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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 |
|
CGMU |
Capital Group Municipal Inc... |
20 |
New |
$0.00 |
$796,000 |
29,470 |
0.65% |
796,000 |
29,470 |
0.033 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
46 |
New |
$33.50 |
$238,000 |
6,641 |
0.2% |
238,000 |
6,641 |
0 |
N/A |
|
|
QGEN |
QIAGEN NV |
64 |
New |
$43.79 |
$176,000 |
4,087 |
0.14% |
176,000 |
4,087 |
0.002 |
Biotechnology |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
65 |
New |
$51.11 |
$170,000 |
3,318 |
0.14% |
170,000 |
3,318 |
0.001 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
98 |
New |
$45.15 |
$105,000 |
2,308 |
0.09% |
105,000 |
2,308 |
0 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
124 |
New |
$107.19 |
$64,000 |
590 |
0.05% |
64,000 |
590 |
0 |
Closed - End Fund - E... |
|
|
HRTS |
Tema Obesity & Cardiometabo... |
134 |
New |
$0.00 |
$60,000 |
1,750 |
0.05% |
60,000 |
1,750 |
0.093 |
N/A |
|
|
ARCC |
Ares Capital Corp |
184 |
New |
$21.28 |
$35,000 |
1,700 |
0.03% |
35,000 |
1,700 |
0 |
Closed - End Fund - Debt |
|
|
COOP |
Mr. Cooper Group Inc |
260 |
New |
$84.36 |
$21,000 |
264 |
0.02% |
21,000 |
264 |
0 |
Savings & Loans |
|
|
HEI.A |
Heico Corp Class A |
286 |
New |
$172.54 |
$18,000 |
120 |
0.01% |
18,000 |
120 |
0 |
Aerospace/Defense Pro... |
|
|
XLI |
SPDR Industrial Sector |
300 |
New |
$125.33 |
$17,000 |
131 |
0.01% |
17,000 |
131 |
0 |
Closed - End Fund - E... |
|
|
RRR |
Red Rock Resorts, Inc. |
309 |
New |
$51.32 |
$16,000 |
274 |
0.01% |
16,000 |
274 |
0 |
N/A |
|
|
WCC |
WESCO International |
313 |
New |
$185.05 |
$16,000 |
91 |
0.01% |
16,000 |
91 |
0 |
Electronics Wholesale |
|
|
CMPR |
Cimpress NV |
325 |
New |
$88.32 |
$14,000 |
162 |
0.01% |
14,000 |
162 |
0 |
Business Services |
|
|
ASH |
Ashland Inc |
344 |
New |
$100.06 |
$13,000 |
133 |
0.01% |
13,000 |
133 |
0 |
Specialty Chemicals |
|
|
VKTX |
Viking Therapeutics, Inc. |
378 |
New |
$67.00 |
$12,000 |
148 |
0.01% |
12,000 |
148 |
0 |
N/A |
|
|
RBC |
Regal Beloit Corp |
371 |
New |
$159.68 |
$12,000 |
69 |
0.01% |
12,000 |
69 |
0 |
Machine Tools & Acces... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
373 |
New |
$29.48 |
$12,000 |
427 |
0.01% |
12,000 |
427 |
0 |
N/A |
|
|
KMX |
CarMax Inc |
362 |
New |
$72.82 |
$12,000 |
143 |
0.01% |
12,000 |
143 |
0 |
Auto Dealerships |
|
|
USHY |
Ishares Broad Usd High Yiel... |
389 |
New |
$0.00 |
$11,000 |
305 |
0.01% |
11,000 |
305 |
0 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
396 |
New |
$79.74 |
$11,000 |
131 |
0.01% |
11,000 |
131 |
0 |
Gambling/Resorts |
|
|
GM |
General Motors Co |
387 |
New |
$42.66 |
$11,000 |
247 |
0.01% |
11,000 |
247 |
