Filed: 8/12/2024ACC: 0001855205-24-000028
📋 What this filing means
FRAZIER FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1005 equity positions with a total reported market value of $126.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1005
Positions
$126.03M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
DIV APP ETF$33.25M26.4%
COM$29.56M23.5%
TR UNIT$10.12M8.0%
TOTAL STK MKT$9.10M7.2%
SHS CLASS A$6.08M4.8%
CURRNCY INT EQ$4.57M3.6%
US MIDCAP DIVID$4.45M3.5%
Portfolio Concentration
Top 3$52.47M41.6%
4–10$28.78M22.8%
11–25$16.15M12.8%
Rest$28.63M22.7%
Top 3 weight
41.6%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 1.62M
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
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1005
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1005
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares182.15K
TypeSH
Market value$33.25M
26.38%
Sole
0.00
Shared
0.00
None
182.15K
SPDR S&P 500 ETF TR
SOLEShares18.60K
TypeSH
Market value$10.12M
8.03%
Sole
0.00
Shared
0.00
None
18.60K
VANGUARD INDEX FDS
SOLEShares34.01K
TypeSH
Market value$9.10M
7.22%
Sole
0.00
Shared
0.00
None
34.01K
ACCENTURE PLC IRELAND
SOLEShares20.03K
TypeSH
Market value$6.08M
4.82%
Sole
0.00
Shared
0.00
None
20.03K
WISDOMTREE TR
SOLEShares134.06K
TypeSH
Market value$4.57M
3.62%
Sole
0.00
Shared
0.00
None
134.06K
WISDOMTREE TR
SOLEShares95.08K
TypeSH
Market value$4.45M
3.53%
Sole
0.00
Shared
0.00
None
95.08K
VANGUARD INDEX FDS
SOLEShares18K
TypeSH
Market value$3.92M
3.11%
Sole
0.00
Shared
0.00
None
18K
WISDOMTREE TR
SOLEShares123.37K
TypeSH
Market value$3.84M
3.05%
Sole
0.00
Shared
0.00
None
123.37K
ABBOTT LABS
SOLEShares28.73K
TypeSH
Market value$2.99M
2.37%
Sole
0.00
Shared
0.00
None
28.73K
ABBVIE INC
SOLEShares17.11K
TypeSH
Market value$2.93M
2.33%
Sole
0.00
Shared
0.00
None
17.11K
APPLE INC
SOLEShares12.68K
TypeSH
Market value$2.67M
2.12%
Sole
0.00
Shared
0.00
None
12.68K
MICROSOFT CORP
SOLEShares3.76K
TypeSH
Market value$1.68M
1.33%
Sole
0.00
Shared
0.00
None
3.76K
GOLDMAN SACHS ETF TR
SOLEShares31.69K
TypeSH
Market value$1.60M
1.27%
Sole
0.00
Shared
0.00
None
31.69K
BATH & BODY WORKS INC
SOLEShares39.44K
TypeSH
Market value$1.54M
1.22%
Sole
0.00
Shared
0.00
None
39.44K
JPMORGAN CHASE & CO
SOLEShares7.12K
TypeSH
Market value$1.44M
1.14%
Sole
0.00
Shared
0.00
None
7.12K
META PLATFORMS INC
SOLEShares1.92K
TypeSH
Market value$967.1K
0.77%
Sole
0.00
Shared
0.00
None
1.92K
WISDOMTREE TR
SOLEShares17.74K
TypeSH
Market value$953.2K
0.76%
Sole
0.00
Shared
0.00
None
17.74K
THOR INDS INC
SOLEShares7.57K
TypeSH
Market value$707.7K
0.56%
Sole
0.00
Shared
0.00
None
7.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.71K
TypeSH
Market value$694.1K
0.55%
Sole
0.00
Shared
0.00
None
1.71K
SPDR SER TR
SOLEShares14.22K
TypeSH
Market value$692.9K
0.55%
Sole
0.00
Shared
0.00
None
14.22K
PROCTER AND GAMBLE CO
SOLEShares4.16K
TypeSH
Market value$686.2K
0.54%
Sole
0.00
Shared
0.00
None
4.16K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares22.91K
TypeSH
Market value$674.6K
0.54%
Sole
0.00
Shared
0.00
None
22.91K
CAPITAL GRP FIXED INCM ETF T
SOLEShares23.62K
TypeSH
Market value$634.3K
0.50%
Sole
0.00
Shared
0.00
None
23.62K
GOLDMAN SACHS ETF TR
SOLEShares6.17K
TypeSH
Market value$617.9K
0.49%
Sole
0.00
Shared
0.00
None
6.17K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.12K
TypeSH
Market value$601.0K
0.48%
Sole
0.00
Shared
0.00
None
5.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 182.15K | SH | $33.25M 26.38% | 0.00 | 0.00 | 182.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.60K | SH | $10.12M 8.03% | 0.00 | 0.00 | 18.60K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 34.01K | SH | $9.10M 7.22% | 0.00 | 0.00 | 34.01K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 20.03K | SH | $6.08M 4.82% | 0.00 | 0.00 | 20.03K |
WISDOMTREE TRSOLE | CURRNCY INT EQ | 134.06K | SH | $4.57M 3.62% | 0.00 | 0.00 | 134.06K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 95.08K | SH | $4.45M 3.53% | 0.00 | 0.00 | 95.08K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18K | SH | $3.92M 3.11% | 0.00 | 0.00 | 18K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 123.37K | SH | $3.84M 3.05% | 0.00 | 0.00 | 123.37K |
ABBOTT LABSSOLE | COM | 28.73K | SH | $2.99M 2.37% | 0.00 | 0.00 | 28.73K |
ABBVIE INCSOLE | COM | 17.11K | SH | $2.93M 2.33% | 0.00 | 0.00 | 17.11K |
APPLE INCSOLE | COM | 12.68K | SH | $2.67M 2.12% | 0.00 | 0.00 | 12.68K |
MICROSOFT CORPSOLE | COM | 3.76K | SH | $1.68M 1.33% | 0.00 | 0.00 | 3.76K |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 31.69K | SH | $1.60M 1.27% | 0.00 | 0.00 | 31.69K |
BATH & BODY WORKS INCSOLE | COM | 39.44K | SH | $1.54M 1.22% | 0.00 | 0.00 | 39.44K |
JPMORGAN CHASE & COSOLE | COM | 7.12K | SH | $1.44M 1.14% | 0.00 | 0.00 | 7.12K |
META PLATFORMS INCSOLE | CL A | 1.92K | SH | $967.1K 0.77% | 0.00 | 0.00 | 1.92K |
WISDOMTREE TRSOLE | INTL EQUITY FD | 17.74K | SH | $953.2K 0.76% | 0.00 | 0.00 | 17.74K |
THOR INDS INCSOLE | COM | 7.57K | SH | $707.7K 0.56% | 0.00 | 0.00 | 7.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.71K | SH | $694.1K 0.55% | 0.00 | 0.00 | 1.71K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 14.22K | SH | $692.9K 0.55% | 0.00 | 0.00 | 14.22K |
PROCTER AND GAMBLE COSOLE | COM | 4.16K | SH | $686.2K 0.54% | 0.00 | 0.00 | 4.16K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 22.91K | SH | $674.6K 0.54% | 0.00 | 0.00 | 22.91K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 23.62K | SH | $634.3K 0.50% | 0.00 | 0.00 | 23.62K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 6.17K | SH | $617.9K 0.49% | 0.00 | 0.00 | 6.17K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 5.12K | SH | $601.0K 0.48% | 0.00 | 0.00 | 5.12K |
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