FRAZIER FINANCIAL ADVISORS, LLC

PrivateCIK: 2002745
Location

COLUMBUS, OH

619
Positions
$198.03M
Total AUM (reported)
1.98M
Total Shares

Allocation by class

TOTAL AUM$198.03M619 positions
S&P 500 ETF SHS$60.20M30.4%
COM$34.98M17.7%
SHS CREAT UNIT$17.56M8.9%
TOTAL STK MKT$13.93M7.0%
TR UNIT$11.76M5.9%
ULTR SHOR BD ETF$8.31M4.2%
DYNAMIC INTL EQT$6.37M3.2%

Portfolio Concentration

Top 346.3%4–1023.4%11–2511.8%Rest18.5%TOP 1069.7%0%100%
Top 3$91.68M46.3%
4–10$46.29M23.4%
11–25$23.41M11.8%
Rest$36.66M18.5%

Top 3 weight

46.3%

Top 10 weight

69.7%

Voting Authority Distribution

Total shares with voting rights: 1.98M

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

1.98M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole619
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings619
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares87.65K
TypeSH
Market value$60.20M
30.40%
Sole
0.00
Shared
0.00
None
87.65K

CAPITAL GROUP GBL GROWTH EQT

SOLE
SHS CREAT UNIT
Shares414.86K
TypeSH
Market value$17.56M
8.87%
Sole
0.00
Shared
0.00
None
414.86K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares37.63K
TypeSH
Market value$13.93M
7.03%
Sole
0.00
Shared
0.00
None
37.63K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares15.75K
TypeSH
Market value$11.76M
5.94%
Sole
0.00
Shared
0.00
None
15.75K

GOLDMAN SACHS ETF TR

SOLE
ULTR SHOR BD ETF
Shares164.30K
TypeSH
Market value$8.31M
4.20%
Sole
0.00
Shared
0.00
None
164.30K

WISDOMTREE TR

SOLE
DYNAMIC INTL EQT
Shares137.88K
TypeSH
Market value$6.37M
3.22%
Sole
0.00
Shared
0.00
None
137.88K

WISDOMTREE TR

SOLE
US MIDCAP DIVID
Shares94.92K
TypeSH
Market value$5.37M
2.71%
Sole
0.00
Shared
0.00
None
94.92K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares17.68K
TypeSH
Market value$5.36M
2.71%
Sole
0.00
Shared
0.00
None
17.68K

WISDOMTREE TR

SOLE
US SMALLCAP DIVD
Shares121.73K
TypeSH
Market value$4.95M
2.50%
Sole
0.00
Shared
0.00
None
121.73K

ABBVIE INC

SOLE
COM
Shares16.58K
TypeSH
Market value$4.17M
2.11%
Sole
0.00
Shared
0.00
None
16.58K

APPLE INC

SOLE
COM
Shares12.25K
TypeSH
Market value$3.55M
1.79%
Sole
0.00
Shared
0.00
None
12.25K

ABBOTT LABORATORIES

SOLE
COM
Shares27.11K
TypeSH
Market value$2.46M
1.24%
Sole
0.00
Shared
0.00
None
27.11K

NVIDIA CORPORATION

SOLE
COM
Shares10.67K
TypeSH
Market value$2.14M
1.08%
Sole
0.00
Shared
0.00
None
10.67K

JPMORGAN CHASE & CO

SOLE
COM
Shares6.20K
TypeSH
Market value$2.03M
1.03%
Sole
0.00
Shared
0.00
None
6.20K

EA SERIES TRUST

SOLE
ALPHA ARCH 1-3
Shares15.24K
TypeSH
Market value$1.78M
0.90%
Sole
0.00
Shared
0.00
None
15.24K

MICROSOFT CORP

SOLE
COM
Shares4.44K
TypeSH
Market value$1.66M
0.84%
Sole
0.00
Shared
0.00
None
4.44K

CAPITAL GROUP EQUITY ETF TR

SOLE
US SM MI CA ETF
Shares47.08K
TypeSH
Market value$1.55M
0.78%
Sole
0.00
Shared
0.00
None
47.08K

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares10.90K
TypeSH
Market value$1.36M
0.68%
Sole
0.00
Shared
0.00
None
10.90K

WISDOMTREE TR

SOLE
INTL EQUITY FD
Shares16.75K
TypeSH
Market value$1.23M
0.62%
Sole
0.00
Shared
0.00
None
16.75K

BATH & BODY WORKS INC

SOLE
COM
Shares48.73K
TypeSH
Market value$1.13M
0.57%
Sole
0.00
Shared
0.00
None
48.73K

MANHATTAN BRDG CAP INC

SOLE
COM
Shares214.70K
TypeSH
Market value$970.4K
0.49%
Sole
0.00
Shared
0.00
None
214.70K

META PLATFORMS INC

SOLE
CL A
Shares1.71K
TypeSH
Market value$960.4K
0.48%
Sole
0.00
Shared
0.00
None
1.71K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares1.25K
TypeSH
Market value$938.3K
0.47%
Sole
0.00
Shared
0.00
None
1.25K

WORTHINGTON ENTERPRISES INC

SOLE
COM
Shares15.61K
TypeSH
Market value$839.0K
0.42%
Sole
0.00
Shared
0.00
None
15.61K

ROCKWELL AUTOMATION INC

SOLE
COM
Shares1.66K
TypeSH
Market value$822.8K
0.42%
Sole
0.00
Shared
0.00
None
1.66K
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