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CIK: 0002002745
Total reported value
$198.0M
$198.0M
649 檔
33.1%
During the Q4 2024 filing period, Frazier Financial Advisors, LLC (CIK: 0002002745) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $198.0M across 649 reported positions.
During Q4 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 649 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 29.26% | -2.01% | -0.36% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.97% | -0.14% | -0.74% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.42% | +0.37% | +0.67% | |
| 4 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 3.72% | -0.15% | +4.01% | |
| 5 | ACN | Accenture plc | Stock-Tech | 3.62% | -0.53% | -0.07% | |
| 6 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 3.59% | +0.04% | -1.70% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.38% | +0.24% | +1.94% | |
| 8 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 3.10% | +0.14% | -2.97% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.82% | +0.07% | -2.00% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.71% | -0.40% | +6.67% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.57% | -0.06% | +7.29% | |
| 12 | CGGO | Cap Group Global Growth | ETF-Other | 1.37% | +1.57% | +41.13% | |
| 13 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 1.37% | +0.07% | +7.79% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.04% | -1.51% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.13% | -3.51% | |
| 16 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.97% | -1.86% | -22.21% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.10% | -4.40% | |
| 18 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.79% | — | -5.52% | |
| 19 | DWM | Wisdomtree International Equ | ETF-Other | 0.69% | -0.03% | -2.90% | |
| 20 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.69% | -0.07% | +22.87% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.54% | -0.05% | -2.95% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.03% | -0.74% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.09% | -2.76% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | -0.11% | +57.39% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.42% | -0.01% | -4.36% | |
| 26 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.41% | +0.08% | -0.16% | |
| 27 | CGMU | Cap Group Municipal Income | ETF-Other | 0.40% | -0.02% | -8.91% | |
| 28 | FFBC | First Financial Bancorp | Stock-Other | 0.40% | +0.02% | -4.95% | |
| 29 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.38% | -0.03% | — | |
| 30 | STE | STERIS plc | Stock-Healthcare | 0.38% | -0.02% | -4.12% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.01% | -11.99% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | -0.05% | -10.44% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | +0.01% | -5.79% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.30% | +0.08% | -9.92% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.27% | +0.02% | -5.53% | |
| 36 | PPG | Ppg Industries Inc | Stock-Materials | 0.26% | — | — | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.25% | +0.04% | -1.13% | |
| 38 | WOR | Worthington Enterprises Inc | Stock-Other | 0.23% | -0.05% | -25.11% | |
| 39 | FISV | Fiserv Inc | Stock-Other | 0.23% | -0.03% | — | |
| 40 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.22% | -0.02% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | — | -5.69% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.21% | — | +37.67% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.02% | -4.43% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.18% | -0.02% | -1.91% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | — | +9.39% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.17% | — | +120.33% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | -0.06% | -5.55% | |
| 48 | DFAT | Dimensional US Target Value | ETF-Other | 0.17% | +0.01% | +5.40% | |
| 49 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 0.17% | — | — | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.17% | -0.02% | -1.42% |
According to official SEC Form 13F filings, Frazier Financial Advisors, LLC reported a total U.S. public equity portfolio value of $198.0M across 649 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VIG, SPY, VTI) accounted for 33.1% of total reported equity market value during Q4 2024.
During Q4 2024, Frazier Financial Advisors, LLC's top holdings by market value included VIG (29.3%)、SPY (8.0%)、VTI (7.4%). The largest single position, VIG, represented 29.3% of total portfolio value.
In Q4 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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