Frazier Financial Advisors, LLC Top Holdings and 13F Report (2026) About Frazier Financial Advisors, LLCInvestment ActivityFrazier Financial Advisors, LLC has $209.87 million in total holdings as of September 30, 2026.Frazier Financial Advisors, LLC owns shares of 791 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 6.23% of the portfolio was purchased this quarter.About 0.71% of the portfolio was sold this quarter.This quarter, Frazier Financial Advisors, LLC has purchased 618 new stocks and bought additional shares in 175 stocks.Frazier Financial Advisors, LLC sold shares of 57 stocks and completely divested from 30 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $62,974,815Capital Group Global Growth Equity ETF $17,357,131Vanguard Total Stock Market ETF $14,101,543SPDR S&P 500 ETF Trust $12,126,938Goldman Sachs Ultra Short Bond ETF $8,836,782 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $359,642 Holding92204A306 - Vanguard Energy ETF $281,482 Holding25239Y147 - DFA INVT DIMENSIONS GROUP IN $142,883 Holding858119100 - Steel Dynamics $75,348 Holding78392B206 - SK HYNIX INC $69,977 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 2,206 shares (about $1.55M)Abbott Laboratories 10,220 shares (about $1.01M)Capital Group Global Growth Equity ETF 21,470 shares (about $854.08K)NVIDIA 3,281 shares (about $749.31K)Alphabet 1,914 shares (about $652.21K) Largest Sales this Quarter ARISTA NETWORKS INC 496 shares (about $100.98K)Farmers National Banc 3,444 shares (about $51.77K)Alpha Architect 1-3 Month Box ETF 424 shares (about $50.20K)Royal Caribbean Cruises 155 shares (about $41.21K)United Airlines 340 shares (about $37.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFrazier Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$62,974,815$1,546,091 ▲2.5%89,85430.0%ETFCGGOCapital Group Global Growth Equity ETF$17,357,131$854,077 ▲5.2%436,3288.3%ETFVTIVanguard Total Stock Market ETF$14,101,543$17,590 ▲0.1%37,6806.7%ETFSPYSPDR S&P 500 ETF Trust$12,126,938$115,161 ▲1.0%15,9015.8%ETFGSSTGoldman Sachs Ultra Short Bond ETF$8,836,782$546,231 ▲6.6%175,1244.2%ETFDDWMWisdomTree Dynamic International Equity Fund$6,263,936$27,652 ▼-0.4%137,2773.0%ETFDONWisdomTree U.S. MidCap Dividend Fund$5,124,271$3,183 ▲0.1%94,9822.4%ETFVBVanguard Small-Cap ETF$5,098,336$67,708 ▲1.3%17,9212.4%ETFAAPLApple$4,638,534$557,796 ▲13.7%13,9292.2%TechnologyDESWisdomTree U.S. SmallCap Dividend Fund$4,612,429$1,326 ▼0.0%121,7002.2%ETFABBVAbbVie$4,359,511$23,282 ▲0.5%16,6652.1%HealthcareABTAbbott Laboratories$3,689,666$1,010,055 ▲37.7%37,3331.8%HealthcareNVDANVIDIA$3,186,328$749,308 ▲30.7%13,9521.5%TechnologyMSFTMicrosoft$2,553,376$274,932 ▲12.1%4,9781.2%TechnologyJPMJPMorgan Chase & Co.