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
$616M
+8.1%
Holdings
157
+7
New Purchases
7
Added To
29
Closed
5
Reduced
62
Top 10 Concentration
49.5%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYMI | 0.88% | 0.04% | +0.84% | $5M |
| GOOGL | 3.76% | 2.97% | +0.79% | $23M |
| FLTR | 0.72% | 0.22% | +0.51% | $4M |
| JPST | 0.97% | 0.54% | +0.43% | $6M |
| AIQ | 0.46% | 0.04% | +0.42% | $3M |
| AVGO | 5.06% | 4.65% | +0.41% | $31M |
| AAPL | 3.88% | 3.49% | +0.39% | $24M |
| SMH | 0.79% | 0.40% | +0.39% | $5M |
| TSLA | 0.82% | 0.56% | +0.25% | $5M |
| ABBV | 1.05% | 0.91% | +0.14% | $6M |
| ANET | 0.14% | 0.00% | +0.14% | $838K |
| CRWD | 0.13% | 0.00% | +0.13% | $810K |
| CAT | 1.09% | 0.96% | +0.13% | $7M |
| FBTC | 0.41% | 0.29% | +0.12% | $3M |
| PLTR | 0.23% | 0.11% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 6.12% | 6.64% | -0.52% | $38M |
| MSFT | 12.01% | 12.52% | -0.51% | $74M |
| BA | 2.55% | 2.97% | -0.42% | $16M |
| COST | 2.04% | 2.40% | -0.36% | $13M |
| JEPI | 0.95% | 1.24% | -0.29% | $6M |
| CRM | 0.50% | 0.77% | -0.28% | $3M |
| DE | 1.21% | 1.46% | -0.25% | $7M |
| VTI | 7.39% | 7.62% | -0.24% | $46M |
| V | 1.38% | 1.60% | -0.22% | $8M |
| PG | 1.33% | 1.54% | -0.20% | $8M |
| JEPQ | 1.01% | 1.19% | -0.18% | $6M |
| IBB | 0.58% | 0.76% | -0.18% | $4M |
| VIG | 2.39% | 2.56% | -0.16% | $15M |
| AMT | 0.66% | 0.82% | -0.16% | $4M |
| ADP | 1.20% | 1.36% | -0.16% | $7M |
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 | $382M | 62.0% |
| Large Cap | 92 | $212M | 34.4% |
| Mid Cap | 9 | $16M | 2.7% |
| Small Cap | 4 | $4M | 0.6% |
| Micro Cap | 1 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$385.4B
Median Market Cap
$104.3B
Avg P/E
40.7
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
103
# ETFs / Funds
54
Top Holdings (157 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 12.01% | 142,833 | $74M | $517.95 | $3M | -562 | -0.4% | |
| 2 | VTI | 7.39% | 138,682 | $46M | $328.17 | $2M | -4,268 | -3.0% | |
| 3 | AMZN | 6.12% | 171,590 | $38M | $219.57 | -$159K | -864 | -0.5% | |
| 4 | AVGO | 5.06% | 94,562 | $31M | $329.91 | $5M | -1,616 | -1.7% | |
| 5 | AAPL | 3.88% | 93,863 | $24M | $254.63 | $4M | -3,047 | -3.1% | |
| 6 | GOOGL | 3.76% | 95,211 | $23M | $243.10 | $6M | -830 | -0.9% | |
| 7 | SCHG | 3.69% | 711,765 | $23M | $31.91 | $2M | -7,197 | -1.0% | |
| 8 | AMAT | 2.64% | 79,446 | $16M | $204.74 | $2M | -915 | -1.1% | |
| 9 | BA | 2.55% | 72,688 | $16M | $215.83 | -$1M | -7,988 | -9.9% | |
| 10 | VIG | 2.39% | 68,326 | $15M | $215.79 | $169K | -2,888 | -4.1% | |
| 11 | BRK-B | 2.34% | 28,612 | $14M | $502.74 | $360K | -259 | -0.9% | |
| 12 | WMT | 2.21% | 131,859 | $14M | $103.06 | $132K | -5,775 | -4.2% | |
| 13 | COST | 2.04% | 13,546 | $13M | $925.65 | -$1M | -244 | -1.8% | |
| 14 | RSPT | 1.58% | 218,375 | $10M | $44.58 | $703K | -3,110 | -1.4% | |
| 15 | SCHD | 1.54% | 348,506 | $10M | $27.30 | $102K | -6,686 | -1.9% | |
