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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 |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$535.66 |
$9,681,000 |
18,509 |
7.94% |
781,000 |
-215 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$263.83 |
$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 |
|
|
ABT |
Abbott Laboratories |
8 |
- |
$107.49 |
$3,151,000 |
27,722 |
2.59% |
-527,000 |
-5,692 |
0.002 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$170.46 |
$3,099,000 |
17,017 |
2.54% |
300,000 |
-1,044 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
12 |
- |
$193.12 |
$2,146,000 |
12,516 |
1.76% |
-304,000 |
-208 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$427.87 |
$1,531,000 |
3,638 |
1.26% |
124,000 |
-103 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$199.61 |
$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 |
- |
$99.78 |
$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 |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
21 |
- |
$49.24 |
$733,000 |
14,630 |
0.6% |
-27,000 |
-1,679 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
26 |
- |
$119.02 |
$601,000 |
5,148 |
0.49% |
-15,000 |
-203 |
0.001 |
Closed - End Fund - Debt |
|
|
PNC |
PNC Financial Services Grou... |
27 |
- |
$152.69 |
$596,000 |
3,689 |
0.49% |
-78,000 |
-661 |
0.001 |
Domestic Money Center... |
|
|
ROK |
Rockwell Automation Inc |
28 |
- |
$255.23 |
$572,000 |
1,965 |
0.47% |
-49,000 |
-35 |
0.002 |
Conglomerates |
|
|
HD |
Home Depot Inc |
30 |
- |
$332.56 |
$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... |
|
|
WOR |
Worthington Industries Inc |
33 |
- |
$52.93 |
$420,000 |
6,746 |
0.34% |
20,000 |
-201 |
0.012 |
Steel & Iron |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$495.00 |
$307,000 |
620 |
0.25% |
-46,000 |
-51 |
0 |
Health Care Plans |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
49 |
- |
$39.49 |
$227,000 |
5,540 |
0.19% |
-49,000 |
-1,864 |
0.001 |
N/A |
|
|
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 |
- |
$52.16 |
$196,000 |
3,595 |
0.16% |
-72,000 |
-1,531 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
63 |
- |
$209.35 |
$179,000 |
1,057 |
0.15% |
13,000 |
-89 |
0 |
Communication Equipment |
|
|
MMM |
3M Co |
71 |
- |
$100.66 |
$152,000 |
1,433 |
0.12% |
-7,000 |
-23 |
0 |
Conglomerates |
|
|
EW |
Edwards Lifesciences Corp |
85 |
- |
$29.21 |
$126,000 |
1,315 |
0.1% |
17,000 |
-115 |
0 |
Medical Appliances & ... |
|
|
DFUS |
Dimensional U S Equity Etf |
87 |
- |
$58.02 |
$123,000 |
2,161 |
0.1% |
-168,000 |
-3,455 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
90 |
- |
$102.74 |
$113,000 |
923 |
0.09% |
28,000 |
-13 |
0 |
Entertainment - Diver... |
|
|
NI |
NiSource Inc |
95 |
- |
$28.43 |
$110,000 |
3,981 |
0.09% |
-3,000 |
-281 |
0.001 |
Multi Utilities |
|
|
VOT |
Van Kampen Municipal Opport... |
105 |
- |
$229.66 |
$94,000 |
399 |
0.08% |
2,000 |
-18 |
0.002 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
108 |
- |
$210.74 |
$90,000 |
438 |
0.07% |
-41,000 |
-185 |
0 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
114 |
- |
$45.85 |
$82,000 |
1,641 |
0.07% |
-19,000 |
-354 |
0 |
Networking & Communic... |
|
|
BLK |
BlackRock Inc A |
128 |
- |
$766.17 |
$62,000 |
74 |
0.05% |
-29,000 |
-38 |
0 |
Investment Brokerage ... |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
150 |
- |
$0.00 |
$52,000 |
1,051 |
0.04% |
-30,000 |
-750 |
0.004 |
N/A |
|
|
PFC |
Premier Financial Inc |
151 |
- |
$18.12 |
$51,000 |
2,508 |
0.04% |
-27,000 |
-735 |
0.007 |
Savings & Loans |
|
|
SCHB |
Schwab Strategic Trust |
152 |
- |
$61.99 |
$51,000 |
836 |
0.04% |
3,000 |
-22 |
