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
101Vanguard Index Funds 570105K $
102iShares Russell 1000 Growth ETF 246104.9K $
103Amphenol Corp 825104.2K $
104KLA Corp 70103K $
105Vanguard Mid-Cap Growth ETF 399102.7K $
106Edwards Lifesciences Corp 1,278102.3K $
107Mastercard Inc 201100.4K $
108Philip Morris International Inc. 60499.9K $
109State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 3,98798.9K $
110Select Sector Spdr Trust 1,96597K $
111CVS Health Corp 1,33896.1K $
112Cincinnati Financial Corp 60795.5K $
113Ishares S&p 100 Etf 29493.5K $
114VanEck Gold Miners ETF/USA 1,00091.8K $
115iShares Trust 41791.2K $
116WisdomTree Trust 1,02790.2K $
117JPMorgan Ultra-Short Income ETF 1,77089.6K $
118RTX Corp 45988.6K $
119WisdomTree Trust 2,20788.6K $
120Sixth Street Specialty Lending Inc 4,81488.5K $
121Union Pacific Corp 34784.2K $
122FirstEnergy Corp 1,62582.3K $
123Cisco Systems, Inc. 1,05982.2K $
124Advanced Micro Devices Inc 39780.8K $
125Colgate-Palmolive Co 93279.4K $
126Fortinet Inc 96378.7K $
127iShares Russell 2000 Value ETF 41378.3K $
128WisdomTree Trust 1,56777.9K $
129Palantir Technologies Inc 52076.1K $
130Fiserv Inc 1,35075.3K $
131TJX Cos Inc/The 46974.9K $
132Republic Services Inc 33072.3K $
133Schwab US Broad Market ETF 2,86371.9K $
134Pfizer Inc 2,55971.8K $
135Root Inc/OH 1,61871.5K $
136Ingevity Corp 99270.7K $
137Select Sector Spdr Trust 64470.1K $
138WisdomTree Trust 1,53369.8K $
139Lowe's Cos Inc 29569.7K $
140SPDR Series Trust 69768.2K $
141Ares Capital Corp 3,69866.6K $
142TransDigm Group Inc 5766.1K $
143iShares MSCI EAFE ETF 66164.2K $
144Avantis US Equity ETF 57463.8K $
145Citigroup Inc 55362.7K $
146Thermo Fisher Scientific Inc 12762.7K $
147Schwab U.S. Large-Cap ETF 2,42362.1K $
148NGL Energy Partners LP 5,00061.7K $
149AT&T Inc 2,11961.4K $
150Costco Wholesale Corp 5959K $
151NIKE Inc 1,11558.9K $
152Amgen Inc 16758.8K $
153Texas Instruments Inc 29857.9K $
154iShares MSCI Japan ETF 67356.8K $
155iShares Core MSCI Emerging Markets ETF 80556.1K $
156Wisdomtree Artificial Intellig 1,96055.3K $
157iShares MSCI EAFE Growth ETF 49354.9K $
158Bristol-Myers Squibb Co 89654.3K $
159First Trust Exchange-Traded Fund VIII 96652.9K $
160Netflix Inc 54652.5K $
161Flagstar Bank NA 3,96952.3K $
162Novo Nordisk A/S 1,40451.6K $
163Douglas Emmett Inc 5,45651.4K $
164iShares Trust 50150.4K $
165iShares Trust 25749.3K $
166Vanguard Growth ETF 11249K $
167iShares S&P Mid-Cap 400 Growth ETF 48148.4K $
168Duke Energy Corp 36848.1K $
169S&P Global Inc 11348.1K $
170Palomar Holdings Inc 40047.8K $
171Boston Scientific Corp 75847.6K $
172Okta Inc 59847.1K $
173Diamond Hill Investment Group Inc 27046.4K $
174Schwab US Dividend Equity ETF 1,50046K $
175Invesco Russell 1000 Dynamic Multifactor ETF 76345.9K $
176Wisdomtree Bitcoin Fund 63045.2K $
177iShares National Muni Bond ETF 42545.1K $
178iShares Core U.S. Aggregate Bond ETF 45144.8K $
179Verizon Communications Inc 88844.6K $
180Allstate Corp/The 20843.1K $
181iShares MSCI Eurozone ETF 66941.9K $
182Scotts Miracle-Gro Co/The 68841.8K $
183Nutanix Inc 1,09441.6K $
184O'Reilly Automotive Inc 44941.4K $
185United Rentals Inc 5640.8K $
186Vanguard Scottsdale Funds 86940.8K $
187WP Carey Inc 59340.3K $
188Bank of America Corp 82240.1K $
189HSBC Holdings PLC 48039.6K $
190Hershey Co/The 18839.1K $
191Caterpillar Inc 5539K $
192Smith & Nephew PLC 1,21938.7K $
193Kratos Defense & Security Solutions, Inc. 54738.6K $
194Marsh & McLennan Cos Inc 22138.3K $
195BHP Group Ltd 52538.2K $
196PepsiCo Inc 24437.9K $
197Chipotle Mexican Grill Inc 1,18237.9K $
198Danaher Corp 19937.7K $
199Welltower Inc 18937.4K $
200Fastenal Co 80037.1K $