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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 |
- |
$174.34 |
$29,093,000 |
170,736 |
25.52% |
0 |
0 |
0.046 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$247.99 |
$11,399,000 |
48,051 |
10% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$500.35 |
$8,900,000 |
18,724 |
7.81% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
4 |
- |
$0.00 |
$4,381,000 |
136,148 |
3.84% |
0 |
0 |
0.259 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
5 |
- |
$46.58 |
$4,374,000 |
95,738 |
3.84% |
0 |
0 |
0.123 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
6 |
- |
$30.89 |
$3,998,000 |
124,277 |
3.51% |
0 |
0 |
0.209 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
7 |
- |
$106.29 |
$3,678,000 |
33,414 |
3.23% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
8 |
- |
$213.82 |
$3,675,000 |
17,228 |
3.22% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$161.72 |
$2,799,000 |
18,061 |
2.46% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
10 |
- |
$298.66 |
$2,525,000 |
7,196 |
2.21% |
0 |
0 |
0.001 |
Management Services |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.30 |
$2,450,000 |
12,724 |
2.15% |
0 |
0 |
0 |
Personal Computers |
|
|
GSST |
Goldman Sachs Access Ultra ... |
12 |
- |
$0.00 |
$2,225,000 |
44,484 |
1.95% |
0 |
0 |
0.069 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
13 |
- |
$43.83 |
$1,618,000 |
37,497 |
1.42% |
0 |
0 |
0.014 |
Apparel Stores |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
14 |
- |
$99.66 |
$1,498,000 |
15,019 |
1.31% |
0 |
0 |
0.017 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$394.94 |
$1,407,000 |
3,741 |
1.23% |
0 |
0 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$191.86 |
$1,208,000 |
7,101 |
1.06% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
THO |
Thor Industries Inc |
17 |
- |
$99.81 |
$1,124,000 |
9,509 |
0.99% |
0 |
0 |
0.017 |
Recreational Vehicles |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
18 |
- |
$53.85 |
$967,000 |
18,409 |
0.85% |
0 |
0 |
0.153 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
19 |
- |
$47.86 |
$760,000 |
16,309 |
0.67% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
20 |
- |
$153.98 |
$674,000 |
4,350 |
0.59% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
ROK |
Rockwell Automation Inc |
21 |
- |
$269.75 |
$621,000 |
2,000 |
0.54% |
0 |
0 |
0.002 |
Conglomerates |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
22 |
- |
$114.68 |
$616,000 |
5,351 |
0.54% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$439.19 |
$604,000 |
1,705 |
0.53% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$163.40 |
$582,000 |
3,970 |
0.51% |
0 |
0 |
0 |
Cleaning Products |
|
|
DLN |
WisdomTree LargeCap Dividen... |
25 |
- |
$70.09 |
$557,000 |
8,395 |
0.49% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
FFBC |
First Financial Bancorp |
26 |
- |
$22.69 |
$535,000 |
22,514 |
0.47% |
0 |
0 |
0.023 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
27 |
- |
$331.97 |
$495,000 |
1,429 |
0.43% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
28 |
- |
$0.00 |
$481,000 |
5,264 |
0.42% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$398.58 |
$475,000 |
1,332 |
0.42% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
PPG |
PPG Industries Inc |
30 |
- |
$130.95 |
$419,000 |
2,804 |
0.37% |
0 |
0 |
0.001 |
Conglomerates |
|
|
WOR |
Worthington Industries Inc |
31 |
- |
$57.96 |
$400,000 |
6,947 |
0.35% |
0 |
0 |
0.013 |
Steel & Iron |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$484.11 |
$353,000 |
671 |
0.31% |
0 |
0 |
0 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$469.39 |
