Frazier Financial Advisors
Latest statistics and disclosures from Frazier Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, VTI, CGGO, SPY, GSST, and represent 53.47% of Frazier Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: CGGO (+$8.0M), GSST (+$6.6M), VTI, NVDA, PH, EXAS, UNH, DWM, ANET, IQDG.
- Started 86 new stock positions in HPE, TWLO, CRTO, BTCI, ISRG, EAT, BAM, BCS, HUBG, GFS.
- Reduced shares in these 10 stocks: VIG, ACN, ENDW, ABT, CAT, QGEN, AAPL, SPY, , META.
- Sold out of its positions in ANSS, BIDU, BINC, CME, CHD, DELL, DAL, EXEL, FRT, FSMD.
- Frazier Financial Advisors was a net buyer of stock by $14M.
- Frazier Financial Advisors has $163M in assets under management (AUM), dropping by 14.92%.
- Central Index Key (CIK): 0002002745
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Portfolio Holdings for Frazier Financial Advisors
Frazier Financial Advisors holds 640 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Frazier Financial Advisors has 640 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Frazier Financial Advisors Sept. 30, 2025 positions
- Download the Frazier Financial Advisors September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 24.7 | $40M | -5% | 187k | 215.79 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.9 | $13M | +16% | 39k | 328.17 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 7.4 | $12M | +192% | 354k | 34.17 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.0 | $11M | 17k | 666.16 |
|
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| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 6.5 | $11M | +163% | 208k | 50.70 |
|
| Wisdomtree Tr Dynamic Intl Eqt (DDWM) | 3.6 | $5.9M | 141k | 41.80 |
|
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| Wisdomtree Tr Us Midcap Divid (DON) | 2.9 | $4.8M | 92k | 52.30 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.7 | $4.4M | 18k | 254.29 |
|
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| Abbvie (ABBV) | 2.5 | $4.1M | 18k | 231.55 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 2.5 | $4.0M | 120k | 33.68 |
|
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| Abbott Laboratories (ABT) | 2.3 | $3.7M | -5% | 27k | 133.94 |
|
| Apple (AAPL) | 1.9 | $3.1M | -2% | 12k | 254.62 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $2.7M | -14% | 11k | 246.59 |
|
| Microsoft Corporation (MSFT) | 1.3 | $2.1M | -3% | 4.0k | 517.90 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.0M | 6.3k | 315.42 |
|
|
| NVIDIA Corporation (NVDA) | 1.1 | $1.7M | +430% | 9.2k | 186.57 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.9 | $1.5M | 14k | 113.86 |
|
|
| Meta Platforms Cl A (META) | 0.8 | $1.4M | -5% | 1.9k | 734.50 |
|
| Bath & Body Works In (BBWI) | 0.8 | $1.3M | 49k | 25.76 |
|
|
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.7 | $1.2M | +6% | 18k | 66.22 |
|
| Thor Industries (THO) | 0.6 | $958k | 9.2k | 103.69 |
|
|
| Worthington Industries (WOR) | 0.5 | $783k | +3% | 14k | 55.49 |
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.5 | $748k | -5% | 14k | 55.33 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $668k | -2% | 1.1k | 612.10 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.4 | $659k | 4.6k | 142.56 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $638k | -3% | 953.00 | 669.62 |
|
| Procter & Gamble Company (PG) | 0.4 | $599k | -5% | 3.9k | 153.64 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $598k | -8% | 1.2k | 502.74 |
|
| Rockwell Automation (ROK) | 0.4 | $592k | 1.7k | 349.53 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $590k | +10% | 2.1k | 281.92 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $542k | 6.2k | 87.03 |
|
|
| Ea Series Trust Cambria Endowm (ENDW) | 0.3 | $521k | -33% | 17k | 30.16 |
|
| Steris Shs Usd (STE) | 0.3 | $519k | -4% | 2.1k | 247.44 |
|
| First Financial Ban (FFBC) | 0.3 | $470k | 19k | 25.25 |
|
|
| Home Depot (HD) | 0.3 | $437k | -9% | 1.1k | 405.05 |
|
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.3 | $426k | -8% | 16k | 27.29 |
|
| Amazon (AMZN) | 0.2 | $403k | -2% | 1.8k | 219.56 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $386k | 1.6k | 243.07 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $354k | 1.2k | 293.77 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $350k | 1.4k | 243.52 |
|
|
| PNC Financial Services (PNC) | 0.2 | $334k | -7% | 1.7k | 200.92 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $328k | 3.8k | 87.30 |
|
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| PPG Industries (PPG) | 0.2 | $294k | 2.8k | 105.11 |
|
|
| UnitedHealth (UNH) | 0.2 | $293k | +38% | 849.00 | 345.30 |
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.2 | $288k | 13k | 22.72 |
|
|
