13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002002745
Total reported value
$198.0M
$198.0M
1005 檔
31.9%
In Q2 2024, Frazier Financial Advisors, LLC's U.S. equity holdings reached a combined market value of $198.0M, distributed across 1005 disclosed stock positions.
During Q2 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 1005 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 26.38% | -2.01% | +3.62% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.03% | -0.14% | +0.48% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.22% | +0.37% | -4.27% | |
| 4 | ACN | Accenture plc | Stock-Tech | 4.82% | -0.53% | +178.34% | |
| 5 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 3.62% | -0.15% | -0.48% | |
| 6 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 3.53% | +0.04% | -0.16% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.11% | +0.24% | +3.53% | |
| 8 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 3.05% | +0.14% | -1.12% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.37% | -0.40% | +3.63% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.33% | -0.06% | +0.52% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.12% | +0.07% | +1.30% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.13% | +3.30% | |
| 13 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.27% | -1.86% | -30.68% | |
| 14 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 1.22% | +0.07% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.04% | +1.70% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.10% | +9.91% | |
| 17 | DWM | Wisdomtree International Equ | ETF-Other | 0.76% | -0.03% | -0.66% | |
| 18 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.56% | -0.07% | +0.13% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.09% | +11.50% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.55% | -0.05% | -2.82% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.03% | -0.86% | |
| 22 | CGGO | Cap Group Global Growth | ETF-Other | 0.54% | +1.57% | +114.35% | |
| 23 | CGMU | Cap Group Municipal Income | ETF-Other | 0.50% | -0.02% | -19.84% | |
| 24 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.49% | — | -35.09% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.48% | -0.01% | -0.64% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 0.46% | +0.02% | +0.95% | |
| 27 | STE | STERIS plc | Stock-Healthcare | 0.44% | -0.02% | -18.36% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | +0.01% | +50.64% | |
| 29 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.40% | +0.08% | -7.33% | |
| 30 | FFBC | First Financial Bancorp | Stock-Other | 0.39% | +0.02% | -2.90% | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.38% | — | -0.30% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.01% | -8.14% | |
| 33 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.36% | -0.03% | -25.80% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | -0.05% | -1.24% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.35% | +0.08% | +19.27% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.31% | -0.02% | +67.97% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.29% | -0.02% | -1.96% | |
| 38 | PPG | Ppg Industries Inc | Stock-Materials | 0.28% | — | — | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.26% | +0.04% | +3.55% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.25% | -0.02% | -1.74% | |
| 41 | WOR | Worthington Enterprises Inc | Stock-Other | 0.25% | -0.05% | -1.69% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.11% | +0.54% | |
| 43 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.23% | -0.01% | EXIT | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | — | +8.03% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.03% | +785.61% | |
| 46 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.22% | -0.02% | — | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.21% | -0.01% | +6.79% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.06% | +4.80% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.02% | +47.56% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.17% | +0.01% | +3.88% |
According to official SEC Form 13F filings, Frazier Financial Advisors, LLC reported a total U.S. public equity portfolio value of $198.0M across 1005 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VIG, SPY, VTI) accounted for 31.9% of total reported equity market value during Q2 2024.
During Q2 2024, Frazier Financial Advisors, LLC's top holdings by market value included VIG (26.4%)、SPY (8.0%)、VTI (7.2%). The largest single position, VIG, represented 26.4% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.