0001893327-22-000018.txt : 20220302
0001893327-22-000018.hdr.sgml : 20220302
20220302113445
ACCESSION NUMBER: 0001893327-22-000018
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
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: 22701928
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
12-31-2019
12-31-2019
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
122
413360
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
1499
8494
SH
SOLE
0
0
8494
ABBOTT LABS
COM
002824100
1812
20865
SH
SOLE
0
0
20865
ABBVIE INC
COM
00287Y109
2796
31583
SH
SOLE
0
0
31583
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
276
1313
SH
SOLE
0
0
1313
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
700
87445
SH
SOLE
0
0
87445
ALLEGION PUB LTD CO
ORD SHS
G0176J109
534
4290
SH
SOLE
0
0
4290
ALPHABET INC
CAP STK CL A
02079K305
6461
4824
SH
SOLE
0
0
4824
ALPHABET INC
CAP STK CL C
02079K107
314
235
SH
SOLE
0
0
235
ALTRIA GROUP INC
COM
02209S103
1580
31667
SH
SOLE
0
0
31667
AMAZON COM INC
COM
023135106
18687
10113
SH
SOLE
0
0
10113
AMERICAN TOWER CORP NEW
COM
03027X100
6046
26307
SH
SOLE
0
0
26307
AMGEN INC
COM
031162100
1085
4500
SH
SOLE
0
0
4500
ANTHEM INC
COM
036752103
1408
4663
SH
SOLE
0
0
4663
APPLE INC
COM
037833100
2192
29859
SH
SOLE
0
0
29859
APPLIED MATLS INC
COM
038222105
7125
116722
SH
SOLE
0
0
116722
ARK ETF TR
3D PRINTING ETF
00214Q500
304
13563
SH
SOLE
0
0
13563
ASTRAZENECA PLC
SPONSORED ADR
046353108
214
4300
SH
SOLE
0
0
4300
AT&T INC
COM
00206R102
6364
162841
SH
SOLE
0
0
162841
AUTOMATIC DATA PROCESSING IN
COM
053015103
5610
32906
SH
SOLE
0
0
32906
BAXTER INTL INC
COM
071813109
2763
33048
SH
SOLE
0
0
33048
BECTON DICKINSON & CO
COM
075887109
5815
21381
SH
SOLE
0
0
21381
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8302
36653
SH
SOLE
0
0
36653
BLACKROCK INC
COM
09247X101
3215
6396
SH
SOLE
0
0
6396
BLACKSTONE GROUP INC
COM CL A
09260D107
518
9255
SH
SOLE
0
0
9255
BOEING CO
COM
097023105
52245
160378
SH
SOLE
0
0
160378
BROADCOM INC
COM
11135F101
3034
9600
SH
SOLE
0
0
9600
CAPITAL ONE FINL CORP
COM
14040H105
213
2069
SH
SOLE
0
0
2069
CATERPILLAR INC DEL
COM
149123101
2156
14599
SH
SOLE
0
0
14599
CHARTER COMMUNICATIONS INC N
CL A
16119P108
604
1246
SH
SOLE
0
0
1246
CHEVRON CORP NEW
COM
166764100
1754
14554
SH
SOLE
0
0
14554
CHUBB LIMITED
COM
H1467J104
706
4533
SH
SOLE
0
0
4533
CISCO SYS INC
COM
17275R102
979
20413
SH
SOLE
0
0
20413
COCA COLA CO
COM
191216100
3130
56542
SH
SOLE
0
0
56542
COLGATE PALMOLIVE CO
COM
194162103
1710
24845
SH
SOLE
0
0
24845
COMCAST CORP NEW
CL A
20030N101
592
13160
SH
SOLE
0
0
13160
CONOCOPHILLIPS
COM
20825C104
360
5531
SH
SOLE
0
0
5531
COSTCO WHSL CORP NEW
COM
22160K105
5588
19014
SH
SOLE
0
0
19014
CSX CORP
COM
