Frazier Financial Advisors
Latest statistics and disclosures from Frazier Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, SPY, VTI, DDWM, DON, and represent 51.07% of Frazier Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: VIG, CGGO, GBIL, AAPL, WOR, INTC, MU, AMGN, AVGO, AES.
- Started 58 new stock positions in CBZ, LX, AN, ODFL, DHIL, BKE, HPE, MAS, EXLS, LPLA.
- Reduced shares in these 10 stocks: ACN, SPY, VTI, PNC, IEMG, DON, IWC, DFUV, DES, NEE.
- Sold out of its positions in AFL, ASGN, ANF, ACIW, ADX, ADEA, ASIX, AMX, AMWD, COR.
- Frazier Financial Advisors was a net seller of stock by $-6.6M.
- Frazier Financial Advisors has $129M in assets under management (AUM), dropping by 2.11%.
- Central Index Key (CIK): 0002002745
Tip: Access up to 7 years of quarterly data
Positions held by Frazier Financial Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Frazier Financial Advisors
Frazier Financial Advisors holds 859 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Frazier Financial Advisors has 859 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Frazier Financial Advisors Sept. 30, 2024 positions
- Download the Frazier Financial Advisors September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 29.1 | $37M | +3% | 189k | 198.06 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.7 | $9.9M | -7% | 17k | 573.77 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.0 | $9.0M | -6% | 32k | 283.16 |
|
| Wisdomtree Tr Currncy Int Eq (DDWM) | 3.7 | $4.7M | 132k | 35.86 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 3.6 | $4.6M | -4% | 91k | 51.13 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 3.6 | $4.6M | -35% | 13k | 353.49 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.2 | $4.1M | -3% | 17k | 237.21 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 3.2 | $4.1M | -4% | 118k | 34.49 |
|
| Abbvie (ABBV) | 2.6 | $3.4M | 17k | 197.48 |
|
|
| Apple (AAPL) | 2.6 | $3.3M | +13% | 14k | 233.00 |
|
| Abbott Laboratories (ABT) | 2.5 | $3.2M | 28k | 114.01 |
|
|
| Microsoft Corporation (MSFT) | 1.3 | $1.6M | 3.8k | 430.27 |
|
|
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 1.2 | $1.6M | 31k | 50.64 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.5M | -3% | 6.9k | 210.87 |
|
| Bath & Body Works In (BBWI) | 1.0 | $1.3M | +4% | 41k | 31.92 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 1.0 | $1.3M | +82% | 42k | 30.15 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.8 | $1.1M | +70% | 11k | 100.29 |
|
| Meta Platforms Cl A (META) | 0.8 | $1.0M | -6% | 1.8k | 572.48 |
|
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.8 | $982k | -3% | 17k | 57.56 |
|
| Thor Industries (THO) | 0.6 | $826k | 7.5k | 109.89 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.6 | $732k | -2% | 14k | 52.86 |
|
| Procter & Gamble Company (PG) | 0.5 | $698k | -3% | 4.0k | 173.22 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $683k | -13% | 1.5k | 460.26 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.5 | $610k | -5% | 4.8k | 125.97 |
|
| Steris Shs Usd (STE) | 0.5 | $589k | -3% | 2.4k | 242.54 |
|
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.4 | $568k | -12% | 21k | 27.46 |
|
| Home Depot (HD) | 0.4 | $497k | -3% | 1.2k | 405.08 |
|
| First Financial Ban (FFBC) | 0.4 | $494k | -10% | 20k | 25.23 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $490k | +6% | 553.00 | 885.31 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $490k | 6.2k | 78.56 |
|
|
| Rockwell Automation (ROK) | 0.4 | $489k | 1.8k | 268.46 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $481k | 5.2k | 91.81 |
|
|
| Amazon (AMZN) | 0.4 | $452k | -10% | 2.4k | 186.32 |
|
| Worthington Industries (WOR) | 0.3 | $408k | +48% | 9.8k | 41.45 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $403k | -7% | 1.8k | 225.77 |
|
| PPG Industries (PPG) | 0.3 | $371k | 2.8k | 132.46 |
|
|
| UnitedHealth (UNH) | 0.3 | $361k | -3% | 617.00 | 584.58 |
