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CIK: 0002002745
Total reported value
$198.0M
$198.0M
942 檔
30.4%
As reported in its official Q1 2024 Form 13F filing, Frazier Financial Advisors, LLC's tracked investment portfolio stood at $198.0M with 942 total positions.
During Q1 2024, Frazier Financial Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 942 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 26.33% | -2.01% | +2.95% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.94% | -0.14% | -1.15% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.57% | +0.37% | -26.08% | |
| 4 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 3.81% | +0.04% | -0.53% | |
| 5 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 3.78% | -0.15% | -1.06% | |
| 6 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 3.35% | +0.14% | +0.39% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.26% | +0.24% | +0.93% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.59% | -0.40% | -17.03% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 2.54% | -0.06% | -5.78% | |
| 10 | ACN | Accenture plc | Stock-Tech | 2.05% | -0.53% | — | |
| 11 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.89% | -1.86% | +2.78% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.76% | +0.07% | -1.63% | |
| 13 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 1.62% | +0.07% | +5.17% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | -0.13% | -2.75% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.04% | -1.46% | |
| 16 | DWM | Wisdomtree International Equ | ETF-Other | 0.80% | -0.03% | -2.98% | |
| 17 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.79% | — | -36.67% | |
| 18 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.73% | -0.07% | -20.46% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.10% | +2.35% | |
| 20 | CGMU | Cap Group Municipal Income | ETF-Other | 0.65% | -0.02% | — | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.60% | -0.05% | -10.29% | |
| 22 | STE | STERIS plc | Stock-Healthcare | 0.57% | -0.02% | +15365.00% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.03% | +5.72% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.09% | +14.86% | |
| 25 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.50% | -0.03% | +0.04% | |
| 26 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.49% | -0.01% | -3.79% | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 0.49% | +0.02% | -15.20% | |
| 28 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.47% | +0.08% | -1.75% | |
| 29 | FFBC | First Financial Bancorp | Stock-Other | 0.41% | +0.02% | — | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.05% | -9.73% | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.40% | — | -0.19% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | +0.01% | +37.80% | |
| 33 | WOR | Worthington Enterprises Inc | Stock-Other | 0.34% | -0.05% | -2.89% | |
| 34 | PPG | Ppg Industries Inc | Stock-Materials | 0.33% | — | — | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.28% | +0.08% | +21.74% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.28% | -0.02% | +82.71% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | +0.01% | +79.40% | |
| 38 | CGGO | Cap Group Global Growth | ETF-Other | 0.25% | +1.57% | +245.84% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.25% | +0.04% | -7.60% | |
| 40 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 0.25% | — | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.11% | +4.69% | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.24% | -0.02% | +0.70% | |
| 43 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.23% | -0.02% | — | |
| 44 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.21% | -0.01% | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | +0.03% | +10.00% | |
| 46 | WS | Worthington Steel Inc | Stock-Other | 0.20% | — | — | |
| 47 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.19% | +0.02% | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.06% | +34.53% | |
| 49 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.19% | — | -25.18% | |
| 50 | FISV | Fiserv Inc | Stock-Other | 0.18% | -0.03% | +1.38% |
According to official SEC Form 13F filings, Frazier Financial Advisors, LLC reported a total U.S. public equity portfolio value of $198.0M across 942 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VIG, SPY, VTI) accounted for 30.4% of total reported equity market value during Q1 2024.
During Q1 2024, Frazier Financial Advisors, LLC's top holdings by market value included VIG (26.3%)、SPY (7.9%)、VTI (7.6%). The largest single position, VIG, represented 26.3% of total portfolio value.
In Q1 2024, Frazier Financial Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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