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, DON, DDWM, and represent 49.44% of Frazier Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: VIG, CGMU, STE, WS, CGGO, Qiagen Nv, IGSB, NEE, AMZN, HOUS.
- Started 152 new stock positions in INGR, CHKP, NHC, CTLT, PWFL, WS, CRSP, USHY, TIL, LOGI.
- Reduced shares in these 10 stocks: VTI, , ABT, GBIL, THO, DFUS, ABBV, VEA, DFAS, SPY.
- Sold out of its positions in AFL, AGNC, OUSA, WMS, AVAV, AEE, DIVO, AVXL, ADM, GOLD.
- Frazier Financial Advisors was a net seller of stock by $-885k.
- Frazier Financial Advisors has $122M in assets under management (AUM), dropping by 5.77%.
- Central Index Key (CIK): 0002002745
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Portfolio Holdings for Frazier Financial Advisors
Frazier Financial Advisors holds 942 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Frazier Financial Advisors has 942 total positions. Only the first 250 positions are shown.
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- Download the Frazier Financial Advisors March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 26.3 | $32M | +2% | 176k | 182.61 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.9 | $9.7M | 19k | 523.06 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.6 | $9.2M | -26% | 36k | 259.90 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 3.8 | $4.6M | 95k | 48.77 |
|
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| Wisdomtree Tr Currncy Int Eq (DDWM) | 3.8 | $4.6M | 135k | 34.20 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 3.3 | $4.1M | 125k | 32.68 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.3 | $4.0M | 17k | 228.59 |
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| Abbott Laboratories (ABT) | 2.6 | $3.2M | -17% | 28k | 113.66 |
|
| Abbvie (ABBV) | 2.5 | $3.1M | -5% | 17k | 182.10 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $2.5M | 7.2k | 346.61 |
|
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| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 1.9 | $2.3M | +2% | 46k | 50.35 |
|
| Apple (AAPL) | 1.8 | $2.1M | 13k | 171.48 |
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| Bath & Body Works In (BBWI) | 1.6 | $2.0M | +5% | 39k | 50.02 |
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| Microsoft Corporation (MSFT) | 1.3 | $1.5M | -2% | 3.6k | 420.76 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | 7.0k | 200.30 |
|
|
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.8 | $979k | -2% | 18k | 54.80 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.8 | $960k | -36% | 9.5k | 100.89 |
|
| Thor Industries (THO) | 0.7 | $887k | -20% | 7.6k | 117.34 |
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| Meta Platforms Cl A (META) | 0.7 | $847k | +2% | 1.7k | 485.59 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.7 | $796k | NEW | 30k | 27.01 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.6 | $733k | -10% | 15k | 50.10 |
|
| Steris Shs Usd (STE) | 0.6 | $695k | +15365% | 3.1k | 224.82 |
|
| Procter & Gamble Company (PG) | 0.6 | $681k | +5% | 4.2k | 162.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $644k | +14% | 1.5k | 420.66 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.5 | $606k | 8.4k | 72.19 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.5 | $602k | -3% | 5.1k | 116.84 |
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| PNC Financial Services (PNC) | 0.5 | $596k | -15% | 3.7k | 161.60 |
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| Rockwell Automation (ROK) | 0.5 | $573k | 2.0k | 291.33 |
|
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| First Financial Ban (FFBC) | 0.4 | $505k | 23k | 22.42 |
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| Home Depot (HD) | 0.4 | $495k | -9% | 1.3k | 383.49 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $482k | 5.3k | 91.79 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $439k | +37% | 565.00 | 777.39 |
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| Worthington Industries (WOR) | 0.3 | $420k | -2% | 6.7k | 62.23 |
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| PPG Industries (PPG) | 0.3 | $406k | 2.8k | 144.90 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $338k | +21% | 1.6k | 208.31 |
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| Nextera Energy (NEE) | 0.3 | $336k | +82% | 5.3k | 63.91 |
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| Amazon (AMZN) | 0.3 | $325k | +79% | 1.8k | 180.38 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.3 | $308k | +245% | 11k | 28.80 |
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| UnitedHealth (UNH) | 0.3 | $307k | -7% | 620.00 | 494.38 |
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| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.2 | $303k | 5.9k | 51.71 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $293k | +4% | 558.00 | 525.88 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $290k | 575.00 | 504.60 |
|
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.2 | $285k | 13k | 22.46 |
|
