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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 |
- |
$205.97 |
$37,474,000 |
193,177 |
28.9% |
591,000 |
4,806 |
0.052 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$620.34 |
$9,471,000 |
16,931 |
7.3% |
-581,000 |
-158 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$305.58 |
$8,987,000 |
32,697 |
6.93% |
-368,000 |
530 |
0.003 |
Closed - End Fund - E... |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
4 |
- |
$0.00 |
$5,167,000 |
140,441 |
3.98% |
478,000 |
3,447 |
0.268 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
5 |
- |
$46.58 |
$4,576,000 |
92,398 |
3.53% |
51,000 |
3,308 |
0.118 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
6 |
- |
$241.77 |
$4,059,000 |
18,306 |
3.13% |
-195,000 |
587 |
0.01 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
7 |
- |
$303.33 |
$4,010,000 |
12,852 |
3.09% |
-559,000 |
-110 |
0.002 |
Management Services |
|
|
ABT |
Abbott Laboratories |
8 |
- |
$133.36 |
$3,898,000 |
29,387 |
3.01% |
485,000 |
-873 |
0.002 |
Drug Manufacturers - ... |
|
|
GSST |
Goldman Sachs Access Ultra ... |
9 |
- |
$0.00 |
$3,882,000 |
76,809 |
2.99% |
2,655,000 |
52,496 |
0.119 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
10 |
- |
$32.88 |
$3,817,000 |
119,444 |
2.94% |
-90,000 |
5,118 |
0.201 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$189.77 |
$3,768,000 |
17,985 |
2.91% |
529,000 |
-400 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
12 |
- |
$210.01 |
$2,993,000 |
13,472 |
2.31% |
-556,000 |
-602 |
0 |
Personal Computers |
|
|
CGGO |
Capital Group Global Growth... |
13 |
- |
$0.00 |
$2,421,000 |
85,464 |
1.87% |
693,000 |
26,537 |
0.009 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$282.78 |
$1,590,000 |
6,482 |
1.23% |
-32,000 |
-297 |
0 |
Domestic Money Center... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
15 |
New |
$0.00 |
$1,505,000 |
13,503 |
1.16% |
1,505,000 |
13,503 |
0.046 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$496.62 |
$1,424,000 |
3,794 |
1.1% |
-127,000 |
143 |
0 |
Application Software |
|
|
BBWI |
Bath & Body Works, Inc |
17 |
- |
$33.51 |
$1,343,000 |
44,282 |
1.04% |
-379,000 |
0 |
0.017 |
Apparel Stores |
|
|
META |
Meta Platforms Inc |
18 |
- |
$720.67 |
$1,193,000 |
2,070 |
0.92% |
179,000 |
354 |
0 |
Internet Service Prov... |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
19 |
- |
$53.85 |
$951,000 |
16,347 |
0.73% |
76,000 |
-223 |
0.136 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$477.47 |
$730,000 |
1,371 |
0.56% |
77,000 |
-72 |
0 |
Property & Casualty I... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
21 |
- |
$52.88 |
$712,000 |
13,933 |
0.55% |
26,000 |
500 |
0 |
Closed - End Fund - E... |
|
|
THO |
Thor Industries Inc |
22 |
- |
$99.81 |
$700,000 |
9,234 |
0.54% |
-171,000 |
0 |
0.017 |
Recreational Vehicles |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$157.89 |
$668,000 |
3,917 |
0.52% |
0 |
-81 |
0 |
Cleaning Products |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$570.23 |
$595,000 |
1,158 |
0.46% |
517,000 |
1,014 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$623.33 |
$573,000 |
1,020 |
0.44% |
32,000 |
104 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
26 |
- |
$134.34 |
$534,000 |
4,622 |
0.41% |
5,000 |
-8 |
0.001 |
Closed - End Fund - Debt |
|
|
STE |
Steris Corp |
27 |
- |
$232.57 |
$529,000 |
2,334 |
0.41% |
51,000 |
4 |
0.002 |
Medical Appliances & ... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
29 |
- |
$70.09 |
$495,000 |
6,231 |
0.38% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WOR |
Worthington Industries Inc |
28 |
- |
$64.03 |
$495,000 |
9,887 |
0.38% |
200,000 |
2,513 |
0.021 |
Steel & Iron |
|
|
CGMU |
Capital Group Municipal Inc... |
30 |
- |
$0.00 |
$475,000 |
17,707 |
0.37% |
-32,000 |
-1,138 |
0.02 |
N/A |
|
|
FFBC |
First Financial Bancorp |
31 |
- |
$25.74 |
$465,000 |
18,627 |
0.36% |
-38,000 |
0 |
0.019 |
Domestic Regional Banks |
|
|
ROK |
