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 52.78% of Frazier Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$48M), CGGO, NUGT, LOAN, GSST, IVV, AAPL, MSFT, ABT, VGK.
- Started 243 new stock positions in ITUB, TROW, TTC, CAR, TCMD, DAL, SHM, PTON, SMFG, FMNB.
- Reduced shares in these 10 stocks: VIG (-$37M), MBCN, , DBMF, FFBC, NVO, , VTI, AGM.A, AstraZeneca.
- Sold out of its positions in AFL, AES, ASGI, Agilon Health, MFIC, ARKB, AstraZeneca, ADSK, BTI, CI.
- Frazier Financial Advisors was a net buyer of stock by $17M.
- Frazier Financial Advisors has $181M in assets under management (AUM), dropping by 6.95%.
- Central Index Key (CIK): 0002002745
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Portfolio Holdings for Frazier Financial Advisors
Frazier Financial Advisors holds 836 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Frazier Financial Advisors has 836 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Frazier Financial Advisors March 31, 2026 positions
- Download the Frazier Financial Advisors March 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) | 26.7 | $48M | +7894% | 81k | 597.55 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 7.3 | $13M | +6% | 395k | 33.37 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.7 | $12M | 38k | 320.81 |
|
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 6.1 | $11M | 17k | 650.35 |
|
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| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 6.1 | $11M | +4% | 216k | 50.55 |
|
| Wisdomtree Tr Dynamic Intl Eqt (DDWM) | 3.4 | $6.1M | 138k | 44.11 |
|
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| Wisdomtree Tr Us Midcap Divid (DON) | 2.7 | $4.8M | 92k | 52.54 |
|
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| Vanguard Index Fds Small Cp Etf (VB) | 2.5 | $4.5M | 17k | 261.92 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.4 | $4.3M | -89% | 20k | 215.06 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 2.4 | $4.3M | 119k | 35.94 |
|
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| Abbvie (ABBV) | 2.2 | $3.9M | 18k | 217.49 |
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| Apple (AAPL) | 1.7 | $3.1M | +9% | 12k | 253.79 |
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| Abbott Laboratories (ABT) | 1.6 | $3.0M | +7% | 29k | 102.67 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $2.2M | 11k | 198.30 |
|
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| JPMorgan Chase & Co. (JPM) | 1.1 | $1.9M | +3% | 6.6k | 294.16 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $1.9M | +7% | 11k | 174.40 |
|
| Microsoft Corporation (MSFT) | 1.0 | $1.7M | +14% | 4.7k | 370.18 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 1.0 | $1.7M | 15k | 116.29 |
|
|
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.7 | $1.2M | -3% | 17k | 69.89 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.1M | +69% | 1.6k | 653.04 |
|
| Meta Platforms Cl A (META) | 0.6 | $1.0M | +9% | 1.8k | 572.07 |
|
| Bath & Body Works In (BBWI) | 0.5 | $910k | 49k | 18.67 |
|
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| Manhattan Bridge Capital (LOAN) | 0.5 | $907k | +155% | 204k | 4.45 |
|
| Thor Industries (THO) | 0.5 | $869k | 11k | 79.89 |
|
|
| Worthington Industries (WOR) | 0.5 | $857k | +7% | 16k | 52.14 |
|
| Capital Group Equity Etf Tr Us Small And Mid (CGMM) | 0.5 | $839k | +15% | 29k | 29.36 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.4 | $789k | +10% | 14k | 56.58 |
|
| Direxion Shares Etf Trust Daily Gold Miner (NUGT) | 0.4 | $753k | NEW | 4.0k | 188.25 |
|
| Procter & Gamble Company (PG) | 0.3 | $616k | +3% | 4.3k | 144.44 |
|
| Rockwell Automation (ROK) | 0.3 | $616k | 1.7k | 358.88 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $610k | +28% | 2.1k | 287.50 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $601k | -7% | 4.1k | 145.80 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $559k | 6.3k | 89.33 |
|
|
| Ea Series Trust Cambria Endowm (ENDW) | 0.3 | $531k | -3% | 17k | 31.83 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $529k | 4.0k | 132.91 |
|
|
| Home Depot (HD) | 0.3 | $511k | +4% | 1.6k | 328.81 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $472k | +12% | 985.00 | 479.20 |
|
| Steris Shs Usd (STE) | 0.3 | $465k | 2.1k | 221.13 |
|
|
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.2 | $440k | +3% | 16k | 27.15 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $433k | +35% | 1.5k | 286.82 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $384k | +11% | 4.2k | 90.53 |
|
| Amazon (AMZN) | 0.2 | $382k | +63% | 1.8k | 208.25 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $375k | +20% | 2.2k | 169.66 |
|
| UnitedHealth (UNH) | 0.2 | $361k | +2% | 1.3k | 270.56 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $354k | +12% | 1.2k | 287.28 |
