Frazier Financial Advisors
Latest statistics and disclosures from Frazier Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, CGGO, VTI, SPY, GSST, and represent 53.01% of Frazier Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: MBCN, VIG, CGMM, CGGO, DBMF, XLK, SPYD, V, LOAN, DISV.
- Started 80 new stock positions in GSK, WELL, DOW, NFLX, SOLS, TCOM, GIS, CMCL, IUSG, USEW.
- Reduced shares in these 10 stocks: VTI, SPY, PH, AAPL, MU, AMZN, BRK.B, LLY, DDWM, ASML.
- Sold out of its positions in BABA, AVY, CAR, BKR, BBVA, BCS, EAT, BN, BAM, AI.
- Frazier Financial Advisors was a net buyer of stock by $4.1M.
- Frazier Financial Advisors has $169M in assets under management (AUM), dropping by 3.68%.
- Central Index Key (CIK): 0002002745
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Portfolio Holdings for Frazier Financial Advisors
Frazier Financial Advisors holds 643 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Frazier Financial Advisors has 643 total positions. Only the first 250 positions are shown.
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- Download the Frazier Financial Advisors December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 25.0 | $42M | +2% | 192k | 219.78 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 7.6 | $13M | +5% | 373k | 34.65 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 7.5 | $13M | -3% | 38k | 335.27 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.7 | $11M | -2% | 17k | 681.91 |
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| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 6.2 | $11M | 207k | 50.47 |
|
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| Wisdomtree Tr Dynamic Intl Eqt (DDWM) | 3.5 | $6.0M | -2% | 137k | 43.54 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 2.8 | $4.7M | 91k | 51.60 |
|
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| Vanguard Index Fds Small Cp Etf (VB) | 2.6 | $4.4M | 17k | 257.95 |
|
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| Abbvie (ABBV) | 2.4 | $4.0M | 18k | 228.49 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 2.3 | $4.0M | 119k | 33.45 |
|
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| Abbott Laboratories (ABT) | 2.0 | $3.4M | -2% | 27k | 125.29 |
|
| Apple (AAPL) | 1.8 | $3.0M | -8% | 11k | 271.85 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $2.9M | 11k | 268.29 |
|
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| JPMorgan Chase & Co. (JPM) | 1.2 | $2.1M | 6.4k | 322.21 |
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| Microsoft Corporation (MSFT) | 1.2 | $2.0M | +2% | 4.1k | 483.61 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $1.9M | +10% | 10k | 186.50 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 1.0 | $1.7M | +9% | 15k | 115.10 |
|
| Middlefield Banc Corp Com New (MBCN) | 0.8 | $1.3M | +16710% | 39k | 34.54 |
|
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.7 | $1.2M | 17k | 68.76 |
|
|
| Thor Industries (THO) | 0.7 | $1.1M | +17% | 11k | 102.67 |
|
| Meta Platforms Cl A (META) | 0.7 | $1.1M | -10% | 1.7k | 660.24 |
|
| Bath & Body Works In (BBWI) | 0.6 | $979k | 49k | 20.08 |
|
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| Worthington Industries (WOR) | 0.5 | $792k | +8% | 15k | 51.57 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.4 | $717k | -6% | 13k | 56.81 |
|
| Capital Group Equity Etf Tr Us Small And Mid (CGMM) | 0.4 | $714k | NEW | 25k | 28.84 |
|
| Rockwell Automation (ROK) | 0.4 | $659k | 1.7k | 389.07 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $653k | 953.00 | 684.98 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.4 | $640k | -3% | 4.5k | 143.34 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $633k | -7% | 1.0k | 627.07 |
|
| Procter & Gamble Company (PG) | 0.3 | $589k | +5% | 4.1k | 143.30 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $573k | +90% | 4.0k | 143.98 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $549k | 6.2k | 88.08 |
|
|
| Ea Series Trust Cambria Endowm (ENDW) | 0.3 | $536k | 17k | 30.93 |
|
|
| Steris Shs Usd (STE) | 0.3 | $532k | 2.1k | 253.52 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $518k | +4% | 1.7k | 312.97 |
|
| Home Depot (HD) | 0.3 | $511k | +37% | 1.5k | 344.01 |
|
| EXACT Sciences Corporation (EXAS) | 0.3 | $468k | -5% | 4.6k | 101.55 |
|
| First Financial Ban (FFBC) | 0.3 | $466k | 19k | 25.02 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $442k | -26% | 879.00 | 502.65 |
|
| UnitedHealth (UNH) | 0.3 | $429k | +52% | 1.3k | 330.11 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.3 | $427k | 16k | 27.38 |
|
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.2 | $370k | NEW | 13k | 28.06 |
|
| Manhattan Bridge Capital (LOAN) | 0.2 | $370k | +173% | 80k | 4.65 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $348k | -22% | 1.1k | 313.67 |
|
| Visa Com Cl A (V) | 0.2 | $348k | +239% | 992.00 | 350.69 |
