Frazier Financial Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD SPECIALIZED FUNDS | $42.15M | 25.0% |
| CAPITAL GROUP GBL GROWTH EQT | $12.91M | 7.6% |
| VANGUARD INDEX FDS | $12.67M | 7.5% |
| SPDR S&P 500 ETF TR | $11.32M | 6.7% |
| GOLDMAN SACHS ETF TR | $10.46M | 6.2% |
| WISDOMTREE TR | $5.97M | 3.5% |
| WISDOMTREE TR | $4.69M | 2.8% |
| VANGUARD INDEX FDS | $4.44M | 2.6% |
| AbbVie Inc. | $4.04M | 2.4% |
| WISDOMTREE TR | $3.96M | 2.3% |
| ABBOTT LABORATORIES | $3.35M | 2.0% |
| Apple Inc. | $3.04M | 1.8% |
| Accenture plc | $2.93M | 1.7% |
| JPMORGAN CHASE & CO | $2.05M | 1.2% |
| MICROSOFT CORP | $2.00M | 1.2% |
| NVIDIA Corp | $1.89M | 1.1% |
| EA SERIES TRUST | $1.70M | 1.0% |
| MIDDLEFIELD BANC CORPMBCN | $1.34M | 0.8% |
| WISDOMTREE TR | $1.20M | 0.7% |
| THOR INDUSTRIES INC | $1.12M | 0.7% |
| Meta Platforms Inc | $1.11M | 0.7% |
| Bath & Body Works, Inc. | $978.5K | 0.6% |
| WORTHINGTON ENTERPRISES, INC. | $791.7K | 0.5% |
| SPDR SERIES TRUST | $716.8K | 0.4% |
| CAPITAL GROUP EQUITY ETF TR | $714.1K | 0.4% |
| Rockwell Automation Inc | $658.7K | 0.4% |
| ISHARES TR | $652.8K | 0.4% |
| VANGUARD INTL EQUITY INDEX F | $639.7K | 0.4% |
| VANGUARD INDEX FDS | $632.7K | 0.4% |
| PROCTER & GAMBLE Co | $588.9K | 0.3% |
| SELECT SECTOR SPDR TR | $573.3K | 0.3% |
| WisdomTree Trust | $548.8K | 0.3% |
| EA SERIES TRUST | $535.8K | 0.3% |
| STERIS plc | $532.1K | 0.3% |
| Alphabet Inc. | $518.3K | 0.3% |
| HOME DEPOT, INC. | $510.9K | 0.3% |
| Exact Sciences Corp. | $467.5K | 0.3% |
| FIRST FINANCIAL BANCORP /OH | $466.0K | 0.3% |
| Warren E. Buffett | $441.9K | 0.3% |
| UNITEDHEALTH GROUP INC | $428.5K | 0.3% |
| CAPITAL GRP FIXED INCM ETF T | $427.1K | 0.3% |
| LITMAN GREGORY FDS TR | $370.4K | 0.2% |
| MANHATTAN BRDG CAP INC | $370.3K | 0.2% |
| Alphabet Inc. | $348.2K | 0.2% |
| Visa Inc | $347.9K | 0.2% |
| The PNC Financial Services Group, Inc. | $347.3K | 0.2% |
| ISHARES TR | $341.1K | 0.2% |
| VANGUARD INDEX FDS | $319.0K | 0.2% |
| DIMENSIONAL ETF TRUST | $290.6K | 0.2% |
| CAPITAL GRP FIXED INCM ETF T | $287.4K | 0.2% |