|
| PNC Financial Services (PNC) | 0.2 | $346k | 1.7k | 208.08 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $340k | +15% | 2.7k | 124.28 |
|
| First Financial Ban (FFBC) | 0.2 | $307k | -40% | 11k | 27.88 |
|
| Visa Com Cl A (V) | 0.2 | $304k | 1.0k | 302.29 |
|
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| PPG Industries (PPG) | 0.2 | $299k | 2.8k | 106.88 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $297k | 7.6k | 38.96 |
|
|
| Wisdomtree Tr True Developed I (DOL) | 0.2 | $288k | 4.2k | 67.99 |
|
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.2 | $284k | 13k | 22.34 |
|
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| Applied Materials (AMAT) | 0.2 | $274k | +15% | 802.00 | 341.79 |
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| Spdr Series Trust State Street Spd (SPYD) | 0.2 | $272k | 6.0k | 45.52 |
|
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| Nextera Energy (NEE) | 0.1 | $271k | 2.9k | 92.88 |
|
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $263k | 3.4k | 78.40 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $260k | +16% | 3.8k | 67.52 |
|
| Broadcom (AVGO) | 0.1 | $256k | +48% | 825.00 | 309.66 |
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| Tesla Motors (TSLA) | 0.1 | $250k | +40% | 671.00 | 371.77 |
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| Johnson & Johnson (JNJ) | 0.1 | $247k | +15% | 1.0k | 244.35 |
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| Worthington Stl Com Shs (WS) | 0.1 | $233k | 7.7k | 30.35 |
|
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| McDonald's Corporation (MCD) | 0.1 | $225k | +18% | 725.00 | 310.85 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $225k | 3.6k | 62.45 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $224k | +28% | 663.00 | 337.95 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $219k | 1.5k | 148.06 |
|
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.1 | $205k | -2% | 5.2k | 39.44 |
|
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $205k | 2.5k | 81.49 |
|
|
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.1 | $202k | 6.1k | 33.12 |
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|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $195k | +19% | 337.00 | 578.02 |
|
| International Business Machines (IBM) | 0.1 | $194k | +17% | 799.00 | 242.25 |
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| Chevron Corporation (CVX) | 0.1 | $187k | +35% | 905.00 | 206.90 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $185k | 2.8k | 65.70 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $185k | NEW | 2.2k | 82.43 |
|
| 3M Company (MMM) | 0.1 | $182k | +2% | 1.3k | 145.19 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.1 | $182k | 4.7k | 38.26 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $176k | +33% | 708.00 | 248.17 |
|
| NiSource (NI) | 0.1 | $171k | 3.7k | 46.66 |
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| Ea Series Trust Cambria Us Equal (USEW) | 0.1 | $169k | 3.5k | 48.89 |
|
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| Lam Research Corp Com New (LRCX) | 0.1 | $165k | +1186% | 772.00 | 213.66 |
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| Farmers Natl Banc Corp (FMNB) | 0.1 | $163k | NEW | 12k | 13.16 |
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| Deere & Company (DE) | 0.1 | $161k | +6% | 285.00 | 563.38 |
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| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $158k | 3.6k | 43.45 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $151k | 2.0k | 75.09 |
|
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| Wells Fargo & Company (WFC) | 0.1 | $145k | +18% | 1.8k | 79.60 |
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| Oracle Corporation (ORCL) | 0.1 | $143k | +23% | 969.00 | 147.08 |
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| American Electric Power Company (AEP) | 0.1 | $142k | -4% | 1.1k | 131.09 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $142k | +512% | 662.00 | 213.67 |
|
| Coca-Cola Company (KO) | 0.1 | $141k | +17% | 1.8k | 76.07 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $140k | +63% | 1.2k | 113.12 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.1 | $140k | 5.9k | 23.65 |
|
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| Uber Technologies (UBER) | 0.1 | $140k | +8% | 1.9k | 71.93 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $138k | -9% | 1.9k | 70.91 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $138k | +76% | 150.00 | 919.81 |
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| Ge Aerospace Com New (GE) | 0.1 | $135k | +24% | 474.00 | 283.82 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $131k | +6% | 539.00 | 243.08 |