| Parker-Hannifin Corporation (PH) | 0.2 | $285k | NEW | 376.00 | 758.15 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $277k | 7.6k | 36.35 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.2 | $267k | +253% | 4.9k | 54.71 |
|
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.2 | $263k | 4.2k | 62.25 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $254k | 3.3k | 76.72 |
|
|
| Tesla Motors (TSLA) | 0.1 | $235k | +7% | 529.00 | 444.72 |
|
| Wal-Mart Stores (WMT) | 0.1 | $234k | 2.3k | 103.07 |
|
|
| Worthington Stl Com Shs (WS) | 0.1 | $232k | +24% | 7.6k | 30.39 |
|
| Oracle Corporation (ORCL) | 0.1 | $221k | 785.00 | 281.33 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $215k | -4% | 3.3k | 65.25 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $215k | +3% | 222.00 | 968.09 |
|
| Nextera Energy (NEE) | 0.1 | $212k | 2.8k | 75.49 |
|
|
| 3M Company (MMM) | 0.1 | $212k | 1.4k | 155.15 |
|
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $210k | 3.6k | 58.21 |
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|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $207k | 1.5k | 140.97 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $207k | 1.8k | 112.73 |
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| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $199k | 2.5k | 79.52 |
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| International Business Machines (IBM) | 0.1 | $192k | 682.00 | 282.16 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $187k | 2.8k | 66.90 |
|
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| McDonald's Corporation (MCD) | 0.1 | $184k | -14% | 604.00 | 303.89 |
|
| Broadcom (AVGO) | 0.1 | $183k | 556.00 | 329.81 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $179k | 507.00 | 352.75 |
|
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| Uber Technologies (UBER) | 0.1 | $175k | +2% | 1.8k | 97.97 |
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| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.1 | $175k | 6.1k | 28.68 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $172k | -12% | 225.00 | 763.00 |
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| Fiserv (FI) | 0.1 | $171k | -3% | 1.3k | 128.93 |
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| Micron Technology (MU) | 0.1 | $165k | 983.00 | 167.32 |
|
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.1 | $163k | 4.5k | 36.16 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $163k | +7% | 2.9k | 55.50 |
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $161k | 3.6k | 44.27 |
|
|
| NiSource (NI) | 0.1 | $158k | 3.6k | 43.30 |
|
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $157k | 2.2k | 72.44 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $146k | 521.00 | 279.29 |
|
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| Root Cl A New (ROOT) | 0.1 | $145k | -16% | 1.6k | 89.51 |
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| Applied Materials (AMAT) | 0.1 | $143k | 697.00 | 204.74 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.1 | $141k | 5.9k | 23.85 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $141k | 2.0k | 71.37 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $128k | 528.00 | 242.11 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $125k | -12% | 208.00 | 600.47 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $121k | 832.00 | 145.63 |
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| Amgen (AMGN) | 0.1 | $118k | -18% | 417.00 | 282.20 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $117k | 399.00 | 293.79 |
|
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| Ge Aerospace Com New (GE) | 0.1 | $116k | -13% | 387.00 | 300.81 |
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| Ge Vernova (GEV) | 0.1 | $114k | 186.00 | 615.00 |
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| First Tr Exchange-traded A Com Shs (FTC) | 0.1 | $112k | 699.00 | 160.66 |
|
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| salesforce (CRM) | 0.1 | $111k | 468.00 | 236.81 |
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| Sixth Street Specialty Lending (TSLX) | 0.1 | $110k | 4.8k | 22.86 |
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|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $110k | 300.00 | 365.48 |
|
|
| Qualcomm (QCOM) | 0.1 | $108k | -7% | 650.00 | 166.36 |
|
| Johnson & Johnson (JNJ) | 0.1 | $108k | -7% | 580.00 | 185.55 |
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| Arista Networks Com Shs (ANET) | 0.1 | $106k | +222% | 725.00 | 145.71 |
|
| Wisdomtree Bitcoin Shs Ben Int (BTCW) | 0.1 | $104k | -11% | 859.00 | 121.27 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $102k | +11% | 843.00 | 120.69 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $101k | 1.3k | 75.39 |
|
|
| Visa Com Cl A (V) | 0.1 | $100k | -25% | 292.00 | 340.92 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $100k | 570.00 | 174.58 |
