Frazier Financial Advisors, LLC Incresed Positions in Q3 2025

Frazier Financial Advisors, LLC

  • $163 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ITOT
Ishares Core S&P Total U.S. St

ETFs
1
+ 0.12%
$135.0 - $146.02 $135 - $146
832 $121M
VEU
Vanguard Ftse All World Ex Us

ETFs
10
+ 0.51%
$66.38 - $71.68 $664 - $717
1.97K $141M
CVS
Cvs Health Corp

Healthcare
1
+ 0.07%
$58.75 - $76.5 $58.8 - $76.5
1.34K $101M
LOAN
Manhattan Bridge Capital, Inc

Real Estate
8.63K
+ 42.08%
$5.28 - $5.81 $45.5K - $50.1K
29.1K $29.1M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
4
+ 0.92%
$89.32 - $107.82 $357 - $431
441 $47.6M
PANW
Palo Alto Networks Inc

Technology
34
+ 130.77%
$167.06 - $208.19 $5.68K - $7.08K
60 $12.2M
HSBC
Hsbc Holdings PLC

Financial Services
30
+ 7.23%
$60.27 - $70.98 $1.81K - $2.13K
445 $31.6M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
185
+ 12.4%
$26.38 - $27.95 $4.88K - $5.17K
1.68K $45.8M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
24
+ 2.75%
$28.71 - $37.46 $689 - $899
898 $31.8M
BHP
Bhp Group LTD

Basic Materials
14
+ 2.8%
$48.67 - $56.22 $681 - $787
514 $28.7M
CRWD
Crowd Strike Holdings, Inc.

Technology
11
+ 18.33%
$412.46 - $514.1 $4.54K - $5.66K
71 $34.8M
Te Connectivity PLC
1
+ 1.33%
N/A
76 $16.6M
DIS
Walt Disney CO

Communication Services
75
+ 13.54%
$112.25 - $124.0 $8.42K - $9.3K
629 $72M
WM
Waste Management Inc

Industrials
14
+ 82.35%
$213.88 - $237.1 $2.99K - $3.32K
31 $6.94M
PEP
Pepsico Inc

Consumer Defensive
5
+ 1.89%
$133.81 - $152.16 $669 - $761
270 $37.9M
HBAN
Huntington Bancshares Inc

Financial Services
130
+ 18.49%
$15.87 - $17.88 $2.06K - $2.32K
833 $14.4M
MS
Morgan Stanley

Financial Services
3
+ 2.75%
$139.09 - $161.16 $417 - $483
112 $17.8M
PWV
Invesco Exchange Traded Fd Tr

ETFs
3
+ 0.44%
$61.22 - $65.41 $184 - $196
687 $44.8M
JLL
Jones Lang Lasalle Inc

Real Estate
2
+ 5.56%
$248.95 - $319.66 $498 - $639
38 $11.3M
IYH
Ishares Tr

ETFs
2
+ 0.25%
$54.36 - $58.96 $109 - $118
804 $47.2M
SBUX
Starbucks Corp

Consumer Cyclical
29
+ 37.66%
$81.9 - $96.86 $2.38K - $2.81K
106 $8.97M
COP
Conocophillips

Energy
13
+ 13.4%
$91.0 - $98.99 $1.18K - $1.29K
110 $10.4M
TNL
Travel & Leisure Co.

Consumer Cyclical
29
+ 966.67%
$53.72 - $63.45 $1.56K - $1.84K
32 $1.92M
PFE
Pfizer Inc

Healthcare
4
+ 0.35%
$23.29 - $25.88 $93.2 - $104
1.16K $29.5M
GAB
Gabelli Equity Trust Inc

Financial Services
246
+ 303.7%
$5.81 - $6.32 $1.43K - $1.55K
327 $1.99M
SSNC
Ss&C Technologies Holdings Inc

Technology
1
+ 0.42%
$81.85 - $90.2 $81.9 - $90.2
239 $21.2M
SO
Southern CO

Utilities
3
+ 0.94%
$90.83 - $96.0 $272 - $288
321 $30.4M
BAC
Bank Of America Corp

Financial Services
2
+ 0.81%
$44.92 - $52.42 $89.8 - $105
248 $12.8M
XLF
Financial Sector Spdr

ETFs
2
+ 0.3%
$51.37 - $54.25 $103 - $109
676 $36.4M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
42
+ 9.61%
$11.64 - $15.79 $489 - $663
479 $7.03M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
1
+ 0.74%
$42.26 - $47.16 $42.3 - $47.2
136 $6.3M
F
Ford Motor CO

Consumer Cyclical
2
+ 0.51%
$10.82 - $12.09 $21.6 - $24.2
393 $4.71M
DFAE
Dimensional ETF Tr

ETFs
1
+ 0.78%
$28.84 - $31.84 $28.8 - $31.8
130 $4.1M
Digitalbridge Group Inc
1
+ 0.4%
N/A
252 $2.94M
PALC
Pacer Fds Tr Lunt Large Cap Mu

Technology
1
+ 0.83%
$49.0 - $52.0 $49 - $52
122 $6.29M
FLQM
Franklin Templeton ETF Tr Libe

ETFs
1
+ 0.85%
$53.93 - $57.58 $53.9 - $57.6
118 $6.66M
Capital Group International
2
+ 0.75%
N/A
268 $9.05M
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
1
+ 0.57%
$47.07 - $50.11 $47.1 - $50.1
176 $8.74M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
7
+ 2.12%
$13.62 - $14.27 $95.3 - $99.9
337 $4.8M
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
1
+ 1.67%
$25.39 - $26.21 $25.4 - $26.2
61 $1.59M
Middlefield Banc Corp
1
+ 0.44%
N/A
230 $6.91M
CAG
Conagra Brands Inc.

Consumer Defensive
1
+ 2.63%
$18.04 - $21.14 $18 - $21.1
39 $709K
XLP
Consumer Staples Sector Spdr

ETFs
4
+ 0.69%
N/A
587 $46M
OKTA
Okta, Inc.

Technology
50
+ 6.64%
$88.51 - $101.1 $4.43K - $5.06K
803 $73.6M
HDB
Hdfc Bank LTD

Financial Services
273
+ 100.0%
$34.14 - $78.94 $9.32K - $21.6K
546 $18.7M
CL
Colgate Palmolive CO

Consumer Defensive
6
+ 0.59%
$79.36 - $93.33 $476 - $560
1.02K $81.8M
CRM
Salesforce, Inc.

Technology
1
+ 0.21%
$231.66 - $273.65 $232 - $274
468 $111M
NVO
Novo Nordisk A S

Healthcare
200
+ 7.33%
$45.38 - $71.7 $9.08K - $14.3K
2.93K $162M
WOR
Worthington Industries Inc

Industrials
541
+ 3.99%
$52.79 - $67.39 $28.6K - $36.5K
14.1K $783M
Activity Summary
Buys All Purchases 189 New Holdings 89 Increased Positions 100 Sells All Sells 99 Reductions 98 Sold out 1 Options Calls 0 Puts 0
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