Frazier Financial Advisors, LLC

CIK: 0002002745SEC EDGAR →

Portfolio Value

$168.9B

Holdings

643

As of

Q4 2025

New Positions

643

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	VIG VANGUARD SPECIALIZED FUNDS	191,779	$42.1B	24.96%
2	CGGO CAPITAL GROUP GBL GROWTH EQT	372,646	$12.9B	7.65%
3	VTI VANGUARD INDEX FDS	37,795	$12.7B	7.50%
4	SPY SPDR S&P 500 ETF TR	16,603	$11.3B	6.70%
5	GSST GOLDMAN SACHS ETF TR	207,261	$10.5B	6.19%
6	DDWM WISDOMTREE TR	137,145	$6.0B	3.54%
7	DON WISDOMTREE TR	90,874	$4.7B	2.78%
8	VB VANGUARD INDEX FDS	17,227	$4.4B	2.63%
9	ABBV ABBVIE INC	17,684	$4.0B	2.39%
10	DES WISDOMTREE TR	118,482	$4.0B	2.35%

Quarterly Changes

Top Buys

VIGNEW

$42.1B

CGGONEW

$12.9B

VTINEW

$12.7B

SPYNEW

$11.3B

GSSTNEW

$10.5B

Top Sells

No sells this quarter

New Positions (643)

