Frazier Financial Advisors
Latest statistics and disclosures from Frazier Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, CGGO, VTI, SPY, GSST, and represent 56.43% of Frazier Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: VOO, CGGO, CGMM, VO, JNJ, VB, DON, ANET, DES, VUG.
- Started 24 new stock positions in UAMY, SPCX, WDC, REAX, BSV, HONA, AB, VGT, TWLO, TYL. HON, BLV, ICHR, CPER, VERI, CDC, VTV, VOYG, LITP, SAR, BIV, DELL, BNDX, DDOG.
- Reduced shares in these 10 stocks: VIG, GSST, SPY, NUGT, ABBV, IVV, ABT, BRK.B, JPM, MU.
- Sold out of its positions in AGCO, ARKG, ASX, AZZ, ACM, AEM, ALG, ALB, AA, BABA.
- Frazier Financial Advisors was a net seller of stock by $-3.8M.
- Frazier Financial Advisors has $198M in assets under management (AUM), dropping by 9.65%.
- Central Index Key (CIK): 0002002745
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Portfolio Holdings for Frazier Financial Advisors
Frazier Financial Advisors holds 619 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Frazier Financial Advisors has 619 total positions. Only the first 250 positions are shown.
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- Download the Frazier Financial Advisors June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 30.4 | $60M | +8% | 88k | 686.81 |
|
| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 8.9 | $18M | +4% | 415k | 42.33 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.0 | $14M | 38k | 370.04 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.9 | $12M | -6% | 16k | 746.78 |
|
| Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) | 4.2 | $8.3M | -24% | 164k | 50.58 |
|
| Wisdomtree Tr Dynamic Intl Eqt (DDWM) | 3.2 | $6.4M | 138k | 46.18 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 2.7 | $5.4M | +3% | 95k | 56.52 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.7 | $5.4M | +3% | 18k | 303.12 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 2.5 | $5.0M | +2% | 122k | 40.68 |
|
| Abbvie (ABBV) | 2.1 | $4.2M | -8% | 17k | 251.64 |
|
| Apple (AAPL) | 1.8 | $3.5M | 12k | 289.36 |
|
|
| Abbott Laboratories (ABT) | 1.2 | $2.5M | -6% | 27k | 90.74 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $2.1M | -2% | 11k | 200.08 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.0M | -5% | 6.2k | 327.34 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.9 | $1.8M | +2% | 15k | 117.09 |
|
| Microsoft Corporation (MSFT) | 0.8 | $1.7M | -6% | 4.4k | 373.01 |
|
| Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) | 0.8 | $1.6M | +64% | 47k | 32.97 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.4M | 11k | 124.44 |
|
|
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.6 | $1.2M | 17k | 73.21 |
|
|
| Bath & Body Works In (BBWI) | 0.6 | $1.1M | 49k | 23.13 |
|
|
| Manhattan Bridge Capital (LOAN) | 0.5 | $970k | +5% | 215k | 4.52 |
|
| Meta Platforms Cl A (META) | 0.5 | $960k | -6% | 1.7k | 563.30 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $938k | -22% | 1.3k | 748.86 |
|
| Worthington Industries (WOR) | 0.4 | $839k | -5% | 16k | 53.76 |
|
| Rockwell Automation (ROK) | 0.4 | $823k | -3% | 1.7k | 495.08 |
|
| Thor Industries (THO) | 0.4 | $817k | 11k | 75.16 |
|
|
| Spdr Series Trust St Str P500val (SPYV) | 0.4 | $763k | -9% | 13k | 60.79 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.4 | $731k | -3% | 3.8k | 190.53 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $697k | -85% | 2.9k | 236.61 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $675k | -10% | 1.9k | 357.29 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $636k | 4.1k | 154.31 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $615k | 4.2k | 146.63 |
|
|
| Applied Materials (AMAT) | 0.3 | $599k | +3% | 828.00 | 723.00 |
|
| Ea Series Trust Cambria Endowm (ENDW) | 0.3 | $559k | 17k | 33.44 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $554k | -8% | 5.8k | 96.32 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $512k | -3% | 1.5k | 353.35 |
|
| Johnson & Johnson (JNJ) | 0.2 | $488k | +90% | 1.9k | 253.97 |
|
| UnitedHealth (UNH) | 0.2 | $466k | -15% | 1.1k | 415.74 |
|
| Steris Shs Usd (STE) | 0.2 | $465k | +5% | 2.2k | 210.57 |
|
| Home Depot (HD) | 0.2 | $453k | -17% | 1.3k | 352.58 |
|
| Amazon (AMZN) | 0.2 | $440k | 1.8k | 238.32 |
|
|
| Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) | 0.2 | $427k | -4% | 16k | 27.47 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $410k | 4.2k | 96.58 |
|
|
| PNC Financial Services (PNC) | 0.2 | $410k | 1.7k | 246.20 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $398k | +300% | 4.9k | 80.58 |
|
| First Financial Ban (FFBC) | 0.2 | $373k | 11k | 33.83 |
|
|
| Lam Research Corp Com New (LRCX) | 0.2 | $353k | +5% | 814.00 | 433.33 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $342k | -30% | 684.00 | 500.39 |
