0001893327-22-000027.txt : 20220711
0001893327-22-000027.hdr.sgml : 20220711
20220711164327
ACCESSION NUMBER: 0001893327-22-000027
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220711
DATE AS OF CHANGE: 20220711
EFFECTIVENESS DATE: 20220711
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: 221077341
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
06-30-2022
06-30-2022
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
07-11-2022
0
139
432924
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
947
7320
SH
SOLE
0
0
7320
ABBOTT LABS
COM
002824100
2352
21643
SH
SOLE
0
0
21643
ABBVIE INC
COM
00287Y109
4440
28989
SH
SOLE
0
0
28989
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
378
1363
SH
SOLE
0
0
1363
ADOBE SYSTEMS INCORPORATED
COM
00724F101
593
1620
SH
SOLE
0
0
1620
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
1285
347370
SH
SOLE
0
0
347370
ALLEGION PLC
ORD SHS
G0176J109
339
3464
SH
SOLE
0
0
3464
ALPHABET INC
CAP STK CL A
02079K305
11293
5182
SH
SOLE
0
0
5182
ALPHABET INC
CAP STK CL C
02079K107
562
257
SH
SOLE
0
0
257
ALTRIA GROUP INC
COM
02209S103
922
22067
SH
SOLE
0
0
22067
AMAZON COM INC
COM
023135106
20178
189982
SH
SOLE
0
0
189982
AMERICAN TOWER CORP NEW
COM
03027X100
6222
24345
SH
SOLE
0
0
24345
AMGEN INC
COM
031162100
1256
5161
SH
SOLE
0
0
5161
APPLE INC
COM
037833100
14687
107425
SH
SOLE
0
0
107425
APPLIED MATLS INC
COM
038222105
9218
101321
SH
SOLE
0
0
101321
ARCHER DANIELS MIDLAND CO
COM
039483102
254
3273
SH
SOLE
0
0
3273
ARK ETF TR
GENOMIC REV ETF
00214Q302
329
10447
SH
SOLE
0
0
10447
ARK ETF TR
FINTECH INNOVA
00214Q708
270
17461
SH
SOLE
0
0
17461
ASTRAZENECA PLC
SPONSORED ADR
046353108
334
5050
SH
SOLE
0
0
5050
AT&T INC
COM
00206R102
671
31991
SH
SOLE
0
0
31991
ATHIRA PHARMA INC
COM
04746L104
31
10000
SH
SOLE
0
0
10000
AUTOMATIC DATA PROCESSING IN
COM
053015103
6266
29834
SH
SOLE
0
0
29834
BAXTER INTL INC
COM
071813109
1458
22706
SH
SOLE
0
0
22706
BECTON DICKINSON & CO
COM
075887109
3903
15832
SH
SOLE
0
0
15832
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9106
33352
SH
SOLE
0
0
33352
BLACKROCK INC
COM
09247X101
4163
6835
SH
SOLE
0
0
6835
BLACKSTONE INC
COM
09260D107
911
9985
SH
SOLE
0
0
9985
BOEING CO
COM
097023105
20593
150625
SH
SOLE
0
0
150625
BP PLC
SPONSORED ADR
055622104
596
21007
SH
SOLE
0
0
21007
BRISTOL-MYERS SQUIBB CO
COM
110122108
230
2986
SH
SOLE
0
0
2986
BROADCOM INC
COM
11135F101
4867
10019
SH
SOLE
0
0
10019
CARRIER GLOBAL CORPORATION
COM
14448C104
239
6701
SH
SOLE
0
0
6701
CATERPILLAR INC
COM
149123101
3133
17525
SH
SOLE
0
0
17525
CHARTER COMMUNICATIONS INC N
CL A
16119P108
421
899
SH
SOLE
0
0
899
CHEVRON CORP NEW
COM
166764100
1223
8444
SH
SOLE
0
0
8444
CHUBB LIMITED
COM
H1467J104
801
4073
SH
SOLE
0
0
4073
CISCO SYS INC
COM
17275R102
780
18300
SH
SOLE
0
0
18300
COCA COLA CO
COM
191216100
3789
60223
SH
SOLE
0
0
60223
COLGATE PALMOLIVE CO
COM
194162103
1820
22713
SH
SOLE
0
0
22713
COMCAST CORP NEW
CL A
20030N101
542
13810
SH
SOLE
0
0
13810
CONSTELLATION ENERGY CORP
COM
21037T109
751
13108
SH
SOLE
0
0
13108
COSTCO WHSL CORP NEW
COM
22160K105
7006
14617
SH
SOLE
0
0
14617
CSX CORP
COM
126408103
445
15300
SH
SOLE
0
