Frazier Financial Advisors, LLC

Frazier Financial Advisors, LLC reported 620 holdings worth US$198M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

Frazier Financial Advisors, LLC reported 620 holdings worth US$198M as of Jun 30, 2026. Largest: Abbvie Inc., Apple Inc and Abbott Laboratories. Filed Aug 10, 2026 (Form 13F).

Holdings
620
Value as reported
US$198M

The filing in full

CompanySharesValue as reported% of portfolio
Abbvie Inc.16,576US$4.17M2.1%
Apple Inc12,254US$3.55M1.8%
Abbott Laboratories27,113US$2.46M1.2%
Nvidia Corporation10,671US$2.14M1.1%
Jp Morgan Chase & Co.6,202US$2.03M1.0%
Microsoft Corp.4,442US$1.66M0.84%
Alphabet Inc (google) Class C3,322US$1.19M0.60%
Bath & Body Works, Inc.48,728US$1.13M0.57%
Manhattan Bridge Capital, Inc215KUS$970K0.49%
Meta Platforms, Inc.1,705US$960K0.48%
Worthington Enterprises, Inc.15,606US$839K0.42%
Rockwell Automation, Inc.1,662US$823K0.42%
Thor Industries, Inc.10,874US$817K0.41%
Procter & Gamble Company (the)4,191US$615K0.31%
Applied Materials, Inc.828US$599K0.30%
Johnson & Johnson1,921US$488K0.25%
Unitedhealth Group Incorporated1,120US$466K0.24%
Home Depot, Inc. (the)1,286US$453K0.23%
Amazon.com, Inc.1,844US$439K0.22%
Pnc Financial Services Group, Inc. (the)1,664US$410K0.21%
First Financial Bancorp.11,015US$373K0.19%
Lam Research Corporation814US$353K0.18%
Berkshire Hathaway Inc.684US$342K0.17%
Ppg Industries, Inc.2,800US$340K0.17%
Walmart Inc.2,907US$329K0.17%
Visa Inc.940US$323K0.16%
Broadcom Inc.852US$322K0.16%
Exxon Mobil Corporation2,198US$301K0.15%
Taiwan Semiconductor Manufacturing Co., Ltd.585US$279K0.14%
Tesla, Inc.659US$277K0.14%
Advanced Micro Devices Inc473US$275K0.14%
Nextera Energy, Inc.3,034US$266K0.13%
Micron Technology, Inc.228US$263K0.13%
Worthington Steel, Inc.7,798US$262K0.13%
International Business Machines Corporation797US$224K0.11%
3m Company1,249US$202K0.10%
Arista Networks, Inc.1,172US$199K0.10%
Asml Holding Nv92US$183K0.09%
Farmers National Banc Corp.12,521US$183K0.09%
Okta, Inc.1,315US$179K0.09%
Ge Aerospace473US$177K0.09%
Eli Lilly And Company147US$176K0.09%
Mcdonald's Corporation650US$176K0.09%
Nisource Inc3,649US$174K0.09%
Deere & Company270US$171K0.09%
Chevron Corporation900US$149K0.08%
Cvs Health Corporation1,391US$144K0.07%
The Travelers Companies, Inc.428US$141K0.07%
Oracle Corporation924US$135K0.07%
Coca-cola Company (the)1,646US$134K0.07%
Uber Technologies, Inc.1,838US$133K0.07%
Wells Fargo & Company1,575US$130K0.07%
Kla Corporation425US$128K0.06%
Amphenol Corporation721US$127K0.06%
Ge Vernova Inc.106US$125K0.06%
Cisco Systems, Inc.1,018US$120K0.06%
Walt Disney Company (the)1,223US$118K0.06%
Edwards Lifesciences Corporation1,278US$116K0.06%
Cincinnati Financial Corporation610US$113K0.06%
Philip Morris International Inc602US$109K0.05%
Adobe Inc.521US$107K0.05%
Mckesson Corporation139US$105K0.05%
Fortinet, Inc.681US$105K0.05%
Intel Corporation726US$101K0.05%
Union Pacific Corporation370US$101K0.05%
Marvell Technology, Inc.307US$91,5830.05%
Mastercard Incorporated172US$88,3400.04%
Rtx Corporation460US$87,2460.04%
Colgate-palmolive Company938US$85,9670.04%
Root, Inc.1,517US$84,8310.04%
Sixth Street Specialty Lending, Inc.4,814US$82,6540.04%
Ngl Energy Partners Lp5,000US$79,6500.04%
Firstenergy Corp.1,625US$77,2530.04%
Citigroup, Inc.540US$75,5540.04%
Texas Instruments Incorporated246US$73,3260.04%
Costco Wholesale Corporation77US$72,2280.04%
Tjx Companies, Inc. (the)467US$70,7510.04%
Republic Services, Inc.330US$70,3170.04%
Enbridge Inc.1,223US$66,2990.03%
Palo Alto Networks, Inc.192US$65,4760.03%
Lowe's Companies, Inc.293US$64,6040.03%
Douglas Emmett, Inc.5,456US$64,3870.03%
United Rentals, Inc.56US$63,4420.03%
Boeing Company (the)289US$62,6120.03%
Salesforce, Inc.394US$61,6650.03%
Pfizer, Inc.2,529US$60,9060.03%
Flagstar Bank, N.a.3,969US$59,3000.03%
Caterpillar, Inc.54US$57,5050.03%
United Airlines Holdings, Inc.415US$56,4280.03%
American Electric Power Company, Inc.1,499US$53,9690.03%
Thermo Fisher Scientific Inc106US$53,3900.03%
Crowdstrike Holdings, Inc.68US$51,8630.03%
Bristol-myers Squibb Company883US$50,8790.03%
Palomar Holdings, Inc.400US$50,5560.03%
Ares Capital Corporation2,699US$50,0130.03%
Allstate Corporation (the)208US$49,5100.03%
Scotts Miracle-gro Company (the)688US$46,8600.02%
Duke Energy Corporation (holding Company)368US$46,5280.02%
Morgan Stanley215US$44,9440.02%
Novo Nordisk A/s Class B935US$44,8240.02%

Every holding of Frazier Financial Advisors, LLC

Source

View original at SEC

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