0 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
159 |
- |
$175.92 |
$46,000 |
257 |
0.04% |
-10,000 |
-79 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
158 |
- |
$42.57 |
$46,000 |
845 |
0.04% |
-1,000 |
-66 |
0 |
Drug Manufacturers - ... |
|
|
GWL |
St Spdr S&P Wld Xus |
168 |
- |
$36.26 |
$42,000 |
1,163 |
0.03% |
-25,000 |
-795 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
165 |
- |
$28.07 |
$42,000 |
1,514 |
0.03% |
-11,000 |
-311 |
0 |
Drug Manufacturers - ... |
|
|
HSY |
Hershey Foods Corp |
171 |
- |
$191.12 |
$40,000 |
206 |
0.03% |
1,000 |
-5 |
0 |
Confectioners |
|
|
GRMN |
Garmin Ltd |
185 |
- |
$162.62 |
$35,000 |
234 |
0.03% |
2,000 |
-26 |
0 |
Scientific & Technica... |
|
|
C |
Citigroup Inc |
190 |
- |
$61.43 |
$33,000 |
522 |
0.03% |
4,000 |
-48 |
0 |
Domestic Money Center... |
|
|
LOAN |
Manhattan Bridge Capital |
203 |
- |
$5.02 |
$30,000 |
30,086 |
0.02% |
-11,000 |
-11,271 |
0 |
Publishing |
|
|
TJX |
TJX Companies Inc |
214 |
- |
$107.32 |
$29,000 |
284 |
0.02% |
2,000 |
-8 |
0 |
Discount, Variety Stores |
|
|
BNTX |
Biontech Se Adr |
224 |
- |
$0.00 |
$26,000 |
283 |
0.02% |
-4,000 |
-3 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
230 |
- |
$213.54 |
$25,000 |
121 |
0.02% |
-1,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
239 |
- |
$368.30 |
$23,000 |
55 |
0.02% |
-1,000 |
-5 |
0 |
Farm & Construction M... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
265 |
- |
$44.51 |
$20,000 |
499 |
0.02% |
-1,000 |
-15 |
0 |
Foreign Money Center ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
276 |
- |
$49.56 |
$19,000 |
372 |
0.02% |
-163,000 |
-3,422 |
0 |
Closed - End Fund - F... |
|
|
F |
Ford Motor Co |
285 |
- |
$12.50 |
$18,000 |
1,355 |
0.01% |
-2,000 |
-299 |
0 |
Auto Manufacturers |
|
|
CAH |
Cardinal Health Inc |
294 |
- |
$98.84 |
$17,000 |
149 |
0.01% |
-2,000 |
-37 |
0.001 |
Drugs Wholesale |
|
|
HDB |
HDFC Bank Limited (ADR) |
316 |
- |
$59.09 |
$15,000 |
273 |
0.01% |
-14,000 |
-159 |
0 |
Foreign Regional Banks |
|
|
STT |
State Street Corp |
357 |
- |
$74.35 |
$13,000 |
162 |
0.01% |
-4,000 |
-61 |
0 |
Asset Management |
|
|
CASY |
Caseys General Stores Inc |
363 |
- |
$328.33 |
$12,000 |
38 |
0.01% |
0 |
-7 |
0 |
Grocery Stores |
|
|
CME |
CME Group Inc |
364 |
- |
$198.50 |
$12,000 |
56 |
0.01% |
-1,000 |
-4 |
0 |
Business Services |
|
|
CACI |
CACI International Inc |
361 |
- |
$419.96 |
$12,000 |
32 |
0.01% |
1,000 |
-3 |
0 |
Technical Services |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
397 |
- |
$249.10 |
$11,000 |
41 |
0.01% |
-2,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
ZBH |
Zimmer Holdings Inc |
399 |
- |
$112.88 |
$11,000 |
81 |
0.01% |
-4,000 |
-40 |
0 |
Medical Appliances & ... |
|
|
NKE |
Nike Inc B |
416 |
- |
$96.00 |
$10,000 |
105 |
0.01% |
-3,000 |
-12 |
0 |
Textile - Apparel Foo... |
|
|
EOG |
EOG Resources Inc |
404 |
- |
$121.59 |
$10,000 |
77 |
0.01% |
-1,000 |
-11 |
0 |
Independent Oil & Gas |
|
|
HBAN |
Huntington Bancshares Inc |
437 |
- |
$12.58 |
$9,000 |
667 |
0.01% |
-6,000 |
-482 |
0 |
Domestic Regional Banks |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
444 |
- |
$43.58 |
$9,000 |
218 |
0.01% |
-5,000 |
-129 |
0 |
Closed - End Fund - E... |
|
|
CNQ |
Canadian Natural Resource (... |
455 |
- |
$70.91 |
$8,000 |
105 |
0.01% |
-4,000 |
-84 |
0 |
Independent Oil & Gas |
|
|
EMM |
Global X Emerging Markets Etf |
483 |
- |
$27.60 |
$8,000 |
142 |
0.01% |
-9,000 |
-201 |
0 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
462 |
- |
$56.05 |
$8,000 |
130 |
0.01% |
-15,000 |
-295 |
0 |
Diversified Chemicals |
|
|
NTR |
Nutrien Ltd |
516 |
- |
$55.12 |
$7,000 |
124 |
0.01% |
-4,000 |
