Filed: 11/6/2024ACC: 0001855205-24-000049
📋 What this filing means
FRAZIER FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 859 equity positions with a total reported market value of $128.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
859
Positions
$128.69M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
DIV APP ETF$37.44M29.1%
COM$29.43M22.9%
TR UNIT$9.88M7.7%
TOTAL STK MKT$9.05M7.0%
CURRNCY INT EQ$4.72M3.7%
US MIDCAP DIVID$4.63M3.6%
SHS CLASS A$4.59M3.6%
Portfolio Concentration
Top 3$56.37M43.8%
4–10$28.86M22.4%
11–25$17.67M13.7%
Rest$25.79M20.0%
Top 3 weight
43.8%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 1.50M
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
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole859
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings859
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares189.05K
TypeSH
Market value$37.44M
29.10%
Sole
0.00
Shared
0.00
None
189.05K
SPDR S&P 500 ETF TR
SOLEShares17.22K
TypeSH
Market value$9.88M
7.68%
Sole
0.00
Shared
0.00
None
17.22K
VANGUARD INDEX FDS
SOLEShares31.95K
TypeSH
Market value$9.05M
7.03%
Sole
0.00
Shared
0.00
None
31.95K
WISDOMTREE TR
SOLEShares131.72K
TypeSH
Market value$4.72M
3.67%
Sole
0.00
Shared
0.00
None
131.72K
WISDOMTREE TR
SOLEShares90.63K
TypeSH
Market value$4.63M
3.60%
Sole
0.00
Shared
0.00
None
90.63K
ACCENTURE PLC IRELAND
SOLEShares12.97K
TypeSH
Market value$4.59M
3.56%
Sole
0.00
Shared
0.00
None
12.97K
VANGUARD INDEX FDS
SOLEShares17.38K
TypeSH
Market value$4.12M
3.20%
Sole
0.00
Shared
0.00
None
17.38K
WISDOMTREE TR
SOLEShares117.83K
TypeSH
Market value$4.06M
3.16%
Sole
0.00
Shared
0.00
None
117.83K
ABBVIE INC
SOLEShares17.14K
TypeSH
Market value$3.38M
2.63%
Sole
0.00
Shared
0.00
None
17.14K
APPLE INC
SOLEShares14.36K
TypeSH
Market value$3.35M
2.60%
Sole
0.00
Shared
0.00
None
14.36K
ABBOTT LABS
SOLEShares28.37K
TypeSH
Market value$3.23M
2.51%
Sole
0.00
Shared
0.00
None
28.37K
MICROSOFT CORP
SOLEShares3.78K
TypeSH
Market value$1.63M
1.27%
Sole
0.00
Shared
0.00
None
3.78K
GOLDMAN SACHS ETF TR
SOLEShares31.25K
TypeSH
Market value$1.58M
1.23%
Sole
0.00
Shared
0.00
None
31.25K
JPMORGAN CHASE & CO.
SOLEShares6.88K
TypeSH
Market value$1.45M
1.13%
Sole
0.00
Shared
0.00
None
6.88K
BATH & BODY WORKS INC
SOLEShares41.08K
TypeSH
Market value$1.31M
1.02%
Sole
0.00
Shared
0.00
None
41.08K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares41.76K
TypeSH
Market value$1.26M
0.98%
Sole
0.00
Shared
0.00
None
41.76K
GOLDMAN SACHS ETF TR
SOLEShares10.55K
TypeSH
Market value$1.06M
0.82%
Sole
0.00
Shared
0.00
None
10.55K
META PLATFORMS INC
SOLEShares1.79K
TypeSH
Market value$1.03M
0.80%
Sole
0.00
Shared
0.00
None
1.79K
WISDOMTREE TR
SOLEShares17.07K
TypeSH
Market value$982.2K
0.76%
Sole
0.00
Shared
0.00
None
17.07K
THOR INDS INC
SOLEShares7.51K
TypeSH
Market value$825.8K
0.64%
Sole
0.00
Shared
0.00
None
7.51K
SPDR SER TR
SOLEShares13.84K
TypeSH
Market value$731.7K
0.57%
Sole
0.00
Shared
0.00
None
13.84K
PROCTER AND GAMBLE CO
SOLEShares4.03K
TypeSH
Market value$697.7K
0.54%
Sole
0.00
Shared
0.00
None
4.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.48K
TypeSH
Market value$683.1K
0.53%
Sole
0.00
Shared
0.00
None
1.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares4.84K
TypeSH
Market value$609.8K
0.47%
Sole
0.00
Shared
0.00
None
4.84K
STERIS PLC
SOLEShares2.43K
TypeSH
Market value$589.4K
0.46%
Sole
0.00
Shared
0.00
None
2.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 189.05K | SH | $37.44M 29.10% | 0.00 | 0.00 | 189.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.22K | SH | $9.88M 7.68% | 0.00 | 0.00 | 17.22K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.95K | SH | $9.05M 7.03% | 0.00 | 0.00 | 31.95K |
WISDOMTREE TRSOLE | CURRNCY INT EQ | 131.72K | SH | $4.72M 3.67% | 0.00 | 0.00 | 131.72K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 90.63K | SH | $4.63M 3.60% | 0.00 | 0.00 | 90.63K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.97K | SH | $4.59M 3.56% | 0.00 | 0.00 | 12.97K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.38K | SH | $4.12M 3.20% | 0.00 | 0.00 | 17.38K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 117.83K | SH | $4.06M 3.16% | 0.00 | 0.00 | 117.83K |
ABBVIE INCSOLE | COM | 17.14K | SH | $3.38M 2.63% | 0.00 | 0.00 | 17.14K |
APPLE INCSOLE | COM | 14.36K | SH | $3.35M 2.60% | 0.00 | 0.00 | 14.36K |
ABBOTT LABSSOLE | COM | 28.37K | SH | $3.23M 2.51% | 0.00 | 0.00 | 28.37K |
MICROSOFT CORPSOLE | COM | 3.78K | SH | $1.63M 1.27% | 0.00 | 0.00 | 3.78K |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 31.25K | SH | $1.58M 1.23% | 0.00 | 0.00 | 31.25K |
JPMORGAN CHASE & CO.SOLE | COM | 6.88K | SH | $1.45M 1.13% | 0.00 | 0.00 | 6.88K |
BATH & BODY WORKS INCSOLE | COM | 41.08K | SH | $1.31M 1.02% | 0.00 | 0.00 | 41.08K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 41.76K | SH | $1.26M 0.98% | 0.00 | 0.00 | 41.76K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 10.55K | SH | $1.06M 0.82% | 0.00 | 0.00 | 10.55K |
META PLATFORMS INCSOLE | CL A | 1.79K | SH | $1.03M 0.80% | 0.00 | 0.00 | 1.79K |
WISDOMTREE TRSOLE | INTL EQUITY FD | 17.07K | SH | $982.2K 0.76% | 0.00 | 0.00 | 17.07K |
THOR INDS INCSOLE | COM | 7.51K | SH | $825.8K 0.64% | 0.00 | 0.00 | 7.51K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 13.84K | SH | $731.7K 0.57% | 0.00 | 0.00 | 13.84K |
PROCTER AND GAMBLE COSOLE | COM | 4.03K | SH | $697.7K 0.54% | 0.00 | 0.00 | 4.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.48K | SH | $683.1K 0.53% | 0.00 | 0.00 | 1.48K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 4.84K | SH | $609.8K 0.47% | 0.00 | 0.00 | 4.84K |
STERIS PLCSOLE | SHS USD | 2.43K | SH | $589.4K 0.46% | 0.00 | 0.00 | 2.43K |
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