Filed: 5/13/2024ACC: 0001855205-24-000020
📋 What this filing means
FRAZIER FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 942 equity positions with a total reported market value of $121.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
942
Positions
$121.89M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
DIV APP ETF$32.10M26.3%
COM$29.56M24.3%
TR UNIT$9.68M7.9%
TOTAL STK MKT$9.23M7.6%
US MIDCAP DIVID$4.64M3.8%
CURRNCY INT EQ$4.61M3.8%
US SMALLCAP DIVD$4.08M3.3%
Portfolio Concentration
Top 3$51.01M41.9%
4–10$26.05M21.4%
11–25$17.18M14.1%
Rest$27.65M22.7%
Top 3 weight
41.9%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 1.58M
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
1.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole942
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings942
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares175.78K
TypeSH
Market value$32.10M
26.33%
Sole
0.00
Shared
0.00
None
175.78K
SPDR S&P 500 ETF TR
SOLEShares18.51K
TypeSH
Market value$9.68M
7.94%
Sole
0.00
Shared
0.00
None
18.51K
VANGUARD INDEX FDS
SOLEShares35.52K
TypeSH
Market value$9.23M
7.57%
Sole
0.00
Shared
0.00
None
35.52K
WISDOMTREE TR
SOLEShares95.23K
TypeSH
Market value$4.64M
3.81%
Sole
0.00
Shared
0.00
None
95.23K
WISDOMTREE TR
SOLEShares134.71K
TypeSH
Market value$4.61M
3.78%
Sole
0.00
Shared
0.00
None
134.71K
WISDOMTREE TR
SOLEShares124.76K
TypeSH
Market value$4.08M
3.35%
Sole
0.00
Shared
0.00
None
124.76K
VANGUARD INDEX FDS
SOLEShares17.39K
TypeSH
Market value$3.97M
3.26%
Sole
0.00
Shared
0.00
None
17.39K
ABBOTT LABS
SOLEShares27.72K
TypeSH
Market value$3.15M
2.59%
Sole
0.00
Shared
0.00
None
27.72K
ABBVIE INC
SOLEShares17.02K
TypeSH
Market value$3.10M
2.54%
Sole
0.00
Shared
0.00
None
17.02K
ACCENTURE PLC IRELAND
SOLEShares7.20K
TypeSH
Market value$2.49M
2.05%
Sole
0.00
Shared
0.00
None
7.20K
GOLDMAN SACHS ETF TR
SOLEShares45.72K
TypeSH
Market value$2.30M
1.89%
Sole
0.00
Shared
0.00
None
45.72K
APPLE INC
SOLEShares12.52K
TypeSH
Market value$2.15M
1.76%
Sole
0.00
Shared
0.00
None
12.52K
BATH & BODY WORKS INC
SOLEShares39.44K
TypeSH
Market value$1.97M
1.62%
Sole
0.00
Shared
0.00
None
39.44K
MICROSOFT CORP
SOLEShares3.64K
TypeSH
Market value$1.53M
1.26%
Sole
0.00
Shared
0.00
None
3.64K
JPMORGAN CHASE & CO
SOLEShares7K
TypeSH
Market value$1.40M
1.15%
Sole
0.00
Shared
0.00
None
7K
WISDOMTREE TR
SOLEShares17.86K
TypeSH
Market value$978.8K
0.80%
Sole
0.00
Shared
0.00
None
17.86K
GOLDMAN SACHS ETF TR
SOLEShares9.51K
TypeSH
Market value$959.6K
0.79%
Sole
0.00
Shared
0.00
None
9.51K
THOR INDS INC
SOLEShares7.56K
TypeSH
Market value$887.4K
0.73%
Sole
0.00
Shared
0.00
None
7.56K
META PLATFORMS INC
SOLEShares1.75K
TypeSH
Market value$847.4K
0.70%
Sole
0.00
Shared
0.00
None
1.75K
CAPITAL GRP FIXED INCM ETF T
SOLEShares29.47K
TypeSH
Market value$796.0K
0.65%
Sole
0.00
Shared
0.00
None
