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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 |
- |
$180.90 |
$32,099,000 |
175,779 |
26.34% |
3,006,000 |
5,043 |
0.047 |
Closed - End Fund - Debt |
|
|
DES |
WisdomTree SmallCap Dividend |
6 |
- |
$31.91 |
$4,077,000 |
124,763 |
3.35% |
79,000 |
486 |
0.21 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$222.29 |
$3,975,000 |
17,388 |
3.26% |
300,000 |
160 |
0.009 |
Closed - End Fund - E... |
|
|
GSST |
Goldman Sachs Access Ultra ... |
11 |
- |
$0.00 |
$2,302,000 |
45,721 |
1.89% |
77,000 |
1,237 |
0.071 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
13 |
- |
$51.94 |
$1,973,000 |
39,437 |
1.62% |
355,000 |
1,940 |
0.015 |
Apparel Stores |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$466.83 |
$847,000 |
1,745 |
0.7% |
243,000 |
40 |
0 |
Internet Service Prov... |
|
|
STE |
Steris Corp |
22 |
- |
$222.88 |
$695,000 |
3,093 |
0.57% |
691,000 |
3,073 |
0.003 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$164.54 |
$681,000 |
4,197 |
0.56% |
99,000 |
227 |
0 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$414.40 |
$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... |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$820.34 |
$439,000 |
565 |
0.36% |
200,000 |
155 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
35 |
- |
$210.16 |
$338,000 |
1,624 |
0.28% |
81,000 |
290 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
36 |
- |
$80.02 |
$336,000 |
5,262 |
0.28% |
161,000 |
2,382 |
0 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$176.44 |
$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 |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$529.96 |
$293,000 |
558 |
0.24% |
39,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
42 |
- |
$444.76 |
$290,000 |
575 |
0.24% |
-51,000 |
4 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$1,096.33 |
$238,000 |
264 |
0.2% |
119,000 |
24 |
0.013 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$117.26 |
$230,000 |
1,979 |
0.19% |
83,000 |
508 |
0 |
Integrated Oil & Gas |
|
|
FISV |
Fiserv Inc |
50 |
- |
$149.76 |
$223,000 |
1,398 |
0.18% |
40,000 |
19 |
0 |
Business Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
51 |
- |
$135.28 |
$223,000 |
1,738 |
0.18% |
65,000 |
215 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$172.50 |
$222,000 |
1,469 |
0.18% |
37,000 |
144 |
0 |
Search Engines & Info... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
53 |
- |
$52.59 |
$221,000 |
4,286 |
0.18% |
110,000 |
2,088 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
54 |
- |
$258.89 |
$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... |
|
|
IWC |
iShares Russell Microcap Index |
60 |
- |
$117.50 |
$188,000 |
1,552 |
0.15% |
86,000 |
673 |
0.02 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
61 |
- |
$341.09 |
$184,000 |
513 |
0.15% |
37,000 |
22 |
0 |
Medical Instruments &... |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$338.52 |
$181,000 |
495 |
0.15% |
40,000 |
18 |
0 |
Farm & Construction M... |
|
|
VYM |
Vanguard High Dividend Yiel... |
66 |
- |
$120.00 |
$170,000 |
1,403 |
0.14% |
14,000 |
8 |
0 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
67 |
- |
$162.30 |
$169,000 |
1,073 |
0.14% |
48,000 |
261 |
0 |
Integrated Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
68 |
- |
$92.96 |
$162,000 |
1,799 |
0.13% |
20,000 |
20 |
0 |
Personal Products |
|
|
UNP |
Union Pacific Corp |
69 |
- |
$232.82 |
$161,000 |
655 |
0.13% |
36,000 |
148 |
0 |
Railroads |
|
|
AMAT |
Applied Materials Inc |
70 |
- |
$215.08 |
$153,000 |
743 |
0.13% |
36,000 |
22 |
0 |
Semiconductor Equipme... |
|
|
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 |
- |
$4.07 |
$145,000 |
23,400 |
0.12% |
117,000 |
20,000 |
0.019 |
Property Management |