$341,000 |
571 |
0.3% |
0 |
0 |
0 |
Application Software |
|
|
DFUS |
Dimensional U S Equity Etf |
34 |
- |
$54.48 |
$291,000 |
5,616 |
0.26% |
0 |
0 |
0.001 |
N/A |
|
|
DOL |
WisdomTree Trust Internatio... |
35 |
- |
$50.63 |
$288,000 |
5,850 |
0.25% |
0 |
0 |
0.076 |
Closed - End Fund - E... |
|
|
CGCP |
Capital Group Core Plus Inc... |
36 |
- |
$0.00 |
$288,000 |
12,694 |
0.25% |
0 |
0 |
0 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
37 |
- |
$38.73 |
$276,000 |
7,404 |
0.24% |
0 |
0 |
0.001 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
38 |
- |
$51.21 |
$268,000 |
5,126 |
0.24% |
0 |
0 |
0.001 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
39 |
- |
$0.00 |
$257,000 |
5,827 |
0.23% |
0 |
0 |
0.024 |
N/A |
|
|
XLK |
SPDR Technology Sector |
40 |
- |
$194.26 |
$257,000 |
1,334 |
0.23% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$502.86 |
$254,000 |
533 |
0.22% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$776.75 |
$239,000 |
410 |
0.21% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DGRE |
WisdomTree Emerging Markets... |
43 |
- |
$25.33 |
$225,000 |
9,134 |
0.2% |
0 |
0 |
0.277 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
44 |
- |
$62.48 |
$212,000 |
3,317 |
0.19% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
45 |
- |
$274.43 |
$207,000 |
699 |
0.18% |
0 |
0 |
0 |
Restaurants |
|
|
SCZ |
ISHARES MSCI EAFE SM |
46 |
- |
$61.06 |
$199,000 |
3,220 |
0.17% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
47 |
- |
$0.00 |
$191,000 |
6,655 |
0.17% |
0 |
0 |
0.006 |
N/A |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$163.86 |
$185,000 |
1,325 |
0.16% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
IEFA |
Ishares Core Msci Eafe |
49 |
- |
$0.00 |
$183,000 |
2,598 |
0.16% |
0 |
0 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
50 |
- |
$148.86 |
$183,000 |
1,379 |
0.16% |
0 |
0 |
0 |
Business Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
51 |
- |
$48.40 |
$182,000 |
3,794 |
0.16% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
|
NEE |
NextEra Energy |
52 |
- |
$68.61 |
$175,000 |
2,880 |
0.15% |
0 |
0 |
0 |
Electric Utilities |
|
|
DFAS |
Dimensional U S Small Cap Etf |
53 |
- |
$58.60 |
$171,000 |
2,874 |
0.15% |
0 |
0 |
0.003 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$164.11 |
$166,000 |
1,146 |
0.15% |
0 |
0 |
0 |
Communication Equipment |
|
|
MMM |
3M Co |
55 |
- |
$98.44 |
$159,000 |
1,456 |
0.14% |
0 |
0 |
0 |
Conglomerates |
|
|
NVO |
Novo Nordisk A/S (ADR) |
56 |
- |
$129.21 |
$158,000 |
1,523 |
0.14% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
57 |
- |
$115.99 |
$156,000 |
1,395 |
0.14% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
58 |
- |
$179.00 |
$153,000 |
1,005 |
0.13% |
0 |
0 |
0 |
Internet Software & S... |
|
|
AGL |
Agilon Health, Inc. |
59 |
- |
$4.96 |
$149,000 |
11,903 |
0.13% |
0 |
0 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$116.03 |
$147,000 |
1,471 |
0.13% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
60 |
- |
$328.12 |
$147,000 |
491 |
0.13% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
CL |
Colgate Palmolive Co |
62 |
- |
$91.90 |
$142,000 |
1,779 |
0.12% |
0 |
0 |
0 |
Personal Products |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$331.07 |
$141,000 |
477 |
0.12% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
VWOB |
Vanguard Emerging Markets G... |
64 |
- |
$62.09 |
$140,000 |
2,194 |
0.12% |
0 |
0 |
0.001 |
N/A |
|
|
HON |
Honeywell International Inc |
65 |
- |
$195.30 |
$131,000 |
623 |
0.11% |
0 |
0 |
0 |
Conglomerates |
|
|
IJH |
iShares S&P MidCap 400 Index |
66 |
- |
$57.16 |
$130,000 |
471 |
