13F-HR filed by Frazier Financial Advisors, LLC
Frazier Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 649 holding rows worth $126,050,397.
- Accession
- 0001855205-25-000009
- Filer
- CIK 2002745
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 651 entries on the cover page, a total value of $126,050,397 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,050,397 with VALUE read as dollars as filed, 13F file number 028-23680. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRUIST FINL CORP COM | 89832Q109 | Stock | 59 | $2,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 54 | $2,539 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 76 | $2,521 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 22 | $2,454 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 306 | $2,409 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 280 | $2,358 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 23 | $2,098 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $2,080 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 72 | $2,052 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 56 | $1,922 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 48 | $1,909 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5 | $1,883 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 100 | $1,843 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 100 | $1,750 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 176 | $1,738 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 50 | $1,727 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 446 | $1,700 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 31 | $1,694 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5 | $1,677 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 36 | $1,664 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 32 | $1,619 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 19 | $1,569 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 60 | $1,512 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 40 | $1,480 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 16 | $1,469 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11 | $1,469 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 38 | $1,456 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 95 | $1,425 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 36 | $1,361 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 76 | $1,298 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7 | $1,292 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16 | $1,287 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 26 | $1,269 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41 | $1,257 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20 | $1,225 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20 | $1,223 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,200 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 53 | $1,185 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4 | $1,178 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6 | $1,158 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 16 | $1,142 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 25 | $1,043 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2 | $967 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 61 | $962 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 35 | $955 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8 | $893 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 57 | $891 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9 | $783 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 33 | $778 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12 | $761 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 38 | $754 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8 | $754 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200 | $732 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 13 | $725 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20 | $722 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 28 | $705 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 34 | $669 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 50 | $654 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 12 | $653 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 13 | $650 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 6 | $636 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 20 | $629 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11 | $611 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3 | $535 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 13 | $531 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15 | $530 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 28 | $528 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 22 | $511 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9 | $482 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 200 | $462 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $440 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 81 | $436 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5 | $431 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10 | $410 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4 | $409 | dollars as filed | |
| HARROW INC | 415858109 | COM | 12 | $401 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7 | $396 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 20 | $394 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5 | $388 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 79 | $359 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 28 | $349 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5 | $335 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 10 | $335 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10 | $320 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4 | $317 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 17 | $312 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5 | $311 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 73 | $310 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5 | $297 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3 | $294 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11 | $285 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 15 | $285 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15 | $279 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7 | $273 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20 | $272 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5 | $251 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4 | $250 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6 | $240 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 102 | $233 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 14 | $228 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 45 | $201 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 10 | $190 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3 | $176 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3 | $154 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4 | $137 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 24 | $136 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 20 | $134 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2 | $126 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 7 | $121 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 16 | $118 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 3 | $107 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $97 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 100 | $87 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16 | $87 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 7 | $85 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $80 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10 | $79 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2 | $78 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 20 | $77 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 15 | $77 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 7 | $73 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10 | $72 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 4 | $69 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16 | $68 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 4 | $67 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 40 | $65 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1 | $54 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 16 | $52 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5 | $45 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1 | $42 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROCKET COS INC | 77311W101 | COM CL A | 2 | $23 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5 | $22 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1 | $22 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2 | $19 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3 | $17 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 6 | $17 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 1 | $17 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5 | $16 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 10 | $10 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5 | $9 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 10 | $9 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 5 | $8 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1 | $7 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| USA TODAY CO INC | 36472T109 | COM | 1 | $5 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 1 | $5 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-25-000009 | this filing | 2025-02-12 | acceptance time not in the bulk data set |