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| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.2 | $253k | 5.8k | 43.40 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $238k | +10% | 264.00 | 903.12 |
|
| Worthington Stl Com Shs (WS) | 0.2 | $238k | NEW | 6.6k | 35.85 |
|
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.2 | $235k | 9.1k | 25.70 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $230k | +34% | 2.0k | 116.24 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $227k | -25% | 5.5k | 40.90 |
|
| Fiserv (FI) | 0.2 | $223k | 1.4k | 159.82 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $223k | +14% | 1.7k | 128.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $222k | +10% | 1.5k | 150.93 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $221k | +94% | 4.3k | 51.60 |
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| McDonald's Corporation (MCD) | 0.2 | $220k | +11% | 779.00 | 281.98 |
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| Wisdomtree Tr Intl Smcap Div (DLS) | 0.2 | $217k | 3.3k | 65.21 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $204k | 3.2k | 63.33 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $200k | 6.6k | 30.22 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $196k | -29% | 3.6k | 54.43 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $193k | 2.6k | 74.23 |
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| Ishares Tr Micro-cap Etf (IWC) | 0.2 | $188k | +76% | 1.6k | 121.21 |
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| Stryker Corporation (SYK) | 0.2 | $184k | +4% | 513.00 | 357.87 |
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| Caterpillar (CAT) | 0.1 | $181k | +3% | 495.00 | 366.43 |
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| Qualcomm (QCOM) | 0.1 | $179k | -7% | 1.1k | 169.34 |
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| Qiagen Nv Shs New | 0.1 | $176k | NEW | 4.1k | 42.99 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $170k | NEW | 3.3k | 51.28 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $170k | 1.4k | 121.01 |
|
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| Chevron Corporation (CVX) | 0.1 | $169k | +32% | 1.1k | 157.77 |
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| Colgate-Palmolive Company (CL) | 0.1 | $162k | 1.8k | 90.03 |
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| Union Pacific Corporation (UNP) | 0.1 | $161k | +29% | 655.00 | 245.93 |
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| Applied Materials (AMAT) | 0.1 | $153k | +3% | 743.00 | 206.23 |
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| 3M Company (MMM) | 0.1 | $152k | 1.4k | 106.10 |
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| Wal-Mart Stores (WMT) | 0.1 | $147k | +215% | 2.4k | 60.17 |
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| Fortinet (FTNT) | 0.1 | $145k | +164% | 2.1k | 68.31 |
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| Realogy Hldgs (HOUS) | 0.1 | $145k | +588% | 23k | 6.18 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $143k | +400% | 2.4k | 60.75 |
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| Uber Technologies (UBER) | 0.1 | $142k | +2% | 1.8k | 76.99 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $140k | 2.2k | 63.85 |
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| International Business Machines (IBM) | 0.1 | $136k | 712.00 | 190.96 |
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| salesforce (CRM) | 0.1 | $133k | +418% | 441.00 | 301.18 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $131k | +15% | 860.00 | 152.27 |
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| CVS Caremark Corporation (CVS) | 0.1 | $130k | 1.6k | 79.77 |
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| Oracle Corporation (ORCL) | 0.1 | $128k | +5% | 1.0k | 125.61 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $127k | +60% | 1.1k | 115.30 |
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| Broadcom (AVGO) | 0.1 | $126k | +17% | 95.00 | 1326.78 |
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| Edwards Lifesciences (EW) | 0.1 | $126k | -8% | 1.3k | 95.56 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $125k | 1.2k | 101.53 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $123k | -61% | 2.2k | 56.98 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.1 | $122k | 5.4k | 22.37 |
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| Johnson & Johnson (JNJ) | 0.1 | $119k | +7% | 753.00 | 158.22 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $113k | +9% | 538.00 | 210.47 |
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| Walt Disney Company (DIS) | 0.1 | $113k | 923.00 | 122.40 |
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| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.1 | $112k | 4.0k | 27.76 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $111k | +42% | 816.00 | 136.05 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $111k | 1.9k | 58.65 |
