Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FRAZIER FINANCIAL ADVISORS LLC | 05-13-2024 | 03-31-2024 | 943 | 121,887,963 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1 | $32,098,949 | 175,779 | 0.03 | 0.03 | 5,043 | 2.95 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $9,681,242 | 18,509 | 0.01 | 0.01 | -215 | -1.15 | 03-31-2024 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 3 | $9,231,859 | 35,521 | 0.01 | 0.01 | -12,530 | -26.08 | 03-31-2024 |
| WISDOMTREE TR | US MIDCAP DIVID | 4 | $4,644,423 | 95,231 | 0.00 | 0.00 | -507 | -0.53 | 03-31-2024 |