-71 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
522 |
- |
$41.47 |
$7,000 |
167 |
0.01% |
-10,000 |
-238 |
0 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
510 |
- |
$0.00 |
$7,000 |
134 |
0.01% |
-15,000 |
-303 |
0 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
507 |
- |
$46.27 |
$7,000 |
156 |
0.01% |
-5,000 |
-106 |
0 |
N/A |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
551 |
- |
$47.41 |
$6,000 |
120 |
0% |
-26,000 |
-664 |
0 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
563 |
- |
$38.14 |
$6,000 |
169 |
0% |
0 |
-22 |
0 |
Oil & Gas Refining, P... |
|
|
HPQ |
HP Inc |
543 |
- |
$36.18 |
$6,000 |
193 |
0% |
-1,000 |
-43 |
0 |
Diversified Computer ... |
|
|
UNM |
Unum Group |
569 |
- |
$51.33 |
$6,000 |
110 |
0% |
-1,000 |
-39 |
0 |
Life & Health Insurance |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
538 |
- |
$0.00 |
$6,000 |
115 |
0% |
-9,000 |
-200 |
0 |
N/A |
|
|
GWX |
St Spdr S&P Intl Sc |
613 |
- |
$32.60 |
$5,000 |
146 |
0% |
-6,000 |
-188 |
0 |
Closed - End Fund - E... |
|
|
ANF |
Abercrombie & Fitch Co |
574 |
- |
$122.08 |
$5,000 |
41 |
0% |
1,000 |
-4 |
0.009 |
Apparel Stores |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
600 |
- |
$0.00 |
$5,000 |
136 |
0% |
-30,000 |
-755 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
593 |
- |
$77.29 |
$5,000 |
63 |
0% |
-7,000 |
-132 |
0 |
Business Services |
|
|
MOD |
Modine Manufacturing Co |
605 |
- |
$90.76 |
$5,000 |
49 |
0% |
1,000 |
-19 |
0 |
Auto Parts |
|
|
CF |
CF Industries Holdings Inc |
586 |
- |
$78.67 |
$5,000 |
62 |
0% |
-1,000 |
-11 |
0 |
Basic Materials Whole... |
|
|
SIRI |
Sirius XM Radio Inc |
661 |
- |
$2.53 |
$4,000 |
1,081 |
0% |
-11,000 |
-1,619 |
0 |
Broadcasting - Radio |
|
|
CARG |
Cargurus, Inc. |
627 |
- |
$25.98 |
$4,000 |
155 |
0% |
0 |
-6 |
0 |
N/A |
|
|
OLN |
Olin Corp |
652 |
- |
$50.19 |
$4,000 |
62 |
0% |
-2,000 |
-53 |
0 |
Synthetics |
|
|
SCHD |
Schwab US Dividend Equity ETF |
659 |
- |
$77.77 |
$4,000 |
50 |
0% |
0 |
-9 |
0 |
N/A |
|
|
DVAX |
Dynavax Technologies Corp |
634 |
- |
$12.07 |
$4,000 |
300 |
0% |
-3,000 |
-175 |
0 |
Drug Manufacturers - ... |
|
|
PDBC |
Invesco Actively Managd ETF |
644 |
- |
$13.95 |
$4,000 |
271 |
0% |
-1,000 |
-123 |
0 |
N/A |
|
|
BWA |
Borgwarner Inc |
677 |
- |
$32.44 |
$3,000 |
74 |
0% |
-4,000 |
-130 |
0 |
Auto Parts |
|
|
ING |
ING Groep N.V. (ADR) |
690 |
- |
$17.43 |
$3,000 |
179 |
0% |
0 |
-23 |
0 |
Life & Health Insurance |
|
|
ENS |
Enersys |
684 |
- |
$105.44 |
$3,000 |
37 |
0% |
-2,000 |
-15 |
0 |
Industrial Electrical... |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
718 |
- |
$25.26 |
$3,000 |
100 |
0% |
0 |
-1 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
687 |
- |
$75.78 |
$3,000 |
34 |
0% |
-41,000 |
-541 |
0 |
N/A |
|
|
HSIC |
Henry Schein Inc |
688 |
- |
$67.42 |
$3,000 |
40 |
0% |
-2,000 |
-30 |
0 |
Medical Equipment Who... |
|
|
LMT |
Lockheed Martin Corp |
697 |
- |
$467.46 |
$3,000 |
6 |
0% |
-3,000 |
-7 |
0 |
Aerospace/Defense - M... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
683 |
- |
$0.00 |
$3,000 |
125 |
0% |
-5,000 |
-220 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
695 |
- |
$135.47 |
$3,000 |
25 |
0% |
-1,000 |
-6 |
0 |
Paper & Paper Products |
|
|
ATKR |
Atkore International Group ... |
671 |
- |
$140.34 |
$3,000 |
16 |
0% |
0 |
-3 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
743 |
- |
$66.90 |
$2,000 |
35 |
0% |
-2,000 |
-19 |
0 |
Food - Major Diversified |
|
|
APLE |
Apple Hospitality REIT Inc |
731 |
- |
$14.30 |
$2,000 |
98 |
0% |
-1,000 |
-54 |
0 |
N/A |
|
|
HURN |
Huron Consulting Group Inc |
747 |
- |
$97.38 |
$2,000 |
17 |
0% |
-1,000 |
-16 |
0 |
Management Services |
|