0.11% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
67 |
- |
$56.31 |
$128,000 |
1,626 |
0.11% |
0 |
0 |
0 |
Drug Stores |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$234.96 |
$125,000 |
507 |
0.11% |
0 |
0 |
0 |
Railroads |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
69 |
- |
$0.00 |
$124,000 |
5,434 |
0.11% |
0 |
0 |
0.006 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
70 |
- |
$96.17 |
$122,000 |
1,234 |
0.11% |
0 |
0 |
0.009 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
71 |
- |
$60.24 |
$122,000 |
773 |
0.11% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
72 |
- |
$159.63 |
$121,000 |
812 |
0.11% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
73 |
- |
$830.41 |
$119,000 |
240 |
0.1% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
AMAT |
Applied Materials Inc |
74 |
- |
$193.99 |
$117,000 |
721 |
0.1% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
75 |
- |
$164.43 |
$114,000 |
699 |
0.1% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
NI |
NiSource Inc |
76 |
- |
$28.10 |
$113,000 |
4,262 |
0.1% |
0 |
0 |
0.001 |
Multi Utilities |
|
|
IEMG |
Ishares Core Msci Emerging ... |
78 |
- |
$51.69 |
$111,000 |
2,198 |
0.1% |
0 |
0 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
77 |
- |
$67.79 |
$111,000 |
1,795 |
0.1% |
0 |
0 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$151.18 |
$110,000 |
701 |
0.1% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EW |
Edwards Lifesciences Corp |
80 |
- |
$28.94 |
$109,000 |
1,430 |
0.1% |
0 |
0 |
0.001 |
Medical Appliances & ... |
|
|
FNDE |
Schwab Fundamental Emerging... |
81 |
- |
$28.29 |
$109,000 |
4,018 |
0.1% |
0 |
0 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
82 |
- |
$57.31 |
$106,000 |
1,882 |
0.09% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$165.57 |
$105,000 |
742 |
0.09% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
TSLX |
Sixth Street Specialty Lend... |
84 |
- |
$17.60 |
$104,000 |
4,814 |
0.09% |
0 |
0 |
0.007 |
Mortgage Investment |
|
|
ORCL |
Oracle Corp |
85 |
- |
$114.63 |
$102,000 |
970 |
0.09% |
0 |
0 |
0.011 |
Application Software |
|
|
IWC |
iShares Russell Microcap Index |
86 |
- |
$113.54 |
$102,000 |
879 |
0.09% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$46.84 |
$101,000 |
1,995 |
0.09% |
0 |
0 |
0 |
Networking & Communic... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
88 |
- |
$196.31 |
$99,000 |
491 |
0.09% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
89 |
- |
$79.64 |
$98,000 |
1,110 |
0.09% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
90 |
- |
$77.10 |
$94,000 |
1,243 |
0.08% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
91 |
- |
$90.78 |
$94,000 |
1,072 |
0.08% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
92 |
- |
$223.35 |
$92,000 |
417 |
0.08% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
94 |
- |
$751.58 |
$91,000 |
112 |
0.08% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
93 |
- |
$1,242.86 |
$91,000 |
81 |
0.08% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
95 |
- |
$267.32 |
$90,000 |
345 |
0.08% |
0 |
0 |
0 |
Business Services |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
96 |
- |
$148.74 |
$87,000 |
602 |
0.08% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
97 |
- |
$110.48 |
$85,000 |
936 |
0.07% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
99 |
- |
$0.00 |
$82,000 |
1,801 |
0.07% |
0 |
0 |
0 |
N/A |
|
|
BA |
Boeing Co |
98 |
- |
$171.46 |
$82,000 |
316 |
0.07% |
0 |
0 |
0.008 |
Aerospace/Defense - M... |
|
|
ORLY |
O Reilly Automotive Inc |
100 |
- |
$1,005.11 |
$81,000 |
86 |
0.07% |
0 |
0 |
0 |
Auto Parts Stores |
|
