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Frazier Financial Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Frazier Financial Advisors, LLC

报告期 2026-03-31 · CIK 0002002745

持仓数

836

前50大市值合计

$157.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$48.2M

80,668

30.6%

CGGO CAPITAL GROUP GBL GROWTH EQT

SHS CREATION UNI

$13.2M

395,328

8.4%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$12.0M

37,474

7.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$11.0M

16,881

7.0%

GSST GOLDMAN SACHS ETF TR

ULTRA SHORT BOND

$10.9M

216,350

6.9%

DDWM WISDOMTREE TR

DYNAMIC INTL EQT

$6.1M

138,034

3.9%

DON WISDOMTREE TR

US MIDCAP DIVID

$4.8M

91,791

3.1%

VB VANGUARD INDEX FDS

SMALL CP ETF

$4.5M

17,058

2.8%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$4.3M

19,839

2.7%

DES WISDOMTREE TR

US SMALLCAP DIVD

$4.3M

118,711

2.7%

ABBV ABBVIE INC

COM

$3.9M

18,035

2.5%

AAPL APPLE INC

COM

$3.1M

12,230

2.0%

ABT ABBOTT LABORATORIES

COM

$3.0M

28,864

1.9%

— ACCENTURE PLC IRELAND

SHS CLASS A

$2.2M

10,993

1.4%

JPM JPMORGAN CHASE & CO

COM

$1.9M

6,576

1.2%

NVDA NVIDIA CORPORATION

COM

$1.9M

10,908

1.2%

MSFT MICROSOFT CORP

COM

$1.7M

4,727

1.1%

BOXX EA SERIES TRUST

ALPHA ARCH 1-3

$1.7M

14,807

1.1%

DWM WISDOMTREE TR

INTL EQUITY FD

$1.2M

16,840

0.7%

IVV ISHARES TR

CORE S&P500 ETF

$1.1M

1,618

0.7%

META META PLATFORMS INC

CL A

$1.0M

1,832

0.7%

BBWI BATH & BODY WORKS INC

COM

$909.8K

48,728

0.6%

LOAN MANHATTAN BRDG CAP INC

COM

$907.2K

203,866

0.6%

THO THOR INDS INC

COM

$868.7K

10,874

0.6%

WOR WORTHINGTON ENTERPRISES INC

COM

$857.2K

16,439

0.5%

CGMM CAPITAL GROUP EQUITY ETF TR

US SMALL AND MID

$839.4K

28,591

0.5%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$788.7K

13,940

0.5%

NUGT DIREXION SHARES ETF TRUST

DAILY GOLD MINER

$753.0K

4,000

0.5%

PG PROCTER & GAMBLE CO

COM

$615.9K

4,264

0.4%

ROK ROCKWELL AUTOMATION INC

COM

$615.5K

1,715

0.4%

GOOGL ALPHABET INC

CAP STK CL A

$609.8K

2,121

0.4%

VSS VANGUARD INTL EQUITY INDEX F

FTSE SMCAP ETF

$601.4K

4,125

0.4%

DLN WISDOMTREE TR

US LARGECAP DIVD

$558.8K

6,255

0.4%

ENDW EA SERIES TRUST

CAMBRIA ENDOWM

$531.4K

16,692

0.3%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$529.2K

3,982

0.3%

HD HOME DEPOT INC

COM

$511.3K

1,555

0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$472.1K

985

0.3%

— STERIS PLC

SHS USD

$465.0K

2,103

0.3%

CGMU CAPITAL GRP FIXED INCM ETF T

MUNICIPAL INCOME

$440.2K

16,215

0.3%

GOOG ALPHABET INC

CAP STK CL C

$432.8K

1,509

0.3%

IEFA ISHARES TR

CORE MSCI EAFE

$384.3K

4,245

0.2%

AMZN AMAZON COM INC

COM

$381.7K

1,833

0.2%

— EXXON MOBIL CORP

COM

$374.6K

2,208

0.2%

UNH UNITEDHEALTH GROUP INC

COM

$360.7K

1,333

0.2%

VO VANGUARD INDEX FDS

MID CAP ETF

$353.9K

1,232

0.2%

PNC PNC FINL SVCS GROUP INC

COM

$346.2K

1,664

0.2%

WMT WALMART INC

COM

$339.5K

2,732

0.2%

FFBC 1ST FINL BANCORP

COM

$307.1K

11,015

0.2%

V VISA INC

COM CL A

$304.4K

1,007

0.2%

PPG PPG INDS INC

COM

$299.3K

2,800

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

64%前 6 大占比

VOO30.6%CGGO8.4%VTI7.6%SPY7.0%GSST6.9%DDWM3.9%