE CORP
COM
56585A102
297
5030
SH
SOLE
0
0
5030
MASTERCARD INCORPORATED
CL A
57636Q104
450
2388
SH
SOLE
0
0
2388
MCDONALDS CORP
COM
580135101
2413
13589
SH
SOLE
0
0
13589
MEDTRONIC PLC
SHS
G5960L103
3183
34998
SH
SOLE
0
0
34998
MERCK & CO INC
COM
58933Y105
3987
52176
SH
SOLE
0
0
52176
MICROSOFT CORP
COM
594918104
16189
159386
SH
SOLE
0
0
159386
MONDELEZ INTL INC
CL A
609207105
1211
30255
SH
SOLE
0
0
30255
NOVARTIS A G
SPONSORED ADR
66987V109
1236
14402
SH
SOLE
0
0
14402
ORACLE CORP
COM
68389X105
912
20191
SH
SOLE
0
0
20191
PEPSICO INC
COM
713448108
3957
35816
SH
SOLE
0
0
35816
PFIZER INC
COM
717081103
4187
95924
SH
SOLE
0
0
95924
PHILLIPS 66
COM
718546104
1707
19810
SH
SOLE
0
0
19810
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1787
17700
SH
SOLE
0
0
17700
PROCTER AND GAMBLE CO
COM
742718109
6087
66220
SH
SOLE
0
0
66220
PRUDENTIAL FINL INC
COM
744320102
2880
35320
SH
SOLE
0
0
35320
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1109
21311
SH
SOLE
0
0
21311
QUALCOMM INC
COM
747525103
1349
23711
SH
SOLE
0
0
23711
REPUBLIC SVCS INC
COM
760759100
265
3682
SH
SOLE
0
0
3682
RPM INTL INC
COM
749685103
229
3900
SH
SOLE
0
0
3900
SALESFORCE COM INC
COM
79466L302
1646
12020
SH
SOLE
0
0
12020
SANOFI
SPONSORED ADR
80105N105
558
12850
SH
SOLE
0
0
12850
SCHLUMBERGER LTD
COM
806857108
476
13180
SH
SOLE
0
0
13180
SCHNITZER STL INDS
CL A
806882106
278
12921
SH
SOLE
0
0
12921
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2059
29869
SH
SOLE
0
0
29869
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1429
30420
SH
SOLE
0
0
30420
SEMPRA ENERGY
COM
816851109
2341
21637
SH
SOLE
0
0
21637
STARBUCKS CORP
COM
855244109
735
11414
SH
SOLE
0
0
11414
SYSCO CORP
COM
871829107
392
6250
SH
SOLE
0
0
6250
TEXAS INSTRS INC
COM
882508104
747
7900
SH
SOLE
0
0
7900
THERMO FISHER SCIENTIFIC INC
COM
883556102
3136
14014
SH
SOLE
0
0
14014
TOTAL S A
SPONSORED ADR
89151E109
1539
29489
SH
SOLE
0
0
29489
TRAVELERS COMPANIES INC
COM
89417E109
1251
10450
SH
SOLE
0
0
10450
UNILEVER N V
N Y SHS NEW
904784709
1097
20387
SH
SOLE
0
0
20387
UNITED PARCEL SERVICE INC
CL B
911312106
1084
11117
SH
SOLE
0
0
11117
UNITED TECHNOLOGIES CORP
COM
913017109
2887
27114
SH
SOLE
0
0
27114
UNITEDHEALTH GROUP INC
COM
91324P102
544
2185
SH
SOLE
0
0
2185
US BANCORP DEL
COM NEW
902973304
306
6700
SH
SOLE
0
0
6700
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5546
43452
SH
SOLE
0
0
43452
VANGUARD INDEX FDS
MID CAP ETF
922908629
211
1525
SH
SOLE
0
0
1525
VANGUARD INDEX FDS
GROWTH ETF
922908736
247
1837
SH
SOLE
0
0
1837
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
465
10200
SH
SOLE
0
0
10200
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
236
6357
SH
SOLE
0
0
6357
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
815
10448
SH
SOLE
0
0
10448
VANGUARD WORLD FDS
INF TECH ETF
92204A702
884
5300
SH
SOLE
0
0
5300
VERIZON COMMUNICATIONS INC
COM
92343V104
3714
66066
SH
SOLE
0
0
66066
VISA INC
COM CL A
92826C839
3181
24113
SH
SOLE
0
0
24113
WALMART INC
COM
931142103
4064
43625
SH
SOLE
0
0
43625
WASTE MGMT INC DEL
COM
94106L109
935
10505
SH
SOLE
0
0
10505