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
$570M
+11.1%
Holdings
150
+5
New Purchases
9
Added To
29
Closed
0
Reduced
50
Top 10 Concentration
49.7%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 12.52% | 10.58% | +1.93% | $71M |
| AVGO | 4.65% | 3.10% | +1.55% | $27M |
| TSLA | 0.56% | 0.25% | +0.32% | $3M |
| AMAT | 2.58% | 2.30% | +0.29% | $15M |
| SCHG | 3.69% | 3.43% | +0.26% | $21M |
| CEG | 0.57% | 0.38% | +0.20% | $3M |
| SMH | 0.40% | 0.21% | +0.19% | $2M |
| FBTC | 0.29% | 0.11% | +0.19% | $2M |
| AMZN | 6.64% | 6.47% | +0.17% | $38M |
| NVDA | 0.56% | 0.43% | +0.13% | $3M |
| VGT | 0.63% | 0.51% | +0.12% | $4M |
| PLTR | 0.11% | 0.00% | +0.11% | $641K |
| FLTR | 0.22% | 0.11% | +0.10% | $1M |
| ORCL | 0.33% | 0.24% | +0.10% | $2M |
| RSPT | 1.58% | 1.49% | +0.09% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.49% | 4.23% | -0.74% | $20M |
| BRK-B | 2.46% | 3.00% | -0.54% | $14M |
| PG | 1.54% | 1.84% | -0.30% | $9M |
| SCHD | 1.65% | 1.93% | -0.28% | $9M |
| JNJ | 0.85% | 1.10% | -0.25% | $5M |
| PEP | 0.82% | 1.07% | -0.25% | $5M |
| TMO | 0.59% | 0.83% | -0.24% | $3M |
| ABBV | 0.91% | 1.14% | -0.23% | $5M |
| BDXA | 0.42% | 0.63% | -0.21% | $2M |
| LLY | 1.13% | 1.33% | -0.20% | $6M |
| VIG | 2.56% | 2.74% | -0.18% | $15M |
| VHT | 0.32% | 0.49% | -0.17% | $2M |
| V | 1.60% | 1.77% | -0.17% | $9M |
| COST | 2.40% | 2.56% | -0.16% | $14M |
| MRK | 0.58% | 0.74% | -0.16% | $3M |
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 | 48 | $352M | 61.8% |
| Large Cap | 90 | $200M | 35.2% |
| Mid Cap | 7 | $12M | 2.1% |
| Small Cap | 4 | $4M | 0.6% |
| Micro Cap | 1 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$395.5B
Median Market Cap
$105.2B
Avg P/E
40.4
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
99
# ETFs / Funds
51
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 12.52% | 143,395 | $71M | $497.41 | $17M | -1,288 | -0.9% | |
| 2 | VTI | 7.62% | 142,950 | $43M | $303.93 | $4M | -217 | -0.1% | |
| 3 | AMZN | 6.64% | 172,454 | $38M | $219.39 | $5M | -2,063 | -1.2% | |
| 4 | AVGO | 4.65% | 96,178 | $27M | $275.65 | $11M | +1,021 | +1.1% | |
| 5 | SCHG | 3.69% | 718,962 | $21M | $29.21 | $3M | +16,110 | +2.3% | |
| 6 | AAPL | 3.49% | 96,910 | $20M | $205.17 | -$2M | -834 | -0.8% | |
| 7 | GOOGL | 2.97% | 96,041 | $17M | $176.23 | $2M | -2,234 | -2.3% | |
| 8 | BA | 2.97% | 80,676 | $17M | $209.53 | $2M | -7,071 | -8.1% | |
| 9 | AMAT | 2.58% | 80,361 | $15M | $183.07 | $3M | -840 | -1.0% | |
| 10 | VIG | 2.56% | 71,214 | $15M | $204.67 | $505K | -1,315 | -1.8% | |
| 11 | BRK-B | 2.46% | 28,871 | $14M | $485.77 | -$1M | -63 | -0.2% | |
| 12 | COST | 2.40% | 13,790 | $14M | $989.94 | $515K | -100 | -0.7% | |
| 13 | WMT | 2.36% | 137,634 | $13M | $97.78 | $1M | -660 | -0.5% | |
| 14 | SCHD | 1.65% | 355,192 | $9M | $26.50 | -$489K | +1,067 | +0.3% | |
| 15 | V | 1.60% | 25,628 | $9M | $355.05 | $35K | -235 | -0.9% | |