|
| PPG Industries (PPG) | 0.2 | $340k | 2.8k | 121.29 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $329k | +6% | 2.9k | 113.26 |
|
| Visa Com Cl A (V) | 0.2 | $323k | -6% | 940.00 | 343.15 |
|
| Broadcom (AVGO) | 0.2 | $322k | +3% | 852.00 | 377.95 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $315k | 7.6k | 41.25 |
|
|
| Wisdomtree Tr True Dev Intl Fd (DOL) | 0.2 | $315k | 4.2k | 74.36 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $301k | 2.2k | 136.73 |
|
|
| Spdr Series Trust St Str Sp500div (SPYD) | 0.1 | $285k | 6.0k | 47.71 |
|
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.1 | $283k | 13k | 22.29 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $279k | -11% | 585.00 | 477.57 |
|
| Tesla Motors (TSLA) | 0.1 | $277k | 659.00 | 420.63 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $276k | 3.4k | 82.26 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $275k | +19% | 473.00 | 580.67 |
|
| Nextera Energy (NEE) | 0.1 | $266k | +4% | 3.0k | 87.77 |
|
| Micron Technology (MU) | 0.1 | $263k | -30% | 228.00 | 1154.00 |
|
| Worthington Stl Com Shs (WS) | 0.1 | $262k | 7.8k | 33.58 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $255k | -13% | 3.3k | 77.10 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $253k | 3.6k | 69.90 |
|
|
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.1 | $249k | 6.1k | 40.85 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $234k | 1.5k | 157.99 |
|
|
| International Business Machines (IBM) | 0.1 | $224k | 797.00 | 281.05 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $215k | -13% | 291.00 | 737.60 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $213k | 710.00 | 300.33 |
|
|
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $211k | 2.5k | 83.78 |
|
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.1 | $206k | 5.1k | 40.13 |
|
|
| 3M Company (MMM) | 0.1 | $202k | 1.2k | 161.86 |
|
|
| Arista Networks Com Shs (ANET) | 0.1 | $199k | +565% | 1.2k | 169.88 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $193k | -2% | 2.2k | 88.56 |
|
| Ea Series Trust Camb Us Equa Etf (USEW) | 0.1 | $193k | 3.5k | 55.84 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $190k | 2.8k | 67.25 |
|
|
| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 0.1 | $188k | 4.7k | 39.68 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $183k | 92.00 | 1989.45 |
|
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| Farmers Natl Banc Corp (FMNB) | 0.1 | $183k | 13k | 14.60 |
|
|
| Okta Cl A (OKTA) | 0.1 | $179k | +119% | 1.3k | 136.45 |
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| Ge Aerospace Com New (GE) | 0.1 | $177k | 473.00 | 373.85 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $176k | -2% | 147.00 | 1199.44 |
|
| McDonald's Corporation (MCD) | 0.1 | $176k | -10% | 650.00 | 270.16 |
|
| NiSource (NI) | 0.1 | $174k | 3.6k | 47.55 |
|
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| Deere & Company (DE) | 0.1 | $171k | -5% | 270.00 | 634.43 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $168k | 2.0k | 83.74 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $161k | 662.00 | 242.43 |
|
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| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $158k | 3.6k | 43.48 |
|
|
| Dimensional Etf Trust Us Real Esta Etf (DFAR) | 0.1 | $155k | 5.9k | 26.16 |
|
|
| Chevron Corporation (CVX) | 0.1 | $149k | 900.00 | 165.76 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $144k | +3% | 1.4k | 103.45 |
|
| Travelers Companies (TRV) | 0.1 | $141k | 428.00 | 330.12 |
|
|
| First Tr Exchange-traded A Com Shs (FTC) | 0.1 | $135k | 699.00 | 193.77 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $135k | -4% | 924.00 | 146.55 |
|
| Coca-Cola Company (KO) | 0.1 | $134k | -10% | 1.6k | 81.29 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $134k | -2% | 813.00 | 164.18 |
|
| Uber Technologies (UBER) | 0.1 | $133k | -5% | 1.8k | 72.16 |
|
| Wells Fargo & Company (WFC) | 0.1 | $130k | -13% | 1.6k | 82.65 |
|
| Kla Corp Com New (KLAC) | 0.1 | $128k | +507% | 425.00 | 301.71 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $127k | -12% | 721.00 | 176.32 |
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| Ge Vernova (GEV) | 0.1 | $125k | -26% | 106.00 | 1174.87 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $123k | 300.00 | 409.50 |
|
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.1 | $123k | -23% | 1.5k | 81.94 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $122k | 399.00 | 306.30 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $122k | +300% | 984.00 | 124.17 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.1 | $122k | 1.5k | 83.10 |
|
|