Rockwell Automation Inc |
32 |
- |
$338.15 |
$437,000 |
1,693 |
0.34% |
-82,000 |
-125 |
0.001 |
Conglomerates |
|
|
XLK |
SPDR Technology Sector |
33 |
- |
$256.29 |
$410,000 |
1,987 |
0.32% |
33,000 |
380 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
34 |
- |
$367.50 |
$402,000 |
1,098 |
0.31% |
-25,000 |
0 |
0 |
Home Improvement Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
35 |
- |
$282.06 |
$387,000 |
1,497 |
0.3% |
283,000 |
1,102 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$219.36 |
$348,000 |
1,830 |
0.27% |
-125,000 |
-307 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$307.70 |
$323,000 |
617 |
0.25% |
13,000 |
7 |
0 |
Health Care Plans |
|
|
QGEN |
QIAGEN NV |
38 |
- |
$47.85 |
$320,000 |
7,971 |
0.25% |
137,000 |
3,884 |
0.004 |
Biotechnology |
|
|
PNC |
PNC Financial Services Grou... |
39 |
- |
$198.00 |
$315,000 |
1,791 |
0.24% |
-27,000 |
13 |
0 |
Domestic Money Center... |
|
|
PPG |
PPG Industries Inc |
40 |
- |
$117.41 |
$306,000 |
2,800 |
0.24% |
-27,000 |
0 |
0.001 |
Conglomerates |
|
|
FISV |
Fiserv Inc |
41 |
- |
$170.42 |
$305,000 |
1,379 |
0.24% |
21,000 |
0 |
0 |
Business Software & S... |
|
|
CGCP |
Capital Group Core Plus Inc... |
42 |
- |
$0.00 |
$285,000 |
12,694 |
0.22% |
3,000 |
0 |
0.003 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
43 |
- |
$0.00 |
$281,000 |
3,712 |
0.22% |
18,000 |
-30 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$777.66 |
$262,000 |
317 |
0.2% |
-141,000 |
-204 |
0 |
Drug Manufacturers - ... |
|
|
DOL |
WisdomTree Trust Internatio... |
45 |
- |
$50.63 |
$233,000 |
4,230 |
0.18% |
24,000 |
0 |
0.055 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$174.36 |
$223,000 |
1,443 |
0.17% |
-53,000 |
0 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$114.19 |
$219,000 |
1,844 |
0.17% |
7,000 |
-165 |
0 |
Integrated Oil & Gas |
|
|
SCZ |
ISHARES MSCI EAFE SM |
48 |
- |
$72.70 |
$209,000 |
3,286 |
0.16% |
9,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
49 |
- |
$0.00 |
$208,000 |
6,652 |
0.16% |
127,000 |
3,879 |
0.001 |
N/A |
|
|
NEE |
NextEra Energy |
50 |
- |
$72.46 |
$203,000 |
2,860 |
0.16% |
-6,000 |
-46 |
0 |
Electric Utilities |
|
|
IJH |
iShares S&P MidCap 400 Index |
51 |
- |
$63.41 |
$201,000 |
3,437 |
0.16% |
6,000 |
304 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
52 |
- |
$153.74 |
$200,000 |
1,364 |
0.15% |
24,000 |
2 |
0 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$199,000 |
2,265 |
0.15% |
-6,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$382.24 |
$194,000 |
507 |
0.15% |
-35,000 |
-7 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$175.16 |
$191,000 |
1,224 |
0.15% |
-62,000 |
-91 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
56 |
- |
$291.67 |
$189,000 |
604 |
0.15% |
13,000 |
-3 |
0 |
Restaurants |
|
|
VYM |
Vanguard High Dividend Yiel... |
57 |
- |
$134.71 |
$186,000 |
1,445 |
0.14% |
3,000 |
10 |
0 |
Closed - End Fund - Debt |
|
|
DFAT |
Dimensional U S Targeted Va... |
58 |
- |
$56.08 |
$185,000 |
3,595 |
0.14% |
-25,000 |
-194 |
0 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
59 |
- |
$64.78 |
$170,000 |
2,647 |
0.13% |
2,000 |
1 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
60 |
- |
$290.42 |
$170,000 |
683 |
0.13% |
9,000 |
-50 |
0 |
Diversified Computer ... |
|
|
DLS |
WisdomTree Trust Internatio... |
61 |
- |
$62.48 |
$165,000 |
2,495 |
0.13% |
8,000 |
2 |
0.012 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
62 |
- |
$69.64 |
$164,000 |
2,357 |
0.13% |
-30,000 |
90 |
0 |
Drug Manufacturers - ... |
|
|
AGGY |
Wisdomtree Trust |
63 |
- |
$0.00 |
$158,000 |
3,627 |
0.12% |
2,000 |
0 |
0.015 |
N/A |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$394.29 |
$154,000 |
467 |
0.12% |
-16,000 |
0 |
0 |
Farm & Construction M... |
|
|
ASML |
ASML Holding N.V. (ADR) |
65 |
- |
$0.00 |
$150,000 |
226 |
0.12% |
-7,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
DGRE |
WisdomTree Emerging Markets... |
66 |
- |
$27.62 |
$148,000 |
6,084 |
0.11% |
-5,000 |
0 |
0.068 |
