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Disclosed positions
Frazier Financial Advisors, LLC: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VOO
- Class
- S&P 500 ETF SHS
- Reported value
- $60,197,551
- Reported amount
- 87,648
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002002745-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $60,197,551 | 87,648 | SH | None |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | SHS CREAT UNIT | $17,560,934 | 414,858 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $13,925,723 | 37,633 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $11,761,800 | 15,750 | SH | None |
| GOLDMAN SACHS ETF TR | GSST | ULTR SHOR BD ETF | $8,309,428 | 164,299 | SH | None |
| WISDOMTREE TR | DDWM | DYNAMIC INTL EQT | $6,367,432 | 137,883 | SH | None |
| WISDOMTREE TR | DON | US MIDCAP DIVID | $5,365,070 | 94,923 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $5,360,064 | 17,683 | SH | None |
| WISDOMTREE TR | DES | US SMALLCAP DIVD | $4,952,167 | 121,735 | SH | None |
| ABBVIE INC | ABBV | COM | $4,171,256 | 16,576 | SH | None |
| APPLE INC | AAPL | COM | $3,545,784 | 12,254 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $2,460,213 | 27,113 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,135,070 | 10,671 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,030,181 | 6,202 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $1,784,067 | 15,237 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,656,893 | 4,442 | SH | None |
| CAPITAL GROUP EQUITY ETF TR | CGMM | US SM MI CA ETF | $1,552,262 | 47,081 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $1,356,040 | 10,897 | SH | None |
| WISDOMTREE TR | DWM | INTL EQUITY FD | $1,226,632 | 16,754 | SH | None |
| BATH & BODY WORKS INC | BBWI | COM | $1,127,079 | 48,728 | SH | None |
| MANHATTAN BRDG CAP INC | LOAN | COM | $970,444 | 214,700 | SH | None |
| META PLATFORMS INC | META | CL A | $960,431 | 1,705 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $938,325 | 1,253 | SH | None |
| WORTHINGTON ENTERPRISES INC | WOR | COM | $838,963 | 15,606 | SH | None |
| ROCKWELL AUTOMATION INC | ROK | COM | $822,823 | 1,662 | SH | None |
| THOR INDS INC | THO | COM | $817,290 | 10,874 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $763,097 | 12,553 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $731,437 | 3,839 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $697,040 | 2,946 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $674,570 | 1,888 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $635,893 | 4,121 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $614,506 | 4,191 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $598,644 | 828 | SH | None |
| EA SERIES TRUST | ENDW | CAMBRIA ENDOWM | $558,888 | 16,712 | SH | None |
| WISDOMTREE TR | DLN | US LARGECAP DIVD | $554,226 | 5,754 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $512,356 | 1,450 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $487,874 | 1,921 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $465,629 | 1,120 | SH | None |
| STERIS PLC | STE | SHS USD | $465,360 | 2,210 | SH | None |
| HOME DEPOT INC | HD | COM | $453,412 | 1,286 | SH | None |
| AMAZON COM INC | AMZN | COM | $439,467 | 1,844 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMU | MUN INM ETF | $426,460 | 15,525 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $410,002 | 4,245 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $409,682 | 1,664 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $397,968 | 4,939 | SH | None |
| 1ST FINL BANCORP | FFBC | COM | $372,638 | 11,015 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $352,731 | 814 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $342,336 | 684 | SH | None |
| PPG INDS INC | PPG | COM | $339,612 | 2,800 | SH | None |
| WALMART INC | WMT | COM | $329,247 | 2,907 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.