Instuitional Investor - Frazier Financial Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Frazier Financial Advisors, Llc
Portfolio Value $141,731,985
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Specialized Funds - DIV APP ETF
198,187 $40,562,980 28.62%
2. SPY 17,178 $10,613,207 7.49%
3.
Vanguard Index Fds
33,609 $10,214,884 7.21%
4.
Wisdomtree Tr
142,055 $5,633,900 3.98%
5.
Wisdomtree Trust
90,445 $4,533,101 3.2%