| Cisco Systems (CSCO) | 0.1 | $120k | -3% | 1.0k | 117.46 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $119k | +1133% | 1.4k | 86.12 |
|
| Walt Disney Company (DIS) | 0.1 | $118k | +9% | 1.2k | 96.26 |
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| Edwards Lifesciences (EW) | 0.1 | $116k | 1.3k | 90.46 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $113k | 610.00 | 185.17 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $113k | 570.00 | 197.60 |
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| Philip Morris International (PM) | 0.1 | $109k | 602.00 | 180.91 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $107k | -3% | 521.00 | 205.02 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $106k | 288.00 | 368.38 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $105k | 2.0k | 53.62 |
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| McKesson Corporation (MCK) | 0.1 | $105k | +12% | 139.00 | 754.59 |
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| Fortinet (FTNT) | 0.1 | $105k | -29% | 681.00 | 153.67 |
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| Spdr Series Trust St Nuve High Etf (HYMB) | 0.1 | $101k | 4.0k | 25.44 |
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| Intel Corporation (INTC) | 0.1 | $101k | +51% | 726.00 | 139.66 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $101k | 417.00 | 242.42 |
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| Union Pacific Corporation (UNP) | 0.1 | $101k | +6% | 370.00 | 272.00 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $100k | +143% | 1.4k | 71.26 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $98k | 1.0k | 95.62 |
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| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.0 | $95k | 2.2k | 43.08 |
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| Wisdomtree Tr Arti Int Inn Fd (WTAI) | 0.0 | $93k | 2.0k | 47.47 |
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| Marvell Technology (MRVL) | 0.0 | $92k | +11% | 307.00 | 298.32 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $91k | 413.00 | 221.20 |
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| Jfrog Ord Shs (FROG) | 0.0 | $91k | 1.0k | 90.88 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $88k | -14% | 172.00 | 513.60 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $87k | 460.00 | 189.67 |
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| Colgate-Palmolive Company (CL) | 0.0 | $86k | 938.00 | 91.65 |
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| Root Cl A New (ROOT) | 0.0 | $85k | -6% | 1.5k | 55.92 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $84k | 1.6k | 53.79 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $83k | 2.9k | 28.96 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $83k | +146% | 261.00 | 317.53 |
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| Sixth Street Specialty Lending (TSLX) | 0.0 | $83k | 4.8k | 17.17 |
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| Linde SHS (LIN) | 0.0 | $81k | 156.00 | 517.40 |
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| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.0 | $80k | 3.5k | 22.65 |
|
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| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $80k | 5.0k | 15.93 |
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| FirstEnergy (FE) | 0.0 | $77k | 1.6k | 47.54 |
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| Wisdomtree Tr Dynamic Intl Sml (DDLS) | 0.0 | $77k | 1.8k | 44.05 |
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| Flex Ord (FLEX) | 0.0 | $76k | 467.00 | 161.92 |
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| Citigroup Com New (C) | 0.0 | $76k | -2% | 540.00 | 139.91 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $76k | 644.00 | 117.20 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $75k | -56% | 544.00 | 137.62 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $74k | 574.00 | 128.08 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $73k | -17% | 246.00 | 298.07 |
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| Costco Wholesale Corporation (COST) | 0.0 | $72k | +30% | 77.00 | 938.03 |
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| Wisdomtree Tr Wsdm Emktbd Fd (EMCB) | 0.0 | $72k | 1.1k | 66.18 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $72k | 2.4k | 29.43 |
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| TJX Companies (TJX) | 0.0 | $71k | 467.00 | 151.50 |
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| Republic Services (RSG) | 0.0 | $70k | 330.00 | 213.08 |
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| Wisdomtree Tr Us Hgh Yld Corp (QHY) | 0.0 | $70k | 1.5k | 45.81 |
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| Wisdomtree Tr Us Smallcap Fund (EES) | 0.0 | $70k | 1.0k | 67.79 |