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| Ge Vernova (GEV) | 0.1 | $126k | +33% | 144.00 | 873.25 |
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| Travelers Companies (TRV) | 0.1 | $125k | 428.00 | 291.68 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $124k | +37% | 288.00 | 430.29 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $122k | 92.00 | 1320.84 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $121k | 1.5k | 82.01 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $119k | 834.00 | 142.50 |
|
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| Spdr Series Trust State Street Spd (SHM) | 0.1 | $117k | NEW | 2.5k | 47.83 |
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| Micron Technology (MU) | 0.1 | $111k | +16% | 328.00 | 337.33 |
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| salesforce (CRM) | 0.1 | $110k | +25% | 587.00 | 186.62 |
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| First Tr Exchange-traded A Com Shs (FTC) | 0.1 | $108k | 699.00 | 154.14 |
|
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| Walt Disney Company (DIS) | 0.1 | $108k | 1.1k | 96.40 |
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| McKesson Corporation (MCK) | 0.1 | $107k | +21% | 124.00 | 863.39 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $107k | 300.00 | 356.56 |
|
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $105k | 570.00 | 184.28 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $105k | NEW | 246.00 | 426.40 |
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| Amphenol Corp Cl A (APH) | 0.1 | $104k | +30% | 825.00 | 126.35 |
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| Kla Corp Com New (KLAC) | 0.1 | $103k | +141% | 70.00 | 1471.93 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $103k | 399.00 | 257.35 |
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| Edwards Lifesciences (EW) | 0.1 | $102k | -8% | 1.3k | 80.08 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $100k | +38% | 201.00 | 499.66 |
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| Philip Morris International (PM) | 0.1 | $100k | +127% | 604.00 | 165.34 |
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| Spdr Series Trust State Street Spd (HYMB) | 0.1 | $99k | NEW | 4.0k | 24.80 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $97k | 2.0k | 49.38 |
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| CVS Caremark Corporation (CVS) | 0.1 | $96k | 1.3k | 71.82 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $96k | 607.00 | 157.25 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $94k | NEW | 294.00 | 318.07 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $92k | NEW | 1.0k | 91.77 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $91k | 417.00 | 218.75 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $90k | 1.0k | 87.84 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $90k | -8% | 1.8k | 50.61 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $89k | +40% | 459.00 | 193.05 |
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| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.0 | $89k | 2.2k | 40.14 |
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| Sixth Street Specialty Lending (TSLX) | 0.0 | $89k | 4.8k | 18.38 |
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| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.0 | $85k | 3.5k | 23.94 |
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| Union Pacific Corporation (UNP) | 0.0 | $84k | 347.00 | 242.62 |
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| FirstEnergy (FE) | 0.0 | $82k | 1.6k | 50.66 |
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| Cisco Systems (CSCO) | 0.0 | $82k | +70% | 1.1k | 77.59 |
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| Advanced Micro Devices (AMD) | 0.0 | $81k | +49% | 397.00 | 203.43 |
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| Colgate-Palmolive Company (CL) | 0.0 | $79k | -9% | 932.00 | 85.24 |
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| Fortinet (FTNT) | 0.0 | $79k | +8% | 963.00 | 81.72 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $78k | 413.00 | 189.59 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $78k | 1.6k | 49.69 |
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| Linde SHS (LIN) | 0.0 | $77k | +25% | 156.00 | 494.29 |
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| Wisdomtree Tr Dynamic Intl Sml (DDLS) | 0.0 | $76k | 1.8k | 43.46 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $76k | +246% | 520.00 | 146.29 |
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| Fiserv (FISV) | 0.0 | $75k | 1.4k | 55.80 |
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| TJX Companies (TJX) | 0.0 | $75k | +81% | 469.00 | 159.70 |