$2,365,871$313,972 ▲15.3%7,1511.1%FinanceACNAccenture$1,972,005$26,222 ▼-1.3%10,7540.9%TechnologyBOXXAlpha Architect 1-3 Month Box ETF$1,753,744$50,198 ▼-2.8%14,8130.8%ETFCAPITAL GROUP EQUITY ETF TR$1,607,138$149,506 ▲10.3%51,9100.8%US SM MI CA ETFMETAMeta Platforms$1,365,572$129,088 ▲10.4%1,8830.7%Communication ServicesDWMWisdomTree International Equity Fund$1,231,272$2,578 ▼-0.2%16,7190.6%ETFGOOGAlphabet$1,146,303$652,207 ▲132.0%3,3640.5%Communication ServicesWORWorthington Enterprises$1,076,811$147,604 ▲15.9%18,0850.5%IndustrialsIVViShares Core S&P 500 ETF$1,058,578$98,811 ▲10.3%1,3820.5%ETFBBWIBath & Body Works$775,7500.0%48,7280.4%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$759,551$8,026 ▲1.1%3,8800.4%ETFSPYVSPDR Portfolio S&P 500 Value ETF$758,948$8,436 ▼-1.1%12,4150.4%ETFTHOThor Industries$751,3940.0%10,8740.4%Consumer DiscretionaryROKRockwell Automation$723,5190.0%1,6620.3%IndustrialsPGProcter & Gamble$685,569$76,707 ▲12.6%4,7190.3%Consumer StaplesVIGVanguard Dividend Appreciation ETF$676,388$10,966 ▼-1.6%2,8990.3%ETFGOOGLAlphabet$656,041$6,536 ▲1.0%1,9070.3%Communication ServicesAMZNAmazon.com$628,073$168,665 ▲36.7%2,5210.3%Consumer DiscretionaryVSSVanguard FTSE All-World ex-US Small-Cap ETF$627,496$12,264 ▼-1.9%4,0420.3%ETFVOVanguard Mid-Cap ETF$573,448$186,157 ▲48.1%7,3130.3%ETFEA SERIES TRUST$568,696$748 ▲0.1%16,7340.3%CAMBRIA ENDOWMDLNWisdomTree U.S. LargeCap Dividend Fund$559,2890.0%5,7540.3%ETFAMATApplied Materials$544,110$120,686 ▲28.5%1,0640.3%TechnologyJNJJohnson & Johnson$509,973$1,324 ▲0.3%1,9260.2%HealthcareAVGOBroadcom$495,355$196,246 ▲65.6%1,4110.2%TechnologySTESTERIS$464,1230.0%2,2100.2%HealthcareUNHUnitedHealth Group$431,127$19,830 ▲4.8%1,1740.2%HealthcareCGMUCapital Group Municipal Income ETF$423,691$20,960 ▲5.2%16,3330.2%ETFVVisa$417,964$80,143 ▲23.7%1,1630.2%FinanceOKTAOkta$415,920$140,940 ▲51.3%1,9890.2%TechnologyIEFAiShares Core MSCI EAFE ETF$411,2750.0%4,2450.2%ETFLAM RESEARCH CORP$406,554$139,240 ▲52.1%1,2380.2%COM NEWLLYEli Lilly and Company$382,996$212,904 ▲125.2%3310.2%HealthcarePNCThe PNC Financial Services Group$373,816$4,000 ▲1.1%1,6820.2%FinanceHDHome Depot$366,892$1,138 ▲0.3%1,2900.2%Consumer DiscretionaryEXXONMOBIL HOLDINGS CORP$359,642$359,642 ▲New Holding2,2100.2%COM SHSMRVLMarvell Technology$358,666$277,583 ▲342.3%1,3580.2%TechnologyBRK.BBerkshire Hathaway$342,161$1,494 ▲0.4%6870.2%FinanceFFBCFirst Financial Bancorp.