Frazier Financial Advisors, LLC
Follow13F filer, CIK 2002745, COLUMBUS, OH
Frazier Financial Advisors, LLC reported $128,692,177 across 859 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 66.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001855205-24-000049
- Period
- 2024-09-30
- Reported value
- $129M
- Holdings
- 859
- Top 10 weight
- 66.23%
- New
- 58
- Sold out
- 204
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VIGadded | +6,901 | $1.37M |
| CGGOadded | +18,841 | $568K |
| GBILadded | +4,372 | $438K |
| AAPLadded | +1,682 | $392K |
| WORadded | +3,214 | $133K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ACNreduced | -7,058 | -$2.49M |
| SPYreduced | -1,381 | -$792K |
| VTIreduced | -2,054 | -$582K |
| PNCreduced | -1,842 | -$340K |
| IEMGreduced | -4,790 | -$275K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 859 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DFUVDIMENSIONAL ETF TRUST | 5,540 | $218K | shares |
| MEMXMATTHEWS ASIA FDS | 2,840 | $86K | shares |
| BTCWWISDOMTREE BITCOIN FD | 997 | $63.5K | shares |
| CELESTICA INCCELESTICA INC | 631 | $36.2K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 788 | $34.5K | shares |
| ZMZOOM COMMUNICATIONS INC | 442 | $26.1K | shares |
| JDJD.COM INC | 1,000 | $25.8K | shares |
| ITWILLINOIS TOOL WKS INC | 100 | $23.7K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 103 | $21K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 860 | $17.6K | shares |
| ASIXADVANSIX INC | 727 | $16.7K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 174 | $14.1K | shares |
| EXPEEXPEDIA GROUP INC | 105 | $13.2K | shares |
| NTAPNETAPP INC | 102 | $13.1K | shares |
| AMXAMERICA MOVIL SAB DE CV | 770 | $13.1K | shares |
| SUSUNCOR ENERGY INC NEW | 321 | $12.2K | shares |
| STTSTATE STR CORP | 164 | $12.1K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 80 | $12K | shares |
| GISGENERAL MILLS INC | 154 | $9.74K | shares |
| NUVNUVEEN MUN VALUE FD INC | 1,121 | $9.68K | shares |
| APPAPPLOVIN CORP | 114 | $9.49K | shares |
| EQHEQUITABLE HLDGS INC | 227 | $9.28K | shares |
| DOVDOVER CORP | 50 | $9.02K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 568 | $8.72K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 5 | $8.42K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 623 | $8.36K | shares |
| LRNSTRIDE INC | 117 | $8.25K | shares |
| MARMARRIOTT INTL INC NEW | 34 | $8.22K | shares |
| BNYBANK OF NY MELLON CORP | 129 | $7.73K | shares |
| EATBRINKER INTL INC | 106 | $7.67K | shares |
| WCCWESCO INTL INC | 48 | $7.61K | shares |
| COINCOINBASE GLOBAL INC | 34 | $7.56K | shares |
| STNSTANTEC INC | 90 | $7.52K | shares |
| INGRINGREDION INC | 65 | $7.46K | shares |
| ENSENERSYS | 71 | $7.35K | shares |
| ANFABERCROMBIE & FITCH CO | 41 | $7.29K | shares |
| INVESCOINVESCO | 354 | $7.23K | shares |
| SNPSSYNOPSYS INC | 12 | $7.14K | shares |
| EFOREVERFORTH INC | 79 | $6.97K | shares |
| CBOECBOE GLOBAL MKTS INC | 39 | $6.63K | shares |
| BGBUNGE GLOBAL SA | 62 | $6.62K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 564 | $6.51K | shares |
| TRVTRAVELERS COMPANIES INC | 32 | $6.51K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 74 | $6.22K | shares |
| EXPDEXPEDITORS INTL WASH INC | 48 | $5.99K | shares |
| CTRACOTERRA ENERGY INC | 224 | $5.97K | shares |
| PATKPATRICK INDS INC | 52 | $5.66K | shares |
| EXREXTRA SPACE STORAGE INC | 36 | $5.59K | shares |
| SKYWSKYWEST INC | 68 | $5.58K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 1,700 | $5.47K | shares |
| HCAHCA HEALTHCARE INC | 17 | $5.46K | shares |
| GMGENERAL MTRS CO | 117 | $5.44K | shares |
| CMPRCIMPRESS PLC | 61 | $5.34K | shares |
| FLEXFLEX LTD | 180 | $5.31K | shares |
