FRAZIER FINANCIAL ADVISORS, LLC

PrivateCIK: 2002745

Location

COLUMBUS, OH

836

Positions

$180.61M

Total AUM (reported)

2.01M

Total Shares

Allocation by class

S&P 500 ETF SHS$48.20M26.7%

COM$33.03M18.3%

SHS CREATION UNI$13.19M7.3%

TOTAL STK MKT$12.02M6.7%

TR UNIT$10.98M6.1%

ULTRA SHORT BOND$10.94M6.1%

DYNAMIC INTL EQT$6.09M3.4%

Portfolio Concentration

Top 3$73.42M40.6%

4–10$45.83M25.4%

11–25$26.30M14.6%

Rest$35.06M19.4%

Top 3 weight

40.6%

Top 10 weight

66.0%

Voting Authority Distribution

Total shares with voting rights: 2.01M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.01M

% of voting shares100.0%

Investment Discretion (by position count)

Sole836

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings836

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares80.67K

TypeSH

Market value$48.20M

26.69%

Sole

0.00

Shared

0.00

None

80.67K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares395.33K

TypeSH

Market value$13.19M

7.30%

Sole

0.00

Shared

0.00

None

395.33K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares37.47K

TypeSH

Market value$12.02M

6.66%

Sole

0.00

Shared

0.00

None

37.47K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares16.88K

TypeSH

Market value$10.98M

6.08%

Sole

0.00

Shared

0.00

None

16.88K

GOLDMAN SACHS ETF TR

SOLE

ULTRA SHORT BOND

Shares216.35K

TypeSH

Market value$10.94M

6.06%

Sole

0.00

Shared

0.00

None

216.35K

WISDOMTREE TR

SOLE

DYNAMIC INTL EQT

Shares138.03K

TypeSH

Market value$6.09M

3.37%

Sole

0.00

Shared

0.00

None

138.03K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares91.79K

TypeSH

Market value$4.82M

2.67%

Sole

0.00

Shared

0.00

None

91.79K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares17.06K

TypeSH

Market value$4.47M

2.47%

Sole

0.00

Shared

0.00

None

17.06K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares19.84K

TypeSH

Market value$4.27M

2.36%

Sole

0.00

Shared

0.00

None

19.84K

WISDOMTREE TR

SOLE

US SMALLCAP DIVD

Shares118.71K

TypeSH

Market value$4.27M

2.36%

Sole

0.00

Shared

0.00

None

118.71K

ABBVIE INC

SOLE

COM

Shares18.04K

TypeSH

Market value$3.92M

2.17%

Sole

0.00

Shared

0.00

None

18.04K

APPLE INC

SOLE

COM

Shares12.23K

TypeSH

Market value$3.10M

1.72%

Sole

0.00

Shared

0.00

None

12.23K

ABBOTT LABORATORIES

SOLE

COM

Shares28.86K

TypeSH

Market value$2.96M

1.64%

Sole

0.00

Shared

0.00

None

28.86K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares10.99K

TypeSH

Market value$2.18M

1.21%

Sole

0.00

Shared

0.00

None

10.99K

JPMORGAN CHASE & CO

SOLE

COM

Shares6.58K

TypeSH

Market value$1.93M

1.07%

Sole

0.00

Shared

0.00

None

6.58K

NVIDIA CORPORATION

SOLE

COM

Shares10.91K

TypeSH

Market value$1.90M

1.05%

Sole

0.00

Shared

0.00

None

10.91K

MICROSOFT CORP

SOLE

COM

Shares4.73K

TypeSH

Market value$1.75M

0.97%

Sole

0.00

Shared

0.00

None

4.73K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares14.81K

TypeSH

Market value$1.72M

0.95%

Sole

0.00

Shared

0.00

None

14.81K

WISDOMTREE TR

SOLE

INTL EQUITY FD

Shares16.84K

TypeSH

Market value$1.18M

0.65%

Sole

0.00

Shared

0.00

None

16.84K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.62K

TypeSH

Market value$1.06M

0.59%

Sole

0.00

Shared

0.00

None

1.62K

META PLATFORMS INC

SOLE

CL A

Shares1.83K

TypeSH

Market value$1.05M

0.58%

Sole

0.00

Shared

0.00

None

1.83K

BATH & BODY WORKS INC

SOLE

COM

Shares48.73K

TypeSH

Market value$909.8K

0.50%

Sole

0.00

Shared

0.00

None

48.73K

MANHATTAN BRDG CAP INC

SOLE

COM

Shares203.87K

TypeSH

Market value$907.2K

0.50%

Sole

0.00

Shared

0.00

None

203.87K

THOR INDS INC

SOLE

COM

Shares10.87K

TypeSH

Market value$868.7K

0.48%

Sole

0.00

Shared

0.00

None

10.87K

WORTHINGTON ENTERPRISES INC

SOLE

COM

Shares16.44K

TypeSH

Market value$857.2K

0.47%

Sole

0.00

Shared

0.00

None

16.44K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	80.67K	SH	$48.20M 26.69%	80.67K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	395.33K	SH	$13.19M 7.30%	395.33K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	37.47K	SH	$12.02M 6.66%	37.47K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	16.88K	SH	$10.98M 6.08%	16.88K
GOLDMAN SACHS ETF TRSOLE	ULTRA SHORT BOND	216.35K	SH	$10.94M 6.06%	216.35K
WISDOMTREE TRSOLE	DYNAMIC INTL EQT	138.03K	SH	$6.09M 3.37%	138.03K
WISDOMTREE TRSOLE	US MIDCAP DIVID	91.79K	SH	$4.82M 2.67%	91.79K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	17.06K	SH	$4.47M 2.47%	17.06K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	19.84K	SH	$4.27M 2.36%	19.84K
WISDOMTREE TRSOLE	US SMALLCAP DIVD	118.71K	SH	$4.27M 2.36%	118.71K
ABBVIE INCSOLE	COM	18.04K	SH	$3.92M 2.17%	18.04K
APPLE INCSOLE	COM	12.23K	SH	$3.10M 1.72%	12.23K
ABBOTT LABORATORIESSOLE	COM	28.86K	SH	$2.96M 1.64%	28.86K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	10.99K	SH	$2.18M 1.21%	10.99K
JPMORGAN CHASE & COSOLE	COM	6.58K	SH	$1.93M 1.07%	6.58K
NVIDIA CORPORATIONSOLE	COM	10.91K	SH	$1.90M 1.05%	10.91K
MICROSOFT CORPSOLE	COM	4.73K	SH	$1.75M 0.97%	4.73K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	14.81K	SH	$1.72M 0.95%	14.81K
WISDOMTREE TRSOLE	INTL EQUITY FD	16.84K	SH	$1.18M 0.65%	16.84K
ISHARES TRSOLE	CORE S&P500 ETF	1.62K	SH	$1.06M 0.59%	1.62K
META PLATFORMS INCSOLE	CL A	1.83K	SH	$1.05M 0.58%	1.83K
BATH & BODY WORKS INCSOLE	COM	48.73K	SH	$909.8K 0.50%	48.73K
MANHATTAN BRDG CAP INCSOLE	COM	203.87K	SH	$907.2K 0.50%	203.87K
THOR INDS INCSOLE	COM	10.87K	SH	$868.7K 0.48%	10.87K
WORTHINGTON ENTERPRISES INCSOLE	COM	16.44K	SH	$857.2K 0.47%	16.44K

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