|
| PNC Financial Services (PNC) | 0.3 | $348k | -49% | 1.9k | 184.82 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $335k | +3% | 582.00 | 576.34 |
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.2 | $294k | 13k | 23.12 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $282k | +27% | 2.4k | 119.09 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $271k | -7% | 524.00 | 517.78 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $255k | -10% | 2.1k | 121.42 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $254k | -3% | 1.5k | 165.80 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $249k | +2% | 2.1k | 117.20 |
|
| Nextera Energy (NEE) | 0.2 | $249k | -42% | 2.9k | 84.54 |
|
| Fiserv (FI) | 0.2 | $248k | 1.4k | 179.65 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $230k | +8% | 1.4k | 167.23 |
|
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.2 | $228k | 4.2k | 53.97 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $222k | 3.3k | 67.71 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $212k | +2% | 2.7k | 78.04 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $200k | 3.6k | 55.63 |
|
|
| 3M Company (MMM) | 0.2 | $198k | 1.4k | 136.72 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $188k | -7% | 2.3k | 80.75 |
|
| Caterpillar (CAT) | 0.1 | $187k | -6% | 477.00 | 391.12 |
|
| Qiagen Nv Shs New (QGEN) | 0.1 | $186k | 4.1k | 45.57 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $185k | 607.00 | 304.57 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $183k | 1.4k | 128.18 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $179k | -14% | 5.6k | 31.78 |
|
| Qualcomm (QCOM) | 0.1 | $178k | -4% | 1.0k | 169.99 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $176k | +20% | 2.6k | 66.36 |
|
| Oracle Corporation (ORCL) | 0.1 | $174k | -3% | 1.0k | 170.35 |
|
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $172k | 2.5k | 69.06 |
|
|
| Stryker Corporation (SYK) | 0.1 | $172k | -5% | 475.00 | 361.26 |
|
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.1 | $169k | 6.1k | 27.75 |
|
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $162k | 3.6k | 44.71 |
|
|
| International Business Machines (IBM) | 0.1 | $162k | 733.00 | 221.20 |
|
|
| Worthington Stl Com Shs (WS) | 0.1 | $157k | -28% | 4.6k | 34.01 |
|
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.1 | $152k | 5.9k | 25.64 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $149k | 2.4k | 62.33 |
|
|
| salesforce (CRM) | 0.1 | $147k | -4% | 539.00 | 273.52 |
|
| Applied Materials (AMAT) | 0.1 | $144k | -6% | 714.00 | 202.05 |
|
| Micron Technology (MU) | 0.1 | $141k | +516% | 1.4k | 103.71 |
|
| AES Corporation (AES) | 0.1 | $140k | +160% | 7.0k | 20.06 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $138k | -66% | 2.4k | 57.41 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $134k | 2.2k | 62.20 |
|
|
| Uber Technologies (UBER) | 0.1 | $132k | -4% | 1.8k | 75.16 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.1 | $131k | 4.1k | 32.27 |
|
|
| Intel Corporation (INTC) | 0.1 | $131k | +1097% | 5.6k | 23.46 |
|
| Tesla Motors (TSLA) | 0.1 | $128k | -35% | 490.00 | 261.64 |
|
| NiSource (NI) | 0.1 | $126k | -8% | 3.6k | 34.65 |
|
| Union Pacific Corporation (UNP) | 0.1 | $124k | -20% | 501.00 | 246.48 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $122k | +3% | 553.00 | 220.69 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $120k | 1.9k | 63.01 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $118k | -38% | 1.1k | 103.84 |
|
| Chevron Corporation (CVX) | 0.1 | $115k | -25% | 781.00 | 147.33 |
|
| Broadcom (AVGO) | 0.1 | $112k | +520% | 651.00 | 172.62 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $112k | +10% | 423.00 | 263.92 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $105k | 1.3k | 83.65 |
|
|
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $102k | -68% | 824.00 | 123.32 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $101k | -37% | 583.00 | 173.68 |
