Frazier Financial Advisors, LLC
838 holdingsFiling period: 2026-03-31Current AUM: $202.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 80.7K | $48.2M | $55.4M | 27.40% | +79.7K | 2026-03-31 |
| 2 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 395.3K | $13.2M | $15.6M | 7.72% | +22.7K | 2026-03-31 |
| 3 | VTI | VANGUARD INDEX FDS | 37.5K | $12.0M | $13.8M | 6.82% | -321 | 2026-03-31 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 16.9K | $11.0M | $12.6M | 6.24% | +278 | 2026-03-31 |
| 5 | GSST | GOLDMAN SACHS ETF TR | 216.3K | $10.9M | $10.9M | 5.41% | +9.1K | 2026-03-31 |
| 6 | DDWM | WISDOMTREE TR | 138.0K | $6.1M | $6.5M | 3.20% | +889 | 2026-03-31 |
| 7 | DON | WISDOMTREE TR | 91.8K | $4.8M | $5.3M | 2.61% | +917 | 2026-03-31 |
| 8 | VB | VANGUARD INDEX FDS | 17.1K | $4.5M | $5.0M | 2.49% | -169 | 2026-03-31 |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | 19.8K | $4.3M | $4.7M | 2.35% | -171,940 | 2026-03-31 |
| 10 | DES | WISDOMTREE TR | 118.7K | $4.3M | $4.8M | 2.38% | +229 | 2026-03-31 |
| 11 | ABBV | ABBVIE INC | 18.0K | $3.9M | $4.5M | 2.24% | +351 | 2026-03-31 |
| 12 | AAPL | APPLE INC | 12.2K | $3.1M | $3.8M | 1.87% | +1.0K | 2026-03-31 |
| 13 | ABT | ABBOTT LABORATORIES | 28.9K | $3.0M | $3.1M | 1.51% | +2.1K | 2026-03-31 |
| 14 | — | ACCENTURE PLC IRELAND | 11.0K | $2.2M | $2.2M | 1.08% | +82 | 2026-03-31 |
| 15 | JPM | JPMORGAN CHASE & CO | 6.6K | $1.9M | $2.3M | 1.14% | +201 | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 10.9K | $1.9M | $2.2M | 1.08% | +764 | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 4.7K | $1.7M | $2.2M | 1.09% | +586 | 2026-03-31 |
| 18 | BOXX | EA SERIES TRUST | 14.8K | $1.7M | $1.7M | 0.86% | -- | 2026-03-31 |
| 19 | DWM | WISDOMTREE TR | 16.8K | $1.2M | $1.3M | 0.62% | -557 | 2026-03-31 |
| 20 | IVV | ISHARES TR | 1.6K | $1.1M | $1.2M | 0.60% | +665 | 2026-03-31 |
| 21 | META | META PLATFORMS INC | 1.8K | $1.0M | $1.0M | 0.50% | +156 | 2026-03-31 |
| 22 | BBWI | BATH & BODY WORKS INC | 48.7K | $909K | $980K | 0.48% | -- | 2026-03-31 |
| 23 | LOAN | MANHATTAN BRDG CAP INC | 203.9K | $907K | $848K | 0.42% | +124.2K | 2026-03-31 |
| 24 | THO | THOR INDS INC | 10.9K | $868K | $815K | 0.40% | -- | 2026-03-31 |
| 25 | WOR | WORTHINGTON ENTERPRISES INC | 16.4K | $857K | $924K | 0.46% | +1.1K | 2026-03-31 |
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