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| NiSource (NI) | 0.1 | $110k | -6% | 4.0k | 27.66 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $107k | +10% | 110.00 | 970.47 |
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| Visa Com Cl A (V) | 0.1 | $106k | +10% | 380.00 | 279.33 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $105k | NEW | 2.3k | 45.61 |
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| Sixth Street Specialty Lending (TSLX) | 0.1 | $103k | 4.8k | 21.43 |
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| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.1 | $102k | 1.1k | 94.85 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $99k | 1.2k | 79.85 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $97k | 1.1k | 86.47 |
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| O'reilly Automotive (ORLY) | 0.1 | $97k | 86.00 | 1124.42 |
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| Merck & Co (MRK) | 0.1 | $96k | +18% | 728.00 | 131.95 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $94k | -4% | 399.00 | 235.79 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $94k | 602.00 | 155.91 |
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| EXACT Sciences Corporation (EXAS) | 0.1 | $92k | +407% | 1.3k | 69.07 |
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| Honeywell International (HON) | 0.1 | $90k | -29% | 438.00 | 205.25 |
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| Wells Fargo & Company (WFC) | 0.1 | $90k | +5% | 1.5k | 57.96 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $89k | +122% | 1.4k | 62.04 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $86k | 300.00 | 288.03 |
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| Linde SHS (LIN) | 0.1 | $86k | +7% | 185.00 | 463.16 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $85k | +15% | 176.00 | 481.57 |
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| Matthews Asia Fds Emerging Markets (MEMX) | 0.1 | $83k | 2.8k | 29.10 |
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| Cisco Systems (CSCO) | 0.1 | $82k | -17% | 1.6k | 49.91 |
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| Tesla Motors (TSLA) | 0.1 | $75k | +58% | 426.00 | 175.80 |
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| Palo Alto Networks (PANW) | 0.1 | $74k | +2% | 260.00 | 283.71 |
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| Agilon Health (AGL) | 0.1 | $73k | 12k | 6.10 |
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| Lowe's Companies (LOW) | 0.1 | $72k | +9% | 281.00 | 254.73 |
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| Sap Se Spon Adr (SAP) | 0.1 | $72k | +47% | 367.00 | 195.03 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $71k | 285.00 | 249.86 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $68k | 428.00 | 158.81 |
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| Allstate Corporation (ALL) | 0.1 | $67k | +22% | 390.00 | 172.83 |
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| Baxter International (BAX) | 0.1 | $66k | 1.5k | 42.74 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $64k | NEW | 590.00 | 108.92 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $64k | 753.00 | 84.44 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $63k | +7% | 586.00 | 107.65 |
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| FirstEnergy (FE) | 0.1 | $63k | 1.6k | 38.62 |
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| Boeing Company (BA) | 0.1 | $62k | 322.00 | 193.26 |
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| CSX Corporation (CSX) | 0.1 | $62k | 1.7k | 37.07 |
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| Fastenal Company (FAST) | 0.1 | $62k | 800.00 | 77.14 |
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| BlackRock (BLK) | 0.1 | $62k | -33% | 74.00 | 831.72 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $61k | +2% | 900.00 | 67.75 |
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| At&t (T) | 0.0 | $61k | +9% | 3.5k | 17.60 |
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| Tema Etf Trust Cardv & Metb Etf (HRTS) | 0.0 | $60k | NEW | 1.8k | 34.18 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $59k | +9% | 102.00 | 581.27 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $59k | 568.00 | 103.79 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $58k | 317.00 | 184.07 |
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| Republic Services (RSG) | 0.0 | $58k | 304.00 | 191.44 |
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| Verizon Communications (VZ) | 0.0 | $58k | +9% | 1.4k | 41.96 |
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| American Electric Power Company (AEP) | 0.0 | $56k | +100% | 650.00 | 86.15 |
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| Zoetis Cl A (ZTS) | 0.0 | $56k | +2% | 330.00 | 169.27 |
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| Victorias Secret And Common Stock (VSCO) | 0.0 | $56k | 2.9k | 19.38 |
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| BP Sponsored Adr (BP) | 0.0 | $54k | +13% | 1.4k | 37.68 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $54k | 1.2k | 43.35 |
