Frazier Financial Advisors, LLC ETFs

Frazier Financial Advisors, LLC

$126 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$10.4 Million 0.01% of portfolio	270	Q4 2024 Added 2.66%
IWV Ishares Russell 3000 ETF	$0	$10.3 Million 0.01% of portfolio	31	Q3 2024 Added 3.33%
IGSB Ishares Trust Ishares 1 5 Year	$0	$10.2 Million 0.01% of portfolio	197	Q2 2024 Reduced 94.06%
VWO Vanguard Ftse Emerging Mkts Et	$0	$10.2 Million 0.01% of portfolio	230	Q4 2024 New
IWC Russell Micro Cap ETF	$0	$9.57 Million 0.01% of portfolio	73	Q4 2024 Reduced 91.14%
VHT Vanguard Health Care ETF	$0	$9.33 Million 0.01% of portfolio	37	Q3 2024 Added 2.78%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$8.87 Million 0.01% of portfolio	350	Q4 2023 New
EDV Vanguard Extended Duration Tre	$0	$8.84 Million 0.01% of portfolio	130	Q2 2024 New
FHLC Fidelity Covington Tr Msci Hea	$0	$8.68 Million 0.01% of portfolio	133	Q4 2023 New
SCHG Schwab Strategic Tr Us Large C	$0	$8.17 Million 0.01% of portfolio	290	Q4 2024 Added 297.26%
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$6.88 Million 0.01% of portfolio	173	Q4 2024 Added 1.76%
ESGD Ishares Trust Ishares Esg Awar	$0	$6.84 Million 0.01% of portfolio	90	Q4 2024 Reduced 3.23%
EES Wisdomtree U.S. Smallcap Fund	$0	$6.75 Million 0.01% of portfolio	126	Q4 2023 New
XLE Energy Sector Spdr	$0	$6.51 Million 0.01% of portfolio	77	Q4 2024 Added 50.98%
WCLD Wisdomtree Tr Cloud Computing	$0	$6.34 Million 0.01% of portfolio	168	Q2 2024 New
FLQM Franklin Templeton ETF Tr Libe	$0	$6.33 Million 0.01% of portfolio	117	Q4 2024 Added 0.86%
SPMD Spdr Portfolio	$0	$6.31 Million 0.01% of portfolio	116	Q4 2024 Added 1.75%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$6.3 Million 0.0% of portfolio	125	Q4 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$6.12 Million 0.0% of portfolio	136	Q4 2024 Added 2.26%
BLOK Amplify ETF Tr Trnsformational	$0	$5.29 Million 0.0% of portfolio	121	Q4 2023 New
VTV Vanguard Value ETF	$0	$4.91 Million 0.0% of portfolio	29	Q4 2024 New
ARKF Ark ETF Tr Fintech Innovation	$0	$4.2 Million 0.0% of portfolio	112	Q4 2023 New
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$3.63 Million 0.0% of portfolio	117	Q4 2024 Added 3.54%
IWR Ishares Russell Mid Cap ETF	$0	$3.45 Million 0.0% of portfolio	39	Q4 2024 New
XLRE Select Sector Spdr Tr Real Est	$0	$3.42 Million 0.0% of portfolio	85	Q4 2024 Added 1.19%
NTSX Wisdomtree Tr Wisdomtree U.S.	$0	$3.3 Million 0.0% of portfolio	70	Q4 2023 New
DFAE Dimensional ETF Tr	$0	$3.25 Million 0.0% of portfolio	128	Q4 2024 Added 0.79%
ARKG Ark Genomic Revolution ETF (De	$0	$2.73 Million 0.0% of portfolio	115	Q3 2024 Reduced 39.47%
SCHH Schwab Strategic U.S. Reit ETF	$0	$2.71 Million 0.0% of portfolio	130	Q4 2023 New
PNQI Invesco Nasdaq Internet ETF	$0	$2.54 Million 0.0% of portfolio	54	Q4 2023 New
FNDF Schwab Fundamental Intl Large	$0	$2.52 Million 0.0% of portfolio	76	Q4 2024 New
DSI Ishares Msci Kld 400 Social Et	$0	$2.45 Million 0.0% of portfolio	22	Q2 2024 New
BBJP Jp Morgan ETF Trust Betabuilde	$0	$1.69 Million 0.0% of portfolio	31	Q4 2024 Added 3.33%
GTO Invesco Actively Managed ETF T	$0	$1.66 Million 0.0% of portfolio	36	Q4 2024 Reduced 77.36%
IAGG Ishares Tr Core Intl Aggregate	$0	$1.62 Million 0.0% of portfolio	32	Q4 2024 Added 3.23%
FISR Ssga Active Tr Spdr Ssga Fixed	$0	$1.51 Million 0.0% of portfolio	60	Q4 2024 Added 1.69%
MBB Ishares Tr	$0	$1.47 Million 0.0% of portfolio	16	Q4 2024 New
XLI Industrial Sector Spdr	$0	$1.47 Million 0.0% of portfolio	11	Q4 2024 Reduced 87.64%
JEMA Jpmorgan Activebuilders Emergi	$0	$1.36 Million 0.0% of portfolio	36	Q4 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$1.29 Million 0.0% of portfolio	16	Q4 2024 Reduced 89.81%
GNR Spdr S&P Global Natural Resour	$0	$1.27 Million 0.0% of portfolio	26	Q4 2024 Added 4.0%
SPLB Spdr Portfolio Long Term Corpo	$0	$1.19 Million 0.0% of portfolio	53	Q4 2024 New
BBCA J P Morgan ETF Tr Betabuilders	$0	$1.14 Million 0.0% of portfolio	16	Q3 2024 Added 33.33%
IDV Ishares Tr	$0	$955,000 0.0% of portfolio	35	Q4 2024 Added 2.94%
FTGC First Trust Global Tactical CO	$0	$778,000 0.0% of portfolio	33	Q3 2024 Added 3.13%
HAUZ Dbx ETF Tr Xtrackers Internati	$0	$754,000 0.0% of portfolio	38	Q4 2023 New
OMFL Invesco Exchange Traded Self I	$0	$725,000 0.0% of portfolio	13	Q4 2024 Reduced 90.37%
JPIN Jp Morgan Diversified Return I	$0	$653,000 0.0% of portfolio	12	Q1 2024 Reduced 82.61%
BBAX J P Morgan Betabuilders Develo	$0	$650,000 0.0% of portfolio	13	Q3 2024 Reduced 7.14%
JPME Jpmorgan Tr. Diversified Retur	$0	$636,000 0.0% of portfolio	6	Q1 2024 Reduced 97.51%

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