0
15300
CVS HEALTH CORP
COM
126650100
1000
10793
SH
SOLE
0
0
10793
DEERE & CO
COM
244199105
5923
19777
SH
SOLE
0
0
19777
DIAGEO PLC
SPON ADR NEW
25243Q205
1086
6235
SH
SOLE
0
0
6235
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
203
4993
SH
SOLE
0
0
4993
DISNEY WALT CO
COM
254687106
3149
33363
SH
SOLE
0
0
33363
DUKE ENERGY CORP NEW
COM NEW
26441C204
263
2450
SH
SOLE
0
0
2450
ELEVANCE HEALTH INC
COM
036752103
1878
3892
SH
SOLE
0
0
3892
EMERSON ELEC CO
COM
291011104
921
11580
SH
SOLE
0
0
11580
EXELON CORP
COM
30161N101
1783
39349
SH
SOLE
0
0
39349
EXXON MOBIL CORP
COM
30231G102
757
8839
SH
SOLE
0
0
8839
FEDEX CORP
COM
31428X106
1584
6985
SH
SOLE
0
0
6985
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
648
14975
SH
SOLE
0
0
14975
GENERAL MLS INC
COM
370334104
332
4399
SH
SOLE
0
0
4399
GENUINE PARTS CO
COM
372460105
391
2940
SH
SOLE
0
0
2940
HOME DEPOT INC
COM
437076102
773
2820
SH
SOLE
0
0
2820
HONEYWELL INTL INC
COM
438516106
976
5614
SH
SOLE
0
0
5614
HP INC
COM
40434L105
232
7065
SH
SOLE
0
0
7065
INGERSOLL RAND INC
COM
45687V106
322
7650
SH
SOLE
0
0
7650
INTEL CORP
COM
458140100
1354
36207
SH
SOLE
0
0
36207
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
433
8360
SH
SOLE
0
0
8360
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
6186
26176
SH
SOLE
0
0
26176
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
2239
42110
SH
SOLE
0
0
42110
INVESCO QQQ TR
UNIT SER 1
46090E103
441
1575
SH
SOLE
0
0
1575
ISHARES TR
CORE S&P SCP ETF
464287804
1710
18503
SH
SOLE
0
0
18503
ISHARES TR
ISHARES BIOTECH
464287556
5704
48488
SH
SOLE
0
0
48488
ISHARES TR
MSCI USA MIN VOL
46429B697
1717
24450
SH
SOLE
0
0
24450
ISHARES TR
TIPS BD ETF
464287176
495
4345
SH
SOLE
0
0
4345
ISHARES TR
S&P MC 400VL ETF
464287705
361
3820
SH
SOLE
0
0
3820
ISHARES TR
CORE S&P MCP ETF
464287507
4954
21899
SH
SOLE
0
0
21899
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
27539
549799
SH
SOLE
0
0
549799
JACOBS ENGR GROUP INC
COM
469814107
1516
11925
SH
SOLE
0
0
11925
JOHNSON & JOHNSON
COM
478160104
9089
51202
SH
SOLE
0
0
51202
KLA CORP
COM NEW
482480100
1085
3400
SH
SOLE
0
0
3400
LILLY ELI & CO
COM
532457108
2795
8620
SH
SOLE
0
0
8620
LOCKHEED MARTIN CORP
COM
539830109
828
1925
SH
SOLE
0
0
1925
MASTERCARD INCORPORATED
CL A
57636Q104
716
2270
SH
SOLE
0
0
2270
MCDONALDS CORP
COM
580135101
3300
13367
SH
SOLE
0
0
13367
MEDTRONIC PLC
SHS
G5960L103
2680
29856
SH
SOLE
0
0
29856
MERCK & CO INC
COM
58933Y105
5589
61307
SH
SOLE
0
0
61307
MICROSOFT CORP
COM
594918104
38613
150344
SH
SOLE
0
0
150344
MONDELEZ INTL INC
CL A
609207105
1502
24184
SH
SOLE
0
0
24184
NOVARTIS AG
SPONSORED ADR
66987V109
869
10275
SH
SOLE
0
0
10275
NVIDIA CORPORATION
COM
67066G104
208
1373
SH
SOLE
0
0
1373
ORACLE CORP
COM
68389X105
633
9061
SH
SOLE
0
0
9061
PALO ALTO NETWORKS INC
COM
697435105
241
488
SH
SOLE
0
0
488
PEPSICO INC
COM
713448108
7440
44643
SH
SOLE
0
0
44643
PFIZER INC
COM
717081103
4155
79258
SH
SOLE
0
0
79258
PHILLIPS 66
COM
718546104
468
5703
SH
SOLE
0
0
5703
PROCTER AND GAMBLE CO
COM
742718109
9416
65483
SH
SOLE
0
0
65483
PRUDENTIAL FINL INC
COM
744320102
1677
17525
SH
SOLE
0
0
17525
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1115
