CIK 2002745
Frazier Financial Advisors, LLC
Institutional 13F holdings & portfolio
Holdings
643
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 643
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 192K | $1M+ | SH |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 373K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 38K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 17K | $1M+ | SH |
| GSST | GOLDMAN SACHS ETF TR | 207K | $1M+ | SH |
| DDWM | WISDOMTREE TR | 137K | $1M+ | SH |
| DON | WISDOMTREE TR | 91K | $1M+ | SH |
| VB | VANGUARD INDEX FDS | 17K | $1M+ | SH |
| ABBV | ABBVIE INC | 18K | $1M+ | SH |
| DES | WISDOMTREE TR | 118K | $1M+ | SH |
| ABT | ABBOTT LABS | 27K | $1M+ | SH |
| AAPL | APPLE INC | 11K | $1M+ | SH |
| ACN | ACCENTURE PLC IRELAND | 11K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 6K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 4K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 10K | $1M+ | SH |
| BOXX | EA SERIES TRUST | 15K | $1M+ | SH |
| MBCN | MIDDLEFIELD BANC CORP | 39K | $1M+ | SH |
| DWM | WISDOMTREE TR | 17K | $1M+ | SH |
| THO | THOR INDS INC | 11K | $1M+ | SH |
| META | META PLATFORMS INC | 2K | $1M+ | SH |
| BBWI | BATH & BODY WORKS INC | 49K | $500K+ | SH |
| WOR | WORTHINGTON ENTERPRISES INC | 15K | $500K+ | SH |
| SPYV | SPDR SERIES TRUST | 13K | $500K+ | SH |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 25K | $500K+ | SH |
| ROK | ROCKWELL AUTOMATION INC | 2K | $500K+ | SH |
| IVV | ISHARES TR | 953 | $500K+ | SH |
| VSS | VANGUARD INTL EQUITY INDEX F | 4K | $500K+ | SH |
| VOO | VANGUARD INDEX FDS | 1K | $500K+ | SH |
| PG | PROCTER AND GAMBLE CO | 4K | $500K+ | SH |
| XLK | SELECT SECTOR SPDR TR | 4K | $500K+ | SH |
| DLN | WISDOMTREE TR | 6K | $500K+ | SH |
| ENDW | EA SERIES TRUST | 17K | $500K+ | SH |
| STE | STERIS PLC | 2K | $500K+ | SH |
| GOOGL | ALPHABET INC | 2K | $500K+ | SH |
| HD | HOME DEPOT INC | 1K | $500K+ | SH |
| EXAS | EXACT SCIENCES CORP | 5K | $100K–$500K | SH |
| FFBC | FIRST FINL BANCORP OH | 19K | $100K–$500K | SH |
| UNH | UNITEDHEALTH GROUP INC | 1K | $100K–$500K | SH |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 16K | $100K–$500K | SH |
| DBMF | LITMAN GREGORY FDS TR | 13K | $100K–$500K | SH |
| LOAN | MANHATTAN BRDG CAP INC | 80K | $100K–$500K | SH |
| GOOG | ALPHABET INC | 1K | $100K–$500K | SH |
| V | VISA INC | 992 | $100K–$500K | SH |
| PNC | PNC FINL SVCS GROUP INC | 2K | $100K–$500K | SH |
| IEFA | ISHARES TR | 4K | $100K–$500K | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 649 | $100K–$500K | SH |
| VO | VANGUARD INDEX FDS | 1K | $100K–$500K | SH |
| DFAI | DIMENSIONAL ETF TRUST | 8K | $100K–$500K | SH |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 13K | $100K–$500K | SH |