|
| PNC Financial Services (PNC) | 0.2 | $347k | 1.7k | 208.72 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $341k | 3.8k | 89.46 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $319k | -8% | 1.1k | 290.22 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $291k | 7.6k | 38.11 |
|
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.2 | $287k | 13k | 22.64 |
|
|
| PPG Industries (PPG) | 0.2 | $287k | 2.8k | 102.46 |
|
|
| Wisdomtree Tr True Developed I (DOL) | 0.2 | $279k | 4.2k | 65.85 |
|
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| Worthington Stl Com Shs (WS) | 0.2 | $265k | 7.7k | 34.62 |
|
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| Wal-Mart Stores (WMT) | 0.2 | $263k | +4% | 2.4k | 111.41 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $260k | 3.4k | 77.52 |
|
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| Spdr Series Trust State Street Spd (SPYD) | 0.2 | $259k | NEW | 6.0k | 43.25 |
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| Amazon (AMZN) | 0.2 | $258k | -39% | 1.1k | 230.86 |
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| Nextera Energy (NEE) | 0.1 | $231k | +2% | 2.9k | 80.29 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $228k | +52% | 4.5k | 50.88 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $220k | 1.8k | 120.33 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $218k | 3.3k | 65.99 |
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| Tesla Motors (TSLA) | 0.1 | $215k | -9% | 478.00 | 449.80 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $215k | 3.6k | 59.54 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $212k | 1.5k | 143.49 |
|
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| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $204k | 2.5k | 81.00 |
|
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.1 | $202k | NEW | 5.3k | 38.00 |
|
| International Business Machines (IBM) | 0.1 | $202k | 682.00 | 296.21 |
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| 3M Company (MMM) | 0.1 | $196k | -10% | 1.2k | 160.06 |
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| Broadcom (AVGO) | 0.1 | $192k | 556.00 | 346.06 |
|
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| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.1 | $191k | 6.1k | 31.31 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $189k | 2.8k | 67.42 |
|
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| McDonald's Corporation (MCD) | 0.1 | $188k | 614.00 | 305.69 |
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| Johnson & Johnson (JNJ) | 0.1 | $181k | +51% | 876.00 | 206.89 |
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| Applied Materials (AMAT) | 0.1 | $179k | 697.00 | 256.99 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $177k | 507.00 | 349.99 |
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| Ea Series Trust Cambria Us Equal (USEW) | 0.1 | $176k | NEW | 3.5k | 50.76 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $173k | +35% | 282.00 | 615.03 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.1 | $171k | +5% | 4.7k | 36.06 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $160k | 2.2k | 74.17 |
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| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $160k | 3.6k | 44.05 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $157k | 517.00 | 303.89 |
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| NiSource (NI) | 0.1 | $152k | 3.6k | 41.76 |
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| Oracle Corporation (ORCL) | 0.1 | $152k | 782.00 | 194.80 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $148k | 2.0k | 73.55 |
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| Uber Technologies (UBER) | 0.1 | $146k | 1.8k | 81.71 |
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| Wells Fargo & Company (WFC) | 0.1 | $143k | +33% | 1.5k | 93.23 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.1 | $135k | 5.9k | 22.90 |
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| American Electric Power Company (AEP) | 0.1 | $131k | +491% | 1.1k | 115.31 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $131k | 531.00 | 246.18 |
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| Walt Disney Company (DIS) | 0.1 | $126k | +76% | 1.1k | 113.78 |
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| Travelers Companies (TRV) | 0.1 | $125k | NEW | 432.00 | 290.06 |
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| Deere & Company (DE) | 0.1 | $125k | +1575% | 268.00 | 466.03 |
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| salesforce (CRM) | 0.1 | $124k | 468.00 | 265.04 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $124k | 833.00 | 148.75 |
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| Edwards Lifesciences (EW) | 0.1 | $120k | +9% | 1.4k | 85.25 |
