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
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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
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6870
ABBOTT LABS
COM
002824100
2377063
21651
SH
SOLE
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0
21651
ABBVIE INC
COM
00287Y109
4687336
29004
SH
SOLE
0
0
29004
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
364503
1366
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SOLE
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0
1366
ADOBE SYSTEMS INCORPORATED
COM
00724F101
536092
1593
SH
SOLE
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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
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0
23616
AMGEN INC
COM
031162100
1312149
4996
SH
SOLE
0
0
4996
APPLE INC
COM
037833100
13767266
105959
SH
SOLE
0
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105959
APPLIED MATLS INC
COM
038222105
9771012
100339
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SOLE
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ARCHER DANIELS MIDLAND CO
COM
039483102
303898
3273
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SOLE
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ARK ETF TR
GENOMIC REV ETF
00214Q302
210737
7465
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ASML HOLDING N V
N Y REGISTRY SHS
N07059210
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ASTRAZENECA PLC
SPONSORED ADR
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AT&T INC
COM
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27938
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27938
ATHIRA PHARMA INC
COM
04746L104
31700
10000
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SOLE
0
0
10000
AUTOMATIC DATA PROCESSING IN
COM
053015103
7054491
29534
SH
SOLE
0
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29534
BAXTER INTL INC
COM
071813109
1035252
20311
SH
SOLE
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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
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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
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SOLE
0
0
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DISNEY WALT CO
COM
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2351733
27069
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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
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3892
EMERSON ELEC CO
COM
291011104
1112375
11580
SH
SOLE
0
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EXELON CORP
COM
30161N101
1701922
39369
SH
SOLE
0
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EXXON MOBIL CORP
COM
30231G102
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8839
SH
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FEDEX CORP
COM
31428X106
1147450
6625
SH
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6625
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
1171782
26150
SH
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GENERAL MLS INC
COM
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368856
4399
SH
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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
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1205009
5623
SH
SOLE
0
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INGERSOLL RAND INC
COM
45687V106
361466
6918
SH
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INTEL CORP
COM
458140100
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27665
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SOLE
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27665
INVESCO EXCH TRADED FD TR II
KBW BK ETF
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427156
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S&P500 EQL TEC
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
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UNIT SER 1
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403414
1515
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ISHARES TR
ISHARES BIOTECH
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40687
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TIPS BD ETF
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4345
SH
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ISHARES TR
CORE S&P SCP ETF
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17728
SH
SOLE
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17728
ISHARES TR
MSCI USA MIN VOL
46429B697
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S&P MC 400VL ETF
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EQUITY PREMIUM
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1429927
26242
SH
SOLE
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26242
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
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10442831
208315
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208315
JACOBS SOLUTIONS INC
COM
46982L108
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SOLE
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JOHNSON & JOHNSON
COM
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8707432
49292
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SOLE
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KLA CORP
COM NEW
482480100
1283787
3405
SH
SOLE
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3405
LILLY ELI & CO
COM
532457108
3154638
8623
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8623
LOCKHEED MARTIN CORP
COM
539830109
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1725
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SOLE
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MASTERCARD INCORPORATED
CL A
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2140
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SOLE
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MCDONALDS CORP
COM
580135101
3473852
13182
SH
SOLE
0
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13182
MEDTRONIC PLC
SHS
G5960L103
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SOLE
0
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21963
MERCK & CO INC
COM
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SOLE
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MICROSOFT CORP
COM
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MONDELEZ INTL INC
CL A
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NOVARTIS AG
SPONSORED ADR
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SOLE
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NVIDIA CORPORATION
COM
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ORACLE CORP
COM
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PEPSICO INC
COM
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PFIZER INC
COM
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PHILLIPS 66
COM
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PROCTER AND GAMBLE CO
COM
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PRUDENTIAL FINL INC
COM
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SH
SOLE
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PUBLIC SVC ENTERPRISE GRP IN
COM
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RAYTHEON TECHNOLOGIES CORP
COM
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SH
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REPUBLIC SVCS INC
COM
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SOLE
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RPM INTL INC
COM
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380055
3900
SH
SOLE
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SALESFORCE INC
COM
79466L302
2962856
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SH
SOLE
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0
22346
SCHWAB STRATEGIC TR
US LCAP GR ETF
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SCHWAB FDT US LG
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SOLE
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SELECT SECTOR SPDR TR
ENERGY
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551061
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6300
SELECT SECTOR SPDR TR
RL EST SEL SEC
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566876
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SOLE
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15350
SEMPRA
COM
816851109
3387980
21923
SH
SOLE
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SERVICENOW INC
COM
81762P102
279554
720
SH
SOLE
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0
720
SKILLZ INC
COM
83067L109
37709
74450
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SOLE
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SMARTSHEET INC
COM CL A
83200N103
266782
6778
SH
SOLE
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SPDR SER TR
S&P BIOTECH
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297970
3590
SH
SOLE
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3590
STARBUCKS CORP
COM
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908774
9161
SH
SOLE
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0
9161
SYSCO CORP
COM
871829107
382250
5000
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5000
TESLA INC
COM
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1202730
9764
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TEXAS INSTRS INC
COM
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SPONSORED ADS
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TRANE TECHNOLOGIES PLC
SHS
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TRAVELERS COMPANIES INC
COM
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UNILEVER PLC
SPON ADR NEW
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SH
SOLE
0
0
11245
UNITED PARCEL SERVICE INC
CL B
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UNITEDHEALTH GROUP INC
COM
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GROWTH ETF
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SH
SOLE
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VANGUARD INDEX FDS
S&P 500 ETF SHS
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340800
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SH
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970
VANGUARD INDEX FDS
TOTAL STK MKT
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VANGUARD INDEX FDS
VALUE ETF
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VANGUARD INDEX FDS
MID CAP ETF
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VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
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DIV APP ETF
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HIGH DIV YLD
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MEGA GRWTH IND
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VANGUARD WORLD FD
ESG US STK ETF
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SH
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4550
VANGUARD WORLD FDS
ENERGY ETF
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VANGUARD WORLD FDS
INF TECH ETF
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1757394
5502
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SOLE
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0
5502
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1520547
6130
SH
SOLE
0
0
6130
VERIZON COMMUNICATIONS INC
COM
92343V104
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42978
SH
SOLE
0
0
42978
VERTEX PHARMACEUTICALS INC
COM
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SH
SOLE
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VISA INC
COM CL A
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5920329
28496
SH
SOLE
0
0
28496
WALMART INC
COM
931142103
7101269
50083
SH
SOLE
0
0
50083
WASTE MGMT INC DEL
COM
94106L109
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8032
SH
SOLE
0
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8032