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| Edwards Lifesciences (EW) | 0.1 | $99k | 1.3k | 77.77 |
|
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| Wells Fargo & Company (WFC) | 0.1 | $97k | +8% | 1.2k | 83.84 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $96k | -8% | 157.00 | 610.76 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $95k | -19% | 603.00 | 158.20 |
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| Federal Agric Mtg Corp Cl A (AGM.A) | 0.1 | $93k | 750.00 | 124.00 |
|
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $91k | +293% | 1.0k | 89.00 |
|
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.1 | $88k | +345% | 2.2k | 39.88 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $87k | 417.00 | 209.26 |
|
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| Mastercard Incorporated Cl A (MA) | 0.1 | $83k | -11% | 145.00 | 568.81 |
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| Colgate-Palmolive Company (CL) | 0.1 | $82k | 1.0k | 79.93 |
|
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| Union Pacific Corporation (UNP) | 0.1 | $82k | 345.00 | 236.37 |
|
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| McKesson Corporation (MCK) | 0.0 | $80k | 104.00 | 772.57 |
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| Amphenol Corp Cl A (APH) | 0.0 | $78k | 632.00 | 123.75 |
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| Linde SHS (LIN) | 0.0 | $77k | +31% | 163.00 | 473.65 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $77k | 321.00 | 239.88 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) | 0.0 | $77k | 1.4k | 54.73 |
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| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.0 | $76k | +367% | 3.5k | 21.39 |
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| FirstEnergy (FE) | 0.0 | $75k | 1.6k | 45.82 |
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| Fortinet (FTNT) | 0.0 | $74k | -13% | 884.00 | 84.08 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $74k | +77% | 209.00 | 355.47 |
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| Okta Cl A (OKTA) | 0.0 | $74k | +6% | 803.00 | 91.70 |
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| Wisdomtree Tr Dynamic Intl Sml (DDLS) | 0.0 | $74k | +308% | 1.8k | 41.94 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $73k | 413.00 | 176.81 |
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| Wisdomtree Tr Wsdm Emktbd Fd (EMCB) | 0.0 | $73k | +331% | 1.1k | 66.96 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $72k | +331% | 1.6k | 45.99 |
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| Walt Disney Company (DIS) | 0.0 | $72k | +13% | 629.00 | 114.52 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $72k | +73% | 1.4k | 50.74 |
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| Wisdomtree Tr Us Hgh Yld Corp (QHY) | 0.0 | $71k | +386% | 1.5k | 46.55 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $71k | 2.8k | 25.71 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $71k | 980.00 | 72.11 |
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| Republic Services (RSG) | 0.0 | $69k | 300.00 | 229.48 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $68k | 892.00 | 76.72 |
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| Ionq Inc Pipe (IONQ) | 0.0 | $66k | NEW | 1.1k | 61.50 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $66k | -20% | 50.00 | 1318.02 |
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| Vital Farms (VITL) | 0.0 | $65k | 1.6k | 41.15 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $65k | 584.00 | 110.47 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $63k | +17% | 132.00 | 480.14 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $62k | 574.00 | 108.70 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $62k | -8% | 2.3k | 26.35 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $62k | 661.00 | 93.37 |
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| Allstate Corporation (ALL) | 0.0 | $61k | 285.00 | 214.71 |
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| Eaton Corp SHS (ETN) | 0.0 | $60k | 160.00 | 374.25 |
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| Lowe's Companies (LOW) | 0.0 | $60k | -23% | 237.00 | 251.31 |
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| Arch Cap Group Ord (ACGL) | 0.0 | $58k | +340% | 638.00 | 90.73 |
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| Douglas Emmett (DEI) | 0.0 | $58k | 3.7k | 15.57 |
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| Wisdomtree Tr Us Smallcap Fund (EES) | 0.0 | $58k | +675% | 1.0k | 55.87 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $56k | 493.00 | 113.88 |
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| S&p Global (SPGI) | 0.0 | $55k | -18% | 112.00 | 487.28 |
