0001893327-23-000001.txt : 20230125 0001893327-23-000001.hdr.sgml : 20230125 20230125145913 ACCESSION NUMBER: 0001893327-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230125 DATE AS OF CHANGE: 20230125 EFFECTIVENESS DATE: 20230125 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: 23552217 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 X0202 13F-HR LIVE false false false 0001893327 XXXXXXXX 12-31-2022 12-31-2022 false FRG Family Wealth Advisors LLC
10900 Ne 8th Street, Suite 1600 Bellevue WA 98004
13F HOLDINGS REPORT 028-21693 000282542 801-107191 N
Benjamin D. Johnson CCO 425-453-4122 /s/ Benjamin D. Johnson Bellevue WA 01-25-2023 0 139 419680935
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 823850 6870 SH SOLE 0 0 6870 ABBOTT LABS COM 002824100 2377063 21651 SH SOLE 0 0 21651 ABBVIE INC COM 00287Y109 4687336 29004 SH SOLE 0 0 29004 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 364503 1366 SH SOLE 0 0 1366 ADOBE SYSTEMS INCORPORATED COM 00724F101 536092 1593 SH SOLE 0 0 1593 AKOUSTIS TECHNOLOGIES INC COM 00973N102 979019 347170 SH SOLE 0 0 347170 ALLEGION PLC ORD SHS G0176J109 355358 3376 SH SOLE 0 0 3376 ALPHABET INC CAP STK CL C 02079K107 402834 4540 SH SOLE 0 0 4540 ALPHABET INC CAP STK CL A 02079K305 9104895 103195 SH SOLE 0 0 103195 ALTRIA GROUP INC COM 02209S103 999541 21867 SH SOLE 0 0 21867 AMAZON COM INC COM 023135106 16104900 191725 SH SOLE 0 0 191725 AMERICAN TOWER CORP NEW COM 03027X100 5003286 23616 SH SOLE 0 0 23616 AMGEN INC COM 031162100 1312149 4996 SH SOLE 0 0 4996 APPLE INC COM 037833100 13767266 105959 SH SOLE 0 0 105959 APPLIED MATLS INC COM 038222105 9771012 100339 SH SOLE 0 0 100339 ARCHER DANIELS MIDLAND CO COM 039483102 303898 3273 SH SOLE 0 0 3273 ARK ETF TR GENOMIC REV ETF 00214Q302 210737 7465 SH SOLE 0 0 7465 ASML HOLDING N V N Y REGISTRY SHS N07059210 713598 1306 SH SOLE 0 0 1306 ASTRAZENECA PLC SPONSORED ADR 046353108 342390 5050 SH SOLE 0 0 5050 AT&T INC COM 00206R102 514339 27938 SH SOLE 0 0 27938 ATHIRA PHARMA INC COM 04746L104 31700 10000 SH SOLE 0 0 10000 AUTOMATIC DATA PROCESSING IN COM 053015103 7054491 29534 SH SOLE 0 0 29534 BAXTER INTL INC COM 071813109 1035252 20311 SH SOLE 0 0 20311 BECTON DICKINSON & CO COM 075887109 3949788 15532 SH SOLE 0 0 15532 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10101339 32701 SH SOLE 0 0 32701 BLACKROCK INC COM 09247X101 4647196 6558 SH SOLE 0 0 6558 BLACKSTONE INC COM 09260D107 741293 9992 SH SOLE 0 0 9992 BOEING CO COM 097023105 27571454 144740 SH SOLE 0 0 144740 BP PLC SPONSORED ADR 055622104 524195 15007 SH SOLE 0 0 15007 BRISTOL-MYERS SQUIBB CO COM 110122108 209806 2916 SH SOLE 0 0 2916 BROADCOM INC COM 11135F101 5511470 9857 SH SOLE 0 0 9857 CARRIER GLOBAL CORPORATION COM 14448C104 235166 5701 SH SOLE 0 0 5701 CATERPILLAR INC COM 149123101 4038023 16856 SH SOLE 0 0 16856 CHARTER COMMUNICATIONS INC N CL A 16119P108 305190 900 SH SOLE 0 0 900 CHEVRON CORP NEW COM 166764100 1729207 9634 SH SOLE 0 0 9634 CHUBB LIMITED COM H1467J104 875341 3968 SH SOLE 0 0 3968 CISCO SYS INC COM 17275R102 952800 20000 SH SOLE 0 0 20000 COCA COLA CO COM 191216100 3679393 57843 SH SOLE 0 0 57843 COLGATE PALMOLIVE CO COM 194162103 1684767 21383 SH SOLE 0 0 21383 COMCAST CORP NEW CL A 20030N101 448560 12827 SH SOLE 0 0 12827 CONSTELLATION ENERGY CORP COM 21037T109 1130041 13108 SH SOLE 