Frazier Financial Advisors, LLC
Top Portfolio Positions
629 positions ·
$52,421,874 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
16,881 | $10,978,389 | 20.94% | |
| ABBV |
AbbVie Inc.
Healthcare
|
18,035 | $3,922,432 | 7.48% | |
| AAPL |
Apple Inc.
Technology
|
12,230 | $3,103,851 | 5.92% | |
| ABT |
Abbott Laboratories
Healthcare
|
28,864 | $2,963,466 | 5.65% | |
| ACN |
Accenture plc
Technology
|
10,993 | $2,179,801 | 4.16% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,576 | $1,934,396 | 3.69% | |
| NVDA |
Nvidia Corp
Technology
|
10,908 | $1,902,355 | 3.63% | |
| MSFT |
Microsoft Corp
Technology
|
4,727 | $1,749,793 | 3.34% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,832 | $1,048,142 | 2.00% | |
| BBWI |
Bath & Body Works, Inc.
Consumer Cyclical
|
48,728 | $909,751 | 1.74% |
Portfolio Trend
Holdings in CMRC
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,340 | 2,000 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,240 | 2,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $9,980 | 2,000 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $10,000 | 2,000 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $11,520 | 2,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $12,240 | 2,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,700 | 2,000 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $16,120 | 2,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $13,780 | 2,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,460 | 2,000 | Shares | Sole | 2024-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||