|
| Johnson & Johnson (JNJ) | 0.1 | $101k | -38% | 625.00 | 161.95 |
|
| Sixth Street Specialty Lending (TSLX) | 0.1 | $99k | 4.8k | 20.53 |
|
|
| Amgen (AMGN) | 0.1 | $99k | +2960% | 306.00 | 322.21 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $97k | 399.00 | 243.47 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $96k | 570.00 | 167.67 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $94k | -7% | 300.00 | 314.39 |
|
| Visa Com Cl A (V) | 0.1 | $94k | -13% | 340.00 | 275.34 |
|
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $92k | 699.00 | 131.44 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $84k | -16% | 1.3k | 62.88 |
|
| Edwards Lifesciences (EW) | 0.1 | $84k | 1.3k | 65.99 |
|
|
| Linde SHS (LIN) | 0.1 | $80k | -8% | 168.00 | 475.54 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $79k | 808.00 | 97.40 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $79k | 393.00 | 200.21 |
|
|
| Fortinet (FTNT) | 0.1 | $77k | -53% | 995.00 | 77.55 |
|
| At&t (T) | 0.1 | $77k | +2% | 3.5k | 22.00 |
|
| Diamond Hill Invt Group Com New (DHIL) | 0.1 | $76k | NEW | 473.00 | 161.51 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $76k | -5% | 144.00 | 527.91 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $75k | -8% | 90.00 | 833.26 |
|
| FirstEnergy (FE) | 0.1 | $74k | +2% | 1.7k | 44.36 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $74k | -21% | 149.00 | 493.81 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $73k | -24% | 935.00 | 77.91 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $72k | 755.00 | 95.70 |
|
|
| Merck & Co (MRK) | 0.1 | $72k | -21% | 630.00 | 113.57 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $69k | 980.00 | 70.54 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $69k | 413.00 | 166.82 |
|
|
| Lowe's Companies (LOW) | 0.1 | $67k | -17% | 247.00 | 270.85 |
|
| Wells Fargo & Company (WFC) | 0.1 | $66k | -27% | 1.2k | 56.48 |
|
| Douglas Emmett (DEI) | 0.1 | $65k | 3.7k | 17.57 |
|
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $63k | -52% | 584.00 | 108.24 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $62k | 417.00 | 149.64 |
|
|
| Walt Disney Company (DIS) | 0.0 | $62k | -26% | 643.00 | 96.24 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $61k | 43.00 | 1427.14 |
|
|
| Allstate Corporation (ALL) | 0.0 | $61k | -12% | 323.00 | 189.43 |
|
| Republic Services (RSG) | 0.0 | $60k | 300.00 | 200.84 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $60k | 477.00 | 125.69 |
|
|
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $59k | 1.9k | 31.15 |
|
|
| Tema Etf Trust Glp-1 Obesity (HRTS) | 0.0 | $59k | 1.8k | 33.60 |
|
|
| Baxter International (BAX) | 0.0 | $59k | 1.5k | 37.97 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $58k | -11% | 1.9k | 31.39 |
|
| Okta Cl A (OKTA) | 0.0 | $58k | NEW | 778.00 | 74.34 |
|
| Fastenal Company (FAST) | 0.0 | $57k | 800.00 | 71.42 |
|
|
| CSX Corporation (CSX) | 0.0 | $57k | 1.6k | 34.53 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $56k | +4% | 675.00 | 83.05 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $55k | -9% | 1.2k | 45.31 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $53k | 493.00 | 107.65 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $53k | -7% | 160.00 | 331.44 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $52k | -16% | 84.00 | 618.70 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $52k | 794.00 | 65.02 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $52k | -3% | 774.00 | 66.52 |
|
| Danaher Corporation (DHR) | 0.0 | $50k | -8% | 178.00 | 278.02 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $48k | -6% | 1.1k | 41.77 |
|
| Verizon Communications (VZ) | 0.0 | $47k | -15% | 1.1k | 44.90 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $46k | -12% | 551.00 | 83.80 |
|