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| Tema Etf Trust Heart & Health E (HRTS) | 0.0 | $54k | 1.8k | 30.95 |
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| SYSCO Corporation (SYY) | 0.0 | $53k | +1017% | 637.00 | 82.34 |
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| Chevron Corporation (CVX) | 0.0 | $52k | 336.00 | 155.29 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $52k | +30% | 107.00 | 485.18 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $50k | NEW | 257.00 | 194.50 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $50k | 547.00 | 91.35 |
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| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.0 | $50k | 433.00 | 114.69 |
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| CSX Corporation (CSX) | 0.0 | $49k | +235% | 1.4k | 35.51 |
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| O'reilly Automotive (ORLY) | 0.0 | $48k | 441.00 | 107.91 |
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| Boston Scientific Corporation (BSX) | 0.0 | $47k | -10% | 485.00 | 97.63 |
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| Jfrog Ord Shs (FROG) | 0.0 | $47k | 1.0k | 47.33 |
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| Kirby Corporation (KEX) | 0.0 | $47k | +559% | 567.00 | 83.45 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $47k | 804.00 | 58.74 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $47k | -32% | 282.00 | 167.09 |
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| Synopsys (SNPS) | 0.0 | $46k | NEW | 94.00 | 493.39 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $46k | 587.00 | 78.33 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $46k | +12% | 1.7k | 27.30 |
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| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.0 | $45k | 687.00 | 65.25 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $44k | 136.00 | 323.58 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $44k | 1.2k | 36.30 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $44k | +70% | 459.00 | 95.47 |
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| Cisco Systems (CSCO) | 0.0 | $44k | -33% | 639.00 | 68.39 |
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| Globalfoundries Ordinary Shares (GFS) | 0.0 | $43k | NEW | 1.2k | 35.84 |
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| Advanced Micro Devices (AMD) | 0.0 | $43k | +204% | 265.00 | 161.79 |
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| At&t (T) | 0.0 | $43k | -19% | 1.5k | 28.25 |
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| Aon Shs Cl A (AON) | 0.0 | $42k | 118.00 | 356.58 |
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| Philip Morris International (PM) | 0.0 | $41k | 255.00 | 162.20 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $41k | 869.00 | 46.96 |
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| United Rentals (URI) | 0.0 | $40k | +250% | 42.00 | 954.67 |
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| Scotts Miracle-gro Cl A (SMG) | 0.0 | $40k | 703.00 | 56.95 |
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| Trimble Navigation (TRMB) | 0.0 | $40k | 484.00 | 81.65 |
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| Fastenal Company (FAST) | 0.0 | $39k | 800.00 | 49.04 |
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| Electronic Arts (EA) | 0.0 | $39k | 193.00 | 201.70 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $39k | -15% | 908.00 | 42.81 |
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| Relx Sponsored Adr (RELX) | 0.0 | $38k | 800.00 | 47.76 |
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| Intercontinental Exchange (ICE) | 0.0 | $38k | 226.00 | 168.48 |
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| Pepsi (PEP) | 0.0 | $38k | 270.00 | 140.44 |
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| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $38k | NEW | 270.00 | 139.90 |
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| Danaher Corporation (DHR) | 0.0 | $38k | 189.00 | 198.26 |
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| TJX Companies (TJX) | 0.0 | $37k | 259.00 | 144.54 |
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| Medtronic SHS (MDT) | 0.0 | $37k | -19% | 387.00 | 95.25 |
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| Graham Hldgs Com Cl B (GHC) | 0.0 | $37k | NEW | 31.00 | 1177.32 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $37k | 181.00 | 201.53 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $36k | 676.00 | 53.87 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $36k | 463.00 | 78.34 |
|
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| Sap Se Spon Adr (SAP) | 0.0 | $36k | 135.00 | 267.21 |