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| Eaton Corp SHS (ETN) | 0.0 | $54k | 171.00 | 312.68 |
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| Medtronic SHS (MDT) | 0.0 | $53k | +14% | 612.00 | 87.19 |
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| Coca-Cola Company (KO) | 0.0 | $53k | +66% | 870.00 | 61.21 |
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| Danaher Corporation (DHR) | 0.0 | $53k | +11% | 213.00 | 249.72 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $53k | 43.00 | 1231.60 |
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| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.0 | $52k | -41% | 1.1k | 49.84 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $51k | +42% | 1.2k | 42.11 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $51k | -2% | 836.00 | 61.05 |
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| Premier Financial Corp (PFC) | 0.0 | $51k | -22% | 2.5k | 20.30 |
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| Pepsi (PEP) | 0.0 | $49k | +112% | 281.00 | 175.01 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $49k | +400% | 790.00 | 61.88 |
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| Ansys (ANSS) | 0.0 | $49k | 140.00 | 347.16 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $47k | +568% | 1.9k | 25.37 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $46k | -23% | 257.00 | 179.11 |
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| Bristol Myers Squibb (BMY) | 0.0 | $46k | -7% | 845.00 | 54.23 |
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| Jfrog Ord Shs (FROG) | 0.0 | $44k | 1.0k | 44.22 |
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| Godaddy Cl A (GDDY) | 0.0 | $44k | +20% | 369.00 | 118.68 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $43k | 423.00 | 102.66 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $43k | 564.00 | 76.38 |
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| Philip Morris International (PM) | 0.0 | $42k | +89% | 461.00 | 91.62 |
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| Pfizer (PFE) | 0.0 | $42k | -17% | 1.5k | 27.76 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $42k | -40% | 1.2k | 35.84 |
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| Relx Sponsored Adr (RELX) | 0.0 | $42k | +8% | 962.00 | 43.29 |
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| General Electric Com New (GE) | 0.0 | $42k | +139% | 237.00 | 175.67 |
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| American Intl Group Com New (AIG) | 0.0 | $40k | +69% | 515.00 | 78.17 |
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| Hershey Company (HSY) | 0.0 | $40k | -2% | 206.00 | 194.55 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $40k | 194.00 | 206.22 |
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| ConocoPhillips (COP) | 0.0 | $40k | +8% | 314.00 | 127.27 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $40k | 118.00 | 337.05 |
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| Verisk Analytics (VRSK) | 0.0 | $40k | +23% | 168.00 | 235.73 |
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| Boston Scientific Corporation (BSX) | 0.0 | $39k | +4% | 570.00 | 68.49 |
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| Sempra Energy (SRE) | 0.0 | $39k | +67% | 538.00 | 71.85 |
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| Kla Corp Com New (KLAC) | 0.0 | $38k | +22% | 55.00 | 698.58 |
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| Huntington Ingalls Inds (HII) | 0.0 | $38k | +136% | 130.00 | 291.48 |
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| S&p Global (SPGI) | 0.0 | $38k | +8% | 89.00 | 425.75 |
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| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.0 | $38k | 664.00 | 56.68 |
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| Bhp Group Sponsored Ads (BHP) | 0.0 | $37k | +2% | 635.00 | 57.69 |
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| Zomedica Corp (ZOM) | 0.0 | $37k | 250k | 0.15 |
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| Ares Capital Corporation (ARCC) | 0.0 | $35k | NEW | 1.7k | 20.82 |
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| Aon Shs Cl A (AON) | 0.0 | $35k | 106.00 | 333.73 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $35k | +42% | 203.00 | 174.21 |
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| Garmin SHS (GRMN) | 0.0 | $35k | -10% | 234.00 | 148.87 |
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| Pulte (PHM) | 0.0 | $34k | +54% | 284.00 | 120.62 |
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| Amphenol Corp Cl A (APH) | 0.0 | $33k | 288.00 | 115.35 |
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| Citigroup Com New (C) | 0.0 | $33k | -8% | 522.00 | 63.23 |
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| Bank of America Corporation (BAC) | 0.0 | $33k | +74% | 864.00 | 37.94 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $33k | 784.00 | 41.79 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $33k | 153.00 | 213.31 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $32k | +200% | 489.00 | 66.30 |