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| Republic Services (RSG) | 0.0 | $72k | +10% | 330.00 | 219.02 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $72k | +3% | 2.9k | 25.10 |
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| Pfizer (PFE) | 0.0 | $72k | +182% | 2.6k | 28.07 |
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| Root Cl A New (ROOT) | 0.0 | $72k | 1.6k | 44.17 |
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| Wisdomtree Tr Wsdm Emktbd Fd (EMCB) | 0.0 | $71k | 1.1k | 65.52 |
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| Ingevity (NGVT) | 0.0 | $71k | NEW | 992.00 | 71.23 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $70k | 644.00 | 108.91 |
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| Wisdomtree Tr Us Hgh Yld Corp (QHY) | 0.0 | $70k | 1.5k | 45.54 |
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| Lowe's Companies (LOW) | 0.0 | $70k | +24% | 295.00 | 236.28 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $68k | NEW | 697.00 | 97.91 |
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| Ares Capital Corporation (ARCC) | 0.0 | $67k | +117% | 3.7k | 18.02 |
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| Enbridge (ENB) | 0.0 | $67k | 1.2k | 54.14 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $66k | +14% | 57.00 | 1158.96 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $66k | 980.00 | 66.86 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $64k | 661.00 | 97.13 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $64k | 574.00 | 111.18 |
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| Citigroup Com New (C) | 0.0 | $63k | +349% | 553.00 | 113.37 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $63k | +54% | 127.00 | 493.43 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $62k | 2.4k | 25.65 |
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| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $62k | 5.0k | 12.33 |
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| At&t (T) | 0.0 | $61k | +39% | 2.1k | 28.99 |
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| Wisdomtree Tr Us Smallcap Fund (EES) | 0.0 | $60k | 1.0k | 58.05 |
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| Eaton Corp SHS (ETN) | 0.0 | $59k | +3% | 165.00 | 357.67 |
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| Costco Wholesale Corporation (COST) | 0.0 | $59k | +136% | 59.00 | 999.98 |
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| Tema Etf Trust Heart & Health E (HRTS) | 0.0 | $59k | 1.8k | 33.69 |
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| Nike CL B (NKE) | 0.0 | $59k | 1.1k | 52.82 |
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| Amgen (AMGN) | 0.0 | $59k | +116% | 167.00 | 351.85 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $58k | +31% | 298.00 | 194.14 |
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| Ishares Msci Japan Etf (EWJ) | 0.0 | $57k | NEW | 673.00 | 84.44 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $56k | NEW | 805.00 | 69.75 |
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| Wisdomtree Tr Artificial Intel (WTAI) | 0.0 | $55k | NEW | 2.0k | 28.23 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $55k | 493.00 | 111.37 |
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| Bristol Myers Squibb (BMY) | 0.0 | $54k | +303% | 896.00 | 60.65 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) | 0.0 | $53k | 966.00 | 54.72 |
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| Netflix (NFLX) | 0.0 | $53k | +446% | 546.00 | 96.15 |
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| Flagstar Bank National Assoc Com New (FLG) | 0.0 | $52k | 4.0k | 13.17 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $52k | -68% | 1.4k | 36.75 |
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| Aurinia Pharmaceuticals (AUPH) | 0.0 | $51k | +411% | 3.5k | 14.82 |
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| Douglas Emmett (DEI) | 0.0 | $51k | 5.5k | 9.42 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $50k | +496% | 501.00 | 100.66 |
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| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.0 | $50k | 433.00 | 115.25 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $50k | 807.00 | 61.66 |
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| Medtronic SHS (MDT) | 0.0 | $50k | +47% | 574.00 | 86.63 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $49k | 257.00 | 191.81 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $49k | 112.00 | 437.36 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $48k | NEW | 481.00 | 100.62 |
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| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.0 | $48k | 694.00 | 69.67 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $48k | +168% | 368.00 | 130.79 |