$42.1B · 192K shares

$12.9B · 373K shares

$12.7B · 38K shares

$11.3B · 17K shares

$10.5B · 207K shares

$6.0B · 137K shares

$4.7B · 91K shares

$4.4B · 17K shares

$4.0B · 18K shares

$4.0B · 118K shares

$3.4B · 27K shares

$3.0B · 11K shares

$2.9B · 11K shares

$2.1B · 6K shares

$2.0B · 4K shares

$1.9B · 10K shares

$1.7B · 15K shares

$1.3B · 39K shares

$1.2B · 17K shares

$1.1B · 11K shares

$1.1B · 2K shares

$978.0M · 49K shares

$791.0M · 15K shares

$716.0M · 13K shares

$714.0M · 25K shares

$658.0M · 2K shares

$652.0M · 953 shares

$639.0M · 4K shares

$632.0M · 1K shares

$588.0M · 4K shares

$573.0M · 4K shares

$548.0M · 6K shares

$535.0M · 17K shares

$532.0M · 2K shares

$518.0M · 2K shares

$510.0M · 1K shares

$467.0M · 5K shares

$466.0M · 19K shares

$441.0M · 879 shares

$428.0M · 1K shares

$427.0M · 16K shares

$370.0M · 80K shares

$370.0M · 13K shares

$348.0M · 1K shares

$347.0M · 992 shares

PNC

$347.0M · 2K shares

AQLT

$341.0M · 4K shares

$318.0M · 1K shares

$290.0M · 8K shares

$287.0M · 13K shares

$286.0M · 3K shares

$278.0M · 4K shares

$264.0M · 8K shares

$263.0M · 2K shares

$260.0M · 3K shares

$258.0M · 6K shares

$258.0M · 1K shares

$230.0M · 3K shares

$227.0M · 4K shares

$220.0M · 2K shares

$218.0M · 3K shares

$215.0M · 478 shares

$214.0M · 4K shares

$212.0M · 1K shares

$203.0M · 3K shares

$202.0M · 5K shares

$202.0M · 682 shares

$196.0M · 1K shares

$192.0M · 556 shares

$190.0M · 6K shares

$188.0M · 3K shares

$187.0M · 614 shares

$181.0M · 876 shares

$179.0M · 697 shares

$177.0M · 507 shares

$175.0M · 3K shares

$173.0M · 282 shares

$171.0M · 5K shares

$160.0M · 2K shares

$159.0M · 4K shares

$157.0M · 517 shares

$152.0M · 4K shares

$152.0M · 782 shares

$147.0M · 2K shares

$146.0M · 2K shares

$143.0M · 2K shares

$135.0M · 6K shares

$130.0M · 531 shares

$130.0M · 1K shares

$126.0M · 1K shares

$125.0M · 432 shares

$124.0M · 268 shares

CRM

$124.0M · 468 shares

ITOT

$123.0M · 833 shares

$119.0M · 1K shares

$117.0M · 381 shares

$116.0M · 2K shares

$114.0M · 1K shares

$112.0M · 300 shares

$111.0M · 399 shares

$111.0M · 699 shares

$111.0M · 1K shares

$109.0M · 2K shares

$107.0M · 2K shares

$106.0M · 1K shares

$104.0M · 5K shares

$101.0M · 666 shares

$101.0M · 570 shares

$100.0M · 750 shares

$98.0M · 92 shares

$98.0M · 603 shares

$97.0M · 2K shares

$93.0M · 760 shares

$91.0M · 85 shares

$91.0M · 1K shares

$91.0M · 2K shares

$89.0M · 1K shares

$89.0M · 417 shares

$85.0M · 632 shares

$85.0M · 931 shares

$83.0M · 102 shares

$82.0M · 145 shares

GQ9

$82.0M · 209 shares

$81.0M · 1K shares

$80.0M · 281 shares

$79.0M · 345 shares

$76.0M · 644 shares

$75.0M · 2K shares

$74.0M · 413 shares

$74.0M · 4K shares

$73.0M · 2K shares

$72.0M · 2K shares

$72.0M · 3K shares

$72.0M · 1K shares

$71.0M · 2K shares

$70.0M · 884 shares

$70.0M · 108 shares

$70.0M · 1K shares

$69.0M · 803 shares

$69.0M · 980 shares

$66.0M · 50 shares

$65.0M · 2K shares

$64.0M · 574 shares

$63.0M · 300 shares

$63.0M · 661 shares

$62.0M · 1K shares

$62.0M · 109 shares

$61.0M · 2K shares

$59.0M · 5K shares

$59.0M · 326 shares

$58.0M · 630 shares

$58.0M · 1K shares

$58.0M · 1K shares

$57.0M · 237 shares

$56.0M · 493 shares

