Titelia

Holdings of Frazier Financial Advisors, LLC

713 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69.9 % of the equity sleeve

Sector breakdown

  • Funds 30.1 %
  • Technology 5.6 %
  • Health care 5.1 %
  • Financials 2.6 %
  • Communication 1.5 %
  • Industrials 1.3 %
  • Consumer discretionary 1.1 %
  • Consumer staples 0.9 %
  • Utilities 0.5 %
  • Energy 0.4 %
  • Materials 0.2 %
  • Unattributed 50.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.1 %
  • NL 0.1 %
  • GB 0.1 %
  • DK 0.0 %
  • DE 0.0 %
  • AU 0.0 %
  • FR 0.0 %
  • IE 0.0 %
  • BE 0.0 %
  • IN 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US667166.9M $99.58 %
2TW2225.3K $0.13 %
3NL2122.7K $0.07 %
4GB13113.8K $0.07 %
5DK151.6K $0.03 %
6DE247.3K $0.03 %
7AU138.2K $0.02 %
8FR126.5K $0.02 %
9IE117.9K $0.01 %
10BE115K $0.01 %
11IN114K $0.01 %
12MX39.6K $0.01 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 80,66848.2M $
2Capital Group Global Growth Equity ETF 395,32813.2M $
3Vanguard Total Stock Market ETF 37,47412M $
4State Street SPDR S&P 500 ETF Trust 16,88111M $
5Goldman Sachs Ultra Short Bond 216,35010.9M $
6WisdomTree Trust 91,7914.8M $
7Vanguard Small-Cap ETF 17,0584.5M $
8VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 19,8394.3M $
9WisdomTree US SmallCap Dividen 118,7114.3M $
10AbbVie Inc 18,0353.9M $
11Apple Inc 12,2303.1M $
12Abbott Laboratories 28,8643M $
13JPMorgan Chase & Co 6,5761.9M $
14NVIDIA Corp 10,9081.9M $
15Microsoft Corp 4,7271.7M $
16Alpha Architect 1-3 Month Box 14,8071.7M $
17WisdomTree Trust 16,8401.2M $
18iShares Core S&P 500 ETF 1,6181.1M $
19Meta Platforms Inc 1,8321M $
20Bath & Body Works Inc 48,728909.8K $
21Manhattan Bridge Capital Inc 203,866907.2K $
22Thor Industries Inc 10,874868.7K $
23Worthington Enterprises Inc 16,439857.2K $
24SPDR Series Trust 13,940788.7K $
25Procter & Gamble Co/The 4,264615.9K $
26Rockwell Automation Inc 1,715615.5K $
27Alphabet Inc 2,121609.8K $
28Vanguard FTSE All World ex-US 4,125601.4K $
29Wisdomtree Trust 6,255558.8K $
30SELECT SECTOR SPDR TRUST (THE) 3,982529.2K $
31Home Depot Inc/The 1,555511.3K $
32Berkshire Hathaway Inc 985472.1K $
33CAPITAL GROUP MUNICIPAL INCOME ETF 16,215440.2K $
34Alphabet Inc 1,509432.8K $
35iShares Core MSCI EAFE ETF 4,245384.3K $
36Amazon.com Inc 1,833381.7K $
37Exxon Mobil Corp 2,208374.6K $
38UnitedHealth Group Inc 1,333360.7K $
39Vanguard Mid-Cap ETF 1,232353.9K $
40PNC Financial Services Group Inc/The 1,664346.2K $
41Walmart Inc 2,732339.5K $
42First Financial Bancorp 11,015307.1K $
43Visa Inc 1,007304.4K $
44PPG Industries Inc 2,800299.3K $
45Dimensional ETF Trust 7,626297.1K $
46WisdomTree Trust 4,230287.6K $
47Capital Group Core Plus Income ETF 12,694283.6K $
48Applied Materials Inc 802274.1K $
49State Street SPDR Portfolio S& 5,981272.3K $
50NextEra Energy Inc 2,914270.7K $
51iShares MSCI EAFE Small-Cap ETF 3,355263K $
52iShares Core S&P Mid-Cap ETF 3,847259.8K $
53Broadcom Inc 825255.5K $
54Tesla Inc 671249.5K $
55Johnson & Johnson 1,011247K $
56Worthington Steel Inc 7,674232.9K $
57McDonald's Corp. 725225.4K $
58Dimensional U S Targeted Value ETF 3,605225.1K $
59Taiwan Semiconductor Manufacturing Co Ltd 663224.1K $
60Vanguard High Dividend Yield E 1,478218.8K $
61Dimensional International Smal 5,197205K $
62WisdomTree International SmallCap Dividend Fund 2,514204.9K $
63Invesco QQQ Trust Series 1 337194.8K $
64International Business Machines Corp. 799193.6K $
65Chevron Corp 905187.2K $
66Vanguard Emerging Markets Government Bond ETF 2,822185.4K $
67Vanguard FTSE Europe ETF 2,249185.4K $
683M Co 1,255182.2K $
69SCHWAB STRATEGIC TRUST 4,745181.5K $
70iShares Russell 2000 ETF 708175.7K $
71NiSource Inc 3,656170.6K $
72Lam Research Corp 772164.9K $
73Farmers National Banc Corp 12,377162.9K $
74Deere & Co 285160.6K $
75WisdomTree Trust 3,627157.6K $
76Vanguard FTSE All-World ex-US ETF 2,006150.6K $
77Wells Fargo & Co 1,815144.5K $
78Oracle Corp 969142.5K $
79American Electric Power Co Inc 1,083142K $
80iShares Trust 662141.5K $
81Coca-Cola Co/The 1,848140.6K $
82iShares Trust 1,240140.3K $
83Dimensional ETF Trust 5,914139.9K $
84Uber Technologies Inc 1,942139.7K $
85Dimensional ETF Trust 1,948138.1K $
86Eli Lilly & Co 150138K $
87General Electric Co 474134.5K $
88Adobe Inc 539131K $
89GE Vernova Inc 144125.7K $
90Travelers Cos Inc/The 428124.8K $
91SPDR Gold Shares 288123.9K $
92ASML Holding NV 92121.5K $
93Select Sector Spdr Trust 1,470120.5K $
94iShares Core S&P Total U.S. Stock Market ETF 834118.8K $
95Micron Technology Inc 328110.6K $
96Salesforce Inc 587109.5K $
97First Trust Exchange-Traded AlphaDEX Fund 699107.7K $
98Walt Disney Co/The 1,115107.5K $
99McKesson Corp 124107.1K $
100iShares Trust 300107K $