Frazier Financial Advisors, LLC

Position in WMT — Walmart Inc.

CIK 2002745 COLUMBUS, OH

Position in WMT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$329,246

-$10,286 QoQ

Shares Held

2,907

+6.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

#3,748

of 4,373 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Frazier Financial Advisors, LLC holds $439,293 across 6 Discount Stores names. WMT ranks #1 (74.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	2,907	$329,246
2	COST	Costco Wholesale Corp /New	77	$72,031
3	TGT	Target Corp	113	$14,758
4	BJ	BJ's Wholesale Club Holdings, Inc.	106	$9,245
5	DG	Dollar General Corp	65	$7,482
6	DLTR	Dollar Tree, Inc.	54	$6,531

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$329,246	2,907	+6.4%	Shares	Sole	2026-08-10
2026-03-31	$339,532	2,732	+15.7%	Shares	Sole	2026-05-05
2025-12-31	$263,150	2,362	+4.1%	Shares	Sole	2026-02-09
2025-09-30	$233,843	2,269	+0.2%	Shares	Sole	2025-10-31
2025-06-30	$221,471	2,265	0.0%	Shares	Sole	2025-07-28
2025-03-31	$198,844	2,265	0.0%	Shares	Sole	2025-05-09
2024-12-31	$204,642	2,265	-2.8%	Shares	Sole	2025-02-12
2024-09-30	$188,228	2,331	-7.8%	Shares	Sole	2024-11-06
2024-06-30	$171,238	2,529	+3.7%	Shares	Sole	2024-08-12
2024-03-31	$146,694	2,438	+215.4%	Shares	Sole	2024-05-13
2023-12-31	$121,863	773	—	Shares	Sole	2024-02-09
No filing history on record for this holder in this stock.