17620
SH
SOLE
0
0
17620
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1014
10554
SH
SOLE
0
0
10554
REPUBLIC SVCS INC
COM
760759100
311
2375
SH
SOLE
0
0
2375
RPM INTL INC
COM
749685103
307
3900
SH
SOLE
0
0
3900
SALESFORCE INC
COM
79466L302
3974
24079
SH
SOLE
0
0
24079
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1615
28945
SH
SOLE
0
0
28945
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
11479
160248
SH
SOLE
0
0
160248
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
11412
196790
SH
SOLE
0
0
196790
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
902
17725
SH
SOLE
0
0
17725
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
840
20550
SH
SOLE
0
0
20550
SEMPRA
COM
816851109
3294
21923
SH
SOLE
0
0
21923
SERVICENOW INC
COM
81762P102
330
695
SH
SOLE
0
0
695
SKILLZ INC
COM
83067L109
92
74450
SH
SOLE
0
0
74450
SMARTSHEET INC
COM CL A
83200N103
213
6778
SH
SOLE
0
0
6778
SPDR SER TR
S&P BIOTECH
78464A870
267
3590
SH
SOLE
0
0
3590
STARBUCKS CORP
COM
855244109
726
9502
SH
SOLE
0
0
9502
SYSCO CORP
COM
871829107
424
5000
SH
SOLE
0
0
5000
TESLA INC
COM
88160R101
378
562
SH
SOLE
0
0
562
TEXAS INSTRS INC
COM
882508104
1214
7900
SH
SOLE
0
0
7900
THERMO FISHER SCIENTIFIC INC
COM
883556102
6518
11997
SH
SOLE
0
0
11997
TOTALENERGIES SE
SPONSORED ADS
89151E109
232
4405
SH
SOLE
0
0
4405
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1536
11825
SH
SOLE
0
0
11825
TRAVELERS COMPANIES INC
COM
89417E109
1433
8475
SH
SOLE
0
0
8475
UNILEVER PLC
SPON ADR NEW
904767704
596
12995
SH
SOLE
0
0
12995
UNITED PARCEL SERVICE INC
CL B
911312106
1000
5480
SH
SOLE
0
0
5480
UNITEDHEALTH GROUP INC
COM
91324P102
1003
1953
SH
SOLE
0
0
1953
VANGUARD INDEX FDS
MID CAP ETF
922908629
270
1369
SH
SOLE
0
0
1369
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
298
860
SH
SOLE
0
0
860
VANGUARD INDEX FDS
VALUE ETF
922908744
242
1835
SH
SOLE
0
0
1835
VANGUARD INDEX FDS
GROWTH ETF
922908736
379
1702
SH
SOLE
0
0
1702
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
24346
129075
SH
SOLE
0
0
129075
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
385
7705
SH
SOLE
0
0
7705
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
11795
82209
SH
SOLE
0
0
82209
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
837
8229
SH
SOLE
0
0
8229
VANGUARD WORLD FD
ESG US STK ETF
921910733
222
3350
SH
SOLE
0
0
3350
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1362
7495
SH
SOLE
0
0
7495
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
239
3100
SH
SOLE
0
0
3100
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2179
6673
SH
SOLE
0
0
6673
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1285
5455
SH
SOLE
0
0
5455
VANGUARD WORLD FDS
ENERGY ETF
92204A306
783
7870
SH
SOLE
0
0
7870
VERIZON COMMUNICATIONS INC
COM
92343V104
3108
61237
SH
SOLE
0
0
61237
VERTEX PHARMACEUTICALS INC
COM
92532F100
998
3540
SH
SOLE
0
0
3540
VISA INC
COM CL A
92826C839
5749
29199
SH
SOLE
0
0
29199
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
704
45200
SH
SOLE
0
0
45200
WALMART INC
COM
931142103
6511
53553
SH
SOLE
0
0
53553
WASTE MGMT INC DEL
COM
94106L109
1229
8032
SH
SOLE
0
0
8032