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
101Starbucks Corp 6,605591.8K $
102Coca-Cola Consolidated Inc 3,000575.2K $
103Pfizer Inc 20,298570K $
104CSX Corp 13,800566.5K $
105Ingersoll Rand Inc 6,727539K $
106Republic Services Inc 2,384522.1K $
107iShares S&P Mid-Cap 400 Value ETF 3,888515.2K $
108iShares Trust 2,460471.9K $
109UnitedHealth Group Inc 1,725466.8K $
110Palo Alto Networks Inc 2,888463K $
111VanEck Uranium and Nuclear ETF 3,395452.2K $
112WisdomTree Trust 2,780440.9K $
113Waters Corp 1,471438.1K $
114VanEck Bitcoin ETF/US 21,168405.6K $
115Select Sector Spdr Trust 6,600404.3K $
116Verizon Communications Inc 7,880395.6K $
117Vanguard Total International S 5,113394.3K $
118Vanguard Mid-Cap ETF 1,369393.1K $
119RPM International Inc 3,900387.7K $
120Entergy Corp 3,390380.9K $
121Cummins Inc 691371.8K $
122Vanguard Value ETF 1,835360K $
123SELECT SECTOR SPDR TRUST (THE) 2,698358.6K $
124Dimensional ETF Trust 9,161356K $
125Dimensional ETF Trust 4,993354.1K $
126Exchange Traded Concepts Trust 5,310349.2K $
127Intel Corp 7,281321.3K $
128Duke Energy Corp 2,450320.8K $
129Advanced Micro Devices Inc 1,546314.5K $
130State Street SPDR NYSE Technology ETF 1,204307.4K $
131Global X US Infrastructure Development ETF 6,040306.9K $
132iShares Broad USD High Yield Corporate Bond ETF 8,065297.1K $
133Ishares Gold Trust Micro 6,240291.4K $
134State Street Health Care Select Sector SPDR ETF 1,860272.7K $
135Netflix Inc 2,770266.3K $
136BP PLC 5,127241K $
137Archer-Daniels-Midland Co 3,256236.7K $
138Genuine Parts Co 2,230235.8K $
139Meta Platforms Inc 394225.4K $
140Invesco KBW Bank ETF 2,800221.5K $
141Novo Nordisk A/S 5,731210.6K $
142Schwab Strategic Trust 6,861209.3K $
143Amentum Holdings Inc 7,831204.2K $
144Opendoor Technologies Inc 13,43562.9K $
Cite this page

Titelia. "Holdings of FRG Family Wealth Advisors LLC". https://titelia.com/en/funds/US13F1893327