0 0 13108 COSTCO WHSL CORP NEW COM 22160K105 6539860 14326 SH SOLE 0 0 14326 CSX CORP COM 126408103 475853 15360 SH SOLE 0 0 15360 CVS HEALTH CORP COM 126650100 968337 10391 SH SOLE 0 0 10391 DEERE & CO COM 244199105 8153729 19017 SH SOLE 0 0 19017 DIAGEO PLC SPON ADR NEW 25243Q205 1111015 6235 SH SOLE 0 0 6235 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 207759 4993 SH SOLE 0 0 4993 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 214380 8829 SH SOLE 0 0 8829 DISNEY WALT CO COM 254687106 2351733 27069 SH SOLE 0 0 27069 DUKE ENERGY CORP NEW COM NEW 26441C204 252326 2450 SH SOLE 0 0 2450 ELEVANCE HEALTH INC COM 036752103 1996479 3892 SH SOLE 0 0 3892 EMERSON ELEC CO COM 291011104 1112375 11580 SH SOLE 0 0 11580 EXELON CORP COM 30161N101 1701922 39369 SH SOLE 0 0 39369 EXXON MOBIL CORP COM 30231G102 974942 8839 SH SOLE 0 0 8839 FEDEX CORP COM 31428X106 1147450 6625 SH SOLE 0 0 6625 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1171782 26150 SH SOLE 0 0 26150 GENERAL MLS INC COM 370334104 368856 4399 SH SOLE 0 0 4399 GENUINE PARTS CO COM 372460105 510119 2940 SH SOLE 0 0 2940 GLOBAL X FDS US INFR DEV ETF 37954Y673 232185 8765 SH SOLE 0 0 8765 HOME DEPOT INC COM 437076102 875880 2773 SH SOLE 0 0 2773 HONEYWELL INTL INC COM 438516106 1205009 5623 SH SOLE 0 0 5623 INGERSOLL RAND INC COM 45687V106 361466 6918 SH SOLE 0 0 6918 INTEL CORP COM 458140100 731191 27665 SH SOLE 0 0 27665 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 427156 8275 SH SOLE 0 0 8275 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6029306 24814 SH SOLE 0 0 24814 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2258656 40040 SH SOLE 0 0 40040 INVESCO QQQ TR UNIT SER 1 46090E103 403414 1515 SH SOLE 0 0 1515 ISHARES TR ISHARES BIOTECH 464287556 5341796 40687 SH SOLE 0 0 40687 ISHARES TR TIPS BD ETF 464287176 462482 4345 SH SOLE 0 0 4345 ISHARES TR CORE S&P SCP ETF 464287804 1677778 17728 SH SOLE 0 0 17728 ISHARES TR MSCI USA MIN VOL 46429B697 1423615 19745 SH SOLE 0 0 19745 ISHARES TR S&P MC 400VL ETF 464287705 385056 3820 SH SOLE 0 0 3820 ISHARES TR CORE S&P MCP ETF 464287507 5200393 21499 SH SOLE 0 0 21499 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1429927 26242 SH SOLE 0 0 26242 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 10442831 208315 SH SOLE 0 0 208315 JACOBS SOLUTIONS INC COM 46982L108 1272142 10595 SH SOLE 0 0 10595 JOHNSON & JOHNSON COM 478160104 8707432 49292 SH SOLE 0 0 49292 KLA CORP COM NEW 482480100 1283787 3405 SH SOLE 0 0 3405 LILLY ELI & CO COM 532457108 3154638 8623 SH SOLE 0 0 8623 LOCKHEED MARTIN CORP COM 539830109 839195 1725 SH SOLE 0 0 1725 MASTERCARD INCORPORATED CL A 57636Q104 744142 2140 SH SOLE 0 0 2140 MCDONALDS CORP COM 580135101 3473852 13182 SH SOLE 0 0 13182 MEDTRONIC PLC SHS G5960L103 1706964 21963 SH SOLE 0 0 21963 MERCK & CO INC COM 58933Y105 6470271 58317 SH SOLE 0 0 58317 MICROSOFT CORP COM 594918104 35535711 148177 SH SOLE 0 0 148177 MONDELEZ INTL INC CL A 609207105 1552678 23296 SH SOLE 0 0 23296 NOVARTIS AG SPONSORED ADR 66987V109 932148 10275 SH SOLE 0 0 10275 NVIDIA CORPORATION COM 67066G104 238939 1635 SH SOLE 0 0 1635 ORACLE CORP COM 68389X105 740646 9061 SH SOLE 0 0 9061 PEPSICO INC COM 713448108 7899900 43728 SH SOLE 0 0 43728 PFIZER INC COM 717081103 3946146 77013 SH SOLE 0 0 77013 PHILLIPS 66 COM 718546104 593568 