The Analysis of Frazier Financial Advisors, LLC's Holdings
Currently, Frazier Financial Advisors, LLC holds 640 types of securities in its portfolio with a total value $162.9M. In the most recent quarter, they have increased their positions in CGGO (+232.8K shares, valued at $8.0M), GSST (+129.3K shares, valued at $6.6M), VTI (+5.4K shares, valued at $1.8M); decreased their positions in VIG (-11.5K shares, valued at $2.5M), ACN (-1.9K shares, valued at $457.9K), ENDW (-8.6K shares, valued at $259.1K); initiated new positions in PH (+376 shares, valued at $285.1K), IONQ (+1.1K shares, valued at $66.4K), QUAL (+257 shares, valued at $50.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VIG VANGUARD SPECIALIZED FUNDS186.7K shares-5.81%2025-09-302025-10-31
VTI VANGUARD INDEX FDS39.0K shares16.04%2025-09-302025-10-31 CGGO CAPITAL GROUP GBL GROWTH EQT353.9K shares192.12%2025-09-302025-10-31 SPY SPDR S&P 500 ETF TR17.0K shares-0.84%2025-09-302025-10-31 GSST GOLDMAN SACHS ETF TR208.4K shares163.44%2025-09-302025-10-31 DDWM WISDOMTREE TR140.5K shares-1.07%2025-09-302025-10-31 DON WISDOMTREE TR91.6K shares1.29%2025-09-302025-10-31 VB VANGUARD INDEX FDS17.5K shares-0.75%2025-09-302025-10-31 ABBV ABBVIE INC17.9K shares0.00%2025-09-302025-10-31 DES WISDOMTREE TR119.7K shares-0.05%2025-09-302025-10-31 ABT ABBOTT LABS27.4K shares-5.87%2025-09-302025-10-31 AAPL APPLE INC12.2K shares-3.00%2025-09-302025-10-31 ACN ACCENTURE PLC IRELAND11.0K shares-14.45%2025-09-302025-10-31 MSFT MICROSOFT CORP4.0K shares-3.67%2025-09-302025-10-31 JPM JPMORGAN CHASE & CO.6.3K shares-1.29%2025-09-302025-10-31 NVDA NVIDIA CORPORATION9.2K shares430.95%2025-09-302025-10-31 BOXX EA SERIES TRUST13.5K shares0.00%2025-09-302025-10-31 META META PLATFORMS INC1.9K shares-5.47%2025-09-302025-10-31 BBWI BATH & BODY WORKS INC48.7K shares-0.30%2025-09-302025-10-31 DWM WISDOMTREE TR17.5K shares6.85%2025-09-302025-10-31 THO THOR INDS INC9.2K shares0.00%2025-09-302025-10-31 WOR WORTHINGTON ENTERPRISES INC14.1K shares3.99%2025-09-302025-10-31 SPYV SPDR SERIES TRUST13.5K shares-5.97%2025-09-302025-10-31 VOO VANGUARD INDEX FDS1.1K shares-2.93%2025-09-302025-10-31 VSS VANGUARD INTL EQUITY INDEX F4.6K shares-0.54%2025-09-302025-10-31 IVV ISHARES TR953 shares-3.83%2025-09-302025-10-31 PG PROCTER AND GAMBLE CO3.9K shares-5.38%2025-09-302025-10-31 BRK.B BERKSHIRE HATHAWAY INC DEL1.2K shares-8.11%2025-09-302025-10-31 ROK ROCKWELL AUTOMATION INC1.7K shares0.00%2025-09-302025-10-31 XLK SELECT SECTOR SPDR TR2.1K shares10.28%2025-09-302025-10-31 DLN WISDOMTREE TR6.2K shares0.00%2025-09-302025-10-31 ENDW EA SERIES TRUST17.3K