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| Name: |
Frazier Financial Advisors LLC |
| City: |
COLUMBUS |
| State: |
OH |
| Zip: |
43221 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACN |
Accenture Plc |
10 |
- |
$290.43 |
$2,494,000 |
7,196 |
2.05% |
-31,000 |
0 |
0.001 |
Management Services |
|
|
FFBC |
First Financial Bancorp |
29 |
- |
$20.93 |
$505,000 |
22,514 |
0.41% |
-30,000 |
0 |
0.023 |
Domestic Regional Banks |
|
|
PPG |
PPG Industries Inc |
34 |
- |
$128.46 |
$406,000 |
2,804 |
0.33% |
-13,000 |
0 |
0.001 |
Conglomerates |
|
|
DOL |
WisdomTree Trust Internatio... |
40 |
- |
$50.63 |
$303,000 |
5,850 |
0.25% |
15,000 |
0 |
0.076 |
Closed - End Fund - E... |
|
|
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 |
|
|
DGRE |
WisdomTree Emerging Markets... |
47 |
- |
$25.75 |
$235,000 |
9,134 |
0.19% |
10,000 |
0 |
0.101 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
56 |
- |
$63.84 |
$204,000 |
3,220 |
0.17% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
59 |
- |
$0.00 |
$193,000 |
2,598 |
0.16% |
10,000 |
0 |
0 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
77 |
- |
$62.87 |
$140,000 |
2,194 |
0.11% |
0 |
0 |
0.001 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
81 |
- |
$60.28 |
$130,000 |
1,626 |
0.11% |
2,000 |
0 |
0 |
Drug Stores |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
86 |
- |
$97.72 |
$125,000 |
1,234 |
0.1% |
3,000 |
0 |
0.009 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
88 |
- |
$0.00 |
$122,000 |
5,434 |
0.1% |
-2,000 |
0 |
0.006 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
92 |
- |
$29.37 |
$112,000 |
4,018 |
0.09% |
3,000 |
0 |
0 |
N/A |
|
|
TSLX |
Sixth Street Specialty Lend... |
99 |
- |
$17.60 |
$103,000 |
4,814 |
0.08% |
-1,000 |
0 |
0.007 |
Mortgage Investment |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
101 |
- |
$81.21 |
$99,000 |
1,243 |
0.08% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
102 |
- |
$975.14 |
$97,000 |
86 |
0.08% |
16,000 |
0 |
0 |
Auto Parts Stores |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
106 |
- |
$151.61 |
$94,000 |
602 |
0.08% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
111 |
- |
$293.06 |
$86,000 |
300 |
0.07% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AGL |
Agilon Health, Inc. |
117 |
- |
$6.70 |
$73,000 |
11,903 |
0.06% |
-76,000 |
0 |
0.003 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
120 |
- |
$243.17 |
$71,000 |
285 |
0.06% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
121 |
- |
$151.81 |
$68,000 |
428 |
0.06% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BAX |
Baxter International Inc |
123 |
- |
$40.93 |
$66,000 |
1,541 |
0.05% |
6,000 |
0 |
0 |
Medical Instruments &... |
|
|
FE |
FirstEnergy Corp |
126 |
- |
$39.24 |
$63,000 |
1,625 |
0.05% |
3,000 |
0 |
0 |
Electric Utilities |
|
|
FAST |
Fastenal Co |
131 |
- |
$63.38 |
$62,000 |
800 |
0.05% |
10,000 |
0 |
0 |
Home Improvement Stores |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
135 |
- |
$0.00 |
$59,000 |
568 |
0.05% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
138 |
- |
$178.23 |
$58,000 |
317 |
0.05% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
137 |
- |
$187.72 |
$58,000 |
304 |
0.05% |
8,000 |
0 |
0 |
Waste Management |
|
|
VSCO |
Victorias Secret & Co. |
141 |
- |
$18.33 |
$56,000 |
2,872 |
0.05% |
-20,000 |
0 |
0 |
N/A |
|
|
TDG |
Transdigm Group Inc |
149 |
- |
$1,305.99 |
$53,000 |
43 |
0.04% |
10,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
ETN |
Eaton Corp |
147 |
- |
$322.98 |
$53,000 |
171 |
0.04% |
12,000 |
0 |
0 |
Diversified Machinery |
|
|
ANSS |
ANSYS Inc |
154 |
- |
$323.31 |
$49,000 |
140 |
0.04% |
-2,000 |
0 |
0.008 |
Technical & System So... |
|
|
FROG |
Jfrog Ltd |
161 |
- |
$32.79 |
$44,000 |
1,000 |
0.04% |
9,000 |
