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
301AutoZone Inc 516.9K $
302Solventum Corp 25116.4K $
303Schwab Fundamental U.S. Large Company ETF 58616.3K $
304Kenvue Inc 94216.2K $
305Citizens Financial Group Inc 27016.2K $
306Hasbro Inc 17216.1K $
307Carrier Global Corp 28215.9K $
308Vanguard Index Funds 5015.1K $
309Anheuser-Busch InBev SA/NV 21615K $
310CACI International Inc 2714.7K $
311Ameriprise Financial Inc 3314.7K $
312MetLife Inc 20314.4K $
313WW Grainger Inc 1314.3K $
314Marriott International Inc/MD 4314.1K $
315EMCOR Group Inc 1914K $
316HDFC Bank Ltd 56214K $
317Moody's Corp 3214K $
318Synopsys Inc 3513.9K $
319iShares Trust 13713.7K $
320Target Corp 11313.7K $
321Booz Allen Hamilton Holding Corp 17513.7K $
322Cadence Design Systems Inc 4913.6K $
323Booking Holdings Inc 313.6K $
324Lennox International Inc 2913.5K $
325Markel Group Inc 713.4K $
326iShares Trust 15313.3K $
327GoDaddy Inc 15713K $
328Vertex Pharmaceuticals Inc 2913K $
329State Street SPDR Portfolio Emerging Markets ETF 27612.9K $
330PACCAR Inc 11112.8K $
331Xylem Inc/NY 10612.7K $
332iShares Trust 27812.7K $
333Vertiv Holdings Co 5012.5K $
334Diamondback Energy Inc 6312.5K $
335Fidelity National Information Services Inc 26312.3K $
336SEI Investments Co 15712.3K $
337Smartstop Self Storage REIT Inc 40412.2K $
338Sony Group Corp 59012.2K $
339SS&C Technologies Holdings Inc 18012.2K $
340Merck & Co Inc 10012K $
341Deckers Outdoor Corp 12012K $
342Schwab Fundamental International Equity Etf 24512K $
343American Tower Corp 6811.7K $
344First Trust Exchange-Traded Fund VIII 30011.7K $
345iShares Russell 3000 ETF 3111.5K $
346Kirby Corp 8611.4K $
347EOG Resources Inc 7911.4K $
348IDEX Corp 5911.2K $
349Global X US Infrastructure Development ETF 21911.1K $
350Aramark 27411.1K $
351Jones Lang LaSalle Inc 3611K $
352HCA Healthcare Inc 2310.9K $
353Simon Property Group Inc 5810.8K $
354Otis Worldwide Corp 14010.8K $
355Janus Detroit Street Trust 20910.5K $
356Park National Corp 6410.5K $
357BJ's Wholesale Club Holdings Inc 10610.4K $
358Stifel Financial Corp 14110.4K $
359Ross Stores Inc 4810.4K $
360Woodward Inc 2910.4K $
361iShares Trust 19710.4K $
362Vanguard International Equity Index Funds 18610.1K $
363Cencora Inc 3210.1K $
364AptarGroup Inc 7910K $
365Progressive Corp/The 509.9K $
366Brown & Brown Inc 1509.8K $
367Starbucks Corp 1069.5K $
368Burlington Stores Inc 299.4K $
369Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 1579.4K $
370FIDELITY COVINGTON TRUST 1339.4K $
371Gartner Inc 599.3K $
372PTC Inc 659.3K $
373Neurocrine Biosciences Inc 709.2K $
374Electronic Arts Inc 459.2K $
375SPDR INDEX SHARES FUNDS 1789.1K $
376Vanguard World Fund 339.1K $
377State Street SPDR Portfolio TIPS ETF 3509.1K $
378Waters Corp 308.9K $
379Comcast Corp 3008.6K $
380PulteGroup Inc 738.6K $
381Dollar Tree Inc 788.5K $
382IQVIA Holdings Inc 508.5K $
383BP PLC 1818.5K $
384Vista Energy SAB de CV 1128.5K $
385Vanguard World Fund 1308.4K $
386Automatic Data Processing Inc 418.4K $
387Prudential Financial, Inc. 858.3K $
388ServiceNow Inc 798.3K $
389JB Hunt Transport Services Inc 398.3K $
390Air Products and Chemicals Inc 288.1K $
391Envista Holdings Corp 3198.1K $
392Emerson Electric Co. 607.9K $
393Landstar System Inc 497.9K $
394Acuity Inc 287.8K $
395Sunbelt Rentals Holdings Inc 1207.8K $
396Constellation Brands Inc 527.8K $
397Dollar General Corp 657.7K $
398Warner Bros Discovery Inc 2747.5K $
399Nordson Corp 287.5K $
400Teleflex Inc 627.4K $