Titelia

Holdings of FRG Family Wealth Advisors LLC

144 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.6 % of the equity sleeve

Sector breakdown

  • Technology 25.8 %
  • Industrials 8.2 %
  • Consumer staples 8.2 %
  • Consumer discretionary 7.2 %
  • Health care 6.2 %
  • Communication 4.8 %
  • Financials 4.7 %
  • Funds 2.0 %
  • Utilities 1.6 %
  • Real estate 0.5 %
  • Energy 0.5 %
  • Unattributed 30.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • TW 0.5 %
  • NL 0.1 %
  • GB 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US140587.9M $99.34 %
2TW12.8M $0.48 %
3NL1647.2K $0.11 %
4GB1241K $0.04 %
5DK1210.6K $0.04 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 142,76052.8M $
2Vanguard Total Stock Market ETF 133,81242.9M $
3Amazon.com Inc 166,74834.7M $
4Broadcom Inc 87,58927.1M $
5Applied Materials Inc 76,45326.1M $
6Alphabet Inc 90,79026.1M $
7Apple Inc 89,74922.8M $
8Schwab Strategic Trust 641,98818.7M $
9Walmart Inc 129,42716.1M $
10VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 67,38914.5M $
11Boeing Co/The 70,80514.1M $
12Berkshire Hathaway Inc 27,72213.3M $
13Costco Wholesale Corp 12,89712.9M $
14JPMorgan Ultra-Short Income ETF 242,64112.3M $
15Schwab US Dividend Equity ETF 325,19610M $
16Caterpillar Inc 13,7179.7M $
17Deere & Co 15,8308.9M $
18Eli Lilly & Co 8,2097.6M $
19Vanguard Whitehall Funds 76,5507.2M $
20Procter & Gamble Co/The 49,5377.2M $
21VanEck Semiconductor ETF 18,5297.1M $
22Johnson & Johnson 28,0746.9M $
23Visa Inc 21,6046.5M $
24iShares Core S&P Mid-Cap ETF 93,6126.3M $
25AbbVie Inc 23,4115.1M $
26KLA Corp 3,4005M $
27PepsiCo Inc 31,6224.9M $
28Vanguard High Dividend Yield E 31,1864.6M $
29J P Morgan Exchange Traded Fund Trust 80,4914.6M $
30Automatic Data Processing Inc 22,3734.5M $
31Tesla Inc 12,1714.5M $
32NVIDIA Corp 25,5484.5M $
33VanEck IG Floating Rate ETF 174,3704.4M $
34Goldman Sachs ETF Trust 86,8304.3M $
35J P Morgan Exchange Traded Fund Trust 78,2134.3M $
36Schwab Fundamental U.S. Large Company ETF 151,9664.2M $
37Constellation Energy Corp. 14,8514.1M $
38Vanguard Information Technology ETF 5,8344.1M $
39Thermo Fisher Scientific Inc 7,6803.8M $
40Merck & Co Inc 30,5973.7M $
41Blackrock Inc 3,5953.5M $
42iShares Biotechnology ETF 20,0793.4M $
43Global X Artificial Intelligence & Technology ETF 71,3543.3M $
44Vanguard FTSE All-World ex-US ETF 42,3503.2M $
45Coca-Cola Co/The 41,3933.1M $
46American Tower Corp 17,9823.1M $
47Goldman Sachs Nasdaq-100 Premium Income ETF 58,7502.9M $
48Taiwan Semiconductor Manufacturing Co Ltd 8,3562.8M $
49Sempra 26,3762.6M $
50McDonald's Corp. 8,2132.6M $
51FedEx Corp 6,5952.3M $
52iShares Core S&P Small-Cap ETF 16,5272.1M $
53Vanguard Mega Cap Growth ETF 5,3762M $
54Exxon Mobil Corp 11,3541.9M $
55Goldman Sachs ETF Trust 21,9351.9M $
56RTX Corp 9,2891.8M $
57Arista Networks Inc 14,3451.8M $
58Becton Dickinson & Co 11,1961.8M $
59Travelers Cos Inc/The 5,6491.6M $
60SPDR Gold MiniShares Trust 17,5301.6M $
61Waste Management Inc 6,9611.6M $
62Palantir Technologies Inc 10,8671.6M $
63Abbott Laboratories 15,3371.6M $
64Colgate-Palmolive Co 18,0331.5M $
65Texas Instruments Inc 7,9001.5M $
66Chevron Corp 7,4031.5M $
67Crowdstrike Holdings Inc 3,8621.5M $
68Fidelity Wise Origin Bitcoin Fund 25,2051.5M $
69Vanguard S&P 500 ETF 2,4681.5M $
70Vertex Pharmaceuticals Inc 3,1501.4M $
71Altria Group, Inc. 21,2021.4M $
72Cisco Systems, Inc. 16,2551.3M $
73VANGUARD ENERGY ETF VANGUARD ENERGY ETF 7,2451.3M $
74Alphabet Inc 4,3541.2M $
75Amgen Inc 3,3511.2M $
76Novartis AG 7,6051.2M $
77Public Service Enterprise Group Inc 13,9341.1M $
78Jacobs Solutions Inc 8,5051.1M $
79Emerson Electric Co. 8,2341.1M $
80Exelon Corp 21,8801.1M $
81Vanguard Growth ETF 2,4181.1M $
82BlackRock ETF Trust 17,3351M $
83Salesforce Inc 5,3761M $
84Mastercard Inc 1,973985.8K $
85Blackstone Inc 8,440970.6K $
86Invesco QQQ Trust Series 1 1,664960.4K $
87Mondelez International Inc 16,612957.5K $
88Oracle Corp 6,471951.9K $
89Honeywell International Inc 4,114929.9K $
90Lockheed Martin Corp 1,522919.9K $
91Vanguard World Fund 3,227878.8K $
92Elevance Health Inc 2,900849K $
93SPDR Series Trust 2,370772.9K $
943M Co 5,225758.8K $
95Prudential Financial, Inc. 7,160699.5K $
96iShares MSCI USA Min Vol Factor ETF 7,475693.2K $
97ASML Holding NV 490647.2K $
98iShares Bitcoin Trust ETF 16,635639.1K $
99Schwab US Broad Market ETF 25,075629.4K $
100Phillips 66 3,401619.6K $
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Titelia. "Holdings of FRG Family Wealth Advisors LLC". https://titelia.com/en/funds/US13F1893327