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Institutional Investment Manager
FRG FAMILY WEALTH ADVISORS LLC
FRG FAMILY WEALTH ADVISORS LLC (CIK: 0001893327). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 129 holdings with a total value of $238,895,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CISCO SYS INC 27,988 846,000 0.35%
52 CHARTER COMMUNICATIONS INC N 2,949 849,000 0.36%
53 WASTE MGMT INC DEL 12,040 854,000 0.36%
54 UNILEVER N V 22,185 911,000 0.38%
55 DIAGEO P L C 9,140 950,000 0.40%
56 AMGEN INC 6,745 986,000 0.41%
57 SHIRE PLC 5,843 996,000 0.42%
58 ABBOTT LABS 27,542 1,058,000 0.44%
59 ORACLE CORP 27,751 1,067,000 0.45%
60 SCHLUMBERGER LTD 12,900 1,083,000 0.45%
61 OCCIDENTAL PETE CORP DEL 15,321 1,091,000 0.46%
62 ANTHEM INC 7,638 1,098,000 0.46%
63 MONDELEZ INTL INC 24,860 1,102,000 0.46%
64 UNITED PARCEL SERVICE INC 9,785 1,122,000 0.47%
65 PUBLIC SVC ENTERPRISE GRP IN 25,908 1,137,000 0.48%
66 KINDER MORGAN INC DEL 59,213 1,226,000 0.51%
67 EMERSON ELEC CO 22,497 1,254,000 0.52%
68 GENERAL MLS INC 20,497 1,266,000 0.53%
69 CATERPILLAR INC 14,678 1,361,000 0.57%
70 MEDTRONIC PLC 19,525 1,391,000 0.58%
71 CONOCOPHILLIPS 27,792 1,393,000 0.58%
72 ALPHABET INC 1,795 1,422,000 0.60%
73 TRAVELERS COMPANIES INC 11,687 1,431,000 0.60%
74 GILEAD SCIENCES INC 20,090 1,439,000 0.60%
75 SANOFI 35,653 1,442,000 0.60%
76 BLACKROCK INC 3,887 1,479,000 0.62%
77 THERMO FISHER SCIENTIFIC INC 10,505 1,482,000 0.62%
78 MCDONALDS CORP 12,189 1,484,000 0.62%
79 INGERSOLL-RAND PLC 20,048 1,504,000 0.63%
80 EXELON CORP 42,430 1,506,000 0.63%
81 HONEYWELL INTL INC 12,998 1,506,000 0.63%
82 COSTCO WHSL CORP NEW 9,886 1,583,000 0.66%
83 CVS HEALTH CORP 21,681 1,711,000 0.72%
84 COLGATE PALMOLIVE CO 29,375 1,922,000 0.80%
85 BAXTER INTL INC 43,918 1,947,000 0.82%
86 KRAFT HEINZ CO 22,389 1,955,000 0.82%
87 ISHARES TR 14,521 1,997,000 0.84%
88 INTEL CORP 55,658 2,019,000 0.85%
89 WAL-MART STORES INC 30,016 2,075,000 0.87%
90 PHILLIPS 66 24,089 2,082,000 0.87%
91 CHUBB LIMITED 16,571 2,189,000 0.92%
92 FEDEX CORP 11,941 2,223,000 0.93%
93 3M CO 12,585 2,247,000 0.94%
94 PFIZER INC 69,641 2,262,000 0.95%
95 DU PONT E I DE NEMOURS & CO 32,588 2,392,000 1.00%
96 DEERE & CO 23,855 2,458,000 1.03%
97 PEPSICO INC 23,800 2,490,000 1.04%
98 INTERNATIONAL BUSINESS MACHS 15,089 2,505,000 1.05%
99 PRUDENTIAL FINL INC 24,345 2,533,000 1.06%
100 COCA COLA CO 61,537 2,551,000 1.07%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001893327-22-000006, filed 2022.03.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.