126408103
333
4600
SH
SOLE
0
0
4600
CVS HEALTH CORP
COM
126650100
323
4353
SH
SOLE
0
0
4353
DEERE & CO
COM
244199105
3809
21987
SH
SOLE
0
0
21987
DIAGEO P L C
SPON ADR NEW
25243Q205
1134
6735
SH
SOLE
0
0
6735
DISNEY WALT CO
COM DISNEY
254687106
6387
44163
SH
SOLE
0
0
44163
EDWARDS LIFESCIENCES CORP
COM
28176E108
1038
4448
SH
SOLE
0
0
4448
ELBIT SYS LTD
ORD
M3760D101
424
2735
SH
SOLE
0
0
2735
EMERSON ELEC CO
COM
291011104
1193
15638
SH
SOLE
0
0
15638
ENTERGY CORP NEW
COM
29364G103
203
1695
SH
SOLE
0
0
1695
EXELON CORP
COM
30161N101
1547
33942
SH
SOLE
0
0
33942
EXXON MOBIL CORP
COM
30231G102
2020
28953
SH
SOLE
0
0
28953
FEDEX CORP
COM
31428X106
1139
7530
SH
SOLE
0
0
7530
FIDELITY COVINGTON TR
MSCI UTILS INDEX
316092865
1284
30360
SH
SOLE
0
0
30360
GENERAL MLS INC
COM
370334104
236
4405
SH
SOLE
0
0
4405
GENUINE PARTS CO
COM
372460105
395
3720
SH
SOLE
0
0
3720
HOME DEPOT INC
COM
437076102
292
1337
SH
SOLE
0
0
1337
HONEYWELL INTL INC
COM
438516106
1073
6063
SH
SOLE
0
0
6063
HP INC
COM
40434L105
207
10065
SH
SOLE
0
0
10065
INGERSOLL-RAND PLC
SHS
G47791101
2174
16353
SH
SOLE
0
0
16353
INTEL CORP
COM
458140100
2371
39616
SH
SOLE
0
0
39616
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
6932
35002
SH
SOLE
0
0
35002
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
4722
100750
SH
SOLE
0
0
100750
INVESCO EXCHNG TRADED FD TR
KBW BK ETF
46138E628
3076
52828
SH
SOLE
0
0
52828
INVESCO QQQ TR
UNIT SER 1
46090E103
292
1375
SH
SOLE
0
0
1375
ISHARES TR
CORE S&P MCP ETF
464287507
6711
32608
SH
SOLE
0
0
32608
ISHARES TR
S&P MC 400VL ETF
464287705
326
1910
SH
SOLE
0
0
1910
ISHARES TR
CORE S&P SCP ETF
464287804
2576
30721
SH
SOLE
0
0
30721
ISHARES TR
NASDAQ BIOTECH
464287556
5988
49687
SH
SOLE
0
0
49687
ISHARES TR
TIPS BD ETF
464287176
367
3145
SH
SOLE
0
0
3145
ISHARES TR
MSCI MIN VOL ETF
46429B697
5540
84455
SH
SOLE
0
0
84455
ISHARES TR
USA MOMENTUM FCT
46432F396
201
1597
SH
SOLE
0
0
1597
JACOBS ENGR GROUP INC
COM
469814107
980
10910
SH
SOLE
0
0
10910
JOHNSON & JOHNSON
COM
478160104
7131
48889
SH
SOLE
0
0
48889
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
29927
593435
SH
SOLE
0
0
593435
KLA CORPORATION
COM NEW
482480100
606
3400
SH
SOLE
0
0
3400
LILLY ELI & CO
COM
532457108
1133
8620
SH
SOLE
0
0
8620
LOCKHEED MARTIN CORP
COM
539830109
1230
3160
SH
SOLE
0
0
3160
MASTERCARD INC
CL A
57636Q104
713
2388
SH
SOLE
0
0
2388
MCDONALDS CORP
COM
580135101
2563
12971
SH
SOLE
0
0
12971
MEDTRONIC PLC
SHS
G5960L103
4005
35305
SH
SOLE
0
0
35305
MERCK & CO INC
COM
58933Y105
4135
45468
SH
SOLE
0
0
45468
MICROSOFT CORP
COM
594918104
25019
158649
SH
SOLE
0
0
158649
MONDELEZ INTL INC
CL A
609207105
1527
27715
SH
SOLE
0
0
27715
NOVARTIS A G
SPONSORED ADR
66987V109
1296
13687
SH
SOLE
0
0