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| S&p Global (SPGI) | 0.0 | $48k | +31% | 113.00 | 425.35 |
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| Palomar Hldgs (PLMR) | 0.0 | $48k | 400.00 | 119.50 |
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| Boston Scientific Corporation (BSX) | 0.0 | $48k | +56% | 758.00 | 62.75 |
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| Okta Cl A (OKTA) | 0.0 | $47k | -25% | 598.00 | 78.71 |
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| Jfrog Ord Shs (FROG) | 0.0 | $47k | 1.0k | 46.93 |
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| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $46k | 270.00 | 171.97 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $46k | 1.5k | 30.69 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $46k | +5769% | 763.00 | 60.16 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $46k | 396.00 | 114.83 |
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| Wisdomtree Bitcoin Shs Ben Int (BTCW) | 0.0 | $45k | 630.00 | 71.71 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $45k | 425.00 | 106.21 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $45k | NEW | 451.00 | 99.27 |
|
| Verizon Communications (VZ) | 0.0 | $45k | +32% | 888.00 | 50.20 |
|
| Allstate Corporation (ALL) | 0.0 | $43k | 208.00 | 207.42 |
|
|
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $42k | NEW | 669.00 | 62.64 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $42k | -2% | 688.00 | 60.81 |
|
| Nutanix Cl A (NTNX) | 0.0 | $42k | +1063% | 1.1k | 38.01 |
|
| O'reilly Automotive (ORLY) | 0.0 | $41k | 449.00 | 92.28 |
|
|
| United Rentals (URI) | 0.0 | $41k | +33% | 56.00 | 728.57 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $41k | 869.00 | 46.95 |
|
|
| Wp Carey (WPC) | 0.0 | $40k | NEW | 593.00 | 67.96 |
|
| Bank of America Corporation (BAC) | 0.0 | $40k | +313% | 822.00 | 48.75 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $40k | +15% | 480.00 | 82.49 |
|
| Hershey Company (HSY) | 0.0 | $39k | 188.00 | 207.89 |
|
|
| Caterpillar (CAT) | 0.0 | $39k | +14% | 55.00 | 708.47 |
|
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $39k | 1.2k | 31.77 |
|
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $39k | 547.00 | 70.49 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $38k | +22% | 221.00 | 173.45 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $38k | +5% | 525.00 | 72.74 |
|
| Aon Shs Cl A (AON) | 0.0 | $38k | 118.00 | 322.79 |
|
|
| Pepsi (PEP) | 0.0 | $38k | 244.00 | 155.29 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $38k | +20% | 1.2k | 32.02 |
|
| Danaher Corporation (DHR) | 0.0 | $38k | +22% | 199.00 | 189.60 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $37k | +472% | 189.00 | 197.71 |
|
| Fastenal Company (FAST) | 0.0 | $37k | 800.00 | 46.40 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $37k | +5% | 574.00 | 64.07 |
|
| Unilever Spon Adr New (UL) | 0.0 | $37k | +235% | 645.00 | 56.97 |
|
| Spdr Series Trust State Street Spd (CWB) | 0.0 | $37k | 399.00 | 91.42 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $36k | +99% | 217.00 | 164.57 |
|
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.0 | $36k | -15% | 779.00 | 45.66 |
|
| Intercontinental Exchange (ICE) | 0.0 | $36k | 226.00 | 157.28 |
|
|
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $35k | 463.00 | 76.54 |
|
|
| Goldman Sachs (GS) | 0.0 | $35k | +95% | 41.00 | 850.34 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $35k | 110.00 | 313.82 |
|
|
| 1st Source Corporation (SRCE) | 0.0 | $34k | 494.00 | 69.21 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $34k | +253% | 212.00 | 160.32 |
|
| Trane Technologies SHS (TT) | 0.0 | $33k | NEW | 80.00 | 416.75 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $33k | +492% | 166.00 | 196.34 |
|
| Ssga Active Tr State Street Us (XLSR) | 0.0 | $32k | 561.00 | 57.75 |
|
|
| Vital Farms (VITL) | 0.0 | $32k | +45% | 2.3k | 14.12 |
|
| Moderna (MRNA) | 0.0 | $32k | 636.00 | 50.80 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $32k | 168.00 | 191.92 |
|
|
| ConocoPhillips (COP) | 0.0 | $32k | +151% | 241.00 | 132.02 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $32k | 200.00 | 158.58 |
|
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $32k | 217.00 | 145.81 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $32k | -14% | 207.00 | 152.75 |
|
| Trimble Navigation (TRMB) | 0.0 | $32k | 484.00 | 65.23 |
|
|
| Us Bancorp Com New (USB) | 0.0 | $32k | 606.00 | 52.01 |
|
|
| Southern Company (SO) | 0.0 | $31k | 326.00 | 96.44 |
|
Past Filings by Frazier Financial Advisors
SEC 13F filings are viewable for Frazier Financial Advisors going back to 2023
- 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