| 16 | V | 1.38% | 24,853 | $8M | $341.38 | -$615K | -775 | -3.0% | |
| 17 | PG | 1.33% | 53,499 | $8M | $153.65 | -$539K | -1,481 | -2.7% | |
| 18 | DE | 1.21% | 16,282 | $7M | $457.26 | -$882K | -95 | -0.6% | |
| 19 | ADP | 1.20% | 25,200 | $7M | $293.50 | -$376K | -1 | — | |
| 20 | CAT | 1.09% | 14,024 | $7M | $477.15 | $1M | — | — | |
| 21 | ABBV | 1.05% | 27,960 | $6M | $231.54 | $1M | — | — | |
| 22 | LLY | 1.03% | 8,287 | $6M | $763.01 | -$137K | — | — | |
| 23 | IJH | 1.02% | 96,107 | $6M | $65.26 | $288K | -373 | -0.4% | |
| 24 | JEPQ | 1.01% | 108,191 | $6M | $57.52 | -$587K | -16,986 | -13.6% | |
| 25 | JPST | 0.97% | 118,318 | $6M | $50.73 | $3M | +57,313 | +94.0% | |
| 26 | JEPI | 0.95% | 102,123 | $6M | $57.10 | -$1M | -21,739 | -17.6% | |
| 27 | JNJ | 0.93% | 30,730 | $6M | $185.42 | $852K | -995 | -3.1% | |
| 28 | VYMI | 0.88% | 64,330 | $5M | $84.68 | $5M | +61,465 | +2145.4% | |
| 29 | TSLA | 0.82% | 11,311 | $5M | $444.72 | $2M | +1,232 | +12.2% | |
| 30 | PEP | 0.79% | 34,843 | $5M | $140.44 | $208K | -645 | -1.8% | |
| 31 | SMH | 0.79% | 14,900 | $5M | $326.36 | $3M | +6,697 | +81.6% | |
| 32 | BLK | 0.76% | 4,030 | $5M | $1,165.87 | $402K | -65 | -1.6% | |
| 33 | FLTR | 0.72% | 174,570 | $4M | $25.57 | $3M | +126,470 | +262.9% | |
| 34 | VGT | 0.71% | 5,897 | $4M | $746.63 | $820K | +495 | +9.2% | |
| 35 | VYM | 0.69% | 30,341 | $4M | $140.95 | $77K | -1,162 | -3.7% | |
| 36 | CEG | 0.66% | 12,389 | $4M | $329.07 | $808K | +2,261 | +22.3% | |
| 37 | AMT | 0.66% | 21,040 | $4M | $192.32 | -$631K | -125 | -0.6% | |
| 38 | NVDA | 0.65% | 21,548 | $4M | $186.58 | $813K | +1,249 | +6.2% | |
| 39 | FNDX | 0.63% | 147,553 | $4M | $26.30 | $341K | +3,300 | +2.3% | |
| 40 | TMO | 0.63% | 7,941 | $4M | $485.02 | $478K | -380 | -4.6% | |
| 41 | KLAC | 0.60% | 3,405 | $4M | $1,078.60 | $623K | — | — | |
| 42 | IBB | 0.58% | 24,797 | $4M | $144.37 | -$768K | -9,574 | -27.9% | |
| 43 | MCD | 0.52% | 10,526 | $3M | $303.89 | $81K | -145 | -1.4% | |
| 44 | KO | 0.50% | 46,517 | $3M | $66.32 | -$241K | -500 | -1.1% | |
| 45 | CRM | 0.50% | 12,906 | $3M | $237.00 | -$1M | -3,280 | -20.3% | |
| 46 | MRK | 0.48% | 35,248 | $3M | $83.93 | -$357K | -6,630 | -15.8% | |
| 47 | SRE | 0.47% | 32,116 | $3M | $89.98 | $295K | -2,130 | -6.2% | |
| 48 | AIQ | 0.46% | 56,935 | $3M | $49.39 | $3M | +51,895 | +1029.7% | |
| 49 | FBTC | 0.41% | 25,288 | $3M | $99.81 | $860K | +7,583 | +42.8% | |
| 50 | ORCL | 0.40% | 8,815 | $2M | $281.24 | $574K | +100 | +1.1% | |
| 51 | BDXA | 0.39% | 12,982 | $2M | $187.17 | $57K | -795 | -5.8% | |
| 52 | ABT | 0.36% | 16,726 | $2M | $133.94 | -$35K | — | — | |
| 53 | TRV | 0.34% | 7,525 | $2M | $279.22 | -$12K | -375 | -4.8% | |
| 54 | MGK | 0.33% | 4,991 | $2M | $402.39 | $616K | +1,188 | +31.2% | |
| 55 | VEU | 0.33% | 28,065 | $2M | $71.37 | $642K | +7,815 | +38.6% | |
| 56 | IJR | 0.27% | 14,141 | $2M | $118.83 | $135K | — | — | |
| 57 | BX | 0.27% | 9,817 | $2M | $170.85 | $209K | +2 | +0.0% | |
