Frazier Financial Advisors, LLC ETFs

Frazier Financial Advisors, LLC

$129 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FHLC Fidelity Covington Tr Msci Hea	$0	$9.68 Million 0.01% of portfolio	133	Q4 2023 New
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$9.2 Million 0.01% of portfolio	350	Q4 2023 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$9 Million 0.01% of portfolio	176	Q3 2024 New
ESGD Ishares Trust Ishares Esg Awar	$0	$7.8 Million 0.01% of portfolio	93	Q2 2024 Added 2.2%
GTO Invesco Actively Managed ETF T	$0	$7.68 Million 0.01% of portfolio	159	Q3 2024 Added 1.27%
SCHG Schwab Strategic Tr Us Large C	$0	$7.56 Million 0.01% of portfolio	73	Q3 2024 Added 1.39%
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$7.54 Million 0.01% of portfolio	170	Q3 2024 Added 0.59%
OMFL Invesco Exchange Traded Self I	$0	$7.15 Million 0.01% of portfolio	135	Q2 2024 Added 0.75%
EES Wisdomtree U.S. Smallcap Fund	$0	$6.63 Million 0.01% of portfolio	126	Q4 2023 New
FLQM Franklin Templeton ETF Tr Libe	$0	$6.48 Million 0.01% of portfolio	116	Q2 2024 Added 0.87%
DGS Wisdomtree Emerging Markets Sm	$0	$6.46 Million 0.01% of portfolio	120	Q3 2024 New
SPMD Spdr Portfolio	$0	$6.21 Million 0.0% of portfolio	114	Q3 2024 Added 0.88%
SPSM Spdr Portfolio S&P 600 Small C	$0	$6.08 Million 0.0% of portfolio	133	Q2 2024 Reduced 20.36%
SLYV Spdr S&P 600 Small Cap Value E	$0	$6.02 Million 0.0% of portfolio	69	Q1 2024 Added 1.47%
IXUS Ishares Tr	$0	$5.88 Million 0.0% of portfolio	81	Q3 2024 New
KWEB Kraneshares Tr Csi China Inter	$0	$5.65 Million 0.0% of portfolio	166	Q3 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$5.55 Million 0.0% of portfolio	135	Q3 2024 New
OMFS Invesco Exchange Traded Self I	$0	$5.43 Million 0.0% of portfolio	137	Q2 2024 Added 0.74%
WCLD Wisdomtree Tr Cloud Computing	$0	$5.37 Million 0.0% of portfolio	168	Q2 2024 New
BLOK Amplify ETF Tr Trnsformational	$0	$4.54 Million 0.0% of portfolio	121	Q4 2023 New
XLE Energy Sector Spdr	$0	$4.48 Million 0.0% of portfolio	51	Q3 2024 Reduced 49.0%
QQQ Invesco Qqq Trust, Series 1	$0	$4.42 Million 0.0% of portfolio	9	Q2 2024 Added 125.0%
XLB Select Sector Spdr Fd Material	$0	$4.34 Million 0.0% of portfolio	45	Q3 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$4.23 Million 0.0% of portfolio	50	Q1 2024 Reduced 15.25%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$3.84 Million 0.0% of portfolio	113	Q2 2024 Reduced 22.6%
XLRE Select Sector Spdr Tr Real Est	$0	$3.74 Million 0.0% of portfolio	84	Q3 2024 Added 1.2%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$3.74 Million 0.0% of portfolio	46	Q3 2024 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$3.64 Million 0.0% of portfolio	271	Q1 2024 Reduced 31.22%
DFAE Dimensional ETF Tr	$0	$3.49 Million 0.0% of portfolio	127	Q3 2024 Added 0.79%
ARKF Ark ETF Tr Fintech Innovation	$0	$3.34 Million 0.0% of portfolio	112	Q4 2023 New
NTSX Wisdomtree Tr Wisdomtree U.S.	$0	$3.29 Million 0.0% of portfolio	70	Q4 2023 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$3.01 Million 0.0% of portfolio	130	Q4 2023 New
XLU Utilities Sector Spdr	$0	$2.99 Million 0.0% of portfolio	37	Q3 2024 Reduced 35.09%
ARKG Ark Genomic Revolution ETF (De	$0	$2.94 Million 0.0% of portfolio	115	Q3 2024 Reduced 39.47%
DSI Ishares Msci Kld 400 Social Et	$0	$2.4 Million 0.0% of portfolio	22	Q2 2024 New
PNQI Invesco Nasdaq Internet ETF	$0	$2.35 Million 0.0% of portfolio	54	Q4 2023 New
BBJP Jp Morgan ETF Trust Betabuilde	$0	$1.78 Million 0.0% of portfolio	30	Q3 2024 Added 50.0%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$1.63 Million 0.0% of portfolio	55	Q3 2024 Added 1.85%
IAGG Ishares Tr Core Intl Aggregate	$0	$1.61 Million 0.0% of portfolio	31	Q1 2024 Reduced 68.37%
FISR Ssga Active Tr Spdr Ssga Fixed	$0	$1.56 Million 0.0% of portfolio	59	Q3 2024 Added 1.72%
SPYG Spdr Portfolio	$0	$1.49 Million 0.0% of portfolio	18	Q4 2023 New
GNR Spdr S&P Global Natural Resour	$0	$1.44 Million 0.0% of portfolio	25	Q2 2024 New
JPMB J P Morgan Usd Emerging Market	$0	$1.19 Million 0.0% of portfolio	29	Q2 2024 Added 3.57%
BBCA J P Morgan ETF Tr Betabuilders	$0	$1.16 Million 0.0% of portfolio	16	Q3 2024 Added 33.33%
IDV Ishares Tr	$0	$1.04 Million 0.0% of portfolio	34	Q2 2024 New
HAUZ Dbx ETF Tr Xtrackers Internati	$0	$889,000 0.0% of portfolio	38	Q4 2023 New
FTGC First Trust Global Tactical CO	$0	$771,000 0.0% of portfolio	33	Q3 2024 Added 3.13%
JPIN Jp Morgan Diversified Return I	$0	$718,000 0.0% of portfolio	12	Q1 2024 Reduced 82.61%
BBAX J P Morgan Betabuilders Develo	$0	$712,000 0.0% of portfolio	13	Q3 2024 Reduced 7.14%
BOND Pimco Active Bond Exchange Tra	$0	$705,000 0.0% of portfolio	7	Q1 2024 Reduced 96.34%

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