shares-33.24%2025-09-302025-10-31 STE STERIS PLC2.1K shares-4.94%2025-09-302025-10-31 FFBC FIRST FINL BANCORP OH18.6K shares0.00%2025-09-302025-10-31 HD HOME DEPOT INC1.1K shares-9.71%2025-09-302025-10-31 CGMU CAPITAL GRP FIXED INCM ETF T15.6K shares-8.47%2025-09-302025-10-31 AMZN AMAZON COM INC1.8K shares-2.65%2025-09-302025-10-31 GOOGL ALPHABET INC1.6K shares1.67%2025-09-302025-10-31 VO VANGUARD INDEX FDS1.2K shares-1.79%2025-09-302025-10-31 GOOG ALPHABET INC1.4K shares0.70%2025-09-302025-10-31 PNC PNC FINL SVCS GROUP INC1.7K shares-7.09%2025-09-302025-10-31 IEFA ISHARES TR3.8K shares0.00%2025-09-302025-10-31 PPG PPG INDS INC2.8K shares0.00%2025-09-302025-10-31 UNH UNITEDHEALTH GROUP INC849 shares38.95%2025-09-302025-10-31 CGCP CAPITAL GRP FIXED INCM ETF T12.7K shares0.00%2025-09-302025-10-31 PH PARKER-HANNIFIN CORP376 sharesnew addition2025-09-302025-10-31 DFAI DIMENSIONAL ETF TRUST7.6K shares0.00%2025-09-302025-10-31 EXAS EXACT SCIENCES CORP4.9K shares254.00%2025-09-302025-10-31 DOL WISDOMTREE TR4.2K shares0.00%2025-09-302025-10-31 SCZ ISHARES TR3.3K shares0.00%2025-09-302025-10-31 TSLA TESLA INC529 shares7.74%2025-09-302025-10-31 WMT WALMART INC2.3K shares0.18%2025-09-302025-10-31 WS WORTHINGTON STL INC7.6K shares24.46%2025-09-302025-10-31 ORCL ORACLE CORP785 shares0.00%2025-09-302025-10-31 IJH ISHARES TR3.3K shares-4.13%2025-09-302025-10-31 ASML ASML HOLDING N V222 shares3.26%2025-09-302025-10-31 NEE NEXTERA ENERGY INC2.8K shares-1.68%2025-09-302025-10-31 MMM 3M CO1.4K shares0.00%2025-09-302025-10-31 DFAT DIMENSIONAL ETF TRUST3.6K shares0.00%2025-09-302025-10-31 VYM VANGUARD WHITEHALL FDS1.5K shares0.96%2025-09-302025-10-31 XOM EXXON MOBIL CORP1.8K shares0.77%2025-09-302025-10-31 DLS WISDOMTREE TR2.5K shares0.12%2025-09-302025-10-31 IBM INTERNATIONAL BUSINESS MACHS682 shares-0.15%2025-09-302025-10-31 VWOB VANGUARD WHITEHALL FDS2.8K shares0.07%2025-09-302025-10-31 MCD MCDONALDS CORP604 shares-14.93%2025-09-302025-10-31 AVGO BROADCOM INC556 shares0.54%2025-09-302025-10-31 ADBE ADOBE INC507 shares0.00%2025-09-302025-10-31 UBER UBER TECHNOLOGIES INC1.8K shares2.87%2025-09-302025-10-31 DGRE WISDOMTREE TR6.1K shares0.00%2025-09-302025-10-31 LLY ELI LILLY & CO225 shares-12.79%2025-09-302025-10-31 FI FISERV INC1.3K shares-3.92%2025-09-302025-10-31 MU MICRON TECHNOLOGY INC983 shares0.00%2025-09-302025-10-31 FNDE SCHWAB STRATEGIC TR4.5K shares0.00%2025-09-302025-10-31 NVO NOVO-NORDISK A S2.9K shares7.33%2025-09-302025-10-31 AGGY WISDOMTREE TR3.6K shares0.00%2025-09-302025-10-31 NI NISOURCE INC3.6K shares1.50%2025-09-302025-10-31 DFUS DIMENSIONAL ETF TRUST2.2K