| 58 | WM | 0.26% | 7,336 | $2M | $220.83 | -$59K | — | — | |
| 59 | RTX | 0.26% | 9,495 | $2M | $167.33 | $202K | — | — | |
| 60 | FDX | 0.25% | 6,535 | $2M | $235.81 | $56K | — | — | |
| 61 | CL | 0.24% | 18,753 | $1M | $79.94 | -$206K | — | — | |
| 62 | PEG | 0.24% | 17,780 | $1M | $83.46 | -$13K | — | — | |
| 63 | TXN | 0.24% | 7,903 | $1M | $183.73 | -$189K | — | — | |
| 64 | MO | 0.23% | 21,867 | $1M | $66.06 | $162K | — | — | |
| 65 | EMR | 0.23% | 10,977 | $1M | $131.18 | -$24K | — | — | |
| 66 | GPIX | 0.23% | 27,115 | $1M | $52.23 | $498K | +8,680 | +47.1% | |
| 67 | PLTR | 0.23% | 7,642 | $1M | $182.42 | $753K | +2,939 | +62.5% | |
| 68 | J | 0.22% | 9,050 | $1M | $149.86 | $142K | -185 | -2.0% | |
| 69 | RYF | 0.22% | 17,345 | $1M | $77.78 | -$87K | -1,525 | -8.1% | |
| 70 | FSTA | 0.22% | 26,810 | $1M | $49.84 | -$315K | -5,475 | -17.0% | |
| 71 | CSCO | 0.21% | 18,901 | $1M | $68.42 | -$18K | — | — | |
| 72 | XONA.DE | 0.21% | 11,395 | $1M | $112.75 | $40K | -150 | -1.3% | |
| 73 | CVX | 0.20% | 8,037 | $1M | $155.30 | $7K | -630 | -7.3% | |
| 74 | VRTX | 0.20% | 3,180 | $1M | $391.64 | -$126K | +100 | +3.2% | |
| 75 | VOO | 0.20% | 2,017 | $1M | $612.38 | -$33K | -215 | -9.6% | |
| 76 | ANTM | 0.20% | 3,810 | $1M | $323.12 | -$251K | — | — | |
| 77 | NVS | 0.20% | 9,440 | $1M | $128.24 | $68K | — | — | |
| 78 | CB | 0.18% | 3,963 | $1M | $282.25 | -$30K | — | — | |
| 79 | MDLZ | 0.18% | 17,891 | $1M | $62.47 | -$172K | -1,230 | -6.4% | |
| 80 | TSM | 0.18% | 3,997 | $1M | $279.29 | $561K | +1,546 | +63.1% | |
| 81 | VUG | 0.18% | 2,298 | $1M | $479.61 | $95K | — | — | |
| 82 | MA | 0.17% | 1,869 | $1M | $568.81 | -$128K | -250 | -11.8% | |
| 83 | GOOG | 0.17% | 4,351 | $1M | $243.55 | $288K | — | — | |
| 84 | QUAL | 0.17% | 5,380 | $1M | $194.50 | $142K | +435 | +8.8% | |
| 85 | VDE | 0.17% | 8,295 | $1M | $125.86 | -$406K | -3,875 | -31.8% | |
| 86 | QQQ | 0.17% | 1,720 | $1M | $600.37 | $56K | -50 | -2.8% | |
| 87 | EXC | 0.17% | 22,774 | $1M | $45.01 | $36K | — | — | |
| 88 | VHT | 0.17% | 3,948 | $1M | $259.60 | -$792K | -3,370 | -46.0% | |
| 89 | AMGN | 0.16% | 3,521 | $994K | $282.20 | -$9K | -70 | -1.9% | |
| 90 | IBIT | 0.16% | 14,790 | $961K | $65.00 | $590K | +8,725 | +143.9% | |
| 91 | LMT | 0.15% | 1,847 | $922K | $499.21 | $67K | — | — | |
| 92 | MMM | 0.14% | 5,550 | $861K | $155.18 | $16K | — | — | |
| 93 | ANET | 0.14% | 5,750 | $838K | $145.71 | — | +5,750 | — | NEW |
| 94 | PRU | 0.14% | 8,050 | $835K | $103.74 | -$22K | +70 | +0.9% | |
| 95 | CRWD | 0.13% | 1,651 | $810K | $490.38 | — | +1,651 | — | NEW |
| 96 | USMV | 0.13% | 8,285 | $788K | $95.14 | -$184K | -2,070 | -20.0% | |
| 97 | PSX | 0.13% | 5,703 | $776K | $136.02 | $95K | — | — | |
| 98 | HODL | 0.12% | 22,908 | $742K | $32.37 | $43K | -6 | -0.0% | |
| 99 | ESGV | 0.11% | 5,879 | $696K | $118.44 | $57K | +45 | +0.8% | |
| 100 | PFE | 0.11% | 25,849 | $659K | $25.48 | $5K | -1,100 | -4.1% |