Filling information for FRG Family Wealth Advisors LLC as Treemap, investor disclosed 135 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 00973N102 | 00973N102 | AKOUSTIS TECHNOLOGIES INC | COM | 1104001 | 347170 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 325974 | 2716 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 12311744 | 102855 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 552831 | 4570 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1000088 | 22077 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 25350197 | 194463 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 4530632 | 23361 | |
| 031162100 | 031162100 | AMGEN INC | COM | 899403 | 4051 | |
| 037833100 | 037833100 | APPLE INC | COM | 20180212 | 104038 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 14317988 | 99059 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 247308 | 3273 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 232323 | 6815 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 887094 | 1224 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 369444 | 5162 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 320914 | 20120 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 6350612 | 28894 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 771513 | 16934 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 4038561 | 15297 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 10943031 | 32091 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 3566974 | 5161 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 929467 | 9997 | |
| 097023105 | 097023105 | BOEING CO | COM | 29972185 | 141941 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 506482 | 14352 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 8399000 | 9683 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 269726 | 5426 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 4159967 | 16907 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 330633 | 900 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1583098 | 10061 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 768892 | 3993 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1043078 | 20160 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 3343113 | 55515 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 1559521 | 20243 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 512561 | 12336 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 1200037 | 13108 | |
| 219350105 | 219350105 | CORNING INC | COM | 211992 | 6050 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 7726325 | 14351 | |
| 126408103 | 126408103 | CSX CORP | COM | 527868 | 15480 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 651619 | 9426 | |
| 244199105 | 244199105 | DEERE & CO | COM | 7490748 | 18487 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 1029604 | 5935 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 241134 | 8882 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 240463 | 4993 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 2151447 | 24098 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 229286 | 2555 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 1719402 | 3870 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 1054851 | 11670 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 1534635 | 37669 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 989274 | 9224 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 1642338 | 6625 | |
| 316092303 | 316092303 | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 1208399 | 26605 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 343923 | 4484 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 469613 | 2775 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 211383 | 7355 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 203981 | 6490 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 765417 | 2464 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1063023 | 5123 | |
| 40434L105 | 40434L105 | HP INC | COM | 216966 | 7065 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 436605 | 6680 | |
| 458140100 | 458140100 | INTEL CORP | COM | 706988 | 21142 | |
| 46138E628 | 46138E628 | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 339689 | 8275 | |
| 46137V340 | 46137V340 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 1988729 | 38835 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 6869060 | 23357 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 507953 | 1375 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 5523504 | 21124 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1707303 | 17133 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 4998415 | 39370 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 1467646 | 19745 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 420164 | 3922 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 338465 | 3145 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2298828 | 41548 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 293122 | 6060 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 3433838 | 68485 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 1151450 | 9685 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 7794171 | 47089 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 1651493 | 3405 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 4027600 | 8588 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 801061 | 1740 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 787387 | 2002 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 3872765 | 12978 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1692665 | 19213 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 6453532 | 55928 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 50436400 | 148107 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 1699210 | 23296 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 1036850 | 10275 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 705597 | 1668 | |
| 679295105 | 679295105 | OKTA INC | CL A | 201115 | 2900 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1045848 | 8782 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 8027990 | 43343 | |
| 717081103 | 717081103 | PFIZER INC | COM | 2559787 | 69787 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 543952 | 5703 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 9391037 | 61889 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 1034380 | 11725 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 1113206 | 17780 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1015943 | 10371 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 363779 | 2375 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 349947 | 3900 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 4145978 | 19625 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 2108674 | 36628 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 216205 | 4182 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 11243028 | 154820 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 12087187 | 161270 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 334241 | 6375 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 511371 | 6300 | |
| 816851109 | 816851109 | SEMPRA | COM | 3031621 | 20823 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 238275 | 424 | |
| 83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 259326 | 6778 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 770599 | 7779 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 371000 | 5000 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 215767 | 2138 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 2554613 | 9759 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1422698 | 7903 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 5470027 | 10484 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 2121838 | 11094 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 1437037 | 8275 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 436067 | 8365 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 910590 | 5080 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 956474 | 1990 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 567901 | 2007 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 301399 | 1369 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 437826 | 1075 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 28000100 | 127111 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 260754 | 1835 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 483923 | 8894 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 12742555 | 78450 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3244257 | 30586 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 437977 | 5590 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 1476633 | 6275 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 1508775 | 13365 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 1736998 | 7095 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 2303654 | 5210 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1541116 | 41439 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 1147930 | 3262 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 6441882 | 27126 | |
| 931142103 | 931142103 | WALMART INC | COM | 7854127 | 49969 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 1336548 | 7707 |