Frazier Financial Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002002745

Type: FundHoldings: 610Value: $129.3MLatest: 2025Q1

Frazier Financial Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 610 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 31

Sort by:

921908844

VIG|921908844

Shares:193.2K

Value:$37.5M

% of Portfolio:29.0% ($37.5M/$129.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:16.9K

Value:$9.5M

% of Portfolio:7.3% ($9.5M/$129.3M)

922908769

VTI|922908769

Shares:32.7K

Value:$9.0M

% of Portfolio:6.9% ($9.0M/$129.3M)

97717X263

Shares:140.4K

Value:$5.2M

% of Portfolio:4.0% ($5.2M/$129.3M)

97717W505

Shares:92.4K

Value:$4.6M

% of Portfolio:3.5% ($4.6M/$129.3M)

922908751

VB|922908751

Shares:18.3K

Value:$4.1M

% of Portfolio:3.1% ($4.1M/$129.3M)

Accenture plc

ACN|G1151C101

Shares:12.9K

Value:$4.0M

% of Portfolio:3.1% ($4.0M/$129.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:29.4K

Value:$3.9M

% of Portfolio:3.0% ($3.9M/$129.3M)

381430230

Shares:76.8K

Value:$3.9M

% of Portfolio:3.0% ($3.9M/$129.3M)

97717W604

Shares:119.4K

Value:$3.8M

% of Portfolio:3.0% ($3.8M/$129.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:18.0K

Value:$3.8M

% of Portfolio:2.9% ($3.8M/$129.3M)

Apple Inc.

AAPL|037833100

Shares:13.5K

Value:$3.0M

% of Portfolio:2.3% ($3.0M/$129.3M)

14020X104

Shares:85.5K

Value:$2.4M

% of Portfolio:1.9% ($2.4M/$129.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.5K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$129.3M)

02072L565

Shares:13.5K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$129.3M)

MICROSOFT CORP

MSFT|594918104

Shares:3.8K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$129.3M)

Bath & Body Works, Inc.

BBWI|070830104

Shares:44.3K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$129.3M)

Meta Platforms, Inc.

META|30303M102

Shares:2.1K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$129.3M)

97717W703

Shares:16.3K

Value:$950.6K

% of Portfolio:0.7% ($950.6K/$129.3M)

78464A508

SPYV|78464A508

Shares:13.9K

Value:$711.5K

% of Portfolio:0.6% ($711.5K/$129.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	193.2K	QoQ +2.55% (+4.8K) YoY +9.89% (+17.4K)	All Managers (Combined)	$37.5M	29.0% ($37.5M/$129.3M)	QoQ +1.60% (+$591.4K) YoY +16.74% (+$5.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	16.9K	QoQ -0.92% (-158) YoY -8.52% (-1.6K)	All Managers (Combined)	$9.5M	7.3% ($9.5M/$129.3M)	QoQ -5.78% (-$581.5K) YoY -2.17% (-$210.4K)
(VTIcusip922908769)	32.7K	QoQ +1.64% (-530) YoY -7.95% (-2.8K)	All Managers (Combined)	$9.0M	6.9% ($9.0M/$129.3M)	QoQ -3.93% (-$368.4K) YoY -2.65% (-$245.3K)
(cusip97717X263)✕	140.4K	QoQ +2.51% (+3.4K) YoY +4.25% (+5.7K)	All Managers (Combined)	$5.2M	4.0% ($5.2M/$129.3M)	QoQ +10.18% (+$477.5K) YoY +12.14% (+$559.6K)
(cusip97717W505)✕	92.4K	QoQ +3.71% (+3.3K) YoY -2.97% (-2.8K)	All Managers (Combined)	$4.6M	3.5% ($4.6M/$129.3M)	QoQ +1.11% (+$50.7K) YoY -1.48% (-$68.9K)
(VBcusip922908751)	18.3K	QoQ +3.31% (-587) YoY +5.27% (+918)	All Managers (Combined)	$4.1M	3.1% ($4.1M/$129.3M)	QoQ -4.58% (-$195.0K) YoY +2.12% (+$84.6K)
Accenture plc(ACNcusipG1151C101)	12.9K	QoQ -0.84% (-110) YoY +78.59% (+5.7K)	All Managers (Combined)	$4.0M	3.1% ($4.0M/$129.3M)	QoQ -12.22% (-$558.4K) YoY +60.79% (+$1.5M)
ABBOTT LABORATORIES(ABTcusip002824100)	29.4K	QoQ -2.88% (-873) YoY +6.00% (+1.7K)	All Managers (Combined)	$3.9M	3.0% ($3.9M/$129.3M)	QoQ +14.20% (-$484.8K) YoY +23.71% (+$747.2K)
(cusip381430230)✕	76.8K	QoQ +215.91% (+52.5K) YoY +67.99% (+31.1K)	All Managers (Combined)	$3.9M	3.0% ($3.9M/$129.3M)	QoQ +216.48% (+$2.7M) YoY +68.61% (+$1.6M)
(cusip97717W604)✕	119.4K	QoQ +4.47% (-5.1K) YoY -4.26% (-5.3K)	All Managers (Combined)	$3.8M	3.0% ($3.8M/$129.3M)	QoQ -2.28% (-$89.1K) YoY -6.37% (-$259.8K)
AbbVie Inc.(ABBVcusip00287Y109)	18.0K	QoQ -2.17% (-400) YoY +5.68% (+968)	All Managers (Combined)	$3.8M	2.9% ($3.8M/$129.3M)	QoQ +16.32% (-$528.8K) YoY +21.60% (+$669.5K)
Apple Inc.(AAPLcusip037833100)	13.5K	QoQ -4.27% (-602) YoY +7.63% (+956)	All Managers (Combined)	$3.0M	2.3% ($3.0M/$129.3M)	QoQ -15.68% (-$556.9K) YoY +39.43% (+$846.3K)
(cusip14020X104)✕	85.5K	QoQ +45.03% (+26.5K) YoY +699.47% (+74.8K)	All Managers (Combined)	$2.4M	1.9% ($2.4M/$129.3M)	QoQ +40.13% (+$693.5K) YoY +686.42% (+$2.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.5K	QoQ -4.38% (-297) YoY -7.36% (-515)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$129.3M)	QoQ -1.98% (-$32.2K) YoY +13.45% (-$188.6K)
(cusip02072L565)✕	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$129.3M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
MICROSOFT CORP(MSFTcusip594918104)	3.8K	QoQ +3.91% (-143) YoY +4.28% (-156)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$129.3M)	QoQ -8.17% (-$126.8K) YoY -6.95% (-$106.5K)
Bath & Body Works, Inc.(BBWIcusip070830104)	44.3K	QoQ 0.00% (-0) YoY +12.28% (-4.8K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$129.3M)	QoQ -22.01% (-$379.1K) YoY -31.93% (-$630.0K)
Meta Platforms, Inc.(METAcusip30303M102)	2.1K	QoQ +20.62% (+354) YoY +18.62% (+325)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$129.3M)	QoQ +17.59% (+$178.5K) YoY +40.77% (+$345.5K)
(cusip97717W703)✕	16.3K	QoQ -1.34% (-223) YoY -8.47% (-1.5K)	All Managers (Combined)	$950.6K	0.7% ($950.6K/$129.3M)	QoQ +8.64% (-$75.7K) YoY -2.87% (-$28.2K)
(SPYVcusip78464A508)	13.9K	QoQ +3.72% (+500) YoY -4.76% (-697)	All Managers (Combined)	$711.5K	0.6% ($711.5K/$129.3M)	QoQ +3.66% (+$25.1K) YoY -2.92% (-$21.4K)