| American Electric Power Company (AEP) | 0.0 | $46k | -25% | 447.00 | 102.64 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $46k | +10% | 964.00 | 47.21 |
|
| Zoetis Cl A (ZTS) | 0.0 | $45k | -3% | 229.00 | 195.54 |
|
| Medtronic SHS (MDT) | 0.0 | $45k | -19% | 495.00 | 90.03 |
|
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.0 | $44k | 433.00 | 102.33 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $44k | -54% | 649.00 | 67.81 |
|
| Ge Aerospace Com New (GE) | 0.0 | $44k | -32% | 233.00 | 188.80 |
|
| Pfizer (PFE) | 0.0 | $44k | +18% | 1.5k | 28.95 |
|
| Badger Meter (BMI) | 0.0 | $44k | 200.00 | 218.41 |
|
|
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $43k | NEW | 460.00 | 93.73 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $43k | 112.00 | 383.94 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $43k | -4% | 225.00 | 189.80 |
|
| Realogy Hldgs (HOUS) | 0.0 | $43k | -64% | 8.4k | 5.08 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $42k | -24% | 344.00 | 121.23 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $42k | -17% | 874.00 | 47.46 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $41k | 829.00 | 49.92 |
|
|
| S&p Global (SPGI) | 0.0 | $41k | -12% | 80.00 | 517.21 |
|
| Garmin SHS (GRMN) | 0.0 | $41k | 234.00 | 176.03 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $41k | 511.00 | 80.44 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $40k | -13% | 178.00 | 223.54 |
|
| Agilon Health (AGL) | 0.0 | $40k | -15% | 10k | 3.93 |
|
| Hershey Company (HSY) | 0.0 | $40k | 206.00 | 191.83 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $39k | 1.0k | 37.58 |
|
|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.0 | $39k | 671.00 | 58.36 |
|
|
| Gartner (IT) | 0.0 | $39k | -7% | 77.00 | 506.77 |
|
| Coca-Cola Company (KO) | 0.0 | $39k | -42% | 542.00 | 71.91 |
|
| Honeywell International (HON) | 0.0 | $38k | -54% | 186.00 | 206.72 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $38k | -8% | 102.00 | 375.38 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $38k | -40% | 167.00 | 229.10 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $38k | 576.00 | 65.16 |
|
|
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.0 | $37k | 709.00 | 51.83 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $37k | 106.00 | 345.99 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $36k | 226.00 | 160.64 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $36k | +23% | 223.00 | 162.76 |
|
| Cisco Systems (CSCO) | 0.0 | $36k | +2% | 681.00 | 53.22 |
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $36k | -10% | 627.00 | 57.63 |
|
| O'reilly Automotive (ORLY) | 0.0 | $36k | -64% | 31.00 | 1156.32 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $36k | 1.7k | 20.94 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $36k | -33% | 572.00 | 62.11 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $35k | 700.00 | 50.50 |
|
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $35k | 489.00 | 71.02 |
|
|
| Zomedica Corp (ZOM) | 0.0 | $34k | 250k | 0.14 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $34k | -3% | 148.00 | 230.50 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $34k | -2% | 505.00 | 67.51 |
|
| Kla Corp Com New (KLAC) | 0.0 | $34k | -29% | 44.00 | 774.43 |
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $34k | -63% | 498.00 | 68.15 |
|
| TJX Companies (TJX) | 0.0 | $34k | 285.00 | 117.54 |
|
|
| ConocoPhillips (COP) | 0.0 | $33k | 312.00 | 105.41 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $33k | -27% | 73.00 | 450.44 |
|
| Emerson Electric (EMR) | 0.0 | $33k | NEW | 297.00 | 109.46 |
|
| Dominion Resources (D) | 0.0 | $32k | NEW | 561.00 | 57.81 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $32k | 61.00 | 528.08 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $32k | 223.00 | 141.99 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $31k | 110.00 | 284.00 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $31k | -37% | 271.00 | 115.02 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $31k | -6% | 482.00 | 64.62 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $31k | 262.00 | 118.77 |