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| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.0 | $36k | 399.00 | 90.40 |
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| Badger Meter (BMI) | 0.0 | $36k | 200.00 | 178.58 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $35k | 110.00 | 320.05 |
|
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| Hershey Company (HSY) | 0.0 | $35k | 188.00 | 187.05 |
|
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| Hub Group Cl A (HUBG) | 0.0 | $35k | NEW | 1.0k | 34.44 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $35k | +18% | 71.00 | 490.38 |
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| Ares Capital Corporation (ARCC) | 0.0 | $35k | 1.7k | 20.41 |
|
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| Carrier Global Corporation (CARR) | 0.0 | $35k | 577.00 | 59.71 |
|
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| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.0 | $33k | -21% | 560.00 | 59.60 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $33k | 322.00 | 103.31 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $33k | -48% | 542.00 | 59.92 |
|
| Coca-Cola Company (KO) | 0.0 | $32k | -42% | 485.00 | 66.26 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $32k | -10% | 168.00 | 189.70 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $32k | +2% | 898.00 | 35.43 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $32k | +7% | 445.00 | 70.98 |
|
| Zoetis Cl A (ZTS) | 0.0 | $32k | -6% | 215.00 | 146.56 |
|
| Boeing Company (BA) | 0.0 | $31k | 145.00 | 215.83 |
|
|
| Honeywell International (HON) | 0.0 | $31k | -27% | 147.00 | 210.50 |
|
| 1st Source Corporation (SRCE) | 0.0 | $30k | 494.00 | 61.56 |
|
|
| Southern Company (SO) | 0.0 | $30k | 321.00 | 94.68 |
|
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $30k | 339.00 | 89.64 |
|
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $30k | 217.00 | 139.93 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $30k | 508.00 | 59.69 |
|
|
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $30k | 5.0k | 6.00 |
|
|
| Flagstar Financial Com New (FLG) | 0.0 | $30k | 2.6k | 11.55 |
|
|
| Pfizer (PFE) | 0.0 | $30k | 1.2k | 25.49 |
|
|
| Manhattan Bridge Capital (LOAN) | 0.0 | $29k | +42% | 29k | 1.00 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $29k | 596.00 | 48.33 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $29k | 100.00 | 287.06 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $29k | +2% | 514.00 | 55.75 |
|
| Tc Energy Corp (TRP) | 0.0 | $28k | 520.00 | 54.41 |
|
|
| Dominion Resources (D) | 0.0 | $28k | 457.00 | 61.17 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $27k | -26% | 150.00 | 182.42 |
|
| Stryker Corporation (SYK) | 0.0 | $27k | -40% | 74.00 | 369.68 |
|
| Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) | 0.0 | $27k | 552.00 | 49.03 |
|
|
| Heico Corp Cl A (HEI.A) | 0.0 | $27k | -22% | 106.00 | 254.09 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $27k | +3700% | 114.00 | 235.83 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $27k | -43% | 145.00 | 183.73 |
|
| Verisk Analytics (VRSK) | 0.0 | $26k | 104.00 | 251.52 |
|
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $26k | 300.00 | 86.80 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $26k | 551.00 | 47.20 |
|
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $26k | 262.00 | 98.62 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $26k | 337.00 | 76.62 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $26k | 200.00 | 128.24 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $26k | 200.00 | 128.03 |
|
|
| Verizon Communications (VZ) | 0.0 | $26k | -9% | 582.00 | 43.95 |
|
| Ametek (AME) | 0.0 | $25k | 135.00 | 188.00 |
|
|
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.0 | $25k | 376.00 | 67.29 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $25k | 147.00 | 170.76 |
|
|
| Constellation Energy (CEG) | 0.0 | $25k | 76.00 | 329.08 |
|
|
| Sempra Energy (SRE) | 0.0 | $25k | 274.00 | 89.98 |
|
|
| Omni (OMC) | 0.0 | $25k | 300.00 | 81.53 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $24k | 53.00 | 459.19 |
|
|
| Criteo S A Spons Ads (CRTO) | 0.0 | $24k | NEW | 1.1k | 22.60 |
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $24k | 198.00 | 121.26 |
|
Past Filings by Frazier Financial Advisors
SEC 13F filings are viewable for Frazier Financial Advisors going back to 2023
- Frazier Financial Advisors 2025 Q3 filed Oct. 31, 2025
- Frazier Financial Advisors 2025 Q2 filed July 28, 2025
- Frazier Financial Advisors 2025 Q1 filed May 9, 2025
- Frazier Financial Advisors 2024 Q4 filed Feb. 12, 2025
- Frazier Financial Advisors 2024 Q3 filed Nov. 6, 2024
- Frazier Financial Advisors 2024 Q2 filed Aug. 12, 2024
- Frazier Financial Advisors 2024 Q1 filed May 13, 2024
- Frazier Financial Advisors 2023 Q4 filed Feb. 9, 2024