Filed: 2/9/2024ACC: 0001855205-24-000010
📋 What this filing means
FRAZIER FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 860 equity positions with a total reported market value of $115.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
860
Positions
$115.23M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
DIV APP ETF$29.09M25.2%
COM$27.21M23.6%
TOTAL STK MKT$11.40M9.9%
TR UNIT$8.90M7.7%
CURRNCY INT EQ$4.38M3.8%
US MIDCAP DIVID$4.37M3.8%
US SMALLCAP DIVD$4.00M3.5%
Portfolio Concentration
Top 3$49.39M42.9%
4–10$25.43M22.1%
11–25$17.58M15.3%
Rest$22.83M19.8%
Top 3 weight
42.9%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole860
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings860
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares170.74K
TypeSH
Market value$29.09M
25.25%
Sole
0.00
Shared
0.00
None
170.74K
VANGUARD INDEX FDS
SOLEShares48.05K
TypeSH
Market value$11.40M
9.89%
Sole
0.00
Shared
0.00
None
48.05K
SPDR S&P 500 ETF TR
SOLEShares18.72K
TypeSH
Market value$8.90M
7.72%
Sole
0.00
Shared
0.00
None
18.72K
WISDOMTREE TR
SOLEShares136.15K
TypeSH
Market value$4.38M
3.80%
Sole
0.00
Shared
0.00
None
136.15K
WISDOMTREE TR
SOLEShares95.74K
TypeSH
Market value$4.37M
3.80%
Sole
0.00
Shared
0.00
None
95.74K
WISDOMTREE TR
SOLEShares124.28K
TypeSH
Market value$4.00M
3.47%
Sole
0.00
Shared
0.00
None
124.28K
ABBOTT LABS
SOLEShares33.41K
TypeSH
Market value$3.68M
3.19%
Sole
0.00
Shared
0.00
None
33.41K
VANGUARD INDEX FDS
SOLEShares17.23K
TypeSH
Market value$3.68M
3.19%
Sole
0.00
Shared
0.00
None
17.23K
ABBVIE INC
SOLEShares18.06K
TypeSH
Market value$2.80M
2.43%
Sole
0.00
Shared
0.00
None
18.06K
ACCENTURE PLC IRELAND
SOLEShares7.20K
TypeSH
Market value$2.53M
2.19%
Sole
0.00
Shared
0.00
None
7.20K
APPLE INC
SOLEShares12.72K
TypeSH
Market value$2.45M
2.13%
Sole
0.00
Shared
0.00
None
12.72K
GOLDMAN SACHS ETF TR
SOLEShares44.48K
TypeSH
Market value$2.22M
1.93%
Sole
0.00
Shared
0.00
None
44.48K
BATH & BODY WORKS INC
SOLEShares37.50K
TypeSH
Market value$1.62M
1.40%
Sole
0.00
Shared
0.00
None
37.50K
GOLDMAN SACHS ETF TR
SOLEShares15.02K
TypeSH
Market value$1.50M
1.30%
Sole
0.00
Shared
0.00
None
15.02K
MICROSOFT CORP
SOLEShares3.74K
TypeSH
Market value$1.41M
1.22%
Sole
0.00
Shared
0.00
None
3.74K
ACCENTURE PLC IRELAND
SOLEShares3.50K
TypePRN
Market value$1.23M
1.07%
Sole
0.00
Shared
0.00
None
3.50K
JPMORGAN CHASE & CO
SOLEShares7.10K
TypeSH
Market value$1.21M
1.05%
Sole
0.00
Shared
0.00
None
7.10K
THOR INDS INC
SOLEShares9.51K
TypeSH
Market value$1.12M
0.98%
Sole
0.00
Shared
0.00
None
9.51K
WISDOMTREE TR
SOLEShares18.41K
TypeSH
Market value$966.7K
0.84%
Sole
0.00
Shared
0.00
None
18.41K
SPDR SER TR
SOLEShares16.31K
TypeSH
Market value$760.5K
0.66%
Sole
0.00
Shared
0.00
None
16.31K
PNC FINL SVCS GROUP INC
SOLEShares4.35K
TypeSH
Market value$673.5K
