Asset Manager
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FRG Family Wealth Advisors LLC
10900 NE 8TH STREET, SUITE 1600, BELLEVUE, WA 98004 • 425-453-4122
Market Value
$605M
-5.3%
Holdings
163
+2
New Purchases
6
Added To
38
Closed
11
Reduced
79
Top 10 Concentration
46.6%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 4.32% | 3.20% | +1.11% | $26M |
| JPST | 2.03% | 1.26% | +0.77% | $12M |
| GPIQ | 0.48% | 0.00% | +0.48% | $3M |
| GPIX | 0.72% | 0.25% | +0.47% | $4M |
| WMT | 2.66% | 2.30% | +0.36% | $16M |
| CAT | 1.61% | 1.26% | +0.34% | $10M |
| COST | 2.12% | 1.81% | +0.32% | $13M |
| DE | 1.47% | 1.18% | +0.29% | $9M |
| SCHD | 1.65% | 1.43% | +0.21% | $10M |
| SMH | 1.17% | 0.97% | +0.20% | $7M |
| GSEW | 0.31% | 0.12% | +0.19% | $2M |
| KLAC | 0.83% | 0.65% | +0.18% | $5M |
| VYMI | 1.19% | 1.03% | +0.17% | $7M |
| JNJ | 1.13% | 0.98% | +0.15% | $7M |
| XONA.DE | 0.32% | 0.22% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.73% | 10.69% | -1.96% | $53M |
| SCHG | 3.09% | 3.53% | -0.44% | $19M |
| AMZN | 5.74% | 6.18% | -0.44% | $35M |
| GOOGL | 4.31% | 4.65% | -0.34% | $26M |
| AVGO | 4.48% | 4.81% | -0.33% | $27M |
| ADP | 0.75% | 0.99% | -0.24% | $5M |
| V | 1.08% | 1.30% | -0.22% | $7M |
| CRM | 0.17% | 0.38% | -0.21% | $1M |
| AAPL | 3.76% | 3.95% | -0.18% | $23M |
| CEG | 0.69% | 0.85% | -0.17% | $4M |
| TSLA | 0.75% | 0.90% | -0.15% | $5M |
| LLY | 1.25% | 1.39% | -0.15% | $8M |
| FBTC | 0.25% | 0.38% | -0.13% | $1M |
| ABBV | 0.84% | 0.96% | -0.11% | $5M |
| JEPQ | 0.72% | 0.83% | -0.11% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 37.6% |
| Technology | 25.0% |
| Industrials | 8.9% |
| Consumer Defensive | 8.0% |
| Consumer Cyclical | 7.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $371M | 61.3% |
| Large Cap | 92 | $206M | 34.0% |
| Mid Cap | 12 | $16M | 2.7% |
| Small Cap | 7 | $11M | 1.9% |
| Micro Cap | 1 | $812K | 0.1% |
Portfolio Analytics
Avg Market Cap
$377.3B
Median Market Cap
$93.6B
Avg P/E
41.5
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
103
# ETFs / Funds
60
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.73% | 142,760 | $53M | $370.17 | -$15M | +1,458 | +1.0% | |
| 2 | VTI | 7.09% | 133,812 | $43M | $320.81 | -$2M | -1,225 | -0.9% | |
| 3 | AMZN | 5.74% | 166,748 | $35M | $208.27 | -$5M | -4,292 | -2.5% | |
| 4 | AVGO | 4.48% | 87,589 | $27M | $309.51 | -$4M | -1,174 | -1.3% | |
| 5 | AMAT | 4.32% | 76,453 | $26M | $341.79 | $6M | -3,215 | -4.0% | |
| 6 | GOOGL | 4.31% | 90,790 | $26M | $287.56 | -$4M | -4,150 | -4.4% | |
| 7 | AAPL | 3.76% | 89,749 | $23M | $253.79 | -$2M | -3,058 | -3.3% | |
| 8 | SCHG | 3.09% | 641,988 | $19M | $29.13 | -$4M | -50,495 | -7.3% | |
| 9 | WMT | 2.66% | 129,427 | $16M | $124.28 | $1M | -2,446 | -1.9% | |
| 10 | VIG | 2.39% | 67,389 | $14M | $215.06 | -$418K | -455 | -0.7% | |
| 11 | BA | 2.33% | 70,805 | $14M | $199.03 | -$1M | +70 | +0.1% | |
| 12 | BRK-B | 2.19% | 27,722 | $13M | $479.20 | -$1M | -710 | -2.5% | |
| 13 | COST | 2.12% | 12,897 | $13M | $996.43 | $1M | -498 | -3.7% | |
