Frazier Financial Advisors, LLC
623 holdingsFiling period: 2026-06-30Current AUM: $198.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 87.6K | $60.2M | $61.0M | 30.75% | +7.0K | 2026-06-30 |
| 2 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 414.9K | $17.6M | $16.2M | 8.16% | +19.5K | 2026-06-30 |
| 3 | VTI | VANGUARD INDEX FDS | 37.6K | $13.9M | $14.0M | 7.07% | +159 | 2026-06-30 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 15.8K | $11.8M | $11.9M | 6.01% | -1,131 | 2026-06-30 |
| 5 | GSST | GOLDMAN SACHS ETF TR | 164.3K | $8.3M | $8.3M | 4.17% | -52,051 | 2026-06-30 |
| 6 | DDWM | WISDOMTREE TR | 137.9K | $6.4M | $6.4M | 3.23% | -151 | 2026-06-30 |
| 7 | DON | WISDOMTREE TR | 94.9K | $5.4M | $5.4M | 2.71% | +3.1K | 2026-06-30 |
| 8 | VB | VANGUARD INDEX FDS | 17.7K | $5.4M | $5.1M | 2.59% | +625 | 2026-06-30 |
| 9 | DES | WISDOMTREE TR | 121.7K | $5.0M | $4.8M | 2.41% | +3.0K | 2026-06-30 |
| 10 | ABBV | ABBVIE INC | 16.6K | $4.2M | $4.4M | 2.20% | -1,459 | 2026-06-30 |
| 11 | AAPL | APPLE INC | 12.3K | $3.5M | $4.1M | 2.05% | +24 | 2026-06-30 |
| 12 | ABT | ABBOTT LABORATORIES | 27.1K | $2.5M | $2.8M | 1.39% | -1,751 | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 10.7K | $2.1M | $2.3M | 1.14% | -237 | 2026-06-30 |
| 14 | JPM | JPMORGAN CHASE & CO | 6.2K | $2.0M | $2.2M | 1.10% | -374 | 2026-06-30 |
| 15 | BOXX | EA SERIES TRUST | 15.2K | $1.8M | $1.8M | 0.91% | +430 | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 4.4K | $1.7M | $2.2M | 1.11% | -285 | 2026-06-30 |
| 17 | CGMM | CAPITAL GROUP EQUITY ETF TR | 47.1K | $1.6M | $1.5M | 0.75% | +18.5K | 2026-06-30 |
| 18 | — | ACCENTURE PLC IRELAND | 10.9K | $1.4M | $1.4M | 0.68% | -96 | 2026-06-30 |
| 19 | DWM | WISDOMTREE TR | 16.8K | $1.2M | $1.3M | 0.63% | -86 | 2026-06-30 |
| 20 | BBWI | BATH & BODY WORKS INC | 48.7K | $1.1M | $815K | 0.41% | -- | 2026-06-30 |
| 21 | LOAN | MANHATTAN BRDG CAP INC | 214.7K | $970K | $848K | 0.43% | +10.8K | 2026-06-30 |
| 22 | META | META PLATFORMS INC | 1.7K | $960K | $1.1M | 0.58% | -127 | 2026-06-30 |
| 23 | IVV | ISHARES TR | 1.3K | $938K | $951K | 0.48% | -365 | 2026-06-30 |
| 24 | WOR | WORTHINGTON ENTERPRISES INC | 15.6K | $838K | $847K | 0.43% | -833 | 2026-06-30 |
| 25 | ROK | ROCKWELL AUTOMATION INC | 1.7K | $822K | $692K | 0.35% | -53 | 2026-06-30 |
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