Frg Family Wealth Advisors LLC Sells in Q2 2024

Frg Family Wealth Advisors LLC

  • $682 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
BA
Boeing CO

Industrials
-18.5K
- 13.59%
$164.33 - $191.42 $3.05M - $3.55M
118K $21.4M
CRM
Salesforce, Inc.

Technology
-275
- 1.49%
$218.01 - $304.74 $60K - $83.8K
18.2K $4.68M
JNJ
Johnson & Johnson

Healthcare
-1.25K
- 3.26%
$144.38 - $157.78 $180K - $197K
37K $5.41M
CAT
Caterpillar Inc

Industrials
-170
- 1.15%
$321.47 - $379.3 $54.6K - $64.5K
14.6K $4.87M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-50
- 0.16%
$396.73 - $420.24 $19.8K - $21K
31.4K $12.8M
V
Visa Inc.

Financial Services
-1
- -0.0%
$262.47 - $281.5 $262 - $282
26.2K $6.88M
MRK
Merck & Co., Inc.

Healthcare
-209
- 0.44%
$123.8 - $132.96 $25.9K - $27.8K
47.5K $5.88M
MCD
Mcdonalds Corp

Consumer Cyclical
-276
- 2.34%
$249.37 - $280.22 $68.8K - $77.3K
11.5K $2.94M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.31K
- 2.21%
$56.43 - $60.79 $130K - $140K
102K $5.97M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-5
- 0.05%
$541.52 - $599.02 $2.71K - $3K
10.7K $5.9M
DEO
Diageo PLC

Consumer Defensive
-1.05K
- 18.12%
$126.08 - $149.08 $132K - $157K
4.75K $598K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-5K
- 21.91%
$50.22 - $50.48 $251K - $252K
17.8K $898K
ABT
Abbott Laboratories

Healthcare
-738
- 4.15%
$100.73 - $112.44 $74.3K - $83K
17K $1.77M
INTC
Intel Corp

Technology
-199
- 1.11%
$29.85 - $44.52 $5.94K - $8.86K
17.8K $550K
MDT
Medtronic PLC

Healthcare
-1.06K
- 8.52%
$78.71 - $87.02 $83.2K - $92K
11.4K $893K
VHT
Vanguard Health Care ETF

ETFs
-460
- 4.39%
$252.83 - $269.37 $116K - $124K
10K $2.66M
PFE
Pfizer Inc

Healthcare
-6.36K
- 12.54%
$25.26 - $29.6 $161K - $188K
44.4K $1.24M
BAX
Baxter International Inc

Healthcare
-1.75K
- 20.51%
$32.87 - $43.55 $57.5K - $76.2K
6.78K $226K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-575
- 2.32%
$114.71 - $121.51 $66K - $69.9K
24.2K $2.87M
EXC
Exelon Corp

Utilities
-925
- 3.64%
$34.61 - $38.73 $32K - $35.8K
24.5K $846K
VZ
Verizon Communications Inc

Communication Services
-1.97K
- 9.77%
$38.6 - $42.84 $75.8K - $84.2K
18.2K $748K
MA
Mastercard Inc

Financial Services
-1
- 0.04%
$441.1 - $479.43 $441 - $479
2.33K $1.03M
CSX
Csx Corp

Industrials
-750
- 4.88%
$32.18 - $36.78 $24.1K - $27.6K
14.6K $488K
KO
Coca Cola CO

Consumer Defensive
-3.18K
- 5.96%
$58.06 - $64.15 $184K - $204K
50.1K $3.19M
IBB
Ishares Biotechnology ETF

ETFs
-510
- 1.36%
$124.64 - $139.96 $63.6K - $71.4K
37.1K $5.09M
VIG
Vanguard Dividend Appreciation

ETFs
-333
- 0.43%
$173.33 - $185.29 $57.7K - $61.7K
77.7K $14.2M
CVX
Chevron Corp

Energy
-164
- 1.67%
$152.57 - $166.33 $25K - $27.3K
9.65K $1.51M
HON
Honeywell International Inc

Industrials
-325
- 6.42%
$190.36 - $215.89 $61.9K - $70.2K
4.74K $1.01M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-14
- 0.36%
$109.44 - $118.4 $1.53K - $1.66K
3.89K $441K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-245
- 1.7%
$79.92 - $84.63 $19.6K - $20.7K
14.1K $1.19M
NOW
Service Now, Inc.

Technology
-20
- 4.72%
$643.29 - $786.67 $12.9K - $15.7K
404 $317K
RYF
Invesco S&P 500 Equal Weight F

ETFs
-6.38K
- 24.77%
N/A
19.4K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-3.4K
- 1.49%
N/A
225K $0
RTX
Raytheon Technologies Corp

Industrials
-1
- 0.01%
$97.55 - $108.44 $97.6 - $108
9.9K $993K
ASML
Asml Holding Nv

Technology
-20
- 1.75%
$852.84 - $1068.86 $17.1K - $21.4K
1.13K $1.15M
SRE
Sempra Energy

Utilities
-850
- 2.32%
$66.41 - $78.4 $56.4K - $66.6K
35.7K $2.72M
TSLA
Tesla, Inc.

Consumer Cyclical
-85
- 1.36%
$142.05 - $197.88 $12.1K - $16.8K
6.16K $1.22M
PG
Procter & Gamble CO

Consumer Defensive
-180
- 0.32%
$155.33 - $168.56 $28K - $30.3K
57K $9.39M
GOOG
Alphabet Inc.

Communication Services
-5
- 0.11%
$151.94 - $186.86 $760 - $934
4.54K $831K
WMT
Walmart Inc.

Consumer Defensive
-155
- 0.11%
$58.85 - $68.9 $9.12K - $10.7K
141K $9.57M
AMAT
Applied Materials Inc

Technology
-245
- 0.25%
$189.46 - $247.83 $46.4K - $60.7K
97.7K $23.1M
AAPL
Apple Inc.

Technology
-247
- 0.25%
$165.0 - $216.67 $40.8K - $53.5K
99.5K $21M
MSFT
Microsoft Corp

Technology
-147
- 0.1%
$389.33 - $452.85 $57.2K - $66.6K
153K $68.4M
Activity Summary
Buys All Purchases 32 New Holdings 0 Increased Positions 32 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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