Instuitional Investor - Frazier Financial Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Frazier Financial Advisors, Llc
Portfolio Value $115,234,480
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Specialized Funds
170,736 $29,093,416 25.24%
2.
Vanguard Index Fds
48,051 $11,398,612 9.89%
3. SPY 18,724 $8,899,753 7.72%
4.
Wisdomtree Tr
136,148 $4,381,254 3.8%
5.
Wisdomtree Trust
95,738 $4,374,287 3.79%