13F-HR filed by Frazier Financial Advisors, LLC
Frazier Financial Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-28, with 609 holding rows worth $141,731,985.
- Accession
- 0002002745-25-000002
- Filer
- CIK 2002745
- Filed
- 2025-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 610 entries on the cover page, a total value of $141,731,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,731,985 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 |
|---|---|---|---|---|---|---|
| EDISON INTL COM | 281020107 | Stock | 63 | $3,251 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 60 | $3,171 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 37 | $3,021 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 72 | $2,947 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 115 | $2,801 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9 | $2,787 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 130 | $2,751 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 52 | $2,676 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 251 | $2,602 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,113 | $2,560 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 59 | $2,537 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9 | $2,462 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 30 | $2,411 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 40 | $2,331 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50 | $2,266 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8 | $2,232 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 50 | $2,098 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 56 | $2,019 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5 | $2,003 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 48 | $1,991 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 446 | $1,958 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25 | $1,867 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 96 | $1,778 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 37 | $1,718 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41 | $1,702 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7 | $1,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 32 | $1,671 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 32 | $1,656 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 60 | $1,562 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 95 | $1,470 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12 | $1,336 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4 | $1,253 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,154 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 100 | $1,115 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26 | $1,098 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 35 | $1,023 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 70 | $964 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 306 | $958 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $926 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5 | $884 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 38 | $870 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 28 | $844 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 33 | $819 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 12 | $795 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 38 | $778 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 13 | $772 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15 | $708 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8 | $674 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9 | $669 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3 | $661 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 6 | $650 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7 | $639 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 200 | $626 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12 | $596 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 22 | $591 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9 | $574 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 7 | $568 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 9 | $557 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 25 | $555 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9 | $541 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 13 | $539 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 22 | $528 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200 | $518 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3 | $497 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 100 | $494 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27 | $492 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7 | $481 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 81 | $472 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3 | $454 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4 | $419 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $393 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 10 | $390 | dollars as filed | |
| HARROW INC | 415858109 | COM | 12 | $367 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7 | $345 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11 | $334 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4 | $333 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 6 | $330 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3 | $329 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10 | $319 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 15 | $313 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3 | $306 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 29 | $259 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1 | $204 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3 | $164 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2 | $131 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25 | $130 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 4 | $122 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 73 | $109 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $104 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 7 | $86 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1 | $84 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1 | $76 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1 | $73 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2 | $66 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $63 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1 | $57 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1 | $57 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1 | $43 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6 | $39 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1 | $38 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| 8X8 INC | 282914100 | COMMON STOCK | 6 | $12 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| 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 | $4 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002002745-25-000002 | this filing | 2025-07-28 | acceptance time not in the bulk data set |