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| Ge Aerospace Com New (GE) | 0.1 | $117k | 381.00 | 308.06 |
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| Root Cl A New (ROOT) | 0.1 | $117k | 1.6k | 72.23 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $114k | +150% | 1.5k | 77.70 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $112k | 300.00 | 373.44 |
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| First Tr Exchange-traded A Com Shs (FTC) | 0.1 | $112k | 699.00 | 159.88 |
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| Direxion Shs Etf Tr Healthcare Bul (CURE) | 0.1 | $112k | NEW | 1.0k | 111.56 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $111k | 399.00 | 279.14 |
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| Coca-Cola Company (KO) | 0.1 | $110k | +223% | 1.6k | 69.92 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $108k | +190% | 2.0k | 54.78 |
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| CVS Caremark Corporation (CVS) | 0.1 | $106k | 1.3k | 79.36 |
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| Sixth Street Specialty Lending (TSLX) | 0.1 | $105k | 4.8k | 21.72 |
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| Chevron Corporation (CVX) | 0.1 | $102k | +98% | 666.00 | 152.41 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $101k | 570.00 | 177.37 |
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| Federal Agric Mtg Corp Cl A (AGM.A) | 0.1 | $101k | 750.00 | 134.50 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $99k | 603.00 | 163.42 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $98k | -58% | 92.00 | 1069.87 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $98k | +36% | 1.9k | 50.58 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $94k | -9% | 760.00 | 123.18 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $92k | 1.0k | 89.43 |
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| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.1 | $92k | 2.2k | 41.48 |
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| Eli Lilly & Co. (LLY) | 0.1 | $91k | -62% | 85.00 | 1074.73 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $90k | 417.00 | 214.69 |
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| Fiserv (FI) | 0.1 | $89k | 1.3k | 67.17 |
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| Astrazeneca Sponsored Adr | 0.1 | $86k | +4% | 931.00 | 91.93 |
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| Amphenol Corp Cl A (APH) | 0.1 | $85k | 632.00 | 135.14 |
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| McKesson Corporation (MCK) | 0.0 | $83k | 102.00 | 817.19 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $83k | 209.00 | 396.31 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $83k | 145.00 | 570.88 |
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| Colgate-Palmolive Company (CL) | 0.0 | $81k | 1.0k | 78.99 |
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| Micron Technology (MU) | 0.0 | $80k | -71% | 281.00 | 285.88 |
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| Union Pacific Corporation (UNP) | 0.0 | $80k | 345.00 | 231.32 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $77k | +100% | 644.00 | 119.33 |
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| Wisdomtree Tr Dynamic Intl Sml (DDLS) | 0.0 | $75k | 1.8k | 42.98 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $75k | 413.00 | 181.21 |
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| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.0 | $75k | 3.5k | 21.15 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $73k | 1.6k | 46.71 |
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| FirstEnergy (FE) | 0.0 | $73k | 1.6k | 44.77 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $72k | 2.8k | 26.23 |
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| Wisdomtree Tr Wsdm Emktbd Fd (EMCB) | 0.0 | $72k | 1.1k | 66.47 |
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| Wisdomtree Tr Us Hgh Yld Corp (QHY) | 0.0 | $71k | 1.5k | 46.44 |
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| Nike CL B (NKE) | 0.0 | $71k | +1467% | 1.1k | 63.71 |
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| Ge Vernova (GEV) | 0.0 | $71k | -41% | 108.00 | 653.81 |
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| Fortinet (FTNT) | 0.0 | $70k | 884.00 | 79.41 |
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| Okta Cl A (OKTA) | 0.0 | $69k | 803.00 | 86.47 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $69k | 980.00 | 70.41 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $67k | 50.00 | 1329.86 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $65k | +3% | 2.4k | 26.91 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $64k | 574.00 | 111.78 |
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| Republic Services (RSG) | 0.0 | $64k | 300.00 | 211.93 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $64k | 661.00 | 96.03 |