|
|
| Omni (OMC) | 0.0 | $31k | 300.00 | 103.39 |
|
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $31k | 399.00 | 76.51 |
|
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $31k | NEW | 1.2k | 25.75 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $30k | -29% | 34.00 | 887.09 |
|
| Emcor (EME) | 0.0 | $30k | -60% | 70.00 | 430.54 |
|
| Trimble Navigation (TRMB) | 0.0 | $30k | 484.00 | 62.09 |
|
|
| 1st Source Corporation (SRCE) | 0.0 | $30k | 494.00 | 59.88 |
|
|
| Philip Morris International (PM) | 0.0 | $29k | -51% | 242.00 | 121.40 |
|
| Mueller Industries (MLI) | 0.0 | $29k | -12% | 395.00 | 74.10 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $29k | +222% | 639.00 | 45.73 |
|
| Jfrog Ord Shs (FROG) | 0.0 | $29k | 1.0k | 29.04 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $29k | NEW | 364.00 | 79.42 |
|
| Carlisle Companies (CSL) | 0.0 | $29k | -18% | 64.00 | 449.75 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $29k | 118.00 | 243.07 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $29k | -21% | 107.00 | 267.96 |
|
| Southern Company (SO) | 0.0 | $28k | +168% | 311.00 | 90.08 |
|
| Cardinal Health (CAH) | 0.0 | $28k | +69% | 253.00 | 110.62 |
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $28k | 584.00 | 47.59 |
|
|
| Roblox Corp Cl A (RBLX) | 0.0 | $28k | +20800% | 627.00 | 44.26 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $28k | -28% | 133.00 | 206.57 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $27k | -33% | 14.00 | 1943.57 |
|
| Sempra Energy (SRE) | 0.0 | $27k | -43% | 322.00 | 83.62 |
|
| Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) | 0.0 | $27k | 552.00 | 48.28 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $27k | 321.00 | 82.52 |
|
|
| FedEx Corporation (FDX) | 0.0 | $26k | 95.00 | 273.77 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $26k | -9% | 397.00 | 64.81 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $26k | -31% | 3.5k | 7.33 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $25k | +60% | 24.00 | 1051.25 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $25k | -39% | 558.00 | 45.19 |
|
| MercadoLibre (MELI) | 0.0 | $25k | 12.00 | 2052.00 |
|
|
| Heico Corp Cl A (HEI.A) | 0.0 | $25k | 120.00 | 203.77 |
|
|
| Pulte (PHM) | 0.0 | $24k | -59% | 169.00 | 143.53 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $24k | +650% | 150.00 | 159.45 |
|
| Ge Vernova (GEV) | 0.0 | $24k | +55% | 93.00 | 254.99 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $24k | 133.00 | 177.36 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $23k | NEW | 103.00 | 223.55 |
|
| Ametek (AME) | 0.0 | $23k | 133.00 | 171.71 |
|
|
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.0 | $23k | 376.00 | 60.43 |
|
|
| RPM International (RPM) | 0.0 | $23k | 187.00 | 121.00 |
|
|
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $23k | 5.0k | 4.50 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $23k | -48% | 307.00 | 73.23 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $22k | +42% | 510.00 | 43.97 |
|
| Boeing Company (BA) | 0.0 | $22k | -33% | 146.00 | 152.04 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $22k | 111.00 | 197.17 |
|
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $22k | 198.00 | 110.49 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $22k | 261.00 | 83.21 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $22k | 67.00 | 324.09 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $22k | -10% | 81.00 | 267.37 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $21k | -14% | 200.00 | 106.00 |
|
Past Filings by Frazier Financial Advisors
SEC 13F filings are viewable for Frazier Financial Advisors going back to 2023
- 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