FRAZIER FINANCIAL ADVISORS, LLC

Filed: 5/9/2025ACC: 0001855205-25-000019

📋 What this filing means

FRAZIER FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 610 equity positions with a total reported market value of $129.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

610

Positions

$129.68M

Total AUM (reported)

1.33M

Total Shares

Allocation by class

DIV APP ETF$37.47M28.9%

COM$27.40M21.1%

TR UNIT$9.47M7.3%

TOTAL STK MKT$8.99M6.9%

CURRNCY INT EQ$5.17M4.0%

US MIDCAP DIVID$4.58M3.5%

SMALL CP ETF$4.06M3.1%

Portfolio Concentration

Top 3$55.93M43.1%

4–10$29.41M22.7%

11–25$21.17M16.3%

Rest$23.17M17.9%

Top 3 weight

43.1%

Top 10 weight

65.8%

Voting Authority Distribution

Total shares with voting rights: 1.33M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.33M

% of voting shares100.0%

Investment Discretion (by position count)

Sole610

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings610

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares193.18K

TypeSH

Market value$37.47M

28.90%

Sole

0.00

Shared

0.00

None

193.18K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares16.93K

TypeSH

Market value$9.47M

7.30%

Sole

0.00

Shared

0.00

None

16.93K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares32.70K

TypeSH

Market value$8.99M

6.93%

Sole

0.00

Shared

0.00

None

32.70K

WISDOMTREE TR

SOLE

CURRNCY INT EQ

Shares140.44K

TypeSH

Market value$5.17M

3.98%

Sole

0.00

Shared

0.00

None

140.44K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares92.40K

TypeSH

Market value$4.58M

3.53%

Sole

0.00

Shared

0.00

None

92.40K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares18.31K

TypeSH

Market value$4.06M

3.13%

Sole

0.00

Shared

0.00

None

18.31K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares12.85K

TypeSH

Market value$4.01M

3.09%

Sole

0.00

Shared

0.00

None

12.85K

ABBOTT LABS

SOLE

COM

Shares29.39K

TypeSH

Market value$3.90M

3.01%

Sole

0.00

Shared

0.00

None

29.39K

GOLDMAN SACHS ETF TR

SOLE

ULTRA SHORT BOND

Shares76.81K

TypeSH

Market value$3.88M

2.99%

Sole

0.00

Shared

0.00

None

76.81K

WISDOMTREE TR

SOLE

US SMALLCAP DIVD

Shares119.44K

TypeSH

Market value$3.82M

2.94%

Sole

0.00

Shared

0.00

None

119.44K

ABBVIE INC

SOLE

COM

Shares17.98K

TypeSH

Market value$3.77M

2.91%

Sole

0.00

Shared

0.00

None

17.98K

APPLE INC

SOLE

COM

Shares13.47K

TypeSH

Market value$2.99M

2.31%

Sole

0.00

Shared

0.00

None

13.47K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares85.46K

TypeSH

Market value$2.42M

1.87%

Sole

0.00

Shared

0.00

None

85.46K

JPMORGAN CHASE & CO.

SOLE

COM

Shares6.48K

TypeSH

Market value$1.59M

1.23%

Sole

0.00

Shared

0.00

None

6.48K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares13.50K

TypeSH

Market value$1.51M

1.16%

Sole

0.00

Shared

0.00

None

13.50K

MICROSOFT CORP

SOLE

COM

Shares3.79K

TypeSH

Market value$1.42M

1.10%

Sole

0.00

Shared

0.00

None

3.79K

BATH & BODY WORKS INC

SOLE

COM

Shares44.28K

TypeSH

Market value$1.34M

1.04%

Sole

0.00

Shared

0.00

None

44.28K

META PLATFORMS INC

SOLE

CL A

Shares2.07K

TypeSH

Market value$1.19M

0.92%

Sole

0.00

Shared

0.00

None

2.07K

WISDOMTREE TR

SOLE

INTL EQUITY FD

Shares16.35K

TypeSH

Market value$950.6K

0.73%

Sole

0.00

Shared

0.00

None

16.35K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.37K

TypeSH

Market value$730.3K

0.56%

Sole

0.00

Shared

0.00

None

1.37K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares13.93K

TypeSH

Market value$711.5K

0.55%

Sole

0.00

Shared

0.00

None

13.93K

THOR INDS INC

SOLE

COM

Shares9.23K

TypeSH

Market value$700.0K

0.54%

Sole

0.00

Shared

0.00

None

9.23K

PROCTER AND GAMBLE CO

SOLE

COM

Shares3.92K

TypeSH

Market value$667.6K

0.51%

Sole

0.00

Shared

0.00

None

3.92K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.16K

TypeSH

Market value$594.9K

0.46%

Sole

0.00

Shared

0.00

None

1.16K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.02K

TypeSH

Market value$573.2K

0.44%

Sole

0.00

Shared

0.00

None

1.02K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	193.18K	SH	$37.47M 28.90%	193.18K
SPDR S&P 500 ETF TRSOLE	TR UNIT	16.93K	SH	$9.47M 7.30%	16.93K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	32.70K	SH	$8.99M 6.93%	32.70K
WISDOMTREE TRSOLE	CURRNCY INT EQ	140.44K	SH	$5.17M 3.98%	140.44K
WISDOMTREE TRSOLE	US MIDCAP DIVID	92.40K	SH	$4.58M 3.53%	92.40K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	18.31K	SH	$4.06M 3.13%	18.31K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	12.85K	SH	$4.01M 3.09%	12.85K
ABBOTT LABSSOLE	COM	29.39K	SH	$3.90M 3.01%	29.39K
GOLDMAN SACHS ETF TRSOLE	ULTRA SHORT BOND	76.81K	SH	$3.88M 2.99%	76.81K
WISDOMTREE TRSOLE	US SMALLCAP DIVD	119.44K	SH	$3.82M 2.94%	119.44K
ABBVIE INCSOLE	COM	17.98K	SH	$3.77M 2.91%	17.98K
APPLE INCSOLE	COM	13.47K	SH	$2.99M 2.31%	13.47K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	85.46K	SH	$2.42M 1.87%	85.46K
JPMORGAN CHASE & CO.SOLE	COM	6.48K	SH	$1.59M 1.23%	6.48K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	13.50K	SH	$1.51M 1.16%	13.50K
MICROSOFT CORPSOLE	COM	3.79K	SH	$1.42M 1.10%	3.79K
BATH & BODY WORKS INCSOLE	COM	44.28K	SH	$1.34M 1.04%	44.28K
META PLATFORMS INCSOLE	CL A	2.07K	SH	$1.19M 0.92%	2.07K
WISDOMTREE TRSOLE	INTL EQUITY FD	16.35K	SH	$950.6K 0.73%	16.35K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.37K	SH	$730.3K 0.56%	1.37K
SPDR SER TRSOLE	PRTFLO S&P500 VL	13.93K	SH	$711.5K 0.55%	13.93K
THOR INDS INCSOLE	COM	9.23K	SH	$700.0K 0.54%	9.23K
PROCTER AND GAMBLE COSOLE	COM	3.92K	SH	$667.6K 0.51%	3.92K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.16K	SH	$594.9K 0.46%	1.16K
ISHARES TRSOLE	CORE S&P500 ETF	1.02K	SH	$573.2K 0.44%	1.02K

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