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Frazier Financial Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $209,871,793
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $62,974,815
- CAPITAL GROUP GBL GROWTH EQT · SHS CREAT UNIT · 14020X104 · shares: $17,357,131
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $14,101,543
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $12,126,938
- GOLDMAN SACHS ETF TR · ULTR SHOR BD ETF · 381430230 · shares: $8,836,782
- WISDOMTREE TR · DYNAMIC INTL EQT · 97717X263 · shares: $6,263,936
- WISDOMTREE TR · US MIDCAP DIVID · 97717W505 · shares: $5,124,271
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $5,098,336
- APPLE INC · COM · 037833100 · shares: $4,638,534
- WISDOMTREE TR · US SMALLCAP DIVD · 97717W604 · shares: $4,612,429
Reported holdings
792 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 89,854 shares | $62,974,815 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 436,328 shares | $17,357,131 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 37,680 shares | $14,101,543 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 15,901 shares | $12,126,938 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 175,124 shares | $8,836,782 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 137,277 shares | $6,263,936 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 94,982 shares | $5,124,271 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 17,921 shares | $5,098,336 |
| APPLE INC | COM | 037833100 | — | 13,929 shares | $4,638,534 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 121,700 shares | $4,612,429 |
| ABBVIE INC | COM | 00287Y109 | — | 16,665 shares | $4,359,511 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 37,333 shares | $3,689,666 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,952 shares | $3,186,328 |
| MICROSOFT CORP | COM | 594918104 | — | 4,978 shares | $2,553,376 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,151 shares | $2,365,871 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 10,754 shares | $1,972,005 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 14,813 shares | $1,753,744 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 51,910 shares | $1,607,138 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,883 shares | $1,365,572 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 16,719 shares | $1,231,272 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,364 shares | $1,146,303 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 18,085 shares | $1,076,811 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,382 shares | $1,058,578 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 48,728 shares | $775,750 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,880 shares | $759,551 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 12,415 shares | $758,948 |
| THOR INDS INC | COM | 885160101 | — | 10,874 shares | $751,394 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,662 shares | $723,519 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,719 shares | $685,569 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,899 shares | $676,388 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,907 shares | $656,041 |
| AMAZON COM INC | COM | 023135106 | — | 2,521 shares | $628,073 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 4,042 shares | $627,496 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 7,313 shares | $573,448 |
| EA SERIES TRUST | CAMBRIA ENDOWM | 02072Q622 | — | 16,734 shares | $568,696 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 5,754 shares | $559,289 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,064 shares | $544,110 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,926 shares | $509,973 |
| BROADCOM INC | COM | 11135F101 | — | 1,411 shares | $495,355 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,210 shares | $464,123 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,174 shares | $431,127 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 16,333 shares | $423,691 |
| VISA INC | COM CL A | 92826C839 | — | 1,163 shares | $417,964 |
| OKTA INC | CL A | 679295105 | — | 1,989 shares | $415,920 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,245 shares | $411,275 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,238 shares | $406,554 |
| ELI LILLY & CO | COM | 532457108 | — | 331 shares | $382,996 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,682 shares | $373,816 |
| HOME DEPOT INC | COM | 437076102 | — | 1,290 shares | $366,892 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,210 shares | $359,642 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,358 shares | $358,666 |
| 1ST FINL BANCORP | COM | 320209109 | — | 10,515 shares | $329,330 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 7,627 shares | $315,986 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 4,230 shares | $314,325 |
| WALMART INC | COM | 931142103 | — | 3,005 shares | $312,286 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,164 shares | $294,042 |
| PPG INDS INC | COM | 693506107 | — | 2,800 shares | $292,124 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 273 shares | $290,720 |
| FORTINET INC | COM | 34959E109 | — | 1,581 shares | $282,657 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,635 shares | $281,482 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 448 shares | $274,273 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 7,712 shares | $271,678 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 5,981 shares | $271,358 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 12,694 shares | $268,732 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 3,175 shares | $267,997 |
| DEERE & CO | COM | 244199105 | — | 370 shares | $248,506 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | — | 6,099 shares | $247,106 |
| TESLA INC | COM | 88160R101 | — | 687 shares | $243,770 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 3,615 shares | $240,181 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,310 shares | $238,125 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 261 shares | $237,790 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,074 shares | $232,825 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 504 shares | $229,920 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,478 shares | $229,329 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 2,514 shares | $219,178 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 5,012 shares | $216,990 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 292 shares | $215,799 |
| 3M CO | COM | 88579Y101 | — | 1,219 shares | $200,024 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 711 shares | $197,632 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | — | 195,876 shares | $195,877 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 4,620 shares | $193,449 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 388 shares | $193,273 |
| EA SERIES TRUST | CAMB US EQUA ETF | 02072Q572 | — | 3,463 shares | $191,641 |
| CHEVRON CORPORATION | COM | 166764100 | — | 933 shares | $190,552 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,186 shares | $189,738 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 2,935 shares | $185,272 |
| ADOBE INC | COM | 00724F101 | — | 747 shares | $179,236 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,495 shares | $177,333 |
| INTEL CORP | COM | 458140100 | — | 1,470 shares | $176,710 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 798 shares | $175,410 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,006 shares | $166,416 |
| SALESFORCE INC | COM | 79466L302 | — | 715 shares | $164,198 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 662 shares | $164,130 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 430 shares | $153,302 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 378 shares | $150,184 |
| MCDONALDS CORP | COM | 580135101 | — | 650 shares | $150,026 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 3,627 shares | $149,360 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 299 shares | $148,888 |
| COCA COLA CO | COM | 191216100 | — | 1,725 shares | $148,526 |
| GE AEROSPACE | COM NEW | 369604301 | — | 473 shares | $147,775 |