| 14 | JPST | 2.03% | 242,641 | $12M | $50.61 | $4M | +83,823 | +52.8% | |
| 15 | SCHD | 1.65% | 325,196 | $10M | $30.68 | $815K | -8,832 | -2.6% | |
| 16 | CAT | 1.61% | 13,717 | $10M | $708.47 | $2M | -379 | -2.7% | |
| 17 | RSPT | 1.50% | 200,900 | $9M | $45.26 | -$782K | -16,075 | -7.4% | |
| 18 | DE | 1.47% | 15,830 | $9M | $563.30 | $1M | -389 | -2.4% | |
| 19 | LLY | 1.25% | 8,209 | $8M | $919.79 | -$1M | -78 | -0.9% | |
| 20 | VYMI | 1.19% | 76,550 | $7M | $94.24 | $654K | +3,660 | +5.0% | |
| 21 | PG | 1.18% | 49,537 | $7M | $144.44 | -$335K | -2,731 | -5.2% | |
| 22 | SMH | 1.17% | 18,529 | $7M | $383.39 | $911K | +1,333 | +7.8% | |
| 23 | JNJ | 1.13% | 28,074 | $7M | $244.44 | $603K | -2,170 | -7.2% | |
| 24 | V | 1.08% | 21,604 | $7M | $302.24 | -$2M | -2,049 | -8.7% | |
| 25 | IJH | 1.04% | 93,612 | $6M | $67.53 | -$22K | -2,499 | -2.6% | |
| 26 | ABBV | 0.84% | 23,411 | $5M | $217.49 | -$1M | -3,319 | -12.4% | |
| 27 | KLAC | 0.83% | 3,400 | $5M | $1,472.41 | $869K | -5 | -0.1% | |
| 28 | PEP | 0.81% | 31,622 | $5M | $155.29 | -$14K | -2,688 | -7.8% | |
| 29 | VYM | 0.76% | 31,186 | $5M | $148.10 | $344K | +1,400 | +4.7% | |
| 30 | JEPI | 0.75% | 80,491 | $5M | $56.68 | -$298K | -4,421 | -5.2% | |
| 31 | ADP | 0.75% | 22,373 | $5M | $203.18 | -$2M | -2,171 | -8.8% | |
| 32 | TSLA | 0.75% | 12,171 | $5M | $371.75 | -$1M | -565 | -4.4% | |
| 33 | NVDA | 0.74% | 25,548 | $4M | $174.40 | -$418K | -583 | -2.2% | |
| 34 | FLTR | 0.73% | 174,370 | $4M | $25.48 | -$5K | -200 | -0.1% | |
| 35 | GPIX | 0.72% | 86,830 | $4M | $50.04 | $3M | +57,150 | +192.6% | |
| 36 | JEPQ | 0.72% | 78,213 | $4M | $55.52 | -$946K | -12,783 | -14.1% | |
| 37 | FNDX | 0.70% | 151,966 | $4M | $27.85 | $357K | +9,556 | +6.7% | |
| 38 | CEG | 0.69% | 14,851 | $4M | $279.25 | -$1M | -545 | -3.5% | |
| 39 | VGT | 0.67% | 5,834 | $4M | $697.72 | -$904K | -766 | -11.6% | |
| 40 | TMO | 0.62% | 7,680 | $4M | $491.53 | -$759K | -144 | -1.8% | |
| 41 | MRK | 0.61% | 30,597 | $4M | $120.29 | $24K | -4,142 | -11.9% | |
| 42 | BLK | 0.57% | 3,595 | $3M | $961.71 | -$666K | -257 | -6.7% | |
| 43 | IBB | 0.56% | 20,079 | $3M | $168.85 | -$231K | -1,380 | -6.4% | |
| 44 | AIQ | 0.55% | 71,354 | $3M | $46.67 | -$289K | +199 | +0.3% | |
| 45 | VEU | 0.53% | 42,350 | $3M | $75.10 | $411K | +4,695 | +12.5% | |
| 46 | KO | 0.52% | 41,393 | $3M | $76.05 | $7K | -3,531 | -7.9% | |
| 47 | AMT | 0.51% | 17,982 | $3M | $172.58 | -$360K | -1,743 | -8.8% | |
| 48 | GPIQ | 0.48% | 58,750 | $3M | $49.49 | — | +58,750 | — | NEW |
| 49 | TSM | 0.47% | 8,356 | $3M | $337.95 | $370K | +280 | +3.5% | |
| 50 | SRE | 0.42% | 26,376 | $3M | $97.17 | -$273K | -5,740 | -17.9% | |
| 51 | MCD | 0.42% | 8,213 | $3M | $310.79 | -$578K | -2,029 | -19.8% | |
| 52 | FDX | 0.39% | 6,595 | $2M | $356.18 | $461K | +60 | +0.9% | |
| 53 | IJR | 0.34% | 16,527 | $2M | $124.31 | -$22K | -750 | -4.3% | |
| 54 | MGK | 0.33% | 5,376 | $2M | $367.44 | -$312K | -165 | -3.0% | |
| 55 | XONA.DE | 0.32% | 11,354 | $2M | $169.66 | $545K | -125 | -1.1% | |
| 56 | GSEW | 0.31% | 21,935 | $2M | $84.66 | $1M | +13,120 | +148.8% | |