$56.0M · 265 shares

$54.0M · 966 shares

$54.0M · 112 shares

$53.0M · 400 shares

$52.0M · 124 shares

$52.0M · 807 shares

$51.0M · 257 shares

$51.0M · 433 shares

$50.0M · 2K shares

$50.0M · 160 shares

$50.0M · 5K shares

$49.0M · 4K shares

$47.0M · 82 shares

$47.0M · 622 shares

$46.0M · 485 shares

$45.0M · 690 shares

$45.0M · 86 shares

$45.0M · 270 shares

$43.0M · 208 shares

$43.0M · 396 shares

$42.0M · 266 shares

$41.0M · 703 shares

$41.0M · 118 shares

$41.0M · 1K shares

$41.0M · 1K shares

$41.0M · 547 shares

$40.0M · 919 shares

$40.0M · 869 shares

$40.0M · 445 shares

$39.0M · 1K shares

$39.0M · 341 shares

$39.0M · 259 shares

$39.0M · 227 shares

$37.0M · 2K shares

$37.0M · 484 shares

$37.0M · 136 shares

$37.0M · 463 shares

$37.0M · 162 shares

$37.0M · 388 shares

$36.0M · 982 shares

$36.0M · 226 shares

$35.0M · 244 shares

$35.0M · 29 shares

$35.0M · 110 shares

$35.0M · 399 shares

$34.0M · 325 shares

$34.0M · 188 shares

$34.0M · 2K shares

$34.0M · 200 shares

$34.0M · 387 shares

$34.0M · 560 shares

$33.0M · 181 shares

$33.0M · 874 shares

VEA

$33.0M · 542 shares

URI

$33.0M · 42 shares

CRWD

$33.0M · 71 shares

$33.0M · 570 shares

$33.0M · 242 shares

$32.0M · 800 shares

$32.0M · 800 shares

$32.0M · 415 shares

$32.0M · 168 shares

$32.0M · 135 shares

$31.0M · 596 shares

$31.0M · 145 shares

$31.0M · 202 shares

$31.0M · 339 shares

$30.0M · 217 shares

$30.0M · 494 shares

$30.0M · 500 shares

$29.0M · 225 shares

$28.0M · 467 shares

$28.0M · 147 shares

$28.0M · 323 shares

$28.0M · 200 shares

$28.0M · 520 shares

$28.0M · 578 shares

$27.0M · 215 shares

$27.0M · 48 shares

$27.0M · 198 shares

$27.0M · 669 shares

$26.0M · 269 shares

$26.0M · 74 shares

$26.0M · 552 shares

$26.0M · 106 shares

$26.0M · 150 shares

$26.0M · 76 shares

$25.0M · 100 shares

$25.0M · 77 shares

$25.0M · 710 shares

$25.0M · 376 shares

$24.0M · 300 shares

$24.0M · 147 shares

$24.0M · 262 shares

$24.0M · 202 shares

$24.0M · 300 shares

$23.0M · 104 shares

$23.0M · 275 shares

$23.0M · 337 shares

$23.0M · 109 shares

$23.0M · 631 shares

$23.0M · 111 shares

$22.0M · 745 shares

$22.0M · 108 shares

$22.0M · 60 shares

$22.0M · 309 shares

$22.0M · 64 shares

$22.0M · 77 shares

$22.0M · 907 shares

$21.0M · 210 shares

$21.0M · 25 shares

$21.0M · 103 shares

$21.0M · 2K shares

$21.0M · 76 shares

$20.0M · 79 shares

$20.0M · 71 shares

$20.0M · 327 shares

$20.0M · 53 shares

$20.0M · 64 shares

$20.0M · 1K shares

UPS

$20.0M · 209 shares

$19.0M · 251 shares

$19.0M · 546 shares

$19.0M · 187 shares

$19.0M · 109 shares

$19.0M · 63 shares

$19.0M · 230 shares

$18.0M · 208 shares

$18.0M · 55 shares

$18.0M · 231 shares

$18.0M · 21 shares

$18.0M · 636 shares

$17.0M · 74 shares

$17.0M · 61 shares

$17.0M · 76 shares

$17.0M · 30 shares

$16.0M · 55 shares

$16.0M · 203 shares

$16.0M · 137 shares

$16.0M · 223 shares

$15.0M · 215 shares

$15.0M · 261 shares

$15.0M · 561 shares

$15.0M · 270 shares

$15.0M · 7 shares

$15.0M · 179 shares

$15.0M · 585 shares

$14.0M · 106 shares

$14.0M · 90 shares

$14.0M · 29 shares

$14.0M · 73 shares

$14.0M · 175 shares

$14.0M · 26 shares

$14.0M · 27 shares

$14.0M · 277 shares

$14.0M · 172 shares

$14.0M · 123 shares

$14.0M · 59 shares

