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CIK: 0002002745
Total reported value
$198.0M
$198.0M
610 檔
33.2%
At the close of Q1 2025, Frazier Financial Advisors, LLC disclosed equity holdings valued at approximately $198.0M, spread across 610 reported holdings.
During Q1 2025, 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 610 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 28.90% | -2.01% | +2.55% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.30% | -0.14% | -0.92% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.93% | +0.37% | +1.65% | |
| 4 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 3.98% | -0.15% | +2.52% | |
| 5 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 3.53% | +0.04% | +3.71% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.13% | +0.24% | +3.31% | |
| 7 | ACN | Accenture plc | Stock-Tech | 3.09% | -0.53% | -0.85% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 3.01% | -0.40% | -2.88% | |
| 9 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 2.99% | -1.86% | +215.92% | |
| 10 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 2.94% | +0.14% | +4.48% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.91% | -0.06% | -2.18% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.31% | +0.07% | -4.28% | |
| 13 | CGGO | Cap Group Global Growth | ETF-Other | 1.87% | +1.57% | +45.03% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.04% | -4.38% | |
| 15 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.16% | -0.05% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.13% | +3.92% | |
| 17 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 1.04% | +0.07% | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.10% | +20.63% | |
| 19 | DWM | Wisdomtree International Equ | ETF-Other | 0.73% | -0.03% | -1.35% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.09% | -4.99% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.55% | -0.05% | +3.72% | |
| 22 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.54% | -0.07% | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.03% | -2.03% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +3.71% | +704.17% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.11% | +11.35% | |
| 26 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.41% | -0.01% | -0.17% | |
| 27 | STE | STERIS plc | Stock-Healthcare | 0.41% | -0.02% | +0.17% | |
| 28 | WOR | Worthington Enterprises Inc | Stock-Other | 0.38% | -0.05% | +34.08% | |
| 29 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.38% | -0.03% | — | |
| 30 | CGMU | Cap Group Municipal Income | ETF-Other | 0.37% | -0.02% | -6.04% | |
| 31 | FFBC | First Financial Bancorp | Stock-Other | 0.36% | +0.02% | — | |
| 32 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.34% | +0.08% | -6.88% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.32% | +0.08% | +23.65% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | -0.05% | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.30% | — | +278.99% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | +0.01% | -14.37% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.25% | +0.04% | +1.15% | |
| 38 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.25% | — | — | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.24% | +0.02% | +0.73% | |
| 40 | PPG | Ppg Industries Inc | Stock-Materials | 0.24% | — | — | |
| 41 | FISV | Fiserv Inc | Stock-Other | 0.23% | -0.03% | — | |
| 42 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.22% | -0.02% | — | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.22% | — | -0.80% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.01% | -39.16% | |
| 45 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 0.18% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | -0.06% | -8.21% | |
| 48 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.16% | -0.01% | — | |
| 49 | DFAI | Dimensional International Co | ETF-Other | 0.16% | — | +139.88% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.16% | -0.02% | -1.58% |
According to official SEC Form 13F filings, Frazier Financial Advisors, LLC reported a total U.S. public equity portfolio value of $198.0M across 610 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including VIG, SPY, VTI) accounted for 33.2% of total reported equity market value during Q1 2025.
During Q1 2025, Frazier Financial Advisors, LLC's top holdings by market value included VIG (28.9%)、SPY (7.3%)、VTI (6.9%). The largest single position, VIG, represented 28.9% of total portfolio value.
In Q1 2025, 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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