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| Spdr Series Trust St Nuve Term Etf (SHM) | 0.0 | $69k | -41% | 1.4k | 47.97 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $69k | 661.00 | 103.88 |
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| Enbridge (ENB) | 0.0 | $66k | 1.2k | 54.21 |
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| Palo Alto Networks (PANW) | 0.0 | $66k | -9% | 192.00 | 341.02 |
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| Lowe's Companies (LOW) | 0.0 | $65k | 293.00 | 220.49 |
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| Douglas Emmett (DEI) | 0.0 | $64k | 5.5k | 11.80 |
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| Tema Etf Trust Heart Health Etf (HRTS) | 0.0 | $64k | 1.8k | 36.27 |
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| United Rentals (URI) | 0.0 | $63k | 56.00 | 1132.89 |
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| salesforce (CRM) | 0.0 | $62k | -32% | 394.00 | 156.51 |
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| Pfizer (PFE) | 0.0 | $61k | 2.5k | 24.08 |
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| Flagstar Bank National Assoc Com New (FLG) | 0.0 | $59k | 4.0k | 14.94 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) | 0.0 | $58k | 966.00 | 59.54 |
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| Caterpillar (CAT) | 0.0 | $58k | 54.00 | 1064.91 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $57k | 481.00 | 117.50 |
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| Hldgs (UAL) | 0.0 | $56k | +425% | 415.00 | 135.97 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $56k | 257.00 | 219.43 |
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| Trane Technologies SHS (TT) | 0.0 | $56k | +41% | 113.00 | 491.47 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $55k | 396.00 | 137.54 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $54k | -39% | 1.1k | 50.59 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $54k | 807.00 | 67.04 |
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| American Electric Power Company (AEP) | 0.0 | $54k | +38% | 1.5k | 36.00 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $53k | -16% | 106.00 | 503.68 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $52k | 763.00 | 68.58 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $52k | -12% | 68.00 | 762.69 |
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| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.0 | $51k | NEW | 688.00 | 74.37 |
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| Bristol Myers Squibb (BMY) | 0.0 | $51k | 883.00 | 57.62 |
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| Palomar Hldgs (PLMR) | 0.0 | $51k | 400.00 | 126.39 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.0 | $50k | 501.00 | 100.67 |
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| Ares Capital Corporation (ARCC) | 0.0 | $50k | -27% | 2.7k | 18.53 |
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| Allstate Corporation (ALL) | 0.0 | $50k | 208.00 | 238.03 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $49k | -20% | 393.00 | 124.42 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $49k | +2% | 1.5k | 31.71 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $48k | -28% | 700.00 | 69.08 |
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| Scotts Miracle-gro Cl A (SMG) | 0.0 | $47k | 688.00 | 68.11 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $47k | 368.00 | 126.43 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $46k | 425.00 | 107.68 |
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| Eaton Corp SHS (ETN) | 0.0 | $46k | -35% | 107.00 | 426.12 |
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| Morgan Stanley Com New (MS) | 0.0 | $45k | 215.00 | 209.04 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $45k | -33% | 935.00 | 47.94 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $45k | NEW | 205.00 | 217.95 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $45k | 451.00 | 98.98 |
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| Moderna (MRNA) | 0.0 | $45k | 636.00 | 70.03 |
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| Amgen (AMGN) | 0.0 | $44k | -26% | 122.00 | 362.12 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $43k | 110.00 | 393.96 |
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| Welltower Inc Com reit (WELL) | 0.0 | $43k | 189.00 | 226.97 |
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| Nike CL B (NKE) | 0.0 | $43k | -6% | 1.0k | 41.05 |
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| Wp Carey (WPC) | 0.0 | $42k | 593.00 | 71.50 |
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| Medtronic SHS (MDT) | 0.0 | $42k | -5% | 540.00 | 78.19 |