13687
ORACLE CORP
COM
68389X105
539
10171
SH
SOLE
0
0
10171
PEPSICO INC
COM
713448108
5261
38491
SH
SOLE
0
0
38491
PFIZER INC
COM
717081103
3603
91959
SH
SOLE
0
0
91959
PHILLIPS 66
COM
718546104
1585
14223
SH
SOLE
0
0
14223
PROCTER & GAMBLE CO
COM
742718109
8011
64143
SH
SOLE
0
0
64143
PRUDENTIAL FINL INC
COM
744320102
2701
28815
SH
SOLE
0
0
28815
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1224
20736
SH
SOLE
0
0
20736
REPUBLIC SVCS INC
COM
760759100
287
3202
SH
SOLE
0
0
3202
RPM INTL INC
COM
749685103
299
3900
SH
SOLE
0
0
3900
SALESFORCE COM INC
COM
79466L302
2763
16986
SH
SOLE
0
0
16986
SCHNITZER STL INDS
CL A
806882106
217
10008
SH
SOLE
0
0
10008
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
8657
93172
SH
SOLE
0
0
93172
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
8982
155070
SH
SOLE
0
0
155070
SEMPRA ENERGY
COM
816851109
3140
20729
SH
SOLE
0
0
20729
SMARTSHEET INC
COM CL A
83200N103
280
6224
SH
SOLE
0
0
6224
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
201
2755
SH
SOLE
0
0
2755
STARBUCKS CORP
COM
855244109
942
10712
SH
SOLE
0
0
10712
SYSCO CORP
COM
871829107
479
5600
SH
SOLE
0
0
5600
TEXAS INSTRS INC
COM
882508104
1013
7900
SH
SOLE
0
0
7900
THERMO FISHER SCIENTIFIC INC
COM
883556102
4353
13399
SH
SOLE
0
0
13399
TOTAL S A
SPONSORED ADS
89151E109
2079
37600
SH
SOLE
0
0
37600
TRAVELERS COMPANIES INC
COM
89417E109
1270
9275
SH
SOLE
0
0
9275
UNILEVER N V
N Y SHS NEW
904784709
927
16137
SH
SOLE
0
0
16137
UNITED PARCEL SERVICE INC
CL B
911312106
725
6191
SH
SOLE
0
0
6191
UNITED TECHNOLOGIES CORP
COM
913017109
3241
21643
SH
SOLE
0
0
21643
UNITEDHEALTH GROUP INC
COM
91324P102
642
2185
SH
SOLE
0
0
2185
US BANCORP DEL
COM NEW
902973304
338
5700
SH
SOLE
0
0
5700
VANGUARD GROUP
DIV APP ETF
921908844
11102
89055
SH
SOLE
0
0
89055
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
15397
94103
SH
SOLE
0
0
94103
VANGUARD INDEX FDS
VALUE ETF
922908744
220
1835
SH
SOLE
0
0
1835
VANGUARD INDEX FDS
MID CAP ETF
922908629
272
1525
SH
SOLE
0
0
1525
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
201
1469
SH
SOLE
0
0
1469
VANGUARD INDEX FDS
GROWTH ETF
922908736
335
1837
SH
SOLE
0
0
1837
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
215
726
SH
SOLE
0
0
726
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
267
6052
SH
SOLE
0
0
6052
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
975
10405
SH
SOLE
0
0
10405
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1054
4305
SH
SOLE
0
0
4305
VERIZON COMMUNICATIONS INC
COM
92343V104
4360
71007
SH
SOLE
0
0
71007
VISA INC
COM CL A
92826C839
4955
26373
SH
SOLE
0
0
26373
WALMART INC
COM
931142103
5973
50262
SH
SOLE
0
0
50262
WASTE MGMT INC DEL
COM
94106L109
1006
8829
SH
SOLE
0
0
8829