Frg Family Wealth Advisors 13F annual report
Frg Family Wealth Advisors is an investment fund managing more than $516 billion ran by Janet Messer. There are currently 113 companies in Mrs. Messer’s portfolio. The largest investments include Microsoft and Vanguard Index Fds, together worth $102 billion.
$516 billion Assets Under Management (AUM)
As of 31st July 2024, Frg Family Wealth Advisors’s top holding is 153,034 shares of Microsoft currently worth over $61.2 billion and making up 11.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Frg Family Wealth Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 156,750 shares of Vanguard Index Fds worth $40.8 billion.
The third-largest holding is Amazon.com worth $30.9 billion and the next is Apple Inc worth $20.6 billion, with 99,527 shares owned.
Currently, Frg Family Wealth Advisors's portfolio is worth at least $516 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Frg Family Wealth Advisors
The Frg Family Wealth Advisors office and employees reside in Bellevue, Washington. According to the last 13-F report filed with the SEC, Janet Messer serves as the Compliance Consultant at Frg Family Wealth Advisors.
Recent trades
In the most recent 13F filing, Frg Family Wealth Advisors revealed that it had opened a new position in
Goldman Sachs Etf Tr and bought 8,395 shares worth $379 million.
The investment fund also strengthened its position in Microsoft by buying
5,084 additional shares.
This makes their stake in Microsoft total 153,034 shares worth $61.2 billion.
Microsoft soared 19.7% in the past year.
On the other hand, there are companies that Frg Family Wealth Advisors is getting rid of from its portfolio.
Frg Family Wealth Advisors closed its position in Ishares Tr on 7th August 2024.
It sold the previously owned 3,145 shares for $338 million.
Janet Messer also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $30.9 billion and 190,692 shares.
One of the average hedge funds
The two most similar investment funds to Frg Family Wealth Advisors are Acorn Financial Advisory Services Inc adv and Hudock. They manage $516 billion and $516 billion respectively.
Janet Messer investment strategy
Frg Family Wealth Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 20.2% of
the total portfolio value.
The fund focuses on investments in the United States as
55.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
60% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $216 billion.
The complete list of Frg Family Wealth Advisors trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
3.44%
153,034
|
$61,153,582,000 | 11.85% |
| Vanguard Index Fds |
9.49%
156,750
|
$40,815,450,000 | 7.91% |
| Amazon.com Inc. |
0.02%
190,692
|
$30,878,756,000 | 5.99% |
| Apple Inc |
0.04%
99,527
|
$20,625,052,000 | 4.00% |
| Boeing Co. |
13.94%
117,850
|
$19,449,904,000 | 3.77% |
| Applied Matls Inc |
0.72%
97,740
|
$17,916,719,000 | 3.47% |
| Schwab Strategic Tr |
0.12%
363,655
|
$30,884,405,000 | 5.99% |
| Alphabet Inc |
0.41%
105,095
|
$16,645,691,000 | 3.23% |
| Broadcom Inc. |
938.64%
101,797
|
$14,650,580,000 | 2.84% |
| Vanguard Specialized Funds |
1.66%
77,668
|
$14,215,569,000 | 2.76% |
| Berkshire Hathaway Inc. |
1.86%
31,419
|
$13,263,217,000 | 2.57% |
| Costco Whsl Corp New |
0.53%
14,160
|
$11,566,772,000 | 2.24% |
| Procter And Gamble Co |
5.70%
56,955
|
$9,573,630,000 | 1.86% |