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| Jfrog Ord Shs (FROG) | 0.0 | $63k | 1.0k | 62.46 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $62k | -30% | 109.00 | 572.15 |
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| Tema Etf Trust Heart & Health E (HRTS) | 0.0 | $62k | 1.8k | 35.29 |
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| Douglas Emmett (DEI) | 0.0 | $60k | +47% | 5.5k | 10.99 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $60k | +15% | 326.00 | 183.44 |
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| Wisdomtree Tr Us Smallcap Fund (EES) | 0.0 | $59k | 1.0k | 56.93 |
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| Enbridge (ENB) | 0.0 | $59k | +2346% | 1.2k | 47.83 |
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| Wisdomtree Bitcoin Shs Ben Int (BTCW) | 0.0 | $58k | -26% | 630.00 | 92.68 |
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| Lowe's Companies (LOW) | 0.0 | $57k | 237.00 | 241.16 |
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| Advanced Micro Devices (AMD) | 0.0 | $57k | 265.00 | 214.16 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $56k | 493.00 | 113.92 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $55k | -15% | 112.00 | 488.49 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) | 0.0 | $54k | -31% | 966.00 | 55.92 |
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| Palomar Hldgs (PLMR) | 0.0 | $54k | NEW | 400.00 | 134.76 |
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| Linde SHS (LIN) | 0.0 | $53k | -23% | 124.00 | 424.80 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $53k | 807.00 | 65.13 |
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| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.0 | $51k | 433.00 | 118.17 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $51k | 257.00 | 198.62 |
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| Eaton Corp SHS (ETN) | 0.0 | $51k | 160.00 | 318.51 |
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| Vital Farms (VITL) | 0.0 | $50k | 1.6k | 31.94 |
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| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $50k | 5.0k | 10.00 |
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| Flagstar Bank National Assoc Com New (FLG) | 0.0 | $50k | +54% | 4.0k | 12.59 |
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| Cisco Systems (CSCO) | 0.0 | $48k | -2% | 622.00 | 77.00 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $48k | -23% | 82.00 | 579.72 |
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| Boston Scientific Corporation (BSX) | 0.0 | $46k | 485.00 | 95.35 |
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| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.0 | $46k | 690.00 | 66.54 |
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| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $46k | 270.00 | 169.37 |
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| S&p Global (SPGI) | 0.0 | $45k | -23% | 86.00 | 523.38 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $44k | -32% | 396.00 | 110.96 |
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| Allstate Corporation (ALL) | 0.0 | $43k | -27% | 208.00 | 208.23 |
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| Philip Morris International (PM) | 0.0 | $43k | +4% | 266.00 | 160.40 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $42k | +4460% | 1.3k | 32.75 |
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| Aon Shs Cl A (AON) | 0.0 | $42k | 118.00 | 352.88 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $42k | 547.00 | 75.89 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $41k | -10% | 1.5k | 27.43 |
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| Scotts Miracle-gro Cl A (SMG) | 0.0 | $41k | 703.00 | 58.35 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $41k | 869.00 | 47.08 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $41k | 919.00 | 44.42 |
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| O'reilly Automotive (ORLY) | 0.0 | $41k | 445.00 | 91.15 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $40k | 1.2k | 32.80 |
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| TJX Companies (TJX) | 0.0 | $40k | 259.00 | 153.61 |
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| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $40k | +95% | 341.00 | 116.29 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $39k | +56% | 227.00 | 173.49 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $38k | 136.00 | 278.93 |
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| Trimble Navigation (TRMB) | 0.0 | $38k | 484.00 | 78.35 |
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| At&t (T) | 0.0 | $38k | 1.5k | 24.85 |