|
|
FTNT |
Fortinet Inc |
74 |
- |
$59.32 |
$145,000 |
2,125 |
0.12% |
98,000 |
1,322 |
0 |
Computer Peripherals |
|
|
IJH |
iShares S&P MidCap 400 Index |
75 |
- |
$59.68 |
$143,000 |
2,359 |
0.12% |
13,000 |
1,888 |
0.001 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
76 |
- |
$64.56 |
$142,000 |
1,838 |
0.12% |
31,000 |
43 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
78 |
- |
$166.85 |
$136,000 |
712 |
0.11% |
22,000 |
13 |
0 |
Diversified Computer ... |
|
|
CRM |
Salesforce.com Inc |
79 |
- |
$234.44 |
$133,000 |
441 |
0.11% |
111,000 |
356 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$173.96 |
$131,000 |
860 |
0.11% |
26,000 |
118 |
0 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
82 |
- |
$117.19 |
$128,000 |
1,020 |
0.11% |
26,000 |
50 |
0 |
Application Software |
|
|
ITOT |
iShares Core S&P Total US |
83 |
- |
$115.63 |
$127,000 |
1,104 |
0.1% |
55,000 |
417 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
84 |
- |
$1,328.55 |
$126,000 |
95 |
0.1% |
35,000 |
14 |
0 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
89 |
- |
$146.67 |
$119,000 |
753 |
0.1% |
9,000 |
52 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
91 |
- |
$205.77 |
$113,000 |
538 |
0.09% |
14,000 |
47 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
93 |
- |
$151.04 |
$111,000 |
816 |
0.09% |
51,000 |
243 |
0 |
Semiconductor - Integ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
94 |
- |
$57.31 |
$111,000 |
1,889 |
0.09% |
5,000 |
7 |
0 |
Closed - End Fund - F... |
|
|
ASML |
ASML Holding N.V. (ADR) |
96 |
- |
$0.00 |
$107,000 |
110 |
0.09% |
31,000 |
10 |
0 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
97 |
- |
$272.46 |
$106,000 |
380 |
0.09% |
16,000 |
35 |
0 |
Business Services |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
100 |
- |
$93.80 |
$102,000 |
1,076 |
0.08% |
8,000 |
4 |
0.001 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
103 |
- |
$83.24 |
$97,000 |
1,119 |
0.08% |
-1,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
104 |
- |
$131.20 |
$96,000 |
728 |
0.08% |
29,000 |
116 |
0 |
Drug Manufacturers - ... |
|
|
EXAS |
Exact Sciences Corp |
107 |
- |
$45.45 |
$92,000 |
1,325 |
0.08% |
73,000 |
1,064 |
0.001 |
Biotechnology |
|
|
SCHX |
Schwab Strategic Trust |
109 |
- |
$62.30 |
$89,000 |
1,431 |
0.07% |
53,000 |
788 |
0 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
110 |
- |
$59.92 |
$89,000 |
1,544 |
0.07% |
17,000 |
79 |
0 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
112 |
- |
$435.52 |
$86,000 |
185 |
0.07% |
16,000 |
13 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
113 |
- |
$447.07 |
$85,000 |
176 |
0.07% |
20,000 |
23 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
115 |
- |
$177.81 |
$75,000 |
426 |
0.06% |
8,000 |
157 |
0 |
Auto Manufacturers |
|
|
PANW |
Palo Alto Networks Inc |
116 |
- |
$294.91 |
$74,000 |
260 |
0.06% |
0 |
7 |
0 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
118 |
- |
$221.29 |
$72,000 |
281 |
0.06% |
15,000 |
24 |
0 |
Home Improvement Stores |
|
|
SAP |
SAP AG (ADR) |
119 |
- |
$182.44 |
$72,000 |
367 |
0.06% |
34,000 |
118 |
0 |
Application Software |
|
|
ALL |
Allstate Corp |
122 |
- |
$167.52 |
$67,000 |
390 |
0.05% |
23,000 |
72 |
0 |
Property & Casualty I... |
|
|
MUB |
iShares S&P National Munici... |
127 |
- |
$105.74 |
$63,000 |
586 |
0.05% |
4,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
129 |
- |
$177.61 |
$62,000 |
322 |
0.05% |
-20,000 |
6 |
0 |
Aerospace/Defense - M... |
|
|
CSX |
CSX Corp |
130 |
- |
$33.75 |
$62,000 |
1,666 |
0.05% |
5,000 |
26 |
0 |
Railroads |
|
|
T |
AT&T Corp |
133 |
- |
$18.22 |
$61,000 |
3,457 |
0.05% |
8,000 |
300 |
0 |
Long Distance Carriers |
|
|
AZN |
AstraZeneca Plc (ADR) |
132 |
- |
$78.02 |
$61,000 |
900 |
0.05% |