shares0.00%2025-09-302025-10-31 TSM TAIWAN SEMICONDUCTOR MFG LTD521 shares0.77%2025-09-302025-10-31 ROOT ROOT INC1.6K shares-16.12%2025-09-302025-10-31 AMAT APPLIED MATLS INC697 shares0.00%2025-09-302025-10-31 DFAR DIMENSIONAL ETF TRUST5.9K shares0.00%2025-09-302025-10-31 VEU VANGUARD INTL EQUITY INDEX F2.0K shares0.51%2025-09-302025-10-31 IWM ISHARES TR528 shares0.57%2025-09-302025-10-31 QQQ INVESCO QQQ TR208 shares-12.61%2025-09-302025-10-31 ITOT ISHARES TR832 shares0.12%2025-09-302025-10-31 AMGN AMGEN INC417 shares-18.71%2025-09-302025-10-31 VOT VANGUARD INDEX FDS399 shares0.00%2025-09-302025-10-31 GE GE AEROSPACE387 shares-13.23%2025-09-302025-10-31 GEV GE VERNOVA INC186 shares0.00%2025-09-302025-10-31 FTC FIRST TR EXCHANGE-TRADED ALP699 shares0.00%2025-09-302025-10-31 CRM SALESFORCE INC468 shares0.21%2025-09-302025-10-31 TSLX SIXTH STREET SPECIALTY LENDI4.8K shares0.00%2025-09-302025-10-31 IWB ISHARES TR300 shares0.00%2025-09-302025-10-31 QCOM QUALCOMM INC650 shares-7.28%2025-09-302025-10-31 JNJ JOHNSON & JOHNSON580 shares-7.94%2025-09-302025-10-31 ANET ARISTA NETWORKS INC725 shares222.22%2025-09-302025-10-31 BTCW WISDOMTREE BITCOIN FD859 shares-11.26%2025-09-302025-10-31 IVW ISHARES TR843 shares11.36%2025-09-302025-10-31 CVS CVS HEALTH CORP1.3K shares0.07%2025-09-302025-10-31 V VISA INC292 shares-25.70%2025-09-302025-10-31 VOE VANGUARD INDEX FDS570 shares0.00%2025-09-302025-10-31 EW EDWARDS LIFESCIENCES CORP1.3K shares0.00%2025-09-302025-10-31 WFC WELLS FARGO CO NEW1.2K shares8.58%2025-09-302025-10-31 NOC NORTHROP GRUMMAN CORP157 shares-8.19%2025-09-302025-10-31 CINF CINCINNATI FINL CORP603 shares-19.60%2025-09-302025-10-31 AGM.A FEDERAL AGRIC MTG CORP750 shares0.00%2025-09-302025-10-31 DGRW WISDOMTREE TR1.0K shares293.49%2025-09-302025-10-31 IQDG WISDOMTREE TR2.2K shares345.86%2025-09-302025-10-31 ITA ISHARES TR417 shares0.00%2025-09-302025-10-31 MA MASTERCARD INCORPORATED145 shares-11.04%2025-09-302025-10-31 CL COLGATE PALMOLIVE CO1.0K shares0.59%2025-09-302025-10-31 UNP UNION PAC CORP345 shares0.00%2025-09-302025-10-31 MCK MCKESSON CORP104 shares0.00%2025-09-302025-10-31 APH AMPHENOL CORP NEW632 shares0.00%2025-09-302025-10-31 LIN LINDE PLC163 shares31.45%2025-09-302025-10-31 XLY SELECT SECTOR SPDR TR321 shares0.00%2025-09-302025-10-31 FJUL FIRST TR EXCHNG TRADED FD VI1.4K shares0.00%2025-09-302025-10-31 GCC WISDOMTREE TR3.5K shares367.55%2025-09-302025-10-31 FE FIRSTENERGY CORP1.6K shares0.00%2025-09-302025-10-31 FTNT FORTINET INC884 shares-13.76%2025-09-302025-10-31 GLD SPDR GOLD TR209 shares77.12%2025-09-302025-10-31 OKTA OKTA INC803 