| Walmart Inc |
190.01%
141,326
|
$9,573,423,000 | 1.86% |
| Invesco Exchange Traded Fd T |
8.55%
244,610
|
$8,851,337,000 | 1.72% |
| Eli Lilly & Co |
1.57%
8,745
|
$6,936,396,000 | 1.34% |
| Visa Inc |
1.80%
26,223
|
$6,772,352,000 | 1.31% |
| Pepsico Inc |
7.29%
39,121
|
$6,747,981,000 | 1.31% |
| Automatic Data Processing In |
10.61%
25,820
|
$6,699,515,000 | 1.30% |
| Thermo Fisher Scientific Inc. |
1.69%
10,676
|
$6,427,166,000 | 1.25% |
| Ishares Tr |
85.23%
177,574
|
$15,222,434,000 | 2.95% |
| Johnson & Johnson |
18.10%
37,030
|
$5,886,659,000 | 1.14% |
| Deere & Co. |
9.17%
16,627
|
$5,753,940,000 | 1.12% |
| Merck & Co Inc |
11.39%
47,527
|
$5,282,626,000 | 1.02% |
| Abbvie Inc |
0.60%
27,960
|
$5,192,452,000 | 1.01% |
| American Tower Corp. |
2.44%
22,030
|
$5,026,365,000 | 0.97% |
| Caterpillar Inc. |
1.13%
14,624
|
$4,773,859,000 | 0.93% |
| J P Morgan Exchange Traded F |
42.13%
178,313
|
$9,394,642,000 | 1.82% |
| Salesforce Inc |
2.20%
18,222
|
$4,344,489,000 | 0.84% |
| Blackrock Inc. |
No change
4,310
|
$3,624,538,000 | 0.70% |
| Trane Technologies plc |
No change
10,733
|
$3,465,793,000 | 0.67% |
| Becton Dickinson & Co. |
5.12%
14,577
|
$3,433,029,000 | 0.67% |
| Coca-Cola Co |
6.37%
50,136
|
$3,411,755,000 | 0.66% |
| Vanguard World Fd |
5.71%
44,669
|
$10,801,045,000 | 2.09% |
| Mcdonalds Corp |
3.36%
11,527
|
$3,112,982,000 | 0.60% |
| Vanguard Whitehall Fds |
9.33%
24,241
|
$2,877,892,000 | 0.56% |
| Sempra |
2.32%
35,722
|
$2,752,380,000 | 0.53% |
| KLA Corp. |
No change
3,405
|
$2,438,729,000 | 0.47% |
| Fedex Corp |
18.57%
7,855
|
$2,244,409,000 | 0.44% |
| NVIDIA Corp |
1,032.03%
19,969
|
$2,081,795,000 | 0.40% |
| Colgate-Palmolive Co. |
No change
19,783
|
$2,030,923,000 | 0.39% |
| Elevance Health Inc |
1.55%
3,810
|
$1,995,221,000 | 0.39% |
| Abbott Labs |
4.15%
17,026
|
$1,864,347,000 | 0.36% |
| Constellation Energy Corp |
4.30%
9,483
|
$1,716,802,000 | 0.33% |
| Travelers Companies Inc. |
No change
7,900
|
$1,645,412,000 | 0.32% |
| Vertex Pharmaceuticals, Inc. |
2.28%
3,217
|
$1,525,791,000 | 0.30% |
| Exxon Mobil Corp. |
43.94%
13,205
|
$1,507,483,000 | 0.29% |
| Waste Mgmt Inc Del |
No change
7,332
|
$1,489,422,000 | 0.29% |
| Texas Instrs Inc |
No change
7,903
|
$1,477,466,000 | 0.29% |
| Public Svc Enterprise Grp In |
No change
17,830
|
$1,398,229,000 | 0.27% |
| Chevron Corp. |
0.01%
9,647
|
$1,381,740,000 | 0.27% |
| Select Sector Spdr Tr |
14.41%
16,531
|
$2,152,966,000 | 0.42% |
| Jacobs Solutions Inc |
No change
9,315
|
$1,310,527,000 | 0.25% |
| Mondelez International Inc. |
14.87%
19,121
|
$1,309,024,000 | 0.25% |
| Pfizer Inc. |
23.90%
44,350
|
$1,300,342,000 | 0.25% |
| Blackstone Inc |
0.06%
9,808
|
$1,278,144,000 | 0.25% |
| Tesla Inc |
36.91%
6,157
|
$1,235,340,000 | 0.24% |
| Lockheed Martin Corp. |
32.00%
2,277
|
$1,233,132,000 | 0.24% |
| Fidelity Covington Trust |
4.16%
25,310
|
$1,226,016,000 | 0.24% |
| Emerson Elec Co |
5.18%
10,977
|
$1,183,101,000 | 0.23% |
| AMGEN Inc. |
No change
3,591
|
$1,181,259,000 | 0.23% |
| RTX Corp |
1.01%
9,895
|
$1,131,988,000 | 0.22% |
| Oracle Corp. |
No change
8,661
|
$1,110,427,000 | 0.22% |
| Vanguard Intl Equity Index F |
118.96%
19,474
|
$1,102,618,000 | 0.21% |
| Novartis AG |
3.41%
9,925
|
$1,092,346,000 | 0.21% |
| Altria Group Inc. |
No change
21,867
|
$1,081,979,000 | 0.21% |
| Chubb Limited |
No change
3,963
|
$1,050,908,000 | 0.20% |