N/A |
|
|
NI |
NiSource Inc |
67 |
- |
$39.00 |
$144,000 |
3,595 |
0.11% |
12,000 |
0 |
0.001 |
Multi Utilities |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$159.45 |
$143,000 |
930 |
0.11% |
-53,000 |
-339 |
0 |
Communication Equipment |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
69 |
- |
$0.00 |
$141,000 |
5,914 |
0.11% |
5,000 |
0 |
0.007 |
N/A |
|
|
MU |
Micron Technology Inc |
70 |
- |
$124.42 |
$134,000 |
1,539 |
0.1% |
18,000 |
178 |
0 |
Semiconductor - Memor... |
|
|
DFUS |
Dimensional U S Equity Etf |
71 |
- |
$67.36 |
$131,000 |
2,161 |
0.1% |
-7,000 |
0 |
0 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
72 |
- |
$33.31 |
$130,000 |
4,210 |
0.1% |
8,000 |
0 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
73 |
- |
$97.48 |
$127,000 |
1,740 |
0.1% |
21,000 |
0 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
74 |
- |
$234.50 |
$121,000 |
864 |
0.09% |
-23,000 |
0 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
75 |
- |
$273.65 |
$121,000 |
453 |
0.09% |
-20,000 |
33 |
0 |
Internet Software & S... |
|
|
VEU |
Vanguard FTSE All-World ETF |
77 |
- |
$57.31 |
$118,000 |
1,948 |
0.09% |
6,000 |
5 |
0 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
76 |
- |
$160.00 |
$118,000 |
1,085 |
0.09% |
-41,000 |
-74 |
0 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
78 |
- |
$177.81 |
$117,000 |
452 |
0.09% |
-107,000 |
-84 |
0 |
Auto Manufacturers |
|
|
WS |
Worthington Steel, Inc. |
79 |
- |
$31.75 |
$114,000 |
4,510 |
0.09% |
-29,000 |
-66 |
0.009 |
N/A |
|
|
AMGN |
Amgen Inc |
80 |
- |
$297.00 |
$111,000 |
355 |
0.09% |
30,000 |
43 |
0 |
Biotechnology |
|
|
TSLX |
Sixth Street Specialty Lend... |
81 |
- |
$17.60 |
$108,000 |
4,814 |
0.08% |
5,000 |
0 |
0.007 |
Mortgage Investment |
|
|
IWM |
iShares Tr Russell 2000 Indx |
82 |
- |
$221.25 |
$104,000 |
522 |
0.08% |
-19,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
84 |
- |
$194.99 |
$101,000 |
697 |
0.08% |
-13,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ITOT |
iShares Core S&P Total US |
83 |
- |
$135.76 |
$101,000 |
829 |
0.08% |
17,000 |
175 |
0 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
85 |
- |
$107.54 |
$99,000 |
1,025 |
0.08% |
4,000 |
30 |
0 |
Computer Peripherals |
|
|
VOT |
Van Kampen Municipal Opport... |
87 |
- |
$284.54 |
$98,000 |
399 |
0.08% |
-4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
86 |
- |
$354.55 |
$98,000 |
281 |
0.08% |
1,000 |
-26 |
0.001 |
Business Services |
|
|
SCHX |
Schwab Strategic Trust |
89 |
- |
$24.57 |
$95,000 |
4,316 |
0.07% |
50,000 |
2,364 |
0 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
88 |
- |
$92.14 |
$95,000 |
1,011 |
0.07% |
-5,000 |
-93 |
0 |
Personal Products |
|
|
EW |
Edwards Lifesciences Corp |
90 |
- |
$28.10 |
$94,000 |
1,302 |
0.07% |
-3,000 |
0 |
0 |
Medical Appliances & ... |
|
|
CVS |
CVS/Caremark Corp |
91 |
- |
$66.94 |
$93,000 |
1,367 |
0.07% |
33,000 |
1 |
0 |
Drug Stores |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
92 |
- |
$166.39 |
$92,000 |
570 |
0.07% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
FTC |
First Trust Large Cap Growt... |
94 |
- |
$150.72 |
$92,000 |
699 |
0.07% |
-5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
93 |
- |
$341.02 |
$92,000 |
300 |
0.07% |
-122,000 |
-361 |
0 |
Closed - End Fund - E... |
|
|
DHIL |
Diamond Hill Investment Gro... |
95 |
- |
$155.64 |
$90,000 |
629 |
0.07% |
17,000 |
156 |
0.02 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
97 |
- |
$155.79 |
$85,000 |
510 |
0.07% |
1,000 |
-77 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
96 |
- |
$28.29 |
$85,000 |
2,990 |
0.07% |
9,000 |
-373 |
0 |
Long Distance Carriers |
|
|
UNP |
Union Pacific Corp |
98 |
- |
$236.54 |
$82,000 |
345 |
0.06% |
-30,000 |
-145 |
0 |
Railroads |
|
|
WFC |
Wells Fargo & Co |
99 |
- |
$81.59 |
$82,000 |
1,144 |
0.06% |
2,000 |
2 |
0 |
Domestic Money Center... |
|
|
RLGY |
Realogy Holdings Corp. |
100 |
- |
$3.78 |
$80,000 |
23,900 |
0.06% |
0 |
0 |
0.019 |
Property Management |
|
