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| Name: |
Frazier Financial Advisors LLC |
| City: |
COLUMBUS |
| State: |
OH |
| Zip: |
43221 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIG |
Vanguard Dividend Appreciat... |
1 |
- |
$183.72 |
$32,099,000 |
175,779 |
26.34% |
3,006,000 |
5,043 |
0.047 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$531.36 |
$9,681,000 |
18,509 |
7.94% |
781,000 |
-215 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$263.11 |
$9,232,000 |
35,521 |
7.58% |
-2,167,000 |
-12,530 |
0.004 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
4 |
- |
$46.58 |
$4,644,000 |
95,231 |
3.81% |
270,000 |
-507 |
0.122 |
Closed - End Fund - E... |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
5 |
- |
$0.00 |
$4,607,000 |
134,710 |
3.78% |
226,000 |
-1,438 |
0.257 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
6 |
- |
$32.38 |
$4,077,000 |
124,763 |
3.35% |
79,000 |
486 |
0.21 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$225.31 |
$3,975,000 |
17,388 |
3.26% |
300,000 |
160 |
0.009 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
8 |
- |
$102.96 |
$3,151,000 |
27,722 |
2.59% |
-527,000 |
-5,692 |
0.002 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$162.93 |
$3,099,000 |
17,017 |
2.54% |
300,000 |
-1,044 |
0.001 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
10 |
- |
$303.64 |
$2,494,000 |
7,196 |
2.05% |
-31,000 |
0 |
0.001 |
Management Services |
|
|
GSST |
Goldman Sachs Access Ultra ... |
11 |
- |
$0.00 |
$2,302,000 |
45,721 |
1.89% |
77,000 |
1,237 |
0.071 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$192.35 |
$2,146,000 |
12,516 |
1.76% |
-304,000 |
-208 |
0 |
Personal Computers |
|
|
BBWI |
Bath & Body Works, Inc |
13 |
- |
$50.01 |
$1,973,000 |
39,437 |
1.62% |
355,000 |
1,940 |
0.015 |
Apparel Stores |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$429.04 |
$1,531,000 |
3,638 |
1.26% |
124,000 |
-103 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$199.52 |
$1,401,000 |
6,997 |
1.15% |
193,000 |
-104 |
0 |
Domestic Money Center... |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
16 |
- |
$53.85 |
$979,000 |
17,861 |
0.8% |
12,000 |
-548 |
0.149 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
17 |
- |
$99.97 |
$960,000 |
9,511 |
0.79% |
-538,000 |
-5,508 |
0.011 |
N/A |
|
|
THO |
Thor Industries Inc |
18 |
- |
$99.81 |
$887,000 |
7,563 |
0.73% |
-237,000 |
-1,946 |
0.014 |
Recreational Vehicles |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$464.63 |
$847,000 |
1,745 |
0.7% |
243,000 |
40 |
0 |
Internet Service Prov... |
|
|
CGMU |
Capital Group Municipal Inc... |
20 |
New |
$0.00 |
$796,000 |
29,470 |
0.65% |
796,000 |
29,470 |
0.033 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
21 |
- |
$49.87 |
$733,000 |
14,630 |
0.6% |
-27,000 |
-1,679 |
0 |
Closed - End Fund - E... |
|
|
STE |
Steris Corp |
22 |
- |
$230.60 |
$695,000 |
3,093 |
0.57% |
691,000 |
3,073 |
0.003 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$168.35 |
$681,000 |
4,197 |
0.56% |
99,000 |
227 |
0 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$414.37 |
$644,000 |
1,530 |
0.53% |
169,000 |
198 |
0 |
Property & Casualty I... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
25 |
- |
$70.09 |
$606,000 |
8,398 |
0.5% |
49,000 |
3 |
0.004 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
26 |
- |
$120.68 |
$601,000 |
5,148 |
0.49% |
-15,000 |
-203 |
0.001 |
Closed - End Fund - Debt |
|
|
PNC |
PNC Financial Services Grou... |
27 |
- |
$158.55 |
$596,000 |
3,689 |
0.49% |
-78,000 |
-661 |
0.001 |
Domestic Money Center... |
|
|
ROK |
Rockwell Automation Inc |
28 |
- |
$270.36 |
$572,000 |
1,965 |
0.47% |
-49,000 |
-35 |
0.002 |
Conglomerates |
|
|
FFBC |
First Financial Bancorp |
29 |
- |
$23.32 |
$505,000 |
22,514 |
0.41% |
-30,000 |
0 |
0.023 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
30 |
- |
$336.15 |
$495,000 |
1,290 |
0.41% |
0 |
-139 |
0 |
Home Improvement Stores |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
31 |
- |
$0.00 |
$482,000 |
5,254 |
0.4% |
1,000 |
-10 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$803.17 |