5703 SH SOLE 0 0 5703 PROCTER AND GAMBLE CO COM 742718109 9610268 63409 SH SOLE 0 0 63409 PRUDENTIAL FINL INC COM 744320102 1723145 17325 SH SOLE 0 0 17325 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1110212 18120 SH SOLE 0 0 18120 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1066926 10572 SH SOLE 0 0 10572 REPUBLIC SVCS INC COM 760759100 306351 2375 SH SOLE 0 0 2375 RPM INTL INC COM 749685103 380055 3900 SH SOLE 0 0 3900 SALESFORCE INC COM 79466L302 2962856 22346 SH SOLE 0 0 22346 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9562987 172120 SH SOLE 0 0 172120 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1172785 22645 SH SOLE 0 0 22645 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1657174 31010 SH SOLE 0 0 31010 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11767848 155783 SH SOLE 0 0 155783 SELECT SECTOR SPDR TR ENERGY 81369Y506 551061 6300 SH SOLE 0 0 6300 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 566876 15350 SH SOLE 0 0 15350 SEMPRA COM 816851109 3387980 21923 SH SOLE 0 0 21923 SERVICENOW INC COM 81762P102 279554 720 SH SOLE 0 0 720 SKILLZ INC COM 83067L109 37709 74450 SH SOLE 0 0 74450 SMARTSHEET INC COM CL A 83200N103 266782 6778 SH SOLE 0 0 6778 SPDR SER TR S&P BIOTECH 78464A870 297970 3590 SH SOLE 0 0 3590 STARBUCKS CORP COM 855244109 908774 9161 SH SOLE 0 0 9161 SYSCO CORP COM 871829107 382250 5000 SH SOLE 0 0 5000 TESLA INC COM 88160R101 1202730 9764 SH SOLE 0 0 9764 TEXAS INSTRS INC COM 882508104 1305734 7903 SH SOLE 0 0 7903 THERMO FISHER SCIENTIFIC INC COM 883556102 6028954 10948 SH SOLE 0 0 10948 TOTALENERGIES SE SPONSORED ADS 89151E109 273462 4405 SH SOLE 0 0 4405 TRANE TECHNOLOGIES PLC SHS G8994E103 1900089 11304 SH SOLE 0 0 11304 TRAVELERS COMPANIES INC COM 89417E109 1588978 8475 SH SOLE 0 0 8475 UNILEVER PLC SPON ADR NEW 904767704 566186 11245 SH SOLE 0 0 11245 UNITED PARCEL SERVICE INC CL B 911312106 922221 5305 SH SOLE 0 0 5305 UNITEDHEALTH GROUP INC COM 91324P102 1039153 1960 SH SOLE 0 0 1960 VANGUARD INDEX FDS GROWTH ETF 922908736 427712 2007 SH SOLE 0 0 2007 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 340800 970 SH SOLE 0 0 970 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24673620 129053 SH SOLE 0 0 129053 VANGUARD INDEX FDS VALUE ETF 922908744 257579 1835 SH SOLE 0 0 1835 VANGUARD INDEX FDS MID CAP ETF 922908629 279016 1369 SH SOLE 0 0 1369 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 445945 8894 SH SOLE 0 0 8894 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12182597 80228 SH SOLE 0 0 80228 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3016462 27876 SH SOLE 0 0 27876 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1028118 5975 SH SOLE 0 0 5975 VANGUARD WORLD FD ESG US STK ETF 921910733 299663 4550 SH SOLE 0 0 4550 VANGUARD WORLD FDS ENERGY ETF 92204A306 1269802 10470 SH SOLE 0 0 10470 VANGUARD WORLD FDS INF TECH ETF 92204A702 1757394 5502 SH SOLE 0 0 5502 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1520547 6130 SH SOLE 0 0 6130 VERIZON COMMUNICATIONS INC COM 92343V104 1693333 42978 SH SOLE 0 0 42978 VERTEX PHARMACEUTICALS INC COM 92532F100 1009864 3497 SH SOLE 0 0 3497 VISA INC COM CL A 92826C839 5920329 28496 SH SOLE 0 0 28496 WALMART INC COM 931142103 7101269 50083 SH SOLE 0 0 50083 WASTE MGMT INC DEL COM 94106L109 1260060 8032 SH SOLE 0 0 8032