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| Medtronic SHS (MDT) | 0.0 | $37k | 388.00 | 96.17 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $37k | 463.00 | 80.22 |
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| Danaher Corporation (DHR) | 0.0 | $37k | -14% | 162.00 | 228.93 |
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| Intercontinental Exchange (ICE) | 0.0 | $37k | 226.00 | 161.96 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $36k | NEW | 982.00 | 37.02 |
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| Spdr Series Trust State Street Spd (CWB) | 0.0 | $36k | 399.00 | 89.10 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $36k | 110.00 | 323.02 |
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| Kla Corp Com New (KLAC) | 0.0 | $35k | NEW | 29.00 | 1215.10 |
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| Pepsi (PEP) | 0.0 | $35k | -9% | 244.00 | 143.52 |
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| Ssga Active Tr State Street Us (XLSR) | 0.0 | $35k | 560.00 | 62.37 |
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| Badger Meter (BMI) | 0.0 | $35k | 200.00 | 174.41 |
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| Ares Capital Corporation (ARCC) | 0.0 | $34k | 1.7k | 20.23 |
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| Hershey Company (HSY) | 0.0 | $34k | 188.00 | 181.98 |
|
|
| Sempra Energy (SRE) | 0.0 | $34k | +41% | 387.00 | 88.37 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $34k | 325.00 | 105.08 |
|
|
| United Rentals (URI) | 0.0 | $34k | 42.00 | 809.33 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $34k | 542.00 | 62.47 |
|
|
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $34k | -2% | 874.00 | 38.56 |
|
| Marsh & McLennan Companies | 0.0 | $34k | 181.00 | 185.52 |
|
|
| Dominion Resources (D) | 0.0 | $33k | +24% | 570.00 | 58.56 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $33k | +21% | 242.00 | 137.68 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $33k | 71.00 | 468.76 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $33k | 135.00 | 242.91 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $33k | -6% | 415.00 | 78.67 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $32k | 800.00 | 40.42 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $32k | 168.00 | 191.57 |
|
|
| Fastenal Company (FAST) | 0.0 | $32k | 800.00 | 40.13 |
|
|
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $32k | +104% | 202.00 | 157.70 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $32k | 596.00 | 53.36 |
|
|
| Boeing Company (BA) | 0.0 | $32k | 145.00 | 217.12 |
|
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $31k | 339.00 | 92.25 |
|
|
| 1st Source Corporation (SRCE) | 0.0 | $31k | 494.00 | 62.49 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $30k | -2% | 500.00 | 60.37 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $30k | 217.00 | 139.04 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $30k | -68% | 225.00 | 131.03 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $29k | 200.00 | 144.16 |
|
|
| Honeywell International (HON) | 0.0 | $29k | 147.00 | 195.10 |
|
|
| Tc Energy Corp (TRP) | 0.0 | $29k | 520.00 | 55.01 |
|
|
| Southern Company (SO) | 0.0 | $28k | 323.00 | 87.29 |
|
|
| Flex Ord (FLEX) | 0.0 | $28k | NEW | 467.00 | 60.36 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $28k | +4% | 578.00 | 48.46 |
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $28k | 198.00 | 140.83 |
|
|
| Caterpillar (CAT) | 0.0 | $28k | +220% | 48.00 | 576.85 |
|
| Verizon Communications (VZ) | 0.0 | $27k | +14% | 669.00 | 40.73 |
|
| Zoetis Cl A (ZTS) | 0.0 | $27k | 215.00 | 125.82 |
|
|
| Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) | 0.0 | $27k | 552.00 | 48.84 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $27k | -41% | 269.00 | 99.91 |
|
| Constellation Energy (CEG) | 0.0 | $27k | 76.00 | 353.28 |
|
|
| Heico Corp Cl A (HEI.A) | 0.0 | $27k | 106.00 | 252.43 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $27k | 150.00 | 177.75 |
|
|
| Stryker Corporation (SYK) | 0.0 | $26k | 74.00 | 351.47 |
|
|
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.0 | $26k | 376.00 | 68.45 |
|
|
| CSX Corporation (CSX) | 0.0 | $26k | -48% | 710.00 | 36.25 |
|
| Amgen (AMGN) | 0.0 | $25k | -81% | 77.00 | 327.31 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $25k | 100.00 | 250.88 |
|
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $25k | 262.00 | 95.20 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $25k | 147.00 | 167.63 |
|
|
| Omni (OMC) | 0.0 | $24k | 300.00 | 80.75 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $24k | 202.00 | 119.75 |
|
Past Filings by Frazier Financial Advisors
SEC 13F filings are viewable for Frazier Financial Advisors going back to 2023
- Frazier Financial Advisors 2025 Q4 filed Feb. 9, 2026
- 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