| DACDANAOS CORPORATION | 57 | $5.27K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 40 | $5.23K | shares |
| HCCWARRIOR MET COAL INC | 82 | $5.15K | shares |
| PKPARK HOTELS & RESORTS INC | 330 | $4.94K | shares |
| ISRGINTUITIVE SURGICAL INC | 11 | $4.89K | shares |
| PRGPROG HOLDINGS INC | 140 | $4.86K | shares |
| BKRBAKER HUGHES COMPANY | 137 | $4.82K | shares |
| CRBGCOREBRIDGE FINL INC | 164 | $4.78K | shares |
| ASHASHLAND INC | 49 | $4.63K | shares |
| COHRCOHERENT CORP | 62 | $4.49K | shares |
| XLCSELECT SECTOR SPDR TR | 51 | $4.38K | shares |
| CRUSCIRRUS LOGIC INC | 34 | $4.34K | shares |
| MLMMARTIN MARIETTA MATLS INC | 8 | $4.33K | shares |
| GSLGLOBAL SHIP LEASE INC | 150 | $4.33K | shares |
| BRCBRADY CORP | 65 | $4.29K | shares |
| VRTVERTIV HOLDINGS CO | 49 | $4.24K | shares |
| PTLOPORTILLOS INC | 426 | $4.14K | shares |
| ITRNITURAN LOCATION AND CONTROL | 162 | $3.99K | shares |
| PLABPHOTRONICS INC | 161 | $3.97K | shares |
| HHYATT HOTELS CORP | 26 | $3.95K | shares |
| IBPINSTALLED BLDG PRODS INC | 19 | $3.91K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 633 | $3.91K | shares |
| LAMRLAMAR ADVERTISING CO | 31 | $3.71K | shares |
| VSTVISTRA CORP | 43 | $3.7K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 339 | $3.63K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 34 | $3.57K | shares |
| BUGGLOBAL X FDS | 120 | $3.55K | shares |
| BMOBANK OF MONTREAL | 42 | $3.52K | shares |
| EZUISHARES INC | 72 | $3.52K | shares |
| MMSMAXIMUS INC | 41 | $3.51K | shares |
| LWLAMB WESTON HLDGS INC | 41 | $3.46K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 132 | $3.46K | shares |
| KMBKIMBERLY-CLARK CORP | 25 | $3.46K | shares |
| BNSBANK NOVA SCOTIA B C | 72 | $3.29K | shares |
| NXQUANEX BLDG PRODS CORP | 118 | $3.26K | shares |
| RHIROBERT HALF INC. | 50 | $3.2K | shares |
| ACIWACI WORLDWIDE INC | 79 | $3.13K | shares |
| CALMCAL MAINE FOODS INC | 51 | $3.12K | shares |
| PRIPRIMERICA INC | 13 | $3.08K | shares |
| SHOOMADDEN STEVEN LTD | 71 | $3K | shares |
| TEXTEREX CORP NEW | 54 | $2.96K | shares |
| PRUPRUDENTIAL FINL INC | 25 | $2.93K | shares |
| CVEOCIVEO CORP CDA | 117 | $2.92K | shares |
| BNBROOKFIELD CORP | 70 | $2.91K | shares |
| POWLPOWELL INDS INC | 20 | $2.87K | shares |
| ROPROPER TECHNOLOGIES INC | 5 | $2.82K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 250 | $2.81K | shares |
| KGCKINROSS GOLD CORP | 336 | $2.8K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 29 | $2.77K | shares |
| APOGAPOGEE ENTERPRISES INC | 43 | $2.7K | shares |
| VIRCVIRCO MFG CO | 192 | $2.68K | shares |
| HMYHARMONY GOLD MNG LTD | 288 | $2.64K | shares |
| DBDEUTSCHE BK AG | 165 | $2.63K | shares |
| HSICSCHEIN HENRY INC | 40 | $2.56K | shares |
| TAPMOLSON COORS BEVERAGE CO | 49 | $2.49K | shares |
| NSANATIONAL STORAGE AFFILIATES | 58 | $2.39K | shares |
| BWABORGWARNER INC | 74 | $2.39K | shares |
| CRBNISHARES TR | 13 | $2.38K | shares |
| RZLTREZOLUTE INC | 550 | $2.37K | shares |
| GAPGAP INC | 98 | $2.34K | shares |
| AIZASSURANT INC | 14 | $2.33K | shares |
| TTTRANE TECHNOLOGIES PLC | 7 | $2.3K | shares |
| AFLAFLAC INC | 25 | $2.23K | shares |
| IESCIES HOLDINGS INC | 16 | $2.23K | shares |
| BXBLACKSTONE INC | 18 | $2.23K | shares |
| DOXAMDOCS LTD | 28 | $2.21K | shares |
| SMSM ENERGY COMPANY | 51 | $2.21K | shares |
| SLVMSYLVAMO CORP | 32 | $2.2K | shares |
| RRXREGAL REXNORD CORPORATION | 16 | $2.16K | shares |
| GDXVANECK ETF TRUST | 62 | $2.1K | shares |
| LULULULULEMON ATHLETICA INC | 7 | $2.09K | shares |
| PRDOPERDOCEO ED CORP | 93 | $1.99K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 40 | $1.95K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 18 | $1.94K | shares |
| KMXCARMAX INC | 26 | $1.91K | shares |
| CRICARTERS INC | 30 | $1.86K | shares |