0 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
172 |
- |
$352.63 |
$40,000 |
118 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ZOM |
Zomedica Corp |
182 |
- |
$0.10 |
$36,000 |
250,000 |
0.03% |
-14,000 |
0 |
0.044 |
N/A |
|
|
AON |
Aon Plc |
183 |
- |
$286.86 |
$35,000 |
106 |
0.03% |
4,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
191 |
- |
$204.82 |
$33,000 |
153 |
0.03% |
5,000 |
0 |
0 |
Lodging |
|
|
APH |
Amphenol Corp |
188 |
- |
$133.84 |
$33,000 |
288 |
0.03% |
4,000 |
0 |
0 |
Diversified Electronics |
|
|
VWO |
Vanguard Emerging Markets S... |
192 |
- |
$43.45 |
$33,000 |
784 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BMI |
Badger Meter Inc |
193 |
- |
$185.97 |
$32,000 |
200 |
0.03% |
1,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
SCHW |
Charles Schwab Corp |
196 |
- |
$74.11 |
$32,000 |
440 |
0.03% |
2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ICE |
Intercontinental Exchange Inc |
199 |
- |
$133.88 |
$31,000 |
226 |
0.03% |
2,000 |
0 |
0 |
Business Services |
|
|
TRMB |
Trimble Navigation Ltd |
201 |
- |
$57.00 |
$31,000 |
484 |
0.03% |
5,000 |
0 |
0 |
Scientific & Technica... |
|
|
IWO |
iShares Russell 2000 Growth |
202 |
- |
$261.13 |
$30,000 |
110 |
0.02% |
2,000 |
0 |
0.313 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
204 |
- |
$435.77 |
$30,000 |
62 |
0.02% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
NGL |
Ngl Energy Partners Lp |
209 |
- |
$5.50 |
$29,000 |
5,000 |
0.02% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CWB |
SPDR Barclays Capital Conve... |
211 |
- |
$71.90 |
$29,000 |
399 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
215 |
- |
$62.96 |
$29,000 |
442 |
0.02% |
-3,000 |
0 |
0 |
N/A |
|
|
OMC |
Omnicom Group Inc |
210 |
- |
$89.96 |
$29,000 |
300 |
0.02% |
3,000 |
0 |
0 |
Advertising Agencies |
|
|
IT |
Gartner Inc |
219 |
- |
$436.30 |
$28,000 |
59 |
0.02% |
1,000 |
0 |
0 |
Management Services |
|
|
ITW |
Illinois Tool Works Inc |
221 |
- |
$239.37 |
$27,000 |
100 |
0.02% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
BAH |
Booz Allen Hamilton Holding... |
220 |
- |
$151.84 |
$27,000 |
181 |
0.02% |
4,000 |
0 |
0 |
Management Services |
|
|
SRCE |
1st Source Corp |
222 |
- |
$49.52 |
$26,000 |
494 |
0.02% |
-1,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
NVS |
Novartis AG (ADR) |
229 |
- |
$105.40 |
$25,000 |
255 |
0.02% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PWC |
Invesco Dynamic Market ETF |
227 |
- |
$43.89 |
$25,000 |
552 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AME |
Ametek Inc |
231 |
- |
$173.00 |
$24,000 |
133 |
0.02% |
2,000 |
0 |
0 |
Industrial Electrical... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
234 |
- |
$79.41 |
$24,000 |
320 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
237 |
- |
$62.54 |
$23,000 |
397 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
RPM |
RPM International Inc |
246 |
- |
$109.64 |
$22,000 |
187 |
0.02% |
1,000 |
0 |
0 |
General Building Mate... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
250 |
- |
$107.78 |
$22,000 |
200 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
243 |
- |
$34.51 |
$22,000 |
561 |
0.02% |
2,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
IHG |
InterContinental Hotels Gro... |
256 |
- |
$0.00 |
$21,000 |
198 |
0.02% |
3,000 |
0 |
0 |
Lodging |
|
|
IFSM |
iShares FTSE Dev Sm Cap ex-... |
257 |
- |
$59.13 |
$21,000 |
376 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CSL |
Carlisle Companies Inc |
253 |
- |
$408.98 |
$21,000 |
54 |
0.02% |
4,000 |
0 |
0 |
Rubber & Plastics |
|
|
ASIX |
Advansix Inc. |
251 |
- |
$23.73 |
$21,000 |
727 |
0.02% |
-1,000 |
0 |
0.004 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
258 |
- |
$183.60 |
$21,000 |
111 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
268 |
- |
$76.94 |
$20,000 |
