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
201Vanguard FTSE Developed Markets ETF 57436.8K $
202Unilever PLC 64536.7K $
203SPDR Series Trust 39936.5K $
204Morgan Stanley 21735.7K $
205State Street SPDR Portfolio Developed World ex-US ETF 77935.6K $
206Intercontinental Exchange Inc 22635.5K $
207SPDR Series Trust 46335.4K $
208Goldman Sachs Group Inc/The 4134.9K $
209iShares Russell 2000 Growth ETF 11034.5K $
2101st Source Corp 49434.2K $
211Palo Alto Networks Inc 21234K $
212Quest Diagnostics Inc 16632.6K $
213Vital Farms Inc 2,29132.3K $
214Moderna Inc 63632.3K $
215Invesco S&P 500 Equal Weight ETF 16832.2K $
216ConocoPhillips 24131.8K $
217WisdomTree Trust 20031.7K $
218State Street SPDR S&P Dividend ETF 21731.6K $
219Novartis AG 20731.6K $
220Trimble Inc 48431.6K $
221US Bancorp 60631.5K $
222Southern Co/The 32631.4K $
223Vanguard Total International S 40030.8K $
224Northrop Grumman Corp 4530.7K $
225iShares Trust 31430.5K $
226Badger Meter Inc 20030.5K $
227Crowdstrike Holdings Inc 7830.4K $
228Williams Cos Inc/The 41630.3K $
229American Express Co 10030.2K $
230M&T Bank Corp 14229.4K $
231Boeing Co/The 14528.9K $
232Capital One Financial Corp 15828.8K $
233Motorola Solutions Inc 6628.6K $
234Dominion Energy Inc 45728.3K $
235iShares U.S. Financial Services ETF 33928.1K $
236Schwab International Equity ETF 1,13328K $
237Kinder Morgan, Inc. 82427.6K $
238Marvell Technology Inc 27527.3K $
239Westinghouse Air Brake Technologies Corp 10927.2K $
240Atmos Energy Corp 14727.2K $
241Labcorp Holdings Inc 10026.7K $
242Sempra 27426.6K $
243Sanofi SA 55126.5K $
244RELX PLC 80026.5K $
245InterContinental Hotels Group PLC 19826.4K $
246iShares MSCI Pacific ex Japan ETF 48725.9K $
247Charles Schwab Corp/The 27225.6K $
248Zoetis Inc 21525.4K $
249iShares MSCI Europe Small-Cap ETF 37624.9K $
250Stryker Corp 7524.6K $
251American International Group Inc 32424.4K $
252VanEck Semiconductor ETF 6424.4K $
253Global X Funds 31624.1K $
254SAP SE 14024K $
255Energy Transfer LP 1,23523.8K $
256iShares Trust 11123.4K $
257BioNTech SE 26223.3K $
258Hilton Worldwide Holdings Inc 7623.1K $
259Ralliant Corp 54922.8K $
260Honeywell International Inc 10122.8K $
261Halliburton Co 58522.8K $
262QUALCOMM Inc 17722.8K $
263Valero Energy Corp 9222.7K $
264Omnicom Group Inc 30022.6K $
265Amplify ETF Trust 30022.5K $
266Marathon Petroleum Corp 9222.5K $
267HEICO Corp 10622.4K $
268W R Berkley Corp 33722.3K $
269Blackrock Inc 2322.1K $
270AMETEK Inc 10322.1K $
271Arista Networks Inc 17621.6K $
272iShares Trust 15521.4K $
273iShares Trust 13421.4K $
274Carlisle Cos Inc 6421.4K $
275Constellation Energy Corp. 7621.2K $
276Intel Corp 48021.2K $
277Intuit Inc 4921.2K $
278Blackstone Inc 18321K $
279Ecolab Inc 7921K $
280Huntington Ingalls Industries, Inc. 5520.9K $
281iShares Core Dividend Growth ETF 28820.2K $
282J M Smucker Co/The 20920.2K $
283Ingersoll Rand Inc 25120.1K $
284ONEOK Inc 22220.1K $
285Verisk Analytics Inc 10419.7K $
286T-Mobile US Inc 9219.3K $
287Principal Financial Group Inc 21219.1K $
288Casey's General Stores Inc 2618.9K $
289Enterprise Products Partners LP 50018.9K $
290Sherwin-Williams Co/The 5918.9K $
291BEONE MEDICINES LTD 6318.7K $
292RPM International Inc 18718.6K $
293Affiliated Managers Group Inc 6518K $
294Intuitive Surgical Inc 3918K $
295Ryanair Holdings PLC 30917.9K $
296Bread Financial Holdings Inc 23617.6K $
297United Parcel Service Inc 17917.6K $
298Hexcel Corp 21517.4K $
299iShares Core S&P Small-Cap ETF 14017.4K $
300Williams-Sonoma Inc 9317K $