$13.0M · 145 shares

$13.0M · 275 shares

$13.0M · 546 shares

$13.0M · 153 shares

$13.0M · 142 shares

$13.0M · 44 shares

PCAR

$12.0M · 111 shares

JLL

$12.0M · 36 shares

$12.0M · 192 shares

$12.0M · 19 shares

$12.0M · 853 shares

$12.0M · 102 shares

$12.0M · 157 shares

$12.0M · 276 shares

$12.0M · 140 shares

$12.0M · 120 shares

$12.0M · 658 shares

$12.0M · 404 shares

$11.0M · 19 shares

$11.0M · 65 shares

$11.0M · 245 shares

$11.0M · 31 shares

$11.0M · 150 shares

$11.0M · 50 shares

$11.0M · 300 shares

$11.0M · 142 shares

$11.0M · 60 shares

$11.0M · 94 shares

$11.0M · 56 shares

$11.0M · 68 shares

$11.0M · 30 shares

$11.0M · 222 shares

$10.0M · 112 shares

$10.0M · 186 shares

$10.0M · 274 shares

$10.0M · 50 shares

$10.0M · 678 shares

$10.0M · 60 shares

$10.0M · 199 shares

$10.0M · 197 shares

$10.0M · 219 shares

$10.0M · 3 shares

$10.0M · 28 shares

$10.0M · 100 shares

$10.0M · 59 shares

$9.0M · 45 shares

$9.0M · 74 shares

$9.0M · 100 shares

$9.0M · 19 shares

$9.0M · 133 shares

$9.0M · 86 shares

$9.0M · 403 shares

$9.0M · 309 shares

$9.0M · 33 shares

$9.0M · 106 shares

$9.0M · 178 shares

$9.0M · 269 shares

$9.0M · 64 shares

$9.0M · 70 shares

$9.0M · 63 shares

$9.0M · 350 shares

$9.0M · 79 shares

$8.0M · 50 shares

$8.0M · 38 shares

NXPI

$8.0M · 38 shares

SGOV

$8.0M · 84 shares

CLF

$8.0M · 614 shares

$8.0M · 65 shares

$8.0M · 2K shares

$8.0M · 22 shares

$8.0M · 106 shares

$8.0M · 183 shares

$8.0M · 100 shares

$8.0M · 58 shares

$8.0M · 16 shares

$8.0M · 417 shares

$8.0M · 59 shares

$8.0M · 29 shares

$8.0M · 130 shares

$8.0M · 157 shares

$8.0M · 29 shares

$8.0M · 96 shares

$8.0M · 8 shares

$7.0M · 73 shares

$7.0M · 113 shares

$7.0M · 62 shares

$7.0M · 49 shares

$7.0M · 100 shares

$7.0M · 270 shares

$7.0M · 89 shares

$7.0M · 292 shares

$7.0M · 52 shares

$7.0M · 77 shares

$7.0M · 60 shares

$7.0M · 39 shares

$7.0M · 75 shares

$7.0M · 84 shares

$7.0M · 71 shares

$7.0M · 19 shares

$6.0M · 34 shares

$6.0M · 43 shares

$6.0M · 32 shares

$6.0M · 116 shares

$6.0M · 26 shares

$6.0M · 28 shares

$6.0M · 45 shares

$6.0M · 30 shares

$6.0M · 64 shares

$6.0M · 454 shares

$6.0M · 65 shares

$6.0M · 71 shares

$6.0M · 209 shares

$6.0M · 119 shares

$6.0M · 121 shares

$6.0M · 59 shares

$6.0M · 33 shares

$6.0M · 54 shares

$6.0M · 233 shares

$6.0M · 122 shares

$6.0M · 28 shares

$6.0M · 100 shares

$6.0M · 137 shares

$6.0M · 10 shares

$6.0M · 31 shares

$6.0M · 33 shares

$6.0M · 111 shares

$6.0M · 14 shares

$6.0M · 319 shares

$6.0M · 499 shares

$6.0M · 74 shares

$6.0M · 31 shares

$6.0M · 21 shares

$6.0M · 11 shares

$5.0M · 191 shares

$5.0M · 59 shares

$5.0M · 61 shares

$5.0M · 70 shares

$5.0M · 153 shares

$5.0M · 383 shares

$5.0M · 168 shares

$5.0M · 112 shares

$5.0M · 51 shares

$5.0M · 17 shares

$5.0M · 33 shares

$5.0M · 11 shares

$5.0M · 112 shares

$5.0M · 167 shares

$5.0M · 57 shares

$5.0M · 600 shares

$5.0M · 23 shares

$4.0M · 4 shares

$4.0M · 14 shares

$4.0M · 83 shares

$4.0M · 23 shares

$4.0M · 126 shares

$4.0M · 94 shares

$4.0M · 69 shares

$4.0M · 144 shares

$4.0M · 48 shares

$4.0M · 63 shares

$4.0M · 118 shares

$4.0M · 176 shares

$4.0M · 15 shares

$4.0M · 53 shares

$4.0M · 7 shares

$4.0M · 28 shares

$4.0M · 57 shares

$4.0M · 131 shares

$4.0M · 67 shares

$4.0M · 27 shares

$4.0M · 156 shares

$4.0M · 76 shares

$4.0M · 344 shares

$4.0M · 100 shares

$4.0M · 18 shares

$4.0M · 23 shares

$4.0M · 40 shares

$4.0M · 99 shares

$4.0M · 19 shares

$4.0M · 78 shares

$3.0M · 148 shares

$3.0M · 112 shares

$3.0M · 23 shares

$3.0M · 52 shares

$3.0M · 70 shares

$3.0M · 63 shares

$3.0M · 32 shares

$3.0M · 65 shares

$3.0M · 72 shares

$3.0M · 75 shares

$3.0M · 35 shares

$3.0M · 24 shares

$3.0M · 200 shares

$3.0M · 75 shares

$3.0M · 1K shares

$3.0M · 70 shares

$3.0M · 40 shares

$3.0M · 80 shares

$3.0M · 100 shares

$3.0M · 50 shares

$3.0M · 9 shares

$3.0M · 115 shares

$3.0M · 56 shares

$3.0M · 32 shares

$3.0M · 8 shares

$3.0M · 59 shares

$3.0M · 22 shares

$2.0M · 301 shares

$2.0M · 74 shares

$2.0M · 90 shares

$2.0M · 47 shares

$2.0M · 30 shares

$2.0M · 13 shares

$2.0M · 48 shares

$2.0M · 446 shares

$2.0M · 8 shares

$2.0M · 122 shares

$2.0M · 11 shares

$2.0M · 10 shares

$2.0M · 62 shares

$2.0M · 155 shares

$2.0M · 9 shares

$2.0M · 12 shares

$2.0M · 72 shares

$2.0M · 100 shares

$2.0M · 189 shares

$2.0M · 327 shares

$2.0M · 25 shares

$2.0M · 5 shares

$2.0M · 160 shares

$2.0M · 66 shares

$2.0M · 37 shares

$2.0M · 37 shares

$2.0M · 17 shares

$2.0M · 7 shares

$2.0M · 9 shares

$2.0M · 12 shares

$1.0M · 25 shares

$1.0M · 16 shares

$1.0M · 38 shares

$1.0M · 56 shares

$1.0M · 40 shares

$1.0M · 14 shares

$1.0M · 50 shares

$1.0M · 7 shares

$1.0M · 40 shares

$1.0M · 42 shares

$1.0M · 16 shares

$1.0M · 4 shares

$1.0M · 21 shares

$1.0M · 100 shares

$1.0M · 73 shares

$1.0M · 78 shares

$1.0M · 33 shares

$1.0M · 11 shares

$1.0M · 32 shares

$1.0M · 27 shares

$1.0M · 95 shares

$1.0M · 28 shares

$1.0M · 18 shares

$1.0M · 43 shares

$1.0M · 8 shares

$1.0M · 62 shares

$1.0M · 5 shares

$1.0M · 40 shares

$1.0M · 4 shares

$1.0M · 35 shares

$1.0M · 100 shares

$0 · 10 shares

$0 · 30 shares

$0 · 2 shares

$0 · 1 shares

$0 · 5 shares

$0 · 7 shares

$0 · 4 shares

$0 · 39 shares

$0 · 22 shares

$0 · 15 shares

$0 · 7 shares

$0 · 1 shares

$0 · 4 shares

$0 · 1 shares

$0 · 4 shares

$0 · 1 shares

$0 · 22 shares

$0 · 3 shares

$0 · 4 shares

$0 · 11 shares

$0 · 12 shares

$0 · 22 shares

$0 · 7 shares

$0 · 9 shares

$0 · 13 shares

$0 · 3 shares

$0 · 17 shares

$0 · 39 shares

$0 · 15 shares

$0 · 3 shares

$0 · 25 shares

$0 · 1 shares

$0 · 1 shares

$0 · 1K shares

$0 · 0 shares

$0 · 36 shares

$0 · 200 shares

$0 · 17 shares

$0 · 3 shares

$0 · 73 shares

$0 · 14 shares

$0 · 7 shares

$0 · 17 shares

$0 · 6 shares

$0 · 8 shares

$0 · 15 shares

$0 · 6 shares

$0 · 0 shares

$0 · 2 shares

$0 · 3 shares

$0 · 4 shares

$0 · 15 shares

$0 · 10 shares

$0 · 1 shares

$0 · 23 shares

$0 · 12 shares

$0 · 0 shares

$0 · 8 shares

$0 · 1 shares

$0 · 35 shares

$0 · 25 shares

$0 · 13 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	247	$131.0B	77.7%
Technology	72	$12.4B	7.4%
Healthcare	59	$10.3B	6.1%
Consumer Cyclical	48	$3.7B	2.2%
Unknown	36	$2.7B	1.6%
Communication Services	17	$2.3B	1.3%
Industrials	66	$2.2B	1.3%
Consumer Defensive	26	$1.3B	0.8%
Utilities	15	$837.0M	0.5%
Basic Materials	21	$764.0M	0.5%
Energy	23	$578.0M	0.3%
Real Estate	13	$503.0M	0.3%