$439,000 |
565 |
0.36% |
200,000 |
155 |
0 |
Drug Manufacturers - ... |
|
|
WOR |
Worthington Industries Inc |
33 |
- |
$58.61 |
$420,000 |
6,746 |
0.34% |
20,000 |
-201 |
0.012 |
Steel & Iron |
|
|
PPG |
PPG Industries Inc |
34 |
- |
$133.73 |
$406,000 |
2,804 |
0.33% |
-13,000 |
0 |
0.001 |
Conglomerates |
|
|
XLK |
SPDR Technology Sector |
35 |
- |
$214.66 |
$338,000 |
1,624 |
0.28% |
81,000 |
290 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
36 |
- |
$76.95 |
$336,000 |
5,262 |
0.28% |
161,000 |
2,382 |
0 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$183.15 |
$325,000 |
1,803 |
0.27% |
172,000 |
798 |
0 |
Internet Software & S... |
|
|
CGGO |
Capital Group Global Growth... |
38 |
- |
$0.00 |
$308,000 |
10,690 |
0.25% |
228,000 |
7,599 |
0.012 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$523.55 |
$307,000 |
620 |
0.25% |
-46,000 |
-51 |
0 |
Health Care Plans |
|
|
DOL |
WisdomTree Trust Internatio... |
40 |
- |
$50.63 |
$303,000 |
5,850 |
0.25% |
15,000 |
0 |
0.076 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$534.05 |
$293,000 |
558 |
0.24% |
39,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
42 |
- |
$481.85 |
$290,000 |
575 |
0.24% |
-51,000 |
4 |
0 |
Application Software |
|
|
CGCP |
Capital Group Core Plus Inc... |
43 |
- |
$0.00 |
$285,000 |
12,694 |
0.23% |
-3,000 |
0 |
0.014 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
44 |
- |
$0.00 |
$253,000 |
5,827 |
0.21% |
-4,000 |
0 |
0.023 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
46 |
New |
$33.81 |
$238,000 |
6,641 |
0.2% |
238,000 |
6,641 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$953.86 |
$238,000 |
264 |
0.2% |
119,000 |
24 |
0.013 |
Semiconductor - Speci... |
|
|
DGRE |
WisdomTree Emerging Markets... |
47 |
- |
$26.31 |
$235,000 |
9,134 |
0.19% |
10,000 |
0 |
0.101 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$117.85 |
$230,000 |
1,979 |
0.19% |
83,000 |
508 |
0 |
Integrated Oil & Gas |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
49 |
- |
$40.30 |
$227,000 |
5,540 |
0.19% |
-49,000 |
-1,864 |
0.001 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
51 |
- |
$135.16 |
$223,000 |
1,738 |
0.18% |
65,000 |
215 |
0 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
50 |
- |
$152.77 |
$223,000 |
1,398 |
0.18% |
40,000 |
19 |
0 |
Business Software & S... |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$177.85 |
$222,000 |
1,469 |
0.18% |
37,000 |
144 |
0 |
Search Engines & Info... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
53 |
- |
$54.43 |
$221,000 |
4,286 |
0.18% |
110,000 |
2,088 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
54 |
- |
$265.87 |
$220,000 |
779 |
0.18% |
13,000 |
80 |
0 |
Restaurants |
|
|
DLS |
WisdomTree Trust Internatio... |
55 |
- |
$62.48 |
$216,000 |
3,320 |
0.18% |
4,000 |
3 |
0.016 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
56 |
- |
$64.40 |
$204,000 |
3,220 |
0.17% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
57 |
- |
$0.00 |
$200,000 |
6,606 |
0.16% |
9,000 |
-49 |
0.005 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
58 |
- |
$54.08 |
$196,000 |
3,595 |
0.16% |
-72,000 |
-1,531 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
59 |
- |
$0.00 |
$193,000 |
2,598 |
0.16% |
10,000 |
0 |
0 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
60 |
- |
$119.45 |
$188,000 |
1,552 |
0.15% |
86,000 |
673 |
0.02 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
61 |
- |
$330.51 |
$184,000 |
513 |
0.15% |
37,000 |
22 |
0 |
Medical Instruments &... |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$359.07 |
$181,000 |
495 |
0.15% |
40,000 |
18 |
0 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
63 |
- |
$200.85 |
$179,000 |
1,057 |
0.15% |
13,000 |
-89 |
0 |
Communication Equipment |
|
|
QGEN |
QIAGEN NV |
64 |
New |
$43.79 |
$176,000 |
4,087 |
0.14% |
176,000 |
4,087 |
0.002 |
Biotechnology |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
65 |
New |
$51.13 |
$170,000 |
3,318 |
0.14% |
170,000 |
3,318 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
66 |
- |
$121.01 |