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| Badger Meter (BMI) | 0.0 | $32k | 200.00 | 161.81 |
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| Alliance Data Systems Corporation (BFH) | 0.0 | $32k | +49% | 867.00 | 37.24 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $32k | 440.00 | 72.34 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $32k | +4% | 462.00 | 68.83 |
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| Trimble Navigation (TRMB) | 0.0 | $31k | 484.00 | 64.36 |
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| Intercontinental Exchange (ICE) | 0.0 | $31k | 226.00 | 137.43 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $31k | +23% | 313.00 | 97.63 |
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| Advanced Micro Devices (AMD) | 0.0 | $31k | +31% | 169.00 | 180.49 |
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| Sanofi Sponsored Adr (SNY) | 0.0 | $30k | +9% | 624.00 | 48.60 |
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| Manhattan Bridge Capital (LOAN) | 0.0 | $30k | -27% | 30k | 1.00 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $30k | 110.00 | 270.80 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $30k | 62.00 | 478.66 |
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| Emcor (EME) | 0.0 | $29k | +50% | 84.00 | 350.20 |
|
| Intuit (INTU) | 0.0 | $29k | +45% | 45.00 | 650.00 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $29k | +2% | 223.00 | 131.15 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $29k | 399.00 | 72.96 |
|
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| Omni (OMC) | 0.0 | $29k | 300.00 | 96.76 |
|
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $29k | 442.00 | 65.27 |
|
|
| TJX Companies (TJX) | 0.0 | $29k | -2% | 284.00 | 101.42 |
|
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $29k | 5.0k | 5.76 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $29k | +52% | 81.00 | 355.35 |
|
| Tfii Cn (TFII) | 0.0 | $29k | +2% | 180.00 | 159.46 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $28k | +7% | 604.00 | 47.02 |
|
| Dollar General (DG) | 0.0 | $28k | +82% | 181.00 | 156.08 |
|
| Gartner (IT) | 0.0 | $28k | 59.00 | 476.68 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $28k | +157% | 917.00 | 30.50 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $27k | 181.00 | 148.44 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $27k | 100.00 | 268.33 |
|
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $26k | +524% | 2.2k | 11.84 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $26k | 283.00 | 92.25 |
|
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| Micron Technology (MU) | 0.0 | $26k | 220.00 | 117.89 |
|
|
| 1st Source Corporation (SRCE) | 0.0 | $26k | 494.00 | 52.42 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $25k | +104% | 125.00 | 201.50 |
|
| Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) | 0.0 | $25k | 552.00 | 45.46 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $25k | -11% | 121.00 | 205.73 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $25k | 255.00 | 96.73 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $25k | +26% | 513.00 | 47.91 |
|
| Ametek (AME) | 0.0 | $24k | 133.00 | 182.90 |
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| Costco Wholesale Corporation (COST) | 0.0 | $24k | +50% | 33.00 | 733.12 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $24k | 320.00 | 74.89 |
|
|
| Intel Corporation (INTC) | 0.0 | $24k | 541.00 | 44.13 |
|
|
| Moderna (MRNA) | 0.0 | $24k | 223.00 | 106.56 |
|
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| Target Corporation (TGT) | 0.0 | $23k | +78% | 132.00 | 177.26 |
|
| Carrier Global Corporation (CARR) | 0.0 | $23k | 397.00 | 58.13 |
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| Deere & Company (DE) | 0.0 | $23k | -8% | 55.00 | 411.49 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $23k | +20% | 24.00 | 941.29 |
|
| Acuity Brands (AYI) | 0.0 | $23k | +75% | 84.00 | 268.74 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $23k | +3% | 103.00 | 218.49 |
|
| RPM International (RPM) | 0.0 | $22k | 187.00 | 118.95 |
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| Valero Energy Corporation (VLO) | 0.0 | $22k | +17% | 130.00 | 170.69 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $22k | +678% | 2.5k | 8.90 |
|
| Halliburton Company (HAL) | 0.0 | $22k | 561.00 | 39.39 |
|
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| Hartford Financial Services (HIG) | 0.0 | $22k | +100% | 212.00 | 103.05 |
|
| Paccar (PCAR) | 0.0 | $22k | +19% | 176.00 | 123.89 |
|
| Booking Holdings (BKNG) | 0.0 | $22k | +100% | 6.00 | 3631.00 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $22k | 200.00 | 108.50 |
|
Past Filings by Frazier Financial Advisors
SEC 13F filings are viewable for Frazier Financial Advisors going back to 2023
- Frazier Financial Advisors 2024 Q1 filed May 13, 2024
- Frazier Financial Advisors 2023 Q4 filed Feb. 9, 2024