261 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
WRB |
WR Berkley Corporation |
263 |
- |
$79.77 |
$20,000 |
225 |
0.02% |
4,000 |
0 |
0 |
Property & Casualty I... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
273 |
- |
$1,001.73 |
$19,000 |
20 |
0.02% |
1,000 |
0 |
0 |
Biotechnology |
|
|
ETE |
Energy Transfer Equity LP |
271 |
- |
$15.70 |
$19,000 |
1,235 |
0.02% |
2,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
PHO |
Invesco Water Resource Port |
272 |
- |
$65.56 |
$19,000 |
280 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IQDG |
Wisdomtree International Qu... |
277 |
- |
$0.00 |
$19,000 |
495 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
292 |
- |
$155.40 |
$18,000 |
133 |
0.01% |
1,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
FDX |
Fedex Corp |
284 |
- |
$253.72 |
$18,000 |
61 |
0.01% |
3,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
ECL |
Ecolab Inc |
283 |
- |
$238.77 |
$18,000 |
79 |
0.01% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
MELI |
Mercadolibre Inc |
290 |
- |
$1,601.88 |
$18,000 |
12 |
0.01% |
-1,000 |
0 |
0 |
Business Services |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
310 |
- |
$119.60 |
$16,000 |
112 |
0.01% |
1,000 |
0 |
0 |
Regional Airlines |
|
|
EVTC |
Evertec, Inc. |
305 |
- |
$33.40 |
$16,000 |
394 |
0.01% |
0 |
0 |
0 |
Business Software & S... |
|
|
YUM |
YUM! Brands Inc |
314 |
- |
$134.34 |
$16,000 |
118 |
0.01% |
1,000 |
0 |
0 |
Restaurants |
|
|
HXL |
Hexcel Corp |
306 |
- |
$66.21 |
$16,000 |
215 |
0.01% |
0 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
DEM |
WisdomTree Emerging Markets... |
322 |
- |
$42.98 |
$15,000 |
357 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
317 |
- |
$70.27 |
$15,000 |
203 |
0.01% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
GCC |
Wisdomtree Enhanced Commodi... |
339 |
- |
$18.72 |
$14,000 |
755 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TFX |
Teleflex Inc |
336 |
- |
$207.09 |
$14,000 |
62 |
0.01% |
-1,000 |
0 |
0 |
Conglomerates |
|
|
WFHY |
Wisdomtree Us High Yield Co... |
340 |
- |
$0.00 |
$14,000 |
305 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
IEX |
Idex Corp |
331 |
- |
$202.91 |
$14,000 |
59 |
0.01% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
XYL |
Xylem Inc. |
341 |
- |
$139.25 |
$14,000 |
106 |
0.01% |
2,000 |
0 |
0 |
Diversified Machinery |
|
|
DDLS |
Wisdomtree Dynamic Currency... |
338 |
- |
$0.00 |
$14,000 |
420 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
327 |
- |
$251.68 |
$14,000 |
52 |
0.01% |
1,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
324 |
- |
$8.14 |
$14,000 |
2,000 |
0.01% |
-5,000 |
0 |
0 |
N/A |
|
|
LII |
Lennox International Inc |
334 |
- |
$467.14 |
$14,000 |
29 |
0.01% |
1,000 |
0 |
0 |
Appliances |
|
|
AMX |
America Movil S.A. de C.V. ... |
323 |
- |
$16.94 |
$14,000 |
770 |
0.01% |
0 |
0 |
0.02 |
Wireless Communications |
|
|
IQV |
IQVIA Holdings Inc |
351 |
- |
$215.83 |
$13,000 |
50 |
0.01% |
1,000 |
0 |
0 |
Medical Laboratories ... |
|
|
ACGL |
Arch Capital Group Ltd |
343 |
- |
$100.58 |
$13,000 |
145 |
0.01% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
350 |
- |
$453.55 |
$13,000 |
31 |
0.01% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
358 |
- |
$55.21 |
$13,000 |
217 |
0.01% |
-1,000 |
0 |
0 |
Domestic Money Center... |
|
|
VONV |
Vanguard Russell 1000 Value... |
359 |
- |
$77.23 |
$13,000 |
162 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
BRO |
Brown & Brown Inc |
345 |
- |
$89.64 |
$13,000 |
150 |
0.01% |
2,000 |
0 |
0 |
Insurance Brokers |
|
|
JCI |
Johnson Controls Internatio... |
352 |
- |
$70.79 |
$13,000 |
202 |
0.01% |
1,000 |
0 |
0 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
347 |
- |
$267.69 |
$13,000 |
52 |
0.01% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
