Frazier Financial Advisors, LLC ETFs

Frazier Financial Advisors, LLC

$130 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VBR Vanguard Small Cap Value ETF	$0	$9.29 Million 0.01% of portfolio	50	Q1 2025 Reduced 57.26%
EDV Vanguard Extended Duration Tre	$0	$9.25 Million 0.01% of portfolio	130	Q2 2024 New
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$9.23 Million 0.01% of portfolio	350	Q4 2023 New
FHLC Fidelity Covington Tr Msci Hea	$0	$9.09 Million 0.01% of portfolio	133	Q4 2023 New
VHT Vanguard Health Care ETF	$0	$8.95 Million 0.01% of portfolio	34	Q1 2025 Reduced 8.11%
VWO Vanguard Ftse Emerging Mkts Et	$0	$8.42 Million 0.01% of portfolio	186	Q1 2025 Reduced 19.13%
DGS Wisdomtree Emerging Markets Sm	$0	$7.59 Million 0.01% of portfolio	157	Q1 2025 New
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$7.56 Million 0.01% of portfolio	172	Q1 2025 Reduced 0.58%
SCHG Schwab Strategic Tr Us Large C	$0	$7.28 Million 0.01% of portfolio	291	Q1 2025 Added 0.34%
EES Wisdomtree U.S. Smallcap Fund	$0	$6.48 Million 0.0% of portfolio	133	Q1 2025 Added 5.56%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$6.39 Million 0.0% of portfolio	125	Q4 2024 New
FLQM Franklin Templeton ETF Tr Libe	$0	$6.21 Million 0.0% of portfolio	117	Q4 2024 Added 0.86%
SPMD Spdr Portfolio	$0	$5.9 Million 0.0% of portfolio	115	Q1 2025 Reduced 0.86%
SLYV Spdr S&P 600 Small Cap Value E	$0	$5.51 Million 0.0% of portfolio	70	Q1 2025 Reduced 69.16%
SPSM Spdr Portfolio S&P 600 Small C	$0	$5.5 Million 0.0% of portfolio	135	Q1 2025 Reduced 0.74%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$5.48 Million 0.0% of portfolio	100	Q1 2025 New
WCLD Wisdomtree Tr Cloud Computing	$0	$5.45 Million 0.0% of portfolio	168	Q2 2024 New
BLOK Amplify ETF Tr Trnsformational	$0	$4.46 Million 0.0% of portfolio	121	Q4 2023 New
IAU Ishares Gold Trust	$54.9B	$4.13 Million 0.0% of portfolio	70	Q1 2025 Reduced 79.23%
ARKF Ark ETF Tr Fintech Innovation	$0	$3.73 Million 0.0% of portfolio	112	Q4 2023 New
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$3.66 Million 0.0% of portfolio	115	Q1 2025 Reduced 1.71%
DFAE Dimensional ETF Tr	$0	$3.32 Million 0.0% of portfolio	128	Q4 2024 Added 0.79%
IWR Ishares Russell Mid Cap ETF	$0	$3.32 Million 0.0% of portfolio	39	Q4 2024 New
NTSX Wisdomtree Tr Wisdomtree U.S.	$0	$3.17 Million 0.0% of portfolio	70	Q4 2023 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$2.8 Million 0.0% of portfolio	130	Q4 2023 New
ARKG Ark Genomic Revolution ETF (De	$0	$2.39 Million 0.0% of portfolio	115	Q3 2024 Reduced 39.47%
XLRE Select Sector Spdr Tr Real Est	$0	$1.71 Million 0.0% of portfolio	41	Q1 2025 Reduced 51.76%
GTO Invesco Actively Managed ETF T	$0	$1.7 Million 0.0% of portfolio	36	Q4 2024 Reduced 77.36%
BND Vanguard Bd Index Fd Inc Total	$0	$1.64 Million 0.0% of portfolio	22	Q1 2025 New
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	$1.55 Million 0.0% of portfolio	60	Q4 2024 Added 1.69%
SPYG Spdr Portfolio	$0	$1.45 Million 0.0% of portfolio	18	Q1 2025 New
PNQI Invesco Nasdaq Internet ETF	$0	$1.41 Million 0.0% of portfolio	32	Q1 2025 Reduced 40.74%
VTV Vanguard Value ETF	$0	$864,000 0.0% of portfolio	5	Q1 2025 Reduced 82.76%
FTGC First Trust Global Tactical CO	$0	$842,000 0.0% of portfolio	33	Q3 2024 Added 3.13%
HAUZ Dbx ETF Tr Xtrackers Internati	$0	$773,000 0.0% of portfolio	38	Q4 2023 New
OMFL Invesco Exchange Traded Self I	$0	$711,000 0.0% of portfolio	13	Q4 2024 Reduced 90.37%
JPIN Jp Morgan Diversified Return I	$0	$698,000 0.0% of portfolio	12	Q1 2024 Reduced 82.61%
JPME Jpmorgan Tr. Diversified Retur	$0	$627,000 0.0% of portfolio	6	Q1 2024 Reduced 97.51%
RWX Spdr Dow Jones International R	$0	$523,000 0.0% of portfolio	21	Q1 2025 Reduced 4.55%
OMFS Invesco Exchange Traded Self I	$0	$510,000 0.0% of portfolio	13	Q4 2024 Reduced 90.51%
ARKX Ark ETF Tr Ark Space Expl & In	$0	$355,000 0.0% of portfolio	20	Q1 2024 New
GEM Goldman Sachs ETF Tr Actvebeta	$0	$347,000 0.0% of portfolio	10	Q1 2024 Reduced 80.77%
BOND Pimco Active Bond Exchange Tra	$0	$303,000 0.0% of portfolio	3	Q4 2024 Reduced 57.14%
LIT Global X Fds Global X Lithium	$0	$196,000 0.0% of portfolio	5	Q1 2025 Reduced 16.67%
QQQM Invesco Exchange Traded Fd Tr	$0	$184,000 0.0% of portfolio	1	Q1 2025 New
ICF Ishares Tr	$0	$131,000 0.0% of portfolio	2	Q1 2024 Reduced 84.62%
EMB Ishares Tr	$0	$100,000 0.0% of portfolio	1	Q1 2024 Reduced 95.24%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$89,000 0.0% of portfolio	7	Q4 2024 Reduced 97.42%
BITQ Exchange Traded Concepts Tr Bi	$0	$85,000 0.0% of portfolio	7	Q4 2024 New

Track This Portfolio

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.