$170,000 |
1,403 |
0.14% |
14,000 |
8 |
0 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
67 |
- |
$159.97 |
$169,000 |
1,073 |
0.14% |
48,000 |
261 |
0 |
Integrated Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
68 |
- |
$95.17 |
$162,000 |
1,799 |
0.13% |
20,000 |
20 |
0 |
Personal Products |
|
|
UNP |
Union Pacific Corp |
69 |
- |
$234.96 |
$161,000 |
655 |
0.13% |
36,000 |
148 |
0 |
Railroads |
|
|
AMAT |
Applied Materials Inc |
70 |
- |
$219.80 |
$153,000 |
743 |
0.13% |
36,000 |
22 |
0 |
Semiconductor Equipme... |
|
|
MMM |
3M Co |
71 |
- |
$103.14 |
$152,000 |
1,433 |
0.12% |
-7,000 |
-23 |
0 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.24 |
$147,000 |
2,438 |
0.12% |
25,000 |
1,665 |
0 |
Discount, Variety Stores |
|
|
RLGY |
Realogy Holdings Corp. |
73 |
- |
$5.07 |
$145,000 |
23,400 |
0.12% |
117,000 |
20,000 |
0.019 |
Property Management |
|
|
FTNT |
Fortinet Inc |
74 |
- |
$61.31 |
$145,000 |
2,125 |
0.12% |
98,000 |
1,322 |
0 |
Computer Peripherals |
|
|
IJH |
iShares S&P MidCap 400 Index |
75 |
- |
$60.27 |
$143,000 |
2,359 |
0.12% |
13,000 |
1,888 |
0.001 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
76 |
- |
$63.97 |
$142,000 |
1,838 |
0.12% |
31,000 |
43 |
0 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
77 |
- |
$63.73 |
$140,000 |
2,194 |
0.11% |
0 |
0 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
78 |
- |
$173.47 |
$136,000 |
712 |
0.11% |
22,000 |
13 |
0 |
Diversified Computer ... |
|
|
CRM |
Salesforce.com Inc |
79 |
- |
$283.76 |
$133,000 |
441 |
0.11% |
111,000 |
356 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$179.54 |
$131,000 |
860 |
0.11% |
26,000 |
118 |
0 |
Search Engines & Info... |
|
|
CVS |
CVS/Caremark Corp |
81 |
- |
$57.32 |
$130,000 |
1,626 |
0.11% |
2,000 |
0 |
0 |
Drug Stores |
|
|
ORCL |
Oracle Corp |
82 |
- |
$124.63 |
$128,000 |
1,020 |
0.11% |
26,000 |
50 |
0 |
Application Software |
|
|
ITOT |
iShares Core S&P Total US |
83 |
- |
$116.78 |
$127,000 |
1,104 |
0.1% |
55,000 |
417 |
0 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
85 |
- |
$30.33 |
$126,000 |
1,315 |
0.1% |
17,000 |
-115 |
0 |
Medical Appliances & ... |
|
|
AVGO |
Broadcom Limited |
84 |
- |
$1,399.20 |
$126,000 |
95 |
0.1% |
35,000 |
14 |
0 |
Semiconductor- Broad... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
86 |
- |
$101.06 |
$125,000 |
1,234 |
0.1% |
3,000 |
0 |
0.009 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
87 |
- |
$57.78 |
$123,000 |
2,161 |
0.1% |
-168,000 |
-3,455 |
0 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
88 |
- |
$0.00 |
$122,000 |
5,434 |
0.1% |
-2,000 |
0 |
0.006 |
N/A |
|
|
JNJ |
Johnson & Johnson |
89 |
- |
$151.24 |
$119,000 |
753 |
0.1% |
9,000 |
52 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
91 |
- |
$208.34 |
$113,000 |
538 |
0.09% |
14,000 |
47 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
90 |
- |
$103.01 |
$113,000 |
923 |
0.09% |
28,000 |
-13 |
0 |
Entertainment - Diver... |
|
|
FNDE |
Schwab Fundamental Emerging... |
92 |
- |
$30.47 |
$112,000 |
4,018 |
0.09% |
3,000 |
0 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
94 |
- |
$57.31 |
$111,000 |
1,889 |
0.09% |
5,000 |
7 |
0 |
Closed - End Fund - F... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
93 |
- |
$153.67 |
$111,000 |
816 |
0.09% |
51,000 |
243 |
0 |
Semiconductor - Integ... |
|
|
NI |
NiSource Inc |
95 |
- |
$29.21 |
$110,000 |
3,981 |
0.09% |
-3,000 |
-281 |
0.001 |
Multi Utilities |
|
|
ASML |
ASML Holding N.V. (ADR) |
96 |
- |
$0.00 |
$107,000 |
110 |
0.09% |
31,000 |
10 |
0 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
97 |
- |
$275.95 |
$106,000 |
380 |
0.09% |
16,000 |
35 |
0 |
Business Services |
|
|
VMBS |
Vanguard Mortgage-Backed S |
98 |
New |
$45.20 |
$105,000 |
2,308 |
0.09% |
105,000 |
2,308 |
0 |
Closed - End Fund - Debt |
|
|
TSLX |
Sixth Street Specialty Lend... |
99 |
- |
$17.60 |
$103,000 |
4,814 |
0.08% |
-1,000 |
0 |
0.007 |
Mortgage Investment |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
100 |
- |
$94.83 |
$102,000 |
1,076 |
0.08% |
8,000 |
4 |
0.001 |
Closed - End Fund - Debt |
|
