Frazier Financial Advisors, LLC Reduced Holdings in Q3 2025

Frazier Financial Advisors, LLC

  • $163 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ACN
Accenture PLC

Technology
-1.86K
- 14.45%
$232.56 - $304.78 $432K - $566K
11K $2.71B
Qiagen Nv
-7.97K
- 99.99%
N/A
1 $24K
ABT
Abbott Laboratories

Healthcare
-1.71K
- 5.87%
$120.51 - $136.62 $206K - $233K
27.4K $3.66B
VIG
Vanguard Dividend Appreciation

ETFs
-11.5K
- 5.81%
N/A
187K $40.3B
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-148
- 0.3%
$25.09 - $33.65 $3.71K - $4.98K
48.7K $1.26B
Ea Series Trust
-8.59K
- 33.24%
N/A
17.3K $521M
CAT
Caterpillar Inc

Industrials
-452
- 96.79%
$390.92 - $477.15 $177K - $216K
15 $7.16M
Root Inc
-311
- 16.12%
N/A
1.62K $145M
META
Meta Platforms, Inc.

Communication Services
-109
- 5.47%
$695.21 - $791.73 $75.8K - $86.3K
1.88K $1.38B
VNQ
Vanguard Specialized Funds Van

ETFs
-776
- 92.71%
$88.47 - $93.24 $68.7K - $72.4K
61 $5.58M
PG
Procter & Gamble CO

Consumer Defensive
-222
- 5.38%
$150.47 - $161.22 $33.4K - $35.8K
3.9K $599M
Blackrock Inc
-45
- 84.91%
N/A
8 $9.33M
GS
Goldman Sachs Group Inc

Financial Services
-65
- 75.58%
$696.56 - $806.32 $45.3K - $52.4K
21 $16.7M
V
Visa Inc.

Financial Services
-101
- 25.7%
$332.09 - $358.86 $33.5K - $36.2K
292 $99.5M
AIG
American International Group, Inc.

Financial Services
-400
- 63.49%
$76.34 - $85.87 $30.5K - $34.3K
230 $18.1M
BP
Bp PLC

Energy
-1.22K
- 88.86%
$30.25 - $35.69 $36.9K - $43.6K
153 $5.27M
FTNT
Fortinet, Inc.

Technology
-141
- 13.76%
$74.39 - $107.65 $10.5K - $15.2K
884 $74.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-105
- 8.11%
$459.11 - $506.91 $48.2K - $53.2K
1.19K $598M
TDG
Trans Digm Group Inc

Industrials
-13
- 20.63%
$1271.04 - $1620.83 $16.5K - $21.1K
50 $65.9M
LLY
Eli Lilly & CO

Healthcare
-33
- 12.79%
$625.65 - $812.69 $20.6K - $26.8K
225 $172M
CGMU
Capital Group Core Plus Income
-1.44K
- 8.47%
N/A
15.6K $426M
KO
Coca Cola CO

Consumer Defensive
-365
- 42.94%
$65.67 - $71.67 $24K - $26.2K
485 $32.1M
VEA
Vanguard Ftse Developed Market

ETFs
-513
- 48.63%
$56.02 - $60.3 $28.7K - $30.9K
542 $32.5M
TXN
Texas Instruments Inc

Technology
-111
- 43.36%
N/A
145 $26.6M
AMGN
Amgen Inc

Healthcare
-96
- 18.71%
$271.18 - $309.22 $26K - $29.7K
417 $118M
MCD
Mcdonalds Corp

Consumer Cyclical
-106
- 14.93%
$291.67 - $316.99 $30.9K - $33.6K
604 $184M
CSCO
Cisco Systems, Inc.

Technology
-326
- 33.78%
$66.2 - $71.79 $21.6K - $23.4K
639 $43.7M
FCX
Freeport Mcmoran Inc

Basic Materials
-497
- 55.28%
$35.34 - $47.21 $17.6K - $23.5K
402 $15.8M
SYK
Stryker Corp

Healthcare
-50
- 40.32%
$368.57 - $403.53 $18.4K - $20.2K
74 $27.4M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-816
- 78.61%
$25.29 - $28.33 $20.6K - $23.1K
222 $6.19M
COST
Costco Wholesale Corp

Consumer Defensive
-18
- 41.86%
$915.95 - $994.57 $16.5K - $17.9K
25 $23.3M
BAX
Baxter International Inc

Healthcare
-433
- 39.69%
$21.71 - $31.23 $9.4K - $13.5K
658 $15M
SPGI
S&P Global Inc.

Financial Services
-25
- 18.25%
$484.94 - $564.15 $12.1K - $14.1K
112 $54.6M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-60
- 44.12%
$259.44 - $278.65 $15.6K - $16.7K
76 $19.7M
HON
Honeywell International Inc

Industrials
-56
- 27.59%
$207.7 - $240.4 $11.6K - $13.5K
147 $30.9M
CINF
Cincinnati Financial Corp

Financial Services
-147
- 19.6%
$145.8 - $158.1 $21.4K - $23.2K
603 $95.4M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-131
- 89.12%
$108.46 - $120.63 $14.2K - $15.8K
16 $1.9M
RTX
Raytheon Technologies Corp

Industrials
-135
- 32.37%
$144.19 - $167.33 $19.5K - $22.6K
282 $47.1M
BFH
Bread Financial Holdings, Inc.

Financial Services
-213
- 48.97%
$55.77 - $66.98 $11.9K - $14.3K
222 $12.4M
T
At&T Inc.

Communication Services
-365
- 19.41%
$26.94 - $29.62 $9.83K - $10.8K
1.52K $42.8M
STE
Steris PLC

Healthcare
-109
- 4.94%
$221.21 - $252.43 $24.1K - $27.5K
2.1K $519M
BSX
Boston Scientific Corp

Healthcare
-56
- 10.35%
$97.03 - $108.14 $5.43K - $6.06K
485 $47.4M
AMZN
Amazon Com Inc

Consumer Cyclical
-50
- 2.65%
$211.65 - $238.24 $10.6K - $11.9K
1.84K $403M
AEP
American Electric Power CO Inc

Utilities
-113
- 37.05%
$103.26 - $115.0 $11.7K - $13K
192 $21.5M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-124
- 63.59%
$79.39 - $90.39 $9.84K - $11.2K
71 $6.29M
LOW
Lowes Companies Inc

Consumer Cyclical
-73
- 23.55%
$215.01 - $273.02 $15.7K - $19.9K
237 $59.6M
MA
Mastercard Inc

Financial Services
-18
- 11.04%
$550.18 - $598.96 $9.9K - $10.8K
145 $82.5M
IBM
International Business Machines Corp

Technology
-1
- 0.15%
$234.77 - $292.47 $235 - $292
682 $192M
HEIA
Heico Crp Cl A
-30
- 22.06%
N/A
106 $26.9M
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
Track This Portfolio

Track Frazier Financial Advisors, LLC Portfolio

Follow Frazier Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Frazier Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frazier Financial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email