Filed: 7/28/2025ACC: 0002002745-25-000002
📋 What this filing means
FRAZIER FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 609 equity positions with a total reported market value of $141.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
609
Positions
$141.73M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
DIV APP ETF$40.56M28.6%
COM$29.28M20.7%
TR UNIT$10.61M7.5%
TOTAL STK MKT$10.21M7.2%
DYNAMIC INTL EQT$5.63M4.0%
US MIDCAP DIVID$4.53M3.2%
SMALL CP ETF$4.17M2.9%
Portfolio Concentration
Top 3$61.39M43.3%
4–10$30.01M21.2%
11–25$23.60M16.7%
Rest$26.73M18.9%
Top 3 weight
43.3%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 1.43M
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
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole609
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings609
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares198.19K
TypeSH
Market value$40.56M
28.62%
Sole
0.00
Shared
0.00
None
198.19K
SPDR S&P 500 ETF TR
SOLEShares17.18K
TypeSH
Market value$10.61M
7.49%
Sole
0.00
Shared
0.00
None
17.18K
VANGUARD INDEX FDS
SOLEShares33.61K
TypeSH
Market value$10.21M
7.21%
Sole
0.00
Shared
0.00
None
33.61K
WISDOMTREE TR
SOLEShares142.06K
TypeSH
Market value$5.63M
3.98%
Sole
0.00
Shared
0.00
None
142.06K
WISDOMTREE TR
SOLEShares90.44K
TypeSH
Market value$4.53M
3.20%
Sole
0.00
Shared
0.00
None
90.44K
VANGUARD INDEX FDS
SOLEShares17.60K
TypeSH
Market value$4.17M
2.94%
Sole
0.00
Shared
0.00
None
17.60K
GOLDMAN SACHS ETF TR
SOLEShares79.12K
TypeSH
Market value$4.00M
2.82%
Sole
0.00
Shared
0.00
None
79.12K
ABBOTT LABS
SOLEShares29.07K
TypeSH
Market value$3.95M
2.79%
Sole
0.00
Shared
0.00
None
29.07K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares121.16K
TypeSH
Market value$3.87M
2.73%
Sole
0.00
Shared
0.00
None
121.16K
ACCENTURE PLC IRELAND
SOLEShares12.85K
TypeSH
Market value$3.84M
2.71%
Sole
0.00
Shared
0.00
None
12.85K
WISDOMTREE TR
SOLEShares119.74K
TypeSH
Market value$3.80M
2.68%
Sole
0.00
Shared
0.00
None
119.74K
ABBVIE INC
SOLEShares17.91K
TypeSH
Market value$3.32M
2.35%
Sole
0.00
Shared
0.00
None
17.91K
APPLE INC
SOLEShares12.62K
TypeSH
Market value$2.59M
1.83%
Sole
0.00
Shared
0.00
None
12.62K
MICROSOFT CORP
SOLEShares4.17K
TypeSH
Market value$2.08M
1.46%
Sole
0.00
Shared
0.00
None
4.17K
JPMORGAN CHASE & CO.
