Frazier Financial Advisors, LLC — Q3 2025 13F Holdings

Name: Frazier Financial Advisors, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002002745

Total reported value

$180.6M

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Full holdings list this quarter

Showing top 200 holdings (of 640 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	24.73%	-22.60%	-5.81%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.86%	-0.84%	+16.04%
3	CGGO	Cap Group Global Growth	ETF-Other	7.43%	-0.35%	+192.12%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.97%	-0.62%	-0.84%
5	GSST	Goldman Sachs Ultra Short Bo	ETF-Commodities	6.49%	-0.13%	+163.44%
6	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	3.61%	-0.17%	-1.07%
7	DON	Wisdomtree US Midcap Dividen	ETF-Other	2.94%	-0.11%	+1.29%
8	VB	Vanguard Small-cap ETF	ETF-Other	2.73%	—	-0.75%
9	ABBV	Abbvie INC	Stock-Healthcare	2.55%	-0.22%	—
10	DES	Wisdomtree US Smallcap Divid	ETF-Other	2.47%	+0.01%	-0.05%
11	ABT	Abbott Laboratories	Stock-Healthcare	2.25%	-0.35%	-5.87%
12	AAPL	Apple INC	Stock-Tech	1.91%	—	-3.00%
13	ACN	Accenture plc	Stock-Tech	1.66%	-0.52%	-14.45%
14	MSFT	Microsoft CORP	Stock-Tech	1.28%	-0.22%	-3.67%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.23%	-0.15%	-1.29%
16	NVDA	Nvidia CORP	Stock-Tech	1.06%	—	+430.95%
17	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	0.94%	—	—
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.85%	—	-5.47%
19	BBWI	Bath & Body Works INC	Stock-Consumer Disc	0.77%	-0.08%	-0.30%
20	DWM	Wisdomtree International Equ	ETF-Other	0.71%	—	+6.85%
21	THO	Thor Industries INC	Stock-Consumer Disc	0.59%	-0.18%	—
22	WOR	Worthington Enterprises INC	Stock-Other	0.48%	—	+3.99%
23	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.46%	+0.02%	-5.97%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.41%	+26.32%	-2.93%
25	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.40%	—	-0.54%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.39%	+0.19%	-3.83%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.37%	—	-5.38%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	—	-8.11%
29	ROK	Rockwell Automation INC	Stock-Industrials	0.36%	—	—
30	XLK	Ss Technology Select Sector	ETF-Tech	0.36%	—	+10.28%
31	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.33%	—	—
32	ENDW	Cambria Endowment Style ETF	ETF-Other	0.32%	—	-33.24%
33	STE	STERIS plc	Stock-Healthcare	0.32%	-0.06%	-4.94%
34	FFBC	First Financial Bancorp	Stock-Other	0.29%	-0.11%	—
35	HD	Home Depot INC	Stock-Consumer Disc	0.27%	—	-9.71%
36	CGMU	Cap Group Municipal Income	ETF-Other	0.26%	—	-8.47%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	+0.06%	-2.65%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.24%	+0.03%	+1.67%
39	VO	Vanguard Mid-cap ETF	ETF-Other	0.22%	—	-1.79%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.21%	+0.03%	+0.70%
41	PNC	Pnc Financial Services Group	Stock-Financials	0.21%	—	-7.09%
42	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.20%	—	—
43	PPG	Ppg Industries INC	Stock-Materials	0.18%	—	—
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.18%	-0.05%	+38.95%
45	CGCP	Cap Group Core Plus Income	ETF-Other	0.18%	—	—
46	PH	Parker Hannifin CORP	Stock-Industrials	0.18%	—	—
47	DFAI	Dimensional International Co	ETF-Other	0.17%	—	—
48	EXK	Exact Sciences CORP	Stock-Materials	0.16%	-0.28%	EXIT
49	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	0.16%	—	—
50	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.16%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Frazier Financial Advisors, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CGGO	Cap Group Global Growth	+5.6%	+192.12%	Add
2	GSST	Goldman Sachs Ultra Short Bo	+3.5%	+163.44%	Add
3	NVDA	Nvidia CORP	+1%	+430.95%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.9%	+16.04%	Add
5	MSFT	Microsoft CORP	+0.2%	-3.67%	Add
6	EXK	Exact Sciences CORP	+0.1%	+254.00%	Add
7	WOR	Worthington Enterprises INC	+0.1%	+3.99%	Add
8	ROOT	Root Inc/oh -class A	+0.1%	-16.12%	Add
9	GOOGL	Alphabet Inc-cl A	+0.1%	+1.67%	Add
10	GOOG	Alphabet Inc-cl C	+0.1%	+0.70%	Add
11	THO	Thor Industries INC	+0.1%	—	Unchanged
12	TSLA	Tesla INC	+0.1%	+7.74%	Add
13	WS	Worthington Steel INC	+0.1%	+24.46%	Add
14	AVGO	Broadcom INC	+0.1%	+0.54%	Add
15	ORCL	Oracle CORP	+0.1%	—	Trim
16	ANET	Arista Networks INC	+0.1%	+222.22%	Add
17	GEV	GE Vernova INC	+0.1%	—	Add
18	XLK	Ss Technology Select Sector	0%	+10.28%	Add
19	DGRW	Wisdomtree U.s. Quality Divi	0%	+293.49%	Add
20	IQDG	Wisdomtree Intl Qlty Dvd Grw	0%	+345.86%	Add
21	ROK	Rockwell Automation INC	0%	—	Unchanged
22	JPM	Jpmorgan Chase & Co	—	-1.29%	Trim
23	VSS	Vanguard Ftse All Wo X-us Sc	0%	-0.54%	Add
24	DWM	Wisdomtree International Equ	0%	+6.85%	Add
25	VOO	Vanguard S&p 500 ETF	-0.1%	-2.93%	Trim
26	VNQ	Vanguard Real Estate ETF	-0.1%	-92.71%	Trim
27	META	Meta Platforms Inc-class A	-0.1%	-5.47%	Trim
28	LLY	Eli Lilly & Co	-0.1%	-12.79%	Trim
29	CAT	Caterpillar INC	-0.1%	-96.79%	Trim
30	FISV	Fiserv INC	-0.1%	-3.92%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-8.11%	Trim
32	QGEN	Qiagen N.V.	-0.3%	-99.99%	Trim
33	BBWI	Bath & Body Works INC	-0.3%	-0.30%	Add
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-0.84%	Add
35	ABBV	Abbvie INC	-0.4%	—	Trim
36	DDWM	Wisdomtree Dy Inter Eq Fd-us	-0.4%	-1.07%	Add
37	VB	Vanguard Small-cap ETF	-0.4%	-0.75%	Trim
38	AAPL	Apple INC	-0.4%	-3.00%	Trim
39	DES	Wisdomtree US Smallcap Divid	-0.5%	-0.05%	Add
40	DON	Wisdomtree US Midcap Dividen	-0.6%	+1.29%	Trim
41	ABT	Abbott Laboratories	-0.8%	-5.87%	Trim
42	ACN	Accenture plc	-1.4%	-14.45%	Trim
43	VIG	Vanguard Dividend Apprec ETF	-4.2%	-5.81%	Trim
44	ENDW	Cambria Endowment Style ETF	—	NEW	New buy
45	PH	Parker Hannifin CORP	—	NEW	New buy
46	CINF	Cincinnati Financial CORP	—	NEW	New buy
47	AGM-A	Federal Agric Mtg Corp-cl A	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	OKTA	Okta INC	—	NEW	New buy
50	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy