Frazier-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "TIL",
  "RNG",
  "GLOB",
  "KTOS",
  "POOL",
  "MORN",
  "NTR",
  "AES",
  null,
  "EBR",
  "FROG",
  "EXAS",
  "RBA.TO",
  "SMCI",
  "ATR",
  null,
  "MU",
  "NGL",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "A",
  "APD",
  "BABA",
  "TGTX",
  "JLL",
  null,
  "ALL",
  "GOOGL",
  "RIG",
  "AXP",
  null,
  null,
  "ARCT",
  "SCHH",
  "AMG",
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  "AYI",
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  "MFIC",
  null,
  "LOW",
  null,
  "BRO",
  "ARCC",
  "ASM",
  null,
  "BIDU",
  "WRB",
  "BSX",
  null,
  null,
  null,
  "CRBU",
  null,
  "CCI",
  "COF",
  null,
  null,
  "DUK",
  "NVEE",
  "D",
  "OFIX",
  "ETY",
  "RKT",
  "RYAAY",
  "QS",
  "PSEC",
  null,
  "EOG",
  null,
  "PNR",
  "FFBC",
  "AUPH",
  null,
  "FCX",
  "FITB",
  null,
  null,
  "SRCE",
  "TSLX",
  "ADVM",
  "GILD",
  "AGL",
  "HLT",
  "ASMB",
  "HON",
  "BLDP",
  "HD",
  "CCLD",
  null,
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  "FTS",
  null,
  "FE",
  "SNN",
  "UNP",
  "GGN",
  null,
  "QCOM",
  null,
  "HEI-A",
  null,
  "HSBC",
  null,
  null,
  "AMAT",
  "RIVN",
  "EMR",
  null,
  null,
  "NBIX",
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  "MBCN",
  "LUNR",
  "MRSN",
  "HEFA",
  "IVW",
  null,
  "OVID",
  "PRK",
  "IJH",
  null,
  "ROOT",
  "REAX",
  null,
  "IQV",
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "ICF",
  null,
  "LIN",
  "UUUU",
  null,
  null,
  "EGHT",
  "MMC",
  null,
  null,
  "MA",
  "MDT",
  "BMI",
  "MSFT",
  "MAA",
  "MS",
  "TMUS",
  "FIS",
  "GAB",
  "GE",
  "HXL",
  null,
  "NI",
  "HAS",
  "NVS",
  "OXY",
  "OMC",
  "ORLY",
  "ICLR",
  null,
  "PCAR",
  "DLN",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "VHT",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "AMGN",
  null,
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  "SCHX",
  null,
  null,
  "SHW",
  "ROP",
  "SRE",
  "RIO",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "TEL",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "UBS",
  "UBER",
  "UL",
  "VNQ",
  "VO",
  "NEM",
  "AAP",
  "MET",
  "RCL",
  "INN",
  "VOE",
  "MRNA",
  "HYMC",
  "SCHW",
  "SAFE",
  null,
  "IRBT",
  null,
  "VWO",
  "LKQ",
  "VSS",
  "IWV",
  null,
  null,
  null,
  null,
  "EXP",
  null,
  "HOUS",
  "EME",
  "VIG",
  "LAD",
  "TTE",
  "NTNX",
  "ULTA",
  "IWO",
  "PTON",
  "IWN",
  "GDDY",
  "SNY",
  null,
  "TSM",
  "IT",
  "SMG",
  null,
  null,
  "AIOT",
  "FSK",
  "VYM",
  "DD",
  "VRTX",
  "EA",
  "EW",
  "VRSK",
  null,
  "SEIC",
  "LECO",
  "ADSK",
  "AON",
  "HAL",
  "UAA",
  "SF",
  "ACGL",
  "BLD",
  "AVY",
  "ALB",
  "SNX",
  "THO",
  "APH",
  "AMD",
  "EL",
  "SDY",
  "FI",
  "WAB",
  "DLTR",
  "F",
  "DECK",
  "DEO",
  "WM",
  "FSLR",
  "FTNT",
  "IWR",
  "IR",
  "WEX",
  null,
  "AEP",
  "NVST",
  "EBS",
  "GCI",
  "FTRE",
  "HROW",
  "INVH",
  "IDXX",
  "LSTR",
  "IEX",
  "RACE",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "NIO",
  "TTWO",
  "CLF",
  null,
  "IVE",
  "LCID",
  "PFG",
  "LUV",
  null,
  "PLUG",
  "HII",
  "KD",
  "HIMS",
  "ARMK",
  null,
  null,
  "EGP",
  "HDB",
  "HBAN",
  "RGA",
  "DKNG",
  "VEU",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "BLV",
  null,
  null,
  null,
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "VKTX",
  "VSCO",
  "VITL",
  "PET",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WCC",
  "WFC",
  null,
  null,
  null,
  "WMB",
  "WWD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WH",
  "WOR",
  "XFOR",
  "WS",
  "XYL",
  "SOLV",
  "EVTC",
  "GRMN",
  "PTC",
  "FR",
  "FCN",
  "MTB",
  "SCHD",
  "ET",
  "SOFI",
  "SCHG",
  "IHG",
  "SCHA",
  "JBHT",
  "KEX",
  "MSCI",
  "DEI",
  "EIX",
  "NOK",
  "LUMN",
  "NDSN",
  "JCI",
  "NXPI",
  "LH",
  "MKL",
  "SO",
  "TFII",
  "UFPI",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "OTIS",
  "PB",
  "CRM",
  "RBLX",
  "SCI",
  null,
  null,
  "SYY",
  "TFX",
  "SPOT",
  null,
  null,
  "LII",
  "MANH",
  "LYV",
  null,
  "TNL",
  null,
  "GEV",
  "ZBH",
  "MCK",
  "NVT",
  "SPYV",
  "GWW",
  "UPST",
  "PZZA",
  "FDX",
  "AME",
  "STE",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BKU",
  "BBWI",
  "BRK-B",
  "BAX",
  null,
  "BHP",
  "BIGC",
  "BJ",
  "BNTX",
  "BLKB",
  "TECH",
  "BA",
  "BAH",
  "BFH",
  "BMY",
  "DOOO",
  "BR",
  "CACI",
  "BFLY",
  "BURL",
  "CNI",
  "CARR",
  "CSL",
  "CAVA",
  "CASY",
  "CVX",
  "CHTR",
  "CB",
  "CMG",
  "CHH",
  "CSCO",
  "CFG",
  "C",
  "CME",
  "KO",
  "CCEP",
  "CMCSA",
  "CL",
  "COLM",
  "COP",
  "CWCO",
  "STZ",
  "CEG",
  null,
  "CPRT",
  "CLB",
  "COST",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CYRX",
  "DHR",
  "DE",
  "DHIL",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  "DLB",
  "DLR",
  "DBRG",
  "RSP",
  null,
  "EFA",
  "MCO",
  "VOD",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 610
Total Value: 129326312
Accession Number: 0001855205-25-000019
Form Type: 13F-HR
CIK: frazier-financial-advisors
Manager Name: Frazier-Financial-Advisors

Data Enrichment

81% identified

492 identified118 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

610 positions • $129.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FISERV INC

FI|337738108

Shares:1.4K

Value:$304.5K

% of Portfolio:0.2% ($304.5K/$129.3M)

14020Y102

Shares:12.7K

Value:$285.0K

% of Portfolio:0.2% ($285.0K/$129.3M)

46432F842

IEFA|46432F842

Shares:3.7K

Value:$280.8K

% of Portfolio:0.2% ($280.8K/$129.3M)

ELI LILLY & Co

LLY|532457108

Shares:317

Value:$261.8K

% of Portfolio:0.2% ($261.8K/$129.3M)

97717W794

Shares:4.2K

Value:$232.9K

% of Portfolio:0.2% ($232.9K/$129.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.4K

Value:$223.2K

% of Portfolio:0.2% ($223.2K/$129.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.8K

Value:$219.3K

% of Portfolio:0.2% ($219.3K/$129.3M)

464288273

Shares:3.3K

Value:$208.8K

% of Portfolio:0.2% ($208.8K/$129.3M)

25434V203

Shares:6.7K

Value:$207.7K

% of Portfolio:0.2% ($207.7K/$129.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:2.9K

Value:$202.7K

% of Portfolio:0.2% ($202.7K/$129.3M)

464287507

IJH|464287507

Shares:3.4K

Value:$200.5K

% of Portfolio:0.2% ($200.5K/$129.3M)

3M CO

MMM|88579Y101

Shares:1.4K

Value:$200.3K

% of Portfolio:0.2% ($200.3K/$129.3M)

Walmart Inc.

WMT|931142103

Shares:2.3K

Value:$198.8K

% of Portfolio:0.2% ($198.8K/$129.3M)

ADOBE INC.

ADBE|00724F101

Shares:507

Value:$194.4K

% of Portfolio:0.2% ($194.4K/$129.3M)

Alphabet Inc.

GOOG|02079K107

Shares:1.2K

Value:$191.2K

% of Portfolio:0.1% ($191.2K/$129.3M)

MCDONALDS CORP

MCD|580135101

Shares:604

Value:$188.7K

% of Portfolio:0.1% ($188.7K/$129.3M)

921946406

VYM|921946406

Shares:1.4K

Value:$186.3K

% of Portfolio:0.1% ($186.3K/$129.3M)

25434V609

Shares:3.6K

Value:$185.1K

% of Portfolio:0.1% ($185.1K/$129.3M)

921946885

Shares:2.6K

Value:$170.0K

% of Portfolio:0.1% ($170.0K/$129.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:683

Value:$169.8K

% of Portfolio:0.1% ($169.8K/$129.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FISERV INC(FIcusip337738108)	1.4K	QoQ 0.00% (+0) YoY -1.35% (-19)	All Managers (Combined)	$304.5K	0.2% ($304.5K/$129.3M)	QoQ +7.05% (+$20.1K) YoY +36.29% (-$81.1K)
(cusip14020Y102)✕	12.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$285.0K	0.2% ($285.0K/$129.3M)	QoQ +1.12% (+$3.2K) YoY -0.04% (-$127)
(IEFAcusip46432F842)	3.7K	QoQ -0.80% (-30) YoY +42.87% (+1.1K)	All Managers (Combined)	$280.8K	0.2% ($280.8K/$129.3M)	QoQ +6.71% (-$17.7K) YoY +45.59% (+$87.9K)
ELI LILLY & Co(LLYcusip532457108)	317	QoQ -39.15% (-204) YoY -43.89% (-248)	All Managers (Combined)	$261.8K	0.2% ($261.8K/$129.3M)	QoQ -35.06% (-$141.4K) YoY -40.39% (-$177.4K)
(cusip97717W794)✕	4.2K	QoQ 0.00% (+0) YoY -27.69% (-1.6K)	All Managers (Combined)	$232.9K	0.2% ($232.9K/$129.3M)	QoQ +11.34% (+$23.7K) YoY -22.99% (-$69.6K)
Alphabet Inc.(GOOGLcusip02079K305)	1.4K	QoQ 0.00% (-0) YoY -1.76% (-26)	All Managers (Combined)	$223.2K	0.2% ($223.2K/$129.3M)	QoQ -19.12% (-$52.8K) YoY +0.64% (-$1.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.8K	QoQ -8.21% (-165) YoY -6.82% (-135)	All Managers (Combined)	$219.3K	0.2% ($219.3K/$129.3M)	QoQ +3.23% (-$6.9K) YoY -4.65% (-$10.7K)
(cusip464288273)✕	3.3K	QoQ 0.00% (+0) YoY +2.04% (+66)	All Managers (Combined)	$208.8K	0.2% ($208.8K/$129.3M)	QoQ +4.40% (+$8.8K) YoY +2.39% (+$4.9K)
(cusip25434V203)✕	6.7K	QoQ +139.88% (+3.9K) YoY +0.69% (+46)	All Managers (Combined)	$207.7K	0.2% ($207.7K/$129.3M)	QoQ +156.75% (+$126.8K) YoY +4.05% (+$8.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	2.9K	QoQ -1.58% (-46) YoY -45.64% (-2.4K)	All Managers (Combined)	$202.7K	0.2% ($202.7K/$129.3M)	QoQ -2.76% (-$5.8K) YoY -39.71% (-$133.5K)
(IJHcusip464287507)	3.4K	QoQ +9.70% (+304) YoY +45.69% (+1.1K)	All Managers (Combined)	$200.5K	0.2% ($200.5K/$129.3M)	QoQ +2.96% (+$5.8K) YoY +39.93% (+$57.2K)
3M CO(MMMcusip88579Y101)	1.4K	QoQ +0.14% (+2) YoY -4.81% (-69)	All Managers (Combined)	$200.3K	0.2% ($200.3K/$129.3M)	QoQ +13.86% (+$24.4K) YoY +31.71% (-$48.2K)
Walmart Inc.(WMTcusip931142103)	2.3K	QoQ 0.00% (-0) YoY -7.09% (-173)	All Managers (Combined)	$198.8K	0.2% ($198.8K/$129.3M)	QoQ -3.06% (-$6.3K) YoY +35.54% (-$52.1K)
ADOBE INC.(ADBEcusip00724F101)	507	QoQ -1.36% (-7) YoY -11.82% (-68)	All Managers (Combined)	$194.4K	0.2% ($194.4K/$129.3M)	QoQ -15.13% (-$34.7K) YoY -32.98% (-$95.7K)
Alphabet Inc.(GOOGcusip02079K107)	1.2K	QoQ -6.92% (-91) YoY +42.32% (+364)	All Managers (Combined)	$191.2K	0.1% ($191.2K/$129.3M)	QoQ -24.54% (-$62.2K) YoY +46.04% (+$60.3K)
MCDONALDS CORP(MCDcusip580135101)	604	QoQ -0.49% (-3) YoY -22.46% (-175)	All Managers (Combined)	$188.7K	0.1% ($188.7K/$129.3M)	QoQ +7.30% (-$12.8K) YoY -14.10% (-$31.0K)
(VYMcusip921946406)	1.4K	QoQ +0.69% (+10) YoY +2.99% (+42)	All Managers (Combined)	$186.3K	0.1% ($186.3K/$129.3M)	QoQ +1.95% (+$3.6K) YoY +9.75% (+$16.6K)
(cusip25434V609)✕	3.6K	QoQ -5.12% (-194) YoY 0.00% (-0)	All Managers (Combined)	$185.1K	0.1% ($185.1K/$129.3M)	QoQ -11.95% (-$25.1K) YoY -5.40% (-$10.6K)
(cusip921946885)✕	2.6K	QoQ +0.03% (+1) YoY +20.64% (+453)	All Managers (Combined)	$170.0K	0.1% ($170.0K/$129.3M)	QoQ +1.45% (+$2.4K) YoY +21.32% (+$29.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	683	QoQ -6.82% (-50) YoY -4.07% (-29)	All Managers (Combined)	$169.8K	0.1% ($169.8K/$129.3M)	QoQ +5.23% (-$8.4K) YoY +24.91% (-$33.9K)