| 16 | RSPT | 1.58% | 221,485 | $9M | $40.78 | $1M | -2,590 | -1.2% | |
| 17 | PG | 1.54% | 54,980 | $9M | $159.32 | -$690K | -465 | -0.8% | |
| 18 | DE | 1.46% | 16,377 | $8M | $508.49 | $641K | — | — | |
| 19 | ADP | 1.36% | 25,201 | $8M | $308.40 | $72K | — | — | |
| 20 | JEPI | 1.24% | 123,862 | $7M | $56.85 | $239K | +4,808 | +4.0% | |
| 21 | JEPQ | 1.19% | 125,177 | $7M | $54.40 | $739K | +7,933 | +6.8% | |
| 22 | LLY | 1.13% | 8,287 | $6M | $779.54 | -$384K | — | — | |
| 23 | IJH | 1.05% | 96,480 | $6M | $62.02 | $92K | -4,500 | -4.5% | |
| 24 | CAT | 0.96% | 14,024 | $5M | $388.21 | $720K | -300 | -2.1% | |
| 25 | ABBV | 0.91% | 27,960 | $5M | $185.62 | -$668K | — | — | |
| 26 | JNJ | 0.85% | 31,725 | $5M | $152.75 | -$812K | -2,390 | -7.0% | |
| 27 | PEP | 0.82% | 35,488 | $5M | $132.04 | -$793K | -1,054 | -2.9% | |
| 28 | AMT | 0.82% | 21,165 | $5M | $221.02 | $7K | -300 | -1.4% | |
| 29 | CRM | 0.77% | 16,186 | $4M | $272.69 | -$9K | -295 | -1.8% | |
| 30 | IBB | 0.76% | 34,371 | $4M | $126.51 | -$48K | — | — | |
| 31 | BLK | 0.75% | 4,095 | $4M | $1,049.25 | $392K | -30 | -0.7% | |
| 32 | VYM | 0.74% | 31,503 | $4M | $133.31 | $328K | +1,480 | +4.9% | |
| 33 | VGT | 0.63% | 5,402 | $4M | $663.28 | $984K | +610 | +12.7% | |
| 34 | FNDX | 0.62% | 144,253 | $4M | $24.54 | $188K | +2,300 | +1.6% | |
| 35 | TMO | 0.59% | 8,321 | $3M | $405.46 | -$876K | -220 | -2.6% | |
| 36 | KO | 0.58% | 47,017 | $3M | $70.75 | -$91K | -700 | -1.5% | |
| 37 | MRK | 0.58% | 41,878 | $3M | $79.16 | -$468K | -263 | -0.6% | |
| 38 | CEG | 0.57% | 10,128 | $3M | $322.76 | $1M | +500 | +5.2% | |
| 39 | NVDA | 0.56% | 20,299 | $3M | $157.99 | $1M | +5 | +0.0% | |
| 40 | TSLA | 0.56% | 10,079 | $3M | $317.66 | $2M | +5,198 | +106.5% | |
| 41 | MCD | 0.55% | 10,671 | $3M | $292.17 | -$319K | -330 | -3.0% | |
| 42 | JPST | 0.54% | 61,005 | $3M | $50.68 | $250K | +4,875 | +8.7% | |
| 43 | KLAC | 0.54% | 3,405 | $3M | $895.74 | $735K | — | — | |
| 44 | SRE | 0.46% | 34,246 | $3M | $75.77 | $150K | -10 | -0.0% | |
| 45 | BDXA | 0.42% | 13,777 | $2M | $172.25 | -$846K | -275 | -2.0% | |
| 46 | SMH | 0.40% | 8,203 | $2M | $278.88 | $1M | +3,095 | +60.6% | |
| 47 | ABT | 0.40% | 16,726 | $2M | $136.01 | $56K | — | — | |
| 48 | TRV | 0.37% | 7,900 | $2M | $267.54 | $24K | — | — | |
| 49 | ORCL | 0.33% | 8,715 | $2M | $218.63 | $687K | — | — | |
| 50 | VHT | 0.32% | 7,318 | $2M | $248.34 | -$716K | -2,250 | -23.5% | |
| 51 | CL | 0.30% | 18,753 | $2M | $90.90 | -$53K | — | — | |
| 52 | WM | 0.29% | 7,336 | $2M | $228.82 | -$19K | +4 | +0.1% | |
| 53 | FBTC | 0.29% | 17,705 | $2M | $93.99 | $1M | +10,165 | +134.8% | |
| 54 | FSTA | 0.29% | 32,285 | $2M | $51.15 | $559K | +10,925 | +51.1% | |
| 55 | TXN | 0.29% | 7,903 | $2M | $207.62 | $221K | — | — | |
| 56 | IJR | 0.27% | 14,141 | $2M | $109.29 | -$191K | -2,465 | -14.8% | |
| 57 | PEG | 0.26% | 17,780 | $1M | $84.18 | $33K | — | — | |