$329,330$15,660 ▼-4.5%10,5150.2%FinanceDFAIDimensional International Core Equity Market ETF$315,9860.0%7,6270.2%ETFDOLWisdomTree International LargeCap Dividend Fund$314,3250.0%4,2300.1%ETFWALMART INC$312,286$10,184 ▲3.4%3,0050.1%COMVEAVanguard FTSE Developed Markets ETF$294,042$195,251 ▲197.6%4,1640.1%ETFPPGPPG Industries$292,1240.0%2,8000.1%MaterialsMUMicron Technology$290,720$47,921 ▲19.7%2730.1%TechnologyFTNTFortinet$282,657$160,905 ▲132.2%1,5810.1%TechnologyVDEVanguard Energy ETF$281,482$281,482 ▲New Holding1,6350.1%ETFAMDAdvanced Micro Devices$274,273$15,305 ▼-5.3%4480.1%TechnologyWORTHINGTON STL INC$271,678$3,030 ▼-1.1%7,7120.1%COM SHSSPYDSPDR Portfolio S&P 500 High Dividend ETF$271,3580.0%5,9810.1%ETFCGCPCapital Group Core Plus Income ETF$268,7320.0%12,6940.1%ETFSCZiShares MSCI EAFE Small-Cap ETF$267,997$15,194 ▼-5.4%3,1750.1%ETFDEDeere & Company$248,506$67,164 ▲37.0%3700.1%IndustrialsDGREWisdomTree Emerging Markets Quality Dividend Growth Fund$247,1060.0%6,0990.1%ETFTSLATesla$243,770$9,935 ▲4.2%6870.1%Consumer DiscretionaryDFATDimensional U.S. Targeted Value ETF$240,1810.0%3,6150.1%ETFIJHiShares Core S&P Mid-Cap ETF$238,1250.0%3,3100.1%ETFCOSTCostco Wholesale$237,790$167,637 ▲239.0%2610.1%Consumer StaplesNEENextEra Energy$232,825$3,030 ▲1.3%3,0740.1%UtilitiesTSMTaiwan Semiconductor Manufacturing$229,920$36,951 ▼-13.8%5040.1%TechnologyVYMVanguard High Dividend Yield ETF$229,3290.0%1,4780.1%ETFDLSWisdomTree International SmallCap Dividend Fund$219,1780.0%2,5140.1%ETFDISVDimensional International Small Cap Value ETF$216,990$4,849 ▼-2.2%5,0120.1%ETFQQQInvesco QQQ$215,799$739 ▲0.3%2920.1%ETFMMM3M$200,024$4,923 ▼-2.4%1,2190.1%IndustrialsIWMiShares Russell 2000 ETF$197,632$278 ▲0.1%7110.1%ETFLOANManhattan Bridge Capital$195,877$18,824 ▼-8.8%195,8760.1%FinanceFNDESchwab Fundamental Emerging Markets Equity ETF$193,449$5,234 ▼-2.6%4,6200.1%ETFEA SERIES TRUST$191,6410.0%3,4630.1%CAMB US EQUA ETFCVXChevron$190,552$6,740 ▲3.7%9330.1%EnergyVGKVanguard FTSE Europe ETF$189,738$174 ▲0.1%2,1860.1%ETFVWOBVanguard Emerging Markets Government Bond ETF$185,272$7,007 ▲3.9%2,9350.1%ETFADBEAdobe$179,236$54,227 ▲43.4%7470.1%TechnologyAEPAmerican Electric Power$177,333$474 ▼-0.3%1,4950.1%UtilitiesINTCIntel$176,710$89,437 ▲102.5%1,4700.1%TechnologyIBMInternational Business Machines$175,410$220 ▲0.1%7980.1%TechnologyVEUVanguard FTSE All-World ex-US ETF$166,4160.0%2,0060.1%ETFCRMSalesforce$164,198$73,717 ▲81.5%7150.1%TechnologyIWDiShares Russell 1000 Value ETF$164,1300.0%6620.1%ETFTRVTravelers Companies$153,302$713 ▲0.5%4300.1%FinancePANWPalo Alto Networks$150,184$73,900 ▲96.9%3780.1%TechnologyMCDMcDonald's$150,0260.0%6500.1%Consumer DiscretionaryAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$149,3600.0%3,6270.1%ETFKOCoca-Cola$148,526$6,802 ▲4.8%1,7250.1%Consumer StaplesGEGE Aerospace$147,7750.0%4730.1%IndustrialsTJXTJX Companies$147,526$85,737 ▲138.8%1,1150.1%Consumer DiscretionaryShowing largest 100 holdings. 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