shares6.64%2025-09-302025-10-31 DDLS WISDOMTREE TR1.8K shares308.39%2025-09-302025-10-31 IWN ISHARES TR413 shares0.00%2025-09-302025-10-31 EMCB WISDOMTREE TR1.1K shares331.87%2025-09-302025-10-31 DEM WISDOMTREE TR1.6K shares331.68%2025-09-302025-10-31 DIS DISNEY WALT CO629 shares13.54%2025-09-302025-10-31 JPST J P MORGAN EXCHANGE TRADED F1.4K shares73.19%2025-09-302025-10-31 QHY WISDOMTREE TR1.5K shares386.67%2025-09-302025-10-31 SCHB SCHWAB STRATEGIC TR2.8K shares0.00%2025-09-302025-10-31 PHO INVESCO EXCHANGE TRADED FD T980 shares-0.41%2025-09-302025-10-31 RSG REPUBLIC SVCS INC300 shares0.00%2025-09-302025-10-31 AZN ASTRAZENECA PLC892 shares0.00%2025-09-302025-10-31 IONQ IONQ INC1.1K sharesnew addition2025-09-302025-10-31 TDG TRANSDIGM GROUP INC50 shares-20.63%2025-09-302025-10-31 VITL VITAL FARMS INC1.6K shares0.00%2025-09-302025-10-31 VIOO VANGUARD ADMIRAL FDS INC584 shares0.00%2025-09-302025-10-31 VUG VANGUARD INDEX FDS132 shares17.86%2025-09-302025-10-31 AVUS AMERICAN CENTY ETF TR574 shares0.00%2025-09-302025-10-31 SCHX SCHWAB STRATEGIC TR2.3K shares-8.57%2025-09-302025-10-31 EFA ISHARES TR661 shares0.00%2025-09-302025-10-31 ALL ALLSTATE CORP285 shares0.00%2025-09-302025-10-31 ETN EATON CORP PLC160 shares0.00%2025-09-302025-10-31 LOW LOWES COS INC237 shares-23.55%2025-09-302025-10-31 ACGL ARCH CAP GROUP LTD638 shares340.00%2025-09-302025-10-31 DEI DOUGLAS EMMETT INC3.7K shares0.00%2025-09-302025-10-31 EES WISDOMTREE TR1.0K shares675.94%2025-09-302025-10-31 EFG ISHARES TR493 shares0.00%2025-09-302025-10-31 SPGI S&P GLOBAL INC112 shares-18.25%2025-09-302025-10-31 HRTS TEMA ETF TRUST1.8K shares0.00%2025-09-302025-10-31 SYY SYSCO CORP637 shares1017.54%2025-09-302025-10-31 CVX CHEVRON CORP NEW336 shares0.00%2025-09-302025-10-31 TMO THERMO FISHER SCIENTIFIC INC107 shares30.49%2025-09-302025-10-31 QUAL ISHARES TR257 sharesnew addition2025-09-302025-10-31 KTOS KRATOS DEFENSE & SEC SOLUTIO547 shares0.00%2025-09-302025-10-31 EQWL INVESCO EXCHANGE TRADED FD T433 shares0.00%2025-09-302025-10-31 CSX CSX CORP1.4K shares235.61%2025-09-302025-10-31 ORLY OREILLY AUTOMOTIVE INC441 shares0.92%2025-09-302025-10-31 BSX BOSTON SCIENTIFIC CORP485 shares-10.35%2025-09-302025-10-31 FROG JFROG LTD1.0K shares0.00%2025-09-302025-10-31 KEX KIRBY CORP567 shares559.30%2025-09-302025-10-31 IYH ISHARES TR804 shares0.25%2025-09-302025-10-31 RTX RTX CORPORATION282 shares-32.37%2025-09-302025-10-31 SNPS SYNOPSYS INC94 sharesnew addition2025-09-302025-10-31 XLP SELECT SECTOR SPDR TR587 shares0.69%2025-09-302025-10-31 SCHD SCHWAB STRATEGIC TR1.7K shares12.40%2025-09-302025-10-31 PWV INVESCO EXCHANGE TRADED FD T687 shares0.44%2025-09-302025-10-31 RCL ROYAL CARIBBEAN GROUP136 shares0.00%2025-09-302025-10-31 SNN SMITH & NEPHEW PLC1.2K shares0.00%2025-09-302025-10-31 SCHW SCHWAB CHARLES CORP459 shares70.63%2025-09-302025-10-31 CSCO CISCO SYS INC639 shares-33.78%2025-09-302025-10-31 GFS GLOBALFOUNDRIES INC1.2K sharesnew addition2025-09-302025-10-31 AMD ADVANCED MICRO DEVICES INC265 shares204.60%2025-09-302025-10-31 T AT&T INC1.5K shares-19.41%2025-09-302025-10-31 AON AON PLC118 shares0.00%2025-09-302025-10-31 PM PHILIP MORRIS INTL INC255 shares0.00%2025-09-302025-10-31 VMBS VANGUARD SCOTTSDALE FDS869 shares0.00%2025-09-302025-10-31 URI UNITED RENTALS INC42 shares250.00%2025-09-302025-10-31 SMG SCOTTS MIRACLE-GRO CO703 shares0.00%2025-09-302025-10-31 TRMB TRIMBLE INC484 shares0.00%2025-09-302025-10-31 FAST FASTENAL CO800 shares0.00%2025-09-302025-10-31 EA ELECTRONIC ARTS INC193 shares0.00%2025-09-302025-10-31 SPDW SPDR INDEX SHS FDS908 shares-15.22%2025-09-302025-10-31 RELX RELX PLC800 shares0.00%2025-09-302025-10-31 ICE INTERCONTINENTAL EXCHANGE IN226 shares0.00%2025-09-302025-10-31 PEP PEPSICO INC270 shares1.89%2025-09-302025-10-31 DHIL DIAMOND HILL INVT GROUP INC270 sharesnew addition2025-09-302025-10-31 DHR DANAHER CORPORATION189 shares0.00%2025-09-302025-10-31 TJX TJX COS INC NEW259 shares0.00%2025-09-302025-10-31 MDT MEDTRONIC PLC387 shares-19.71%2025-09-302025-10-31 GHC GRAHAM HLDGS CO31 sharesnew addition2025-09-302025-10-31 MMC MARSH & MCLENNAN COS INC181 shares-0.55%2025-09-302025-10-31 XLF SELECT SECTOR SPDR TR676 shares0.30%2025-09-302025-10-31 SPYM SPDR SERIES TRUST463 shares0.00%2025-09-302025-10-31 SAP SAP SE135 shares0.00%2025-09-302025-10-31 CWB SPDR SERIES TRUST399 shares0.00%2025-09-302025-10-31 BMI BADGER METER INC200 shares0.00%2025-09-302025-10-31 IWO ISHARES TR110 shares0.00%2025-09-302025-10-31 HSY HERSHEY CO188 shares0.00%2025-09-302025-10-31 HUBG HUB GROUP INC1.0K sharesnew addition2025-09-302025-10-31 CRWD CROWDSTRIKE HLDGS INC71 shares18.33%2025-09-302025-10-31 ARCC ARES CAPITAL CORP1.7K shares0.00%2025-09-302025-10-31 CARR CARRIER GLOBAL CORPORATION577 shares0.00%2025-09-302025-10-31 XLSR SSGA ACTIVE TR560 shares-21.35%2025-09-302025-10-31 IXN ISHARES TR322 shares0.00%2025-09-302025-10-31 VEA VANGUARD TAX-MANAGED FDS542 shares-48.63%2025-09-302025-10-31 KO COCA COLA CO485 shares-42.94%2025-09-302025-10-31 RSP INVESCO EXCHANGE TRADED FD T168 shares-10.64%2025-09-302025-10-31 DB DEUTSCHE BANK A G898 shares2.75%2025-09-302025-10-31 HSBC HSBC HLDGS PLC445 shares7.23%2025-09-302025-10-31 ZTS ZOETIS INC215 shares-6.11%2025-09-302025-10-31 BA BOEING CO145 shares0.00%2025-09-302025-10-31 HON HONEYWELL INTL INC147 shares-27.59%2025-09-302025-10-31 SRCE 1ST SOURCE CORP494 shares0.00%2025-09-302025-10-31 SO SOUTHERN CO321 shares0.94%2025-09-302025-10-31 IYG ISHARES TR339 shares0.00%2025-09-302025-10-31 SDY SPDR SERIES TRUST217 shares0.00%2025-09-302025-10-31 TTE TOTALENERGIES SE508 shares0.00%2025-09-302025-10-31 NGL NGL ENERGY PARTNERS LP5.0K shares0.00%2025-09-302025-10-31 FLG FLAGSTAR FINANCIAL INC2.6K shares0.00%2025-09-302025-10-31 PFE PFIZER INC1.2K shares0.35%2025-09-302025-10-31 LOAN MANHATTAN BRDG CAP INC29.1K shares42.08%2025-09-302025-10-31 USB US BANCORP DEL596 shares0.00%2025-09-302025-10-31 LH LABCORP HOLDINGS INC100 shares0.00%2025-09-302025-10-31 BHP BHP GROUP LTD514 shares2.80%2025-09-302025-10-31 TRP TC ENERGY CORP520 shares0.00%2025-09-302025-10-31 D DOMINION ENERGY INC457 shares0.00%2025-09-302025-10-31 PLTR PALANTIR TECHNOLOGIES INC150 shares-26.83%2025-09-302025-10-31 SYK STRYKER CORPORATION74 shares-40.32%2025-09-302025-10-31 BMVP INVESCO EXCHANGE TRADED FD T552 shares0.00%2025-09-302025-10-31 HEI.A HEICO CORP NEW106 shares-22.06%2025-09-302025-10-31 LECO LINCOLN ELEC HLDGS INC114 shares3700.00%2025-09-302025-10-31 TXN TEXAS INSTRS INC145 shares-43.36%2025-09-302025-10-31 VRSK VERISK ANALYTICS INC104 shares0.00%2025-09-302025-10-31 HACK AMPLIFY ETF TR300 shares0.00%2025-09-302025-10-31 SNY SANOFI SA551 shares0.00%2025-09-302025-10-31 BNTX BIONTECH SE262 shares0.00%2025-09-302025-10-31 WRB BERKLEY W R CORP337 shares0.00%2025-09-302025-10-31 NVS NOVARTIS AG200 shares0.00%2025-09-302025-10-31 DXJ WISDOMTREE TR200 shares0.00%2025-09-302025-10-31 VZ VERIZON COMMUNICATIONS INC582 shares-9.77%2025-09-302025-10-31 AME AMETEK INC135 shares0.00%2025-09-302025-10-31 IEUS ISHARES TR376 shares0.00%2025-09-302025-10-31 ATO ATMOS ENERGY CORP147 shares0.00%2025-09-302025-10-31 CEG CONSTELLATION ENERGY CORP76 shares0.00%2025-09-302025-10-31 SRE SEMPRA274 shares-0.36%2025-09-302025-10-31 OMC OMNICOM GROUP INC300 shares0.00%2025-09-302025-10-31 MSI MOTOROLA SOLUTIONS INC53 shares0.00%2025-09-302025-10-31 CRTO CRITEO S A1.1K sharesnew addition2025-09-302025-10-31 IHG INTERCONTINENTAL HOTELS GROU198 shares0.00%2025-09-302025-10-31 CMCSA COMCAST CORP NEW745 shares0.00%2025-09-302025-10-31 COST COSTCO WHSL CORP NEW25 shares-41.86%2025-09-302025-10-31 MRVL MARVELL TECHNOLOGY INC275 shares0.00%2025-09-302025-10-31 VVV VALVOLINE INC640 sharesnew addition2025-09-302025-10-31 IVE ISHARES TR111 shares0.00%2025-09-302025-10-31 JCI JOHNSON CTLS INTL 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