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Size ($ in 1000's)
At 12/31/2023: $115,398
At 09/30/2023: $0
Frazier Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Frazier Financial Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Frazier Financial Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Frazier Financial Advisors LLC.
In the Frazier Financial Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Frazier Financial Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Frazier Financial Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD SPECIALIZED FUNDS (VIG) |
170,736 |
+170,736 |
$29,093 | | VIG | 170,736 | +170,736 | $29,093 | | VANGUARD INDEX FDS (VTI) |
48,051 |
+48,051 |
$11,399 | | VTI | 48,051 | +48,051 | $11,399 | | SPDR S&P 500 ETF TR (SPY) |
18,724 |
+18,724 |
$8,900 | | SPY | 18,724 | +18,724 | $8,900 | | WISDOMTREE TR |
136,148 |
+136,148 |
$4,381 | | DDWM | 136,148 | +136,148 | $4,381 | | WISDOMTREE TR |
95,738 |
+95,738 |
$4,374 | | DON | 95,738 | +95,738 | $4,374 | | WISDOMTREE TR |
124,277 |
+124,277 |
$3,998 | | DES | 124,277 | +124,277 | $3,998 |  ACCENTURE PLC IRELAND |
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$3,753 | | ACN | 7,196 | +7,196 | $2,525 | | Call | 3,500 | +3,500 | $1,228 | | ABBOTT LABS |
33,414 |
+33,414 |
$3,678 | | ABT | 33,414 | +33,414 | $3,678 | | VANGUARD INDEX FDS (VB) |
17,228 |
+17,228 |
$3,675 | | VB | 17,228 | +17,228 | $3,675 | | ABBVIE INC |
18,061 |
+18,061 |
$2,799 | | ABBV | 18,061 | +18,061 | $2,799 | | APPLE INC |
12,724 |
+12,724 |
$2,450 | | AAPL | 12,724 | +12,724 | $2,450 | | GOLDMAN SACHS ETF TR (GSST) |
44,484 |
+44,484 |
$2,225 | | GSST | 44,484 | +44,484 | $2,225 | | BATH & BODY WORKS INC |
37,497 |
+37,497 |
$1,618 | | BBWI | 37,497 | +37,497 | $1,618 | | GOLDMAN SACHS ETF TR (GBIL) |
15,019 |
+15,019 |
$1,498 | | GBIL | 15,019 | +15,019 | $1,498 | | MICROSOFT CORP |
3,741 |
+3,741 |
$1,407 | | MSFT | 3,741 | +3,741 | $1,407 | | JPMORGAN CHASE & CO |
7,101 |
+7,101 |
$1,208 | | JPM | 7,101 | +7,101 | $1,208 | | THOR INDS INC |
9,509 |
+9,509 |
$1,124 | | THO | 9,509 | +9,509 | $1,124 | | WISDOMTREE TR |
18,409 |
+18,409 |
$967 | | DWM | 18,409 | +18,409 | $967 | | SPDR SER TR (SPYV) |
16,309 |
+16,309 |
$760 | | SPYV | 16,309 | +16,309 | $760 | | PNC FINL SVCS GROUP INC |
4,350 |
+4,350 |
$674 | | PNC | 4,350 | +4,350 | $674 | | ROCKWELL AUTOMATION INC |
2,000 |
+2,000 |
$621 | | ROK | 2,000 | +2,000 | $621 | | VANGUARD INTL EQUITY INDEX F (VSS) |
5,351 |
+5,351 |
$616 | | VSS | 5,351 | +5,351 | $616 | | META PLATFORMS INC |
1,705 |
+1,705 |
$604 | | META | 1,705 | +1,705 | $604 | | PROCTER AND GAMBLE CO |
3,970 |
+3,970 |
$582 | | PG | 3,970 | +3,970 | $582 | | WISDOMTREE TR |
8,395 |
+8,395 |
$557 | | DLN | 8,395 | +8,395 | $557 | | FIRST FINL BANCORP OH |
22,514 |
+22,514 |
$535 | | FFBC | 22,514 | +22,514 | $535 | | HOME DEPOT INC |
1,429 |
+1,429 |
$495 | | HD | 1,429 | +1,429 | $495 | | SPDR SER TR (BIL) |
5,264 |
+5,264 |
$481 | | BIL | 5,264 | +5,264 | $481 | | BERKSHIRE HATHAWAY INC DEL |
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$475 | | BRK.B | 1,332 | +1,332 | $475 | | PPG INDS INC |
2,804 |
+2,804 |
$419 | | PPG | 2,804 | +2,804 | $419 | | WORTHINGTON INDS INC |
6,947 |
+6,947 |
$400 | | WOR | 6,947 | +6,947 | $400 | | UNITEDHEALTH GROUP INC |
671 |
+671 |
$353 | | UNH | 671 | +671 | $353 | | ADOBE INC |
571 |
+571 |
$341 | | ADBE | 571 | +571 | $341 | | DIMENSIONAL ETF TRUST (DFUS) |
5,616 |
+5,616 |
$291 | | DFUS | 5,616 | +5,616 | $291 | | CAPITAL GRP FIXED INCM ETF T (CGCP) |
12,694 |
+12,694 |
$288 | | CGCP | 12,694 | +12,694 | $288 | | WISDOMTREE TR |
5,850 |
+5,850 |
$288 | | DOL | 5,850 | +5,850 | $288 | | DIMENSIONAL ETF TRUST (DFUV) |
7,404 |
+7,404 |
$276 | | DFUV | 7,404 | +7,404 | $276 | | DIMENSIONAL ETF TRUST (DFAT) |
5,126 |
+5,126 |
$268 | | DFAT | 5,126 | +5,126 | $268 | | WISDOMTREE TR |
5,827 |
+5,827 |
$257 | | AGGY | 5,827 | +5,827 | $257 | | SELECT SECTOR SPDR TR (XLK) |
1,334 |
+1,334 |
$257 | | XLK | 1,334 | +1,334 | $257 | | ISHARES TR (IVV) |
533 |
+533 |
$254 | | IVV | 533 | +533 | $254 | | ELI LILLY & CO |
410 |
+410 |
$239 | | LLY | 410 | +410 | $239 | | WISDOMTREE TR |
9,134 |
+9,134 |
$225 | | DGRE | 9,134 | +9,134 | $225 | | WISDOMTREE TR |
3,317 |
+3,317 |
$212 | | DLS | 3,317 | +3,317 | $212 | | MCDONALDS CORP |
699 |
+699 |
$207 | | MCD | 699 | +699 | $207 | | MANHATTAN BRDG CAP INC |
41,357 |
+41,357 |
$206 | | LOAN | 41,357 | +41,357 | $206 | | ISHARES TR (SCZ) |
3,220 |
+3,220 |
$199 | | SCZ | 3,220 | +3,220 | $199 | | DIMENSIONAL ETF TRUST (DFAI) |
6,655 |
+6,655 |
$191 | | DFAI | 6,655 | +6,655 | $191 | | ALPHABET INC |
1,325 |
+1,325 |
$185 | | GOOGL | 1,325 | +1,325 | $185 | | FISERV INC |
1,379 |
+1,379 |
$183 | | FI | 1,379 | +1,379 | $183 |
See Full List: All Stocks Held By Frazier Financial Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Frazier Financial Advisors LLC
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