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| O'reilly Automotive (ORLY) | 0.0 | $42k | 453.00 | 92.07 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $42k | 64.00 | 651.05 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $42k | -4% | 500.00 | 83.31 |
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| Ishares Msci Japan Etf (EWJ) | 0.0 | $42k | -33% | 446.00 | 93.27 |
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| Pepsi (PEP) | 0.0 | $41k | +23% | 301.00 | 135.40 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.0 | $41k | 463.00 | 87.88 |
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| Goldman Sachs (GS) | 0.0 | $41k | -2% | 40.00 | 1016.70 |
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| S&p Global (SPGI) | 0.0 | $41k | -11% | 100.00 | 405.23 |
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| Ralliant Corp (RAL) | 0.0 | $40k | 549.00 | 73.63 |
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| 1st Source Corporation (SRCE) | 0.0 | $40k | 494.00 | 81.58 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.0 | $40k | 788.00 | 50.39 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $40k | -13% | 415.00 | 95.09 |
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| Wisdomtree Bitcoin Shs Ben Int (BTCW) | 0.0 | $39k | 630.00 | 62.00 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $39k | +11% | 1.4k | 28.80 |
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| Fastenal Company (FAST) | 0.0 | $38k | 800.00 | 48.03 |
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| At&t (T) | 0.0 | $38k | -12% | 1.9k | 20.70 |
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| Boeing Company (BA) | 0.0 | $38k | +22% | 177.00 | 216.47 |
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| Verizon Communications (VZ) | 0.0 | $37k | 877.00 | 42.34 |
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| Ingevity (NGVT) | 0.0 | $37k | -50% | 496.00 | 74.67 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $37k | 221.00 | 166.67 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $37k | -8% | 1.1k | 34.02 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $37k | NEW | 754.00 | 48.43 |
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| Ssga Active Tr State Street Us (XLSR) | 0.0 | $36k | 561.00 | 64.92 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $36k | +53% | 141.00 | 255.67 |
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| Us Bancorp Com New (USB) | 0.0 | $36k | 596.00 | 60.40 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $36k | 168.00 | 212.77 |
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| Nvent Elec SHS (NVT) | 0.0 | $36k | 210.00 | 169.61 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $35k | 166.00 | 212.51 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $35k | 200.00 | 173.52 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $35k | 314.00 | 110.32 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $34k | NEW | 440.00 | 77.91 |
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| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $34k | 198.00 | 173.12 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $34k | 400.00 | 85.49 |
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| Bank of America Corporation (BAC) | 0.0 | $34k | -27% | 594.00 | 56.98 |
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| American Express Company (AXP) | 0.0 | $34k | 99.00 | 338.25 |
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| M&T Bank Corporation (MTB) | 0.0 | $33k | 140.00 | 238.01 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $33k | 217.00 | 152.05 |
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| Hershey Company (HSY) | 0.0 | $33k | 188.00 | 175.45 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $32k | +191% | 542.00 | 59.74 |
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| Qualcomm (QCOM) | 0.0 | $32k | 174.00 | 184.52 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $32k | +25% | 342.00 | 92.27 |
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| Southern Company (SO) | 0.0 | $31k | 328.00 | 95.80 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $31k | -3% | 200.00 | 156.72 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.0 | $31k | 609.00 | 51.37 |
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| Dominion Resources (D) | 0.0 | $31k | 457.00 | 68.29 |
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Past Filings by Frazier Financial Advisors
SEC 13F filings are viewable for Frazier Financial Advisors going back to 2023
- Frazier Financial Advisors 2026 Q2 filed Aug. 10, 2026
- Frazier Financial Advisors 2026 Q1 filed May 5, 2026
- 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