0.58%
Sole
0.00
Shared
0.00
None
4.35K
ROCKWELL AUTOMATION INC
SOLEShares2K
TypeSH
Market value$621.0K
0.54%
Sole
0.00
Shared
0.00
None
2K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.35K
TypeSH
Market value$615.5K
0.53%
Sole
0.00
Shared
0.00
None
5.35K
META PLATFORMS INC
SOLEShares1.71K
TypeSH
Market value$603.5K
0.52%
Sole
0.00
Shared
0.00
None
1.71K
PROCTER AND GAMBLE CO
SOLEShares3.97K
TypeSH
Market value$581.7K
0.50%
Sole
0.00
Shared
0.00
None
3.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 170.74K | SH | $29.09M 25.25% | 0.00 | 0.00 | 170.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 48.05K | SH | $11.40M 9.89% | 0.00 | 0.00 | 48.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.72K | SH | $8.90M 7.72% | 0.00 | 0.00 | 18.72K |
WISDOMTREE TRSOLE | CURRNCY INT EQ | 136.15K | SH | $4.38M 3.80% | 0.00 | 0.00 | 136.15K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 95.74K | SH | $4.37M 3.80% | 0.00 | 0.00 | 95.74K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 124.28K | SH | $4.00M 3.47% | 0.00 | 0.00 | 124.28K |
ABBOTT LABSSOLE | COM | 33.41K | SH | $3.68M 3.19% | 0.00 | 0.00 | 33.41K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.23K | SH | $3.68M 3.19% | 0.00 | 0.00 | 17.23K |
ABBVIE INCSOLE | COM | 18.06K | SH | $2.80M 2.43% | 0.00 | 0.00 | 18.06K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 7.20K | SH | $2.53M 2.19% | 0.00 | 0.00 | 7.20K |
APPLE INCSOLE | COM | 12.72K | SH | $2.45M 2.13% | 0.00 | 0.00 | 12.72K |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 44.48K | SH | $2.22M 1.93% | 0.00 | 0.00 | 44.48K |
BATH & BODY WORKS INCSOLE | COM | 37.50K | SH | $1.62M 1.40% | 0.00 | 0.00 | 37.50K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 15.02K | SH | $1.50M 1.30% | 0.00 | 0.00 | 15.02K |
MICROSOFT CORPSOLE | COM | 3.74K | SH | $1.41M 1.22% | 0.00 | 0.00 | 3.74K |
ACCENTURE PLC IRELANDSOLE | CALL | 3.50K | PRN | $1.23M 1.07% | 0.00 | 0.00 | 3.50K |
JPMORGAN CHASE & COSOLE | COM | 7.10K | SH | $1.21M 1.05% | 0.00 | 0.00 | 7.10K |
THOR INDS INCSOLE | COM | 9.51K | SH | $1.12M 0.98% | 0.00 | 0.00 | 9.51K |
WISDOMTREE TRSOLE | INTL EQUITY FD | 18.41K | SH | $966.7K 0.84% | 0.00 | 0.00 | 18.41K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 16.31K | SH | $760.5K 0.66% | 0.00 | 0.00 | 16.31K |
PNC FINL SVCS GROUP INCSOLE | COM | 4.35K | SH | $673.5K 0.58% | 0.00 | 0.00 | 4.35K |
ROCKWELL AUTOMATION INCSOLE | COM | 2K | SH | $621.0K 0.54% | 0.00 | 0.00 | 2K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 5.35K | SH | $615.5K 0.53% | 0.00 | 0.00 | 5.35K |
META PLATFORMS INCSOLE | CL A | 1.71K | SH | $603.5K 0.52% | 0.00 | 0.00 | 1.71K |
PROCTER AND GAMBLE COSOLE | COM | 3.97K | SH | $581.7K 0.50% | 0.00 | 0.00 | 3.97K |
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