2,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
136 |
- |
$567.98 |
$59,000 |
102 |
0.05% |
10,000 |
9 |
0 |
Medical Laboratories ... |
|
|
VZ |
Verizon Communications Inc |
139 |
- |
$41.15 |
$58,000 |
1,386 |
0.05% |
10,000 |
117 |
0 |
Telecom Services - Do... |
|
|
AEP |
American Electric Power Co Inc |
140 |
- |
$90.25 |
$56,000 |
650 |
0.05% |
30,000 |
325 |
0.003 |
Electric Utilities |
|
|
ZTS |
Zoetis Inc. |
142 |
- |
$169.56 |
$56,000 |
330 |
0.05% |
-8,000 |
8 |
0 |
Drugs - Generic |
|
|
BP |
BP Plc (ADR) |
143 |
- |
$37.57 |
$54,000 |
1,436 |
0.04% |
9,000 |
166 |
0 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
144 |
- |
$40.03 |
$54,000 |
1,236 |
0.04% |
0 |
5 |
0 |
CATV Systems |
|
|
DHR |
Danaher Corp |
146 |
- |
$256.80 |
$53,000 |
213 |
0.04% |
9,000 |
22 |
0 |
General Building Mate... |
|
|
MDT |
Medtronic Plc |
148 |
- |
$81.37 |
$53,000 |
612 |
0.04% |
9,000 |
78 |
0 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
145 |
- |
$62.93 |
$53,000 |
870 |
0.04% |
22,000 |
349 |
0 |
Beverage Soft Drinks... |
|
|
XLF |
SPDR Financial Sector |
153 |
- |
$41.64 |
$51,000 |
1,220 |
0.04% |
19,000 |
362 |
0 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
155 |
- |
$60.23 |
$49,000 |
790 |
0.04% |
4,000 |
632 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
156 |
- |
$172.90 |
$49,000 |
281 |
0.04% |
27,000 |
149 |
0 |
Beverage Soft Drinks... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
157 |
- |
$25.33 |
$47,000 |
1,864 |
0.04% |
39,000 |
1,585 |
0 |
Medical Appliances & ... |
|
|
GDDY |
Godaddy Inc. |
160 |
- |
$139.63 |
$44,000 |
369 |
0.04% |
11,000 |
62 |
0.001 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
162 |
- |
$100.46 |
$43,000 |
423 |
0.04% |
0 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
163 |
- |
$77.34 |
$43,000 |
564 |
0.04% |
3,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
RELX |
RELX Plc (ADR) |
167 |
- |
$43.96 |
$42,000 |
962 |
0.03% |
7,000 |
72 |
0 |
Publishing |
|
|
PM |
Philip Morris International... |
166 |
- |
$101.38 |
$42,000 |
461 |
0.03% |
19,000 |
218 |
0 |
Cigarettes & Other To... |
|
|
GE |
General Electric Co |
164 |
- |
$165.14 |
$42,000 |
237 |
0.03% |
29,000 |
138 |
0 |
Conglomerates |
|
|
MMC |
Marsh & McLennan Companies Inc |
173 |
- |
$207.58 |
$40,000 |
194 |
0.03% |
4,000 |
2 |
0 |
Insurance Brokers |
|
|
VRSK |
Verisk Analytics, Inc. |
174 |
- |
$252.78 |
$40,000 |
168 |
0.03% |
8,000 |
32 |
0 |
Business Services |
|
|
AIG |
American International Grou... |
169 |
- |
$78.82 |
$40,000 |
515 |
0.03% |
19,000 |
211 |
0 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
170 |
- |
$116.48 |
$40,000 |
314 |
0.03% |
6,000 |
25 |
0 |
Integrated Oil & Gas |
|
|
BSX |
Boston Scientific Corp |
175 |
- |
$75.57 |
$39,000 |
570 |
0.03% |
7,000 |
22 |
0 |
Medical Instruments &... |
|
|
SRE |
Sempra Energy |
176 |
- |
$71.98 |
$39,000 |
538 |
0.03% |
15,000 |
217 |
0 |
Electric Utilities |
|
|
PWV |
Invesco Dynamic Large Cap V... |
178 |
- |
$55.76 |
$38,000 |
664 |
0.03% |
4,000 |
3 |
0 |
Closed - End Fund - Debt |
|
|
KLAC |
KLA-Tencor Corp |
179 |
- |
$759.53 |
$38,000 |
55 |
0.03% |
12,000 |
10 |
0 |
Semiconductor Equipme... |
|
|
HII |
Huntington Ingalls Industri... |
177 |
- |
$253.10 |
$38,000 |
130 |
0.03% |
24,000 |
75 |
0.004 |
Aerospace/Defense Pro... |
|
|
SPGI |
S&P Global Inc |
180 |
- |
$427.51 |
$38,000 |
89 |
0.03% |
2,000 |
7 |
0 |
Publishing |
|
|
BHP |
BHP Billiton Limited (ADR) |
181 |
- |
$59.53 |
$37,000 |
635 |
0.03% |
-5,000 |
14 |
0 |
Industrial Metals & M... |
|
|
TXN |
Texas Instruments Inc |
186 |
- |
$195.01 |
$35,000 |
203 |
0.03% |
11,000 |
61 |
0 |
Semiconductor- Broad... |
|
|
PHM |
PulteGroup Inc |
187 |
- |
$117.32 |
$34,000 |
284 |
0.03% |
15,000 |
100 |
0 |
Residential Construct... |
|
