FRAZIER FINANCIAL ADVISORS, LLC

Filed: 10/31/2025ACC: 0002002745-25-000003

📋 What this filing means

FRAZIER FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 640 equity positions with a total reported market value of $162.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

640

Positions

$162.88M

Total AUM (reported)

1.76M

Total Shares

Allocation by class

DIV APP ETF$40.28M24.7%

COM$32.04M19.7%

TOTAL STK MKT$12.80M7.9%

SHS CREATION UNI$12.09M7.4%

TR UNIT$11.35M7.0%

ULTRA SHORT BOND$10.57M6.5%

DYNAMIC INTL EQT$5.87M3.6%

Portfolio Concentration

Top 3$65.17M40.0%

4–10$45.20M27.8%

11–25$24.44M15.0%

Rest$28.06M17.2%

Top 3 weight

40.0%

Top 10 weight

67.8%

Voting Authority Distribution

Total shares with voting rights: 1.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.76M

% of voting shares100.0%

Investment Discretion (by position count)

Sole640

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings640

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares186.67K

TypeSH

Market value$40.28M

24.73%

Sole

0.00

Shared

0.00

None

186.67K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares39K

TypeSH

Market value$12.80M

7.86%

Sole

0.00

Shared

0.00

None

39K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares353.94K

TypeSH

Market value$12.09M

7.43%

Sole

0.00

Shared

0.00

None

353.94K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares17.03K

TypeSH

Market value$11.35M

6.97%

Sole

0.00

Shared

0.00

None

17.03K

GOLDMAN SACHS ETF TR

SOLE

ULTRA SHORT BOND

Shares208.44K

TypeSH

Market value$10.57M

6.49%

Sole

0.00

Shared

0.00

None

208.44K

WISDOMTREE TR

SOLE

DYNAMIC INTL EQT

Shares140.54K

TypeSH

Market value$5.87M

3.61%

Sole

0.00

Shared

0.00

None

140.54K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares91.61K

TypeSH

Market value$4.79M

2.94%

Sole

0.00

Shared

0.00

None

91.61K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares17.47K

TypeSH

Market value$4.44M

2.73%

Sole

0.00

Shared

0.00

None

17.47K

ABBVIE INC

SOLE

COM

Shares17.91K

TypeSH

Market value$4.15M

2.55%

Sole

0.00

Shared

0.00

None

17.91K

WISDOMTREE TR

SOLE

US SMALLCAP DIVD

Shares119.69K

TypeSH

Market value$4.03M

2.47%

Sole

0.00

Shared

0.00

None

119.69K

ABBOTT LABS

SOLE

COM

Shares27.36K

TypeSH

Market value$3.66M

2.25%

Sole

0.00

Shared

0.00

None

27.36K

APPLE INC

SOLE

COM

Shares12.24K

TypeSH

Market value$3.12M

1.91%

Sole

0.00

Shared

0.00

None

12.24K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares10.99K

TypeSH

Market value$2.71M

1.66%

Sole

0.00

Shared

0.00

None

10.99K

MICROSOFT CORP

SOLE

COM

Shares4.02K

TypeSH

Market value$2.08M

1.28%

Sole

0.00

Shared

0.00

None

4.02K

JPMORGAN CHASE & CO.

SOLE

COM

Shares6.33K

TypeSH

Market value$2.00M

1.23%

Sole

0.00

Shared

0.00

None

6.33K

NVIDIA CORPORATION

SOLE

COM

Shares9.21K

TypeSH

Market value$1.72M

1.06%

Sole

0.00

Shared

0.00

None

9.21K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares13.50K

TypeSH

Market value$1.54M

0.94%

Sole

0.00

Shared

0.00

None

13.50K

META PLATFORMS INC

SOLE

CL A

Shares1.88K

TypeSH

Market value$1.38M

0.85%

Sole

0.00

Shared

0.00

None

1.88K

BATH & BODY WORKS INC

SOLE

COM

Shares48.73K

TypeSH

Market value$1.26M

0.77%

Sole

0.00

Shared

0.00

None

48.73K

WISDOMTREE TR

SOLE

INTL EQUITY FD

Shares17.51K

TypeSH

Market value$1.16M

0.71%

Sole

0.00

Shared

0.00

None

17.51K

THOR INDS INC

SOLE

COM

Shares9.23K

TypeSH

Market value$957.5K

0.59%

Sole

0.00

Shared

0.00

None

9.23K

WORTHINGTON ENTERPRISES INC

SOLE

COM

Shares14.11K

TypeSH

Market value$782.9K

0.48%

Sole

0.00

Shared

0.00

None

14.11K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares13.52K

TypeSH

Market value$748.3K

0.46%

Sole

0.00

Shared

0.00

None

13.52K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.09K

TypeSH

Market value$668.4K

0.41%

Sole

0.00

Shared

0.00

None

1.09K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares4.62K

TypeSH

Market value$659.1K

0.40%

Sole

0.00

Shared

0.00

None

4.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	186.67K	SH	$40.28M 24.73%	186.67K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	39K	SH	$12.80M 7.86%	39K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	353.94K	SH	$12.09M 7.43%	353.94K
SPDR S&P 500 ETF TRSOLE	TR UNIT	17.03K	SH	$11.35M 6.97%	17.03K
GOLDMAN SACHS ETF TRSOLE	ULTRA SHORT BOND	208.44K	SH	$10.57M 6.49%	208.44K
WISDOMTREE TRSOLE	DYNAMIC INTL EQT	140.54K	SH	$5.87M 3.61%	140.54K
WISDOMTREE TRSOLE	US MIDCAP DIVID	91.61K	SH	$4.79M 2.94%	91.61K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	17.47K	SH	$4.44M 2.73%	17.47K
ABBVIE INCSOLE	COM	17.91K	SH	$4.15M 2.55%	17.91K
WISDOMTREE TRSOLE	US SMALLCAP DIVD	119.69K	SH	$4.03M 2.47%	119.69K
ABBOTT LABSSOLE	COM	27.36K	SH	$3.66M 2.25%	27.36K
APPLE INCSOLE	COM	12.24K	SH	$3.12M 1.91%	12.24K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	10.99K	SH	$2.71M 1.66%	10.99K
MICROSOFT CORPSOLE	COM	4.02K	SH	$2.08M 1.28%	4.02K
JPMORGAN CHASE & CO.SOLE	COM	6.33K	SH	$2.00M 1.23%	6.33K
NVIDIA CORPORATIONSOLE	COM	9.21K	SH	$1.72M 1.06%	9.21K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	13.50K	SH	$1.54M 0.94%	13.50K
META PLATFORMS INCSOLE	CL A	1.88K	SH	$1.38M 0.85%	1.88K
BATH & BODY WORKS INCSOLE	COM	48.73K	SH	$1.26M 0.77%	48.73K
WISDOMTREE TRSOLE	INTL EQUITY FD	17.51K	SH	$1.16M 0.71%	17.51K
THOR INDS INCSOLE	COM	9.23K	SH	$957.5K 0.59%	9.23K
WORTHINGTON ENTERPRISES INCSOLE	COM	14.11K	SH	$782.9K 0.48%	14.11K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	13.52K	SH	$748.3K 0.46%	13.52K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.09K	SH	$668.4K 0.41%	1.09K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	4.62K	SH	$659.1K 0.40%	4.62K

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