29.47K
SPDR SER TR
SOLEShares14.63K
TypeSH
Market value$733.0K
0.60%
Sole
0.00
Shared
0.00
None
14.63K
STERIS PLC
SOLEShares3.09K
TypeSH
Market value$695.4K
0.57%
Sole
0.00
Shared
0.00
None
3.09K
PROCTER AND GAMBLE CO
SOLEShares4.20K
TypeSH
Market value$681.0K
0.56%
Sole
0.00
Shared
0.00
None
4.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.53K
TypeSH
Market value$643.5K
0.53%
Sole
0.00
Shared
0.00
None
1.53K
WISDOMTREE TR
SOLEShares8.40K
TypeSH
Market value$606.2K
0.50%
Sole
0.00
Shared
0.00
None
8.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 175.78K | SH | $32.10M 26.33% | 0.00 | 0.00 | 175.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.51K | SH | $9.68M 7.94% | 0.00 | 0.00 | 18.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.52K | SH | $9.23M 7.57% | 0.00 | 0.00 | 35.52K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 95.23K | SH | $4.64M 3.81% | 0.00 | 0.00 | 95.23K |
WISDOMTREE TRSOLE | CURRNCY INT EQ | 134.71K | SH | $4.61M 3.78% | 0.00 | 0.00 | 134.71K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 124.76K | SH | $4.08M 3.35% | 0.00 | 0.00 | 124.76K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.39K | SH | $3.97M 3.26% | 0.00 | 0.00 | 17.39K |
ABBOTT LABSSOLE | COM | 27.72K | SH | $3.15M 2.59% | 0.00 | 0.00 | 27.72K |
ABBVIE INCSOLE | COM | 17.02K | SH | $3.10M 2.54% | 0.00 | 0.00 | 17.02K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 7.20K | SH | $2.49M 2.05% | 0.00 | 0.00 | 7.20K |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 45.72K | SH | $2.30M 1.89% | 0.00 | 0.00 | 45.72K |
APPLE INCSOLE | COM | 12.52K | SH | $2.15M 1.76% | 0.00 | 0.00 | 12.52K |
BATH & BODY WORKS INCSOLE | COM | 39.44K | SH | $1.97M 1.62% | 0.00 | 0.00 | 39.44K |
MICROSOFT CORPSOLE | COM | 3.64K | SH | $1.53M 1.26% | 0.00 | 0.00 | 3.64K |
JPMORGAN CHASE & COSOLE | COM | 7K | SH | $1.40M 1.15% | 0.00 | 0.00 | 7K |
WISDOMTREE TRSOLE | INTL EQUITY FD | 17.86K | SH | $978.8K 0.80% | 0.00 | 0.00 | 17.86K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 9.51K | SH | $959.6K 0.79% | 0.00 | 0.00 | 9.51K |
THOR INDS INCSOLE | COM | 7.56K | SH | $887.4K 0.73% | 0.00 | 0.00 | 7.56K |
META PLATFORMS INCSOLE | CL A | 1.75K | SH | $847.4K 0.70% | 0.00 | 0.00 | 1.75K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 29.47K | SH | $796.0K 0.65% | 0.00 | 0.00 | 29.47K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 14.63K | SH | $733.0K 0.60% | 0.00 | 0.00 | 14.63K |
STERIS PLCSOLE | SHS USD | 3.09K | SH | $695.4K 0.57% | 0.00 | 0.00 | 3.09K |
PROCTER AND GAMBLE COSOLE | COM | 4.20K | SH | $681.0K 0.56% | 0.00 | 0.00 | 4.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.53K | SH | $643.5K 0.53% | 0.00 | 0.00 | 1.53K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 8.40K | SH | $606.2K 0.50% | 0.00 | 0.00 | 8.40K |
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