Frazier Financial Advisors, LLC Reduced Holdings in Q3 2024

Frazier Financial Advisors, LLC

  • $129 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ACN
Accenture PLC

Technology
-7.06K
- 35.24%
$295.44 - $355.81 $2.09M - $2.51M
13K $4.59B
IEMG
Ishares Inc

ETFs
-4.79K
- 66.54%
$53.64 - $53.64 $257K - $257K
2.41K $138M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.38K
- 7.43%
$517.38 - $573.86 $715K - $793K
17.2K $9.88B
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.84K
- 49.46%
$156.14 - $187.2 $288K - $345K
1.88K $348M
IWC
Russell Micro Cap ETF

ETFs
-1.77K
- 68.2%
$112.21 - $129.46 $198K - $229K
824 $102M
NEE
Nextera Energy Inc

Utilities
-2.21K
- 42.86%
$69.9 - $84.97 $155K - $188K
2.95K $249M
AMZN
Amazon Com Inc

Consumer Cyclical
-288
- 10.6%
$161.02 - $200.0 $46.4K - $57.6K
2.43K $452M
CGMU
Capital Group Core Plus Income
-2.93K
- 12.42%
N/A
20.7K $568M
CL
Colgate Palmolive CO

Consumer Defensive
-724
- 38.9%
$95.54 - $108.77 $69.2K - $78.7K
1.14K $118M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-352
- 37.65%
$147.95 - $191.05 $52.1K - $67.2K
583 $101M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-650
- 52.67%
$97.19 - $109.09 $63.2K - $70.9K
584 $63.2M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-57
- 64.77%
$1015.62 - $1159.62 $57.9K - $66.1K
31 $35.8M
PANW
Palo Alto Networks Inc

Technology
-153
- 92.17%
$294.18 - $368.01 $45K - $56.3K
13 $4.44M
FTNT
Fortinet, Inc.

Technology
-1.13K
- 53.18%
$55.39 - $77.55 $62.6K - $87.6K
995 $77.2M
CVX
Chevron Corp

Energy
-272
- 25.83%
$137.88 - $161.97 $37.5K - $44.1K
781 $115M
VTI
Vanguard Total Stock Market Et

ETFs
-2.05K
- 6.04%
$255.18 - $283.2 $524K - $582K
32K $9.05B
HON
Honeywell International Inc

Industrials
-221
- 54.3%
$196.73 - $220.21 $43.5K - $48.7K
186 $38.4M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-2.78K
- 96.66%
$15.95 - $27.01 $44.3K - $75K
96 $2.47M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-782
- 54.65%
$61.11 - $67.85 $47.8K - $53.1K
649 $44M
JNJ
Johnson & Johnson

Healthcare
-388
- 38.3%
$145.48 - $167.38 $56.4K - $64.9K
625 $101M
ADBE
Adobe Inc.

Technology
-41
- 7.26%
$508.13 - $586.55 $20.8K - $24K
524 $271M
QCOM
Qualcomm Inc

Technology
-49
- 4.46%
$156.12 - $209.64 $7.65K - $10.3K
1.05K $178M
AGL
Agilon Health, Inc.

Healthcare
-1.79K
- 15.04%
$3.21 - $7.52 $5.75K - $13.5K
10.1K $39.7M
GOOGL
Alphabet Inc.

Communication Services
-57
- 3.59%
$148.65 - $191.18 $8.47K - $10.9K
1.53K $254M
XLK
Technology Sector Spdr

ETFs
-153
- 7.9%
$197.34 - $237.68 $30.2K - $36.4K
1.78K $403M
AMAT
Applied Materials Inc

Technology
-46
- 6.05%
$174.88 - $254.97 $8.04K - $11.7K
714 $144M
HOUS
Anywhere Real Estate Inc.

Real Estate
-15K
- 64.1%
$3.23 - $5.87 $48.5K - $88.1K
8.4K $42.7M
NVDA
Nvidia Corp

Technology
-241
- 10.31%
$98.91 - $134.91 $23.8K - $32.5K
2.1K $255M
EME
Emcor Group, Inc.

Industrials
-106
- 60.23%
$340.22 - $435.6 $36.1K - $46.2K
70 $30.1M
GDDY
Go Daddy Inc.

Technology
-247
- 66.94%
$141.41 - $167.41 $34.9K - $41.4K
122 $19.1M
MO
Altria Group, Inc.

Consumer Defensive
-696
- 90.98%
$45.95 - $54.71 $32K - $38.1K
69 $3.52M
PEP
Pepsico Inc

Consumer Defensive
-184
- 60.13%
$161.9 - $179.3 $29.8K - $33K
122 $20.7M
WFC
Wells Fargo & Company

Financial Services
-441
- 27.44%
$51.58 - $60.97 $22.7K - $26.9K
1.17K $65.9M
C
Citigroup Inc

Financial Services
-443
- 66.12%
$56.11 - $67.61 $24.9K - $30K
227 $14.2M
LBRT
Liberty Energy Inc.

Energy
-1.31K
- 76.89%
$18.68 - $24.15 $24.5K - $31.7K
395 $7.54M
MRK
Merck & Co., Inc.

Healthcare
-172
- 21.45%
$111.15 - $128.97 $19.1K - $22.2K
630 $71.5M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-404
- 84.87%
$72.18 - $107.33 $29.2K - $43.4K
72 $7.67M
EBAY
Ebay Inc

Consumer Cyclical
-517
- 81.67%
$52.61 - $65.44 $27.2K - $33.8K
116 $7.55M
BAC
Bank Of America Corp

Financial Services
-635
- 70.79%
$36.65 - $44.13 $23.3K - $28K
262 $10.4M
ASML
Asml Holding Nv

Technology
-8
- 8.16%
$749.82 - $1098.95 $6K - $8.79K
90 $75M
DIS
Walt Disney CO

Communication Services
-227
- 26.09%
$85.6 - $98.61 $19.4K - $22.4K
643 $61.9M
EXAS
Exact Sciences Corp

Healthcare
-871
- 63.62%
$42.43 - $70.83 $37K - $61.7K
498 $33.9M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-2.45K
- 71.42%
$9.55 - $11.13 $23.4K - $27.3K
982 $10.6M
AZN
Astrazeneca PLC

Healthcare
-301
- 24.35%
$76.67 - $87.62 $23.1K - $26.4K
935 $72.8M
MFC
Manulife Financial Corp

Financial Services
-908
- 74.06%
$24.13 - $29.63 $21.9K - $26.9K
318 $9.4M
PHM
Pultegroup Inc

Consumer Cyclical
-253
- 59.95%
$103.95 - $144.98 $26.3K - $36.7K
169 $24.3M
VOD
Vodafone Group Public LTD CO

Communication Services
-2.66K
- 67.47%
$8.8 - $10.35 $23.4K - $27.6K
1.28K $12.9M
AIG
American International Group, Inc.

Financial Services
-294
- 48.92%
$70.16 - $79.23 $20.6K - $23.3K
307 $22.5M
TSLA
Tesla, Inc.

Consumer Cyclical
-269
- 35.44%
$191.76 - $263.26 $51.6K - $70.8K
490 $128M
Activity Summary
Buys All Purchases 200 New Holdings 71 Increased Positions 129 Sells All Sells 363 Reductions 361 Sold out 2 Options Calls 0 Puts 0
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