SOLEShares6.41K
TypeSH
Market value$1.86M
1.31%
Sole
0.00
Shared
0.00
None
6.41K
EA SERIES TRUST
SOLEShares13.50K
TypeSH
Market value$1.52M
1.07%
Sole
0.00
Shared
0.00
None
13.50K
META PLATFORMS INC
SOLEShares1.99K
TypeSH
Market value$1.47M
1.04%
Sole
0.00
Shared
0.00
None
1.99K
BATH & BODY WORKS INC
SOLEShares48.88K
TypeSH
Market value$1.46M
1.03%
Sole
0.00
Shared
0.00
None
48.88K
WISDOMTREE TR
SOLEShares16.38K
TypeSH
Market value$1.04M
0.73%
Sole
0.00
Shared
0.00
None
16.38K
WORTHINGTON ENTERPRISES INC
SOLEShares13.57K
TypeSH
Market value$863.5K
0.61%
Sole
0.00
Shared
0.00
None
13.57K
THOR INDS INC
SOLEShares9.23K
TypeSH
Market value$820.1K
0.58%
Sole
0.00
Shared
0.00
None
9.23K
SPDR SERIES TRUST
SOLEShares14.38K
TypeSH
Market value$752.8K
0.53%
Sole
0.00
Shared
0.00
None
14.38K
EA SERIES TRUST
SOLEShares25.86K
TypeSH
Market value$723.9K
0.51%
Sole
0.00
Shared
0.00
None
25.86K
PROCTER AND GAMBLE CO
SOLEShares4.12K
TypeSH
Market value$656.8K
0.46%
Sole
0.00
Shared
0.00
None
4.12K
VANGUARD INDEX FDS
SOLEShares1.13K
TypeSH
Market value$639.1K
0.45%
Sole
0.00
Shared
0.00
None
1.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 198.19K | SH | $40.56M 28.62% | 0.00 | 0.00 | 198.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.18K | SH | $10.61M 7.49% | 0.00 | 0.00 | 17.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.61K | SH | $10.21M 7.21% | 0.00 | 0.00 | 33.61K |
WISDOMTREE TRSOLE | DYNAMIC INTL EQT | 142.06K | SH | $5.63M 3.98% | 0.00 | 0.00 | 142.06K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 90.44K | SH | $4.53M 3.20% | 0.00 | 0.00 | 90.44K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.60K | SH | $4.17M 2.94% | 0.00 | 0.00 | 17.60K |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 79.12K | SH | $4.00M 2.82% | 0.00 | 0.00 | 79.12K |
ABBOTT LABSSOLE | COM | 29.07K | SH | $3.95M 2.79% | 0.00 | 0.00 | 29.07K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 121.16K | SH | $3.87M 2.73% | 0.00 | 0.00 | 121.16K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.85K | SH | $3.84M 2.71% | 0.00 | 0.00 | 12.85K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 119.74K | SH | $3.80M 2.68% | 0.00 | 0.00 | 119.74K |
ABBVIE INCSOLE | COM | 17.91K | SH | $3.32M 2.35% | 0.00 | 0.00 | 17.91K |
APPLE INCSOLE | COM | 12.62K | SH | $2.59M 1.83% | 0.00 | 0.00 | 12.62K |
MICROSOFT CORPSOLE | COM | 4.17K | SH | $2.08M 1.46% | 0.00 | 0.00 | 4.17K |
JPMORGAN CHASE & CO.SOLE | COM | 6.41K | SH | $1.86M 1.31% | 0.00 | 0.00 | 6.41K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 13.50K | SH | $1.52M 1.07% | 0.00 | 0.00 | 13.50K |
META PLATFORMS INCSOLE | CL A | 1.99K | SH | $1.47M 1.04% | 0.00 | 0.00 | 1.99K |
BATH & BODY WORKS INCSOLE | COM | 48.88K | SH | $1.46M 1.03% | 0.00 | 0.00 | 48.88K |
WISDOMTREE TRSOLE | INTL EQUITY FD | 16.38K | SH | $1.04M 0.73% | 0.00 | 0.00 | 16.38K |
WORTHINGTON ENTERPRISES INCSOLE | COM | 13.57K | SH | $863.5K 0.61% | 0.00 | 0.00 | 13.57K |
THOR INDS INCSOLE | COM | 9.23K | SH | $820.1K 0.58% | 0.00 | 0.00 | 9.23K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 14.38K | SH | $752.8K 0.53% | 0.00 | 0.00 | 14.38K |
EA SERIES TRUSTSOLE | CAMBRIA ENDOWM | 25.86K | SH | $723.9K 0.51% | 0.00 | 0.00 | 25.86K |
PROCTER AND GAMBLE COSOLE | COM | 4.12K | SH | $656.8K 0.46% | 0.00 | 0.00 | 4.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.13K | SH | $639.1K 0.45% | 0.00 | 0.00 | 1.13K |
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