| Mastercard Incorporated |
0.04%
2,328
|
$1,043,642,000 | 0.20% |
| Unitedhealth Group Inc |
No change
1,787
|
$1,015,641,000 | 0.20% |
| Asml Holding N V |
3.84%
1,126
|
$949,229,000 | 0.18% |
| Prudential Finl Inc |
No change
8,855
|
$947,928,000 | 0.18% |
| Honeywell International Inc |
7.34%
4,736
|
$941,517,000 | 0.18% |
| Exelon Corp. |
7.98%
24,454
|
$919,226,000 | 0.18% |
| Medtronic Plc |
30.24%
11,353
|
$917,095,000 | 0.18% |
| Cisco Sys Inc |
1.25%
19,801
|
$894,213,000 | 0.17% |
| Phillips 66 |
No change
5,703
|
$758,955,000 | 0.15% |
| Verizon Communications Inc |
31.57%
18,153
|
$730,840,000 | 0.14% |
| 3M Co. |
No change
5,550
|
$693,140,000 | 0.13% |
| Ingersoll Rand Inc. |
No change
6,675
|
$588,401,000 | 0.11% |
| Diageo plc |
18.12%
4,745
|
$574,525,000 | 0.11% |
| Starbucks Corp. |
0.15%
7,591
|
$572,160,000 | 0.11% |
| United Parcel Service, Inc. |
9.96%
4,250
|
$529,125,000 | 0.10% |
| CSX Corp. |
4.88%
14,610
|
$494,695,000 | 0.10% |
| BP plc |
No change
14,227
|
$468,637,000 | 0.09% |
| Republic Svcs Inc |
No change
2,375
|
$467,163,000 | 0.09% |
| Disney Walt Co |
48.95%
5,084
|
$457,409,000 | 0.09% |
| Comcast Corp New |
No change
11,736
|
$456,765,000 | 0.09% |
| RPM International, Inc. |
No change
3,900
|
$448,539,000 | 0.09% |
| Palo Alto Networks Inc |
No change
1,445
|
$436,289,000 | 0.08% |
| Unilever plc |
5.61%
6,725
|
$412,377,000 | 0.08% |
| Astrazeneca plc |
No change
5,050
|
$400,213,000 | 0.08% |
| Accenture Plc Ireland |
6.56%
1,253
|
$399,306,000 | 0.08% |
| Genuine Parts Co. |
No change
2,755
|
$385,810,000 | 0.07% |
| Home Depot, Inc. |
2.26%
1,083
|
$383,285,000 | 0.07% |
| Goldman Sachs Etf Tr |
Opened
8,395
|
$379,202,000 | 0.07% |
| Coca Cola Cons Inc |
No change
300
|
$377,250,000 | 0.07% |
| Intel Corp. |
0.13%
17,791
|
$352,796,000 | 0.07% |
| Adobe Inc |
No change
678
|
$348,628,000 | 0.07% |
| Allegion plc |
No change
2,716
|
$346,534,000 | 0.07% |
| Ishares Tr |
Closed
3,145
|
$338,056,000 | |
| ServiceNow Inc |
4.72%
404
|
$320,352,000 | 0.06% |
| Smartsheet Inc |
No change
6,778
|
$307,179,000 | 0.06% |
| Charter Communications Inc N |
Closed
790
|
$307,057,000 | |
| General Mls Inc |
No change
4,384
|
$297,805,000 | 0.06% |
| Vanguard Star Fds |
No change
5,113
|
$297,628,000 | 0.06% |
| Sysco Corp. |
No change
3,900
|
$293,241,000 | 0.06% |
| Dimensional Etf Trust |
0.32%
13,984
|
$563,960,000 | 0.11% |
| Duke Energy Corp. |
No change
2,450
|
$276,654,000 | 0.05% |
| Okta Inc |
Closed
2,900
|
$262,537,000 | |
| Wisdomtree Tr |
No change
2,780
|
$255,788,000 | 0.05% |
| Baxter International Inc. |
20.51%
6,783
|
$250,428,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
Closed
4,970
|
$244,474,000 | |
| Global X Fds |
No change
13,900
|
$448,953,000 | 0.09% |
| Archer Daniels Midland Co. |
Closed
3,256
|
$235,148,000 | |
| Advanced Micro Devices Inc. |
Closed
1,535
|
$226,274,000 | |
| TotalEnergies SE |
Closed
3,230
|
$217,637,000 | |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,385
|
$215,215,000 | 0.04% |
| Carrier Global Corporation |
8.84%
3,249
|
$208,391,000 | 0.04% |
| Spdr Ser Tr |
Opened
2,200
|
$207,768,000 | 0.04% |
| AT&T Inc. |
Closed
10,728
|
$180,016,000 | |
| Akoustis Technologies Inc |
No change
346,697
|
$31,376,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 121 holdings | |||
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