Filed: 2/12/2025ACC: 0001855205-25-000009
📋 What this filing means
FRAZIER FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 649 equity positions with a total reported market value of $126.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
649
Positions
$126.05M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
DIV APP ETF$36.88M29.3%
COM$28.15M22.3%
TR UNIT$10.05M8.0%
TOTAL STK MKT$9.35M7.4%
CURRNCY INT EQ$4.69M3.7%
SHS CLASS A$4.57M3.6%
US MIDCAP DIVID$4.52M3.6%
Portfolio Concentration
Top 3$56.29M44.7%
4–10$28.91M22.9%
11–25$17.93M14.2%
Rest$22.93M18.2%
Top 3 weight
44.7%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 1.22M
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
1.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole649
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings649
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares188.37K
TypeSH
Market value$36.88M
29.26%
Sole
0.00
Shared
0.00
None
188.37K
SPDR S&P 500 ETF TR
SOLEShares17.09K
TypeSH
Market value$10.05M
7.97%
Sole
0.00
Shared
0.00
None
17.09K
VANGUARD INDEX FDS
SOLEShares32.17K
TypeSH
Market value$9.35M
7.42%
Sole
0.00
Shared
0.00
None
32.17K
WISDOMTREE TR
SOLEShares136.99K
TypeSH
Market value$4.69M
3.72%
Sole
0.00
Shared
0.00
None
136.99K
ACCENTURE PLC IRELAND
SOLEShares12.96K
TypeSH
Market value$4.57M
3.62%
Sole
0.00
Shared
0.00
None
12.96K
WISDOMTREE TR
SOLEShares89.09K
TypeSH
Market value$4.52M
3.59%
Sole
0.00
Shared
0.00
None
89.09K
VANGUARD INDEX FDS
SOLEShares17.72K
TypeSH
Market value$4.25M
3.38%
Sole
0.00
Shared
0.00
None
17.72K
WISDOMTREE TR
SOLEShares114.33K
TypeSH
Market value$3.91M
3.10%
Sole
0.00
Shared
0.00
None
114.33K
APPLE INC
SOLEShares14.07K
TypeSH
Market value$3.55M
2.82%
Sole
0.00
Shared
0.00
None
14.07K
ABBOTT LABS
SOLEShares30.26K
TypeSH
Market value$3.41M
2.71%
Sole
0.00
Shared
0.00
None
30.26K
ABBVIE INC
SOLEShares18.39K
TypeSH
Market value$3.24M
2.57%
Sole
0.00
Shared
0.00
None
18.39K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares58.93K
TypeSH
Market value$1.73M
1.37%
Sole
0.00
Shared
0.00
None
58.93K
BATH & BODY WORKS INC
SOLEShares44.28K
TypeSH
Market value$1.72M
1.37%
Sole
0.00
Shared
0.00
None
44.28K
JPMORGAN CHASE & CO.
SOLEShares6.78K
TypeSH
Market value$1.62M
1.29%
Sole
0.00
Shared
0.00
None
6.78K
MICROSOFT CORP
SOLEShares3.65K
TypeSH
Market value$1.55M
1.23%
Sole
0.00
Shared
0.00
None
3.65K
GOLDMAN SACHS ETF TR
SOLEShares24.31K
TypeSH
Market value$1.23M
0.97%
Sole
0.00
Shared
0.00
None
24.31K
META PLATFORMS INC
SOLEShares1.72K
TypeSH
Market value$1.01M
0.80%
Sole
0.00
Shared
0.00
None
1.72K
GOLDMAN SACHS ETF TR
SOLEShares9.96K
TypeSH
Market value$998.5K
0.79%
Sole
0.00
Shared
0.00
None
9.96K
WISDOMTREE TR
SOLEShares16.57K
TypeSH
Market value$875.0K
0.69%
Sole
0.00
Shared
0.00
None
16.57K
THOR INDS INC
SOLEShares9.23K
TypeSH
Market value$871.2K
0.69%
Sole
0.00
Shared
0.00
None
9.23K
SPDR SER TR
SOLEShares13.43K
TypeSH
Market value$686.4K
0.54%
Sole
0.00
Shared
0.00
None
13.43K
PROCTER AND GAMBLE CO
SOLEShares4K
TypeSH
Market value$668.1K
0.53%
Sole
0.00
Shared
0.00
None
4K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.44K
TypeSH
Market value$652.6K
0.52%
Sole
0.00
Shared
0.00
None
1.44K
ISHARES TR
SOLEShares916.00
TypeSH
Market value$541.4K
0.43%
Sole
0.00
Shared
0.00
None
916.00
VANGUARD INTL EQUITY INDEX F
SOLEShares4.63K
TypeSH
Market value$529.3K
0.42%
Sole
0.00
Shared
0.00
None
4.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 188.37K | SH | $36.88M 29.26% | 0.00 | 0.00 | 188.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.09K | SH | $10.05M 7.97% | 0.00 | 0.00 | 17.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.17K | SH | $9.35M 7.42% | 0.00 | 0.00 | 32.17K |
WISDOMTREE TRSOLE | CURRNCY INT EQ | 136.99K | SH | $4.69M 3.72% | 0.00 | 0.00 | 136.99K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.96K | SH | $4.57M 3.62% | 0.00 | 0.00 | 12.96K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 89.09K | SH | $4.52M 3.59% | 0.00 | 0.00 | 89.09K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.72K | SH | $4.25M 3.38% | 0.00 | 0.00 | 17.72K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 114.33K | SH | $3.91M 3.10% | 0.00 | 0.00 | 114.33K |
APPLE INCSOLE | COM | 14.07K | SH | $3.55M 2.82% | 0.00 | 0.00 | 14.07K |
ABBOTT LABSSOLE | COM | 30.26K | SH | $3.41M 2.71% | 0.00 | 0.00 | 30.26K |
ABBVIE INCSOLE | COM | 18.39K | SH | $3.24M 2.57% | 0.00 | 0.00 | 18.39K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 58.93K | SH | $1.73M 1.37% | 0.00 | 0.00 | 58.93K |
BATH & BODY WORKS INCSOLE | COM | 44.28K | SH | $1.72M 1.37% | 0.00 | 0.00 | 44.28K |
JPMORGAN CHASE & CO.SOLE | COM | 6.78K | SH | $1.62M 1.29% | 0.00 | 0.00 | 6.78K |
MICROSOFT CORPSOLE | COM | 3.65K | SH | $1.55M 1.23% | 0.00 | 0.00 | 3.65K |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 24.31K | SH | $1.23M 0.97% | 0.00 | 0.00 | 24.31K |
META PLATFORMS INCSOLE | CL A | 1.72K | SH | $1.01M 0.80% | 0.00 | 0.00 | 1.72K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 9.96K | SH | $998.5K 0.79% | 0.00 | 0.00 | 9.96K |
WISDOMTREE TRSOLE | INTL EQUITY FD | 16.57K | SH | $875.0K 0.69% | 0.00 | 0.00 | 16.57K |
THOR INDS INCSOLE | COM | 9.23K | SH | $871.2K 0.69% | 0.00 | 0.00 | 9.23K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 13.43K | SH | $686.4K 0.54% | 0.00 | 0.00 | 13.43K |
PROCTER AND GAMBLE COSOLE | COM | 4K | SH | $668.1K 0.53% | 0.00 | 0.00 | 4K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.44K | SH | $652.6K 0.52% | 0.00 | 0.00 | 1.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 916.00 | SH | $541.4K 0.43% | 0.00 | 0.00 | 916.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 4.63K | SH | $529.3K 0.42% | 0.00 | 0.00 | 4.63K |
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