| 58 | FDX | 0.26% | 6,535 | $1M | $227.31 | -$130K | -90 | -1.4% | |
| 59 | ANTM | 0.26% | 3,810 | $1M | $388.96 | -$175K | — | — | |
| 60 | BX | 0.26% | 9,815 | $1M | $149.58 | $96K | +2 | +0.0% | |
| 61 | EMR | 0.26% | 10,977 | $1M | $133.33 | $260K | — | — | |
| 62 | VDE | 0.25% | 12,170 | $1M | $119.12 | -$151K | -170 | -1.4% | |
| 63 | RYF | 0.25% | 18,870 | $1M | $76.11 | $68K | — | — | |
| 64 | MGK | 0.24% | 3,803 | $1M | $366.21 | $218K | — | — | |
| 65 | RTX | 0.24% | 9,495 | $1M | $146.02 | $129K | — | — | |
| 66 | VRTX | 0.24% | 3,080 | $1M | $445.20 | -$146K | -50 | -1.6% | |
| 67 | VEU | 0.24% | 20,250 | $1M | $67.22 | $190K | +945 | +4.9% | |
| 68 | CSCO | 0.23% | 18,901 | $1M | $69.38 | $145K | — | — | |
| 69 | MDLZ | 0.23% | 19,121 | $1M | $67.44 | -$8K | — | — | |
| 70 | MO | 0.22% | 21,867 | $1M | $58.63 | -$30K | — | — | |
| 71 | VOO | 0.22% | 2,232 | $1M | $568.03 | $127K | +12 | +0.5% | |
| 72 | XONA.DE | 0.22% | 11,545 | $1M | $107.80 | -$73K | +470 | +4.2% | |
| 73 | CVX | 0.22% | 8,667 | $1M | $143.19 | -$209K | — | — | |
| 74 | FLTR | 0.22% | 48,100 | $1M | $25.50 | $644K | +25,300 | +111.0% | |
| 75 | J | 0.21% | 9,235 | $1M | $131.45 | $88K | -80 | -0.9% | |
| 76 | MA | 0.21% | 2,119 | $1M | $561.94 | -$64K | -170 | -7.4% | |
| 77 | CB | 0.20% | 3,963 | $1M | $289.72 | -$49K | — | — | |
| 78 | NVS | 0.20% | 9,440 | $1M | $121.01 | $90K | — | — | |
| 79 | XLV | 0.18% | 7,647 | $1M | $134.79 | -$346K | -1,780 | -18.9% | |
| 80 | VUG | 0.18% | 2,298 | $1M | $438.40 | $155K | — | — | |
| 81 | AMGN | 0.18% | 3,591 | $1M | $279.21 | -$116K | — | — | |
| 82 | EXC | 0.17% | 22,774 | $989K | $43.42 | -$61K | — | — | |
| 83 | QQQ | 0.17% | 1,770 | $976K | $551.64 | $170K | +50 | +2.9% | |
| 84 | USMV | 0.17% | 10,355 | $972K | $93.87 | $2K | — | — | |
| 85 | GPIX | 0.16% | 18,435 | $918K | $49.82 | $17K | -910 | -4.7% | |
| 86 | QUAL | 0.16% | 4,945 | $904K | $182.82 | $27K | -185 | -3.6% | |
| 87 | PRU | 0.15% | 7,980 | $857K | $107.44 | -$34K | — | — | |
| 88 | LMT | 0.15% | 1,847 | $855K | $463.14 | -$5K | -80 | -4.2% | |
| 89 | MMM | 0.15% | 5,550 | $845K | $152.24 | $30K | — | — | |
| 90 | GOOG | 0.14% | 4,351 | $772K | $177.39 | $70K | -144 | -3.2% | |
| 91 | HODL | 0.12% | 22,914 | $698K | $30.47 | $142K | -952 | -4.0% | |
| 92 | PSX | 0.12% | 5,703 | $680K | $119.30 | -$24K | — | — | |
| 93 | PFE | 0.11% | 26,949 | $653K | $24.24 | -$95K | -2,560 | -8.7% | |
| 94 | PLTR | 0.11% | 4,703 | $641K | $136.32 | — | +4,703 | — | NEW |
| 95 | ESGV | 0.11% | 5,834 | $640K | $109.64 | $68K | — | — | |
| 96 | VZ | 0.11% | 14,517 | $628K | $43.27 | -$19K | +250 | +1.8% | |
| 97 | MDT | 0.11% | 7,143 | $623K | $87.17 | -$223K | -2,270 | -24.1% | |
| 98 | SBUX | 0.10% | 6,495 | $595K | $91.64 | -$120K | -794 | -10.9% | |
| 99 | PANW | 0.10% | 2,878 | $589K | $204.64 | $98K | — | — | |
| 100 | RSG | 0.10% | 2,375 | $586K | $246.61 | $11K | — | — |