| KLICKULICKE & SOFFA INDS INC | 37 | $1.82K | shares |
| ITUBITAU UNIBANCO HLDG S A | 311 | $1.82K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 100 | $1.67K | shares |
| DQDAQO NEW ENERGY CORP | 114 | $1.67K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 88 | $1.66K | shares |
| DINOHF SINCLAIR CORP | 30 | $1.6K | shares |
| FTVFORTIVE CORP | 21 | $1.56K | shares |
| PHPARKER-HANNIFIN CORP | 3 | $1.52K | shares |
| STLASTELLANTIS N.V | 76 | $1.51K | shares |
| SIISPROTT INC | 35 | $1.45K | shares |
| OPTEYOPTHEA LTD SPONSORED ADR NEW ( | 750 | $1.45K | shares |
| WBSWEBSTER FINL CORP | 33 | $1.44K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 12 | $1.42K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 74 | $1.4K | shares |
| TPGTPG INC | 33 | $1.37K | shares |
| AMWDAMERICAN WOODMARK CORP | 17 | $1.34K | shares |
| SMRNUSCALE PWR CORP | 110 | $1.29K | shares |
| QSRRESTAURANT BRANDS INTL INC | 18 | $1.27K | shares |
| BDXBECTON DICKINSON & CO | 5 | $1.17K | shares |
| GFIGOLD FIELDS LTD | 78 | $1.16K | shares |
| INFYINFOSYS LTD | 58 | $1.08K | shares |
| GPNGLOBAL PMTS INC | 11 | $1.06K | shares |
| IMMRIMMERSION CORP | 113 | $1.06K | shares |
| ADEAADEIA INC | 85 | $951 | shares |
| BIIBBIOGEN INC | 4 | $928 | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 10 | $915 | shares |
| FHIFEDERATED HERMES INC | 27 | $888 | shares |
| NBPNOVABRIDGE BIOSCIENCES | 515 | $861 | shares |
| ENOVENOVIS CORPORATION | 19 | $859 | shares |
| RMRRMR GROUP INC | 38 | $859 | shares |
| UPSUNITED PARCEL SVCS INC | 6 | $822 | shares |
| DHTDHT HOLDINGS INC | 67 | $776 | shares |
| GFFGRIFFON CORP | 12 | $769 | shares |
| SKYTSKYWATER TECHNOLOGY INC | 100 | $765 | shares |
| NGGNATIONAL GRID PLC | 13 | $739 | shares |
| SUZSUZANO S A | 71 | $730 | shares |
| PIIPOLARIS INC | 9 | $705 | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 12 | $693 | shares |
| SYFSYNCHRONY FINANCIAL | 14 | $665 | shares |
| NATRNATURES SUNSHINE PRODS INC | 42 | $633 | shares |
| STKLSUNOPTA INC | 114 | $616 | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 37 | $602 | shares |
| WITWIPRO LTD | 95 | $580 | shares |
| NTESNETEASE COM INC | 6 | $574 | shares |
| PBFPBF ENERGY INC | 12 | $553 | shares |
| SNOWSNOWFLAKE INC | 4 | $541 | shares |
| FOXAFOX CORP | 14 | $482 | shares |
| KTBKONTOOR BRANDS INC | 7 | $467 | shares |
| CORCENCORA INC | 2 | $451 | shares |
| SCSCSCANSOURCE INC | 10 | $444 | shares |
| AVIRATEA PHARMACEUTICALS INC | 120 | $398 | shares |
| FSTRFOSTER L B CO | 17 | $366 | shares |
| RLIRLI CORP | 2 | $282 | shares |
| FENYFIDELITY COVINGTON TRUST | 11 | $274 | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 4 | $265 | shares |
| JETSETF SER SOLUTIONS | 10 | $197 | shares |
| CCLCARNIVAL CORP | 10 | $188 | shares |
| CMSCMS ENERGY CORP | 3 | $179 | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 7 | $175 | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 128 | $158 | shares |
| NPOENPRO INC | 1 | $146 | shares |
| NWLNEWELL BRANDS INC | 15 | $97 | shares |
| TRTOOTSIE ROLL INDS INC | 3 | $96 | shares |
| GLWCORNING INC | 2 | $78 | shares |
| UAUNDER ARMOUR INC | 11 | $72 | shares |
| TGNATEGNA INC | 4 | $56 | shares |
| BLNKBLINK CHARGING CO | 19 | $53 | shares |
| HLNHALEON PLC | 6 | $50 | shares |
| SCHASCHWAB STRATEGIC TR | 1 | $48 | shares |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 95 | $32 | shares |
| OGNORGANON & CO | 1 | $21 | shares |
| JETAI INCJETAI INC | 16 | $7 | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 0 | $1 | shares |
| HLTHQCUE HEALTH INC COM (DE) | 12 | $1 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001855205-24-000049 | base | 2024-11-06 | acceptance time not in the bulk data set |