| 57 | RTX | 0.30% | 9,289 | $2M | $192.90 | $18K | -381 | -3.9% | |
| 58 | ANET | 0.29% | 14,345 | $2M | $122.78 | -$25K | +715 | +5.2% | |
| 59 | BDXA | 0.29% | 11,196 | $2M | $157.23 | -$717K | -1,571 | -12.3% | |
| 60 | TRV | 0.27% | 5,649 | $2M | $291.68 | -$535K | -1,876 | -24.9% | |
| 61 | GLDM | 0.27% | 17,530 | $2M | $92.69 | $288K | +1,875 | +12.0% | |
| 62 | WM | 0.26% | 6,961 | $2M | $229.79 | -$12K | -375 | -5.1% | |
| 63 | PLTR | 0.26% | 10,867 | $2M | $146.28 | -$508K | -935 | -7.9% | |
| 64 | ABT | 0.26% | 15,337 | $2M | $102.67 | -$474K | -1,013 | -6.2% | |
| 65 | CL | 0.25% | 18,033 | $2M | $85.23 | $81K | -390 | -2.1% | |
| 66 | TXN | 0.25% | 7,900 | $2M | $194.14 | $163K | -3 | -0.0% | |
| 67 | CVX | 0.25% | 7,403 | $2M | $206.91 | $352K | -340 | -4.4% | |
| 68 | CRWD | 0.25% | 3,862 | $2M | $390.41 | -$295K | +16 | +0.4% | |
| 69 | FBTC | 0.25% | 25,205 | $1M | $59.03 | -$919K | -6,370 | -20.2% | |
| 70 | VOO | 0.24% | 2,468 | $1M | $597.55 | $3K | +121 | +5.2% | |
| 71 | VRTX | 0.23% | 3,150 | $1M | $446.54 | -$21K | — | — | |
| 72 | MO | 0.23% | 21,202 | $1M | $65.99 | $177K | — | — | |
| 73 | FSTA | 0.22% | 25,210 | $1M | $52.33 | $79K | — | — | |
| 74 | CSCO | 0.21% | 16,255 | $1M | $77.59 | -$195K | -2,646 | -14.0% | |
| 75 | VDE | 0.21% | 7,245 | $1M | $173.04 | $341K | — | — | |
| 76 | GOOG | 0.21% | 4,354 | $1M | $286.86 | $58K | +559 | +14.7% | |
| 77 | CB | 0.20% | 3,783 | $1M | $325.93 | $103K | +163 | +4.5% | |
| 78 | AMGN | 0.19% | 3,351 | $1M | $351.85 | $82K | — | — | |
| 79 | NVS | 0.19% | 7,605 | $1M | $152.75 | -$247K | -2,613 | -25.6% | |
| 80 | PEG | 0.19% | 13,934 | $1M | $80.95 | -$300K | -3,846 | -21.6% | |
| 81 | J | 0.18% | 8,505 | $1M | $127.28 | -$116K | -545 | -6.0% | |
| 82 | EMR | 0.18% | 8,234 | $1M | $131.02 | -$378K | -2,743 | -25.0% | |
| 83 | EXC | 0.18% | 21,880 | $1M | $49.02 | $80K | -894 | -3.9% | |
| 84 | VUG | 0.17% | 2,418 | $1M | $436.79 | -$65K | +120 | +5.2% | |
| 85 | DYNF | 0.17% | 17,335 | $1M | $58.18 | $285K | +5,440 | +45.7% | |
| 86 | CRM | 0.17% | 5,376 | $1M | $186.67 | -$1M | -3,741 | -41.0% | |
| 87 | MA | 0.16% | 1,973 | $986K | $499.66 | -$98K | +75 | +4.0% | |
| 88 | BX | 0.16% | 8,440 | $971K | $114.99 | -$543K | -1,380 | -14.1% | |
| 89 | QQQ | 0.16% | 1,664 | $960K | $577.18 | -$26K | +59 | +3.7% | |
| 90 | MDLZ | 0.16% | 16,612 | $958K | $57.64 | $22K | -759 | -4.4% | |
| 91 | ORCL | 0.16% | 6,471 | $952K | $147.11 | -$688K | -1,944 | -23.1% | |
| 92 | LMT | 0.15% | 1,522 | $920K | $604.39 | $160K | -50 | -3.2% | |
| 93 | VHT | 0.15% | 3,227 | $879K | $272.33 | -$23K | +94 | +3.0% | |
| 94 | ANTM | 0.14% | 2,900 | $849K | $292.75 | -$487K | -910 | -23.9% | |
| 95 | RYF | 0.13% | 11,375 | $812K | $71.39 | -$496K | -5,285 | -31.7% | |
| 96 | XSD | 0.13% | 2,370 | $773K | $326.12 | -$60K | -220 | -8.5% | |
| 97 | MMM | 0.13% | 5,225 | $759K | $145.23 | -$78K | — | — | |
| 98 | PRU | 0.12% | 7,160 | $699K | $97.69 | -$109K | — | — | |
| 99 | USMV | 0.11% | 7,475 | $693K | $92.74 | -$11K | — | — | |
| 100 | ESGV | 0.11% | 5,879 | $660K | $112.27 | -$51K | — | — |