0 |
Auto Manufacturers |
|
|
ENOV |
Enovis Corp |
403 |
New |
$52.41 |
$10,000 |
157 |
0.01% |
10,000 |
157 |
0 |
N/A |
|
|
BGRN |
Ishares Global Green Bond Etf |
440 |
New |
$0.00 |
$9,000 |
185 |
0.01% |
9,000 |
185 |
0 |
N/A |
|
|
ASX |
Ase Industrial Holding Co Ltd |
425 |
New |
$0.00 |
$9,000 |
824 |
0.01% |
9,000 |
824 |
0 |
Semiconductor Equipme... |
|
|
CRI |
Carters Inc |
429 |
New |
$68.66 |
$9,000 |
105 |
0.01% |
9,000 |
105 |
0 |
Textile - Apparel Clo... |
|
|
AIZ |
Assurant Inc |
426 |
New |
$175.60 |
$9,000 |
49 |
0.01% |
9,000 |
49 |
0 |
Life & Health Insurance |
|
|
CMG |
Chipotle Mexican Grill Inc |
430 |
New |
$3,213.43 |
$9,000 |
3 |
0.01% |
9,000 |
3 |
0 |
Restaurants |
|
|
STKL |
Sunopta Inc |
484 |
New |
$5.54 |
$8,000 |
1,182 |
0.01% |
8,000 |
1,182 |
0 |
Diversified Machinery |
|
|
WIT |
Wipro Limited (ADR) |
488 |
New |
$5.39 |
$8,000 |
1,330 |
0.01% |
8,000 |
1,330 |
0 |
Business Software & S... |
|
|
VCSH |
Vanguard Scottsdale Funds |
487 |
New |
$77.07 |
$8,000 |
102 |
0.01% |
8,000 |
102 |
0 |
N/A |
|
|
LEA |
Lear Corp |
469 |
New |
$132.86 |
$8,000 |
53 |
0.01% |
8,000 |
53 |
0 |
Auto Parts |
|
|
RL |
Ralph Lauren Corporation |
477 |
New |
$167.88 |
$8,000 |
40 |
0.01% |
8,000 |
40 |
0 |
Textile - Apparel Clo... |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
485 |
New |
$9.08 |
$8,000 |
836 |
0.01% |
8,000 |
836 |
0 |
Telecom Services - Fo... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
513 |
New |
$81.84 |
$7,000 |
91 |
0.01% |
7,000 |
91 |
0 |
N/A |
|
|
ASGN |
On Assignment Inc |
492 |
New |
$101.12 |
$7,000 |
67 |
0.01% |
7,000 |
67 |
0 |
Staffing & Outsourcin... |
|
|
BCS |
Barclays Plc (ADR) |
494 |
New |
$11.12 |
$7,000 |
791 |
0.01% |
7,000 |
791 |
0 |
Foreign Money Center ... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
512 |
New |
$34.36 |
$7,000 |
229 |
0.01% |
7,000 |
229 |
0 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
509 |
New |
$20.48 |
$7,000 |
350 |
0.01% |
7,000 |
350 |
0 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
508 |
New |
$11.59 |
$7,000 |
556 |
0.01% |
7,000 |
556 |
0 |
Closed - End Fund - Debt |
|
|
GPS |
Gap Inc |
540 |
New |
$21.60 |
$6,000 |
225 |
0% |
6,000 |
225 |
0 |
Apparel Stores |
|
|
TPG |
Tpg Inc. |
566 |
New |
$42.89 |
$6,000 |
142 |
0% |
6,000 |
142 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
541 |
New |
$322.86 |
$6,000 |
17 |
0% |
6,000 |
17 |
0 |
Hospitals |
|
|
TREX |
Trex Co Inc |
618 |
New |
$87.65 |
$5,000 |
49 |
0% |
5,000 |
49 |
0 |
General Building Mate... |
|
|
JHG |
Janus Henderson Group Plc |
602 |
New |
$34.37 |
$5,000 |
162 |
0% |
5,000 |
162 |
0 |
N/A |
|
|
BLBD |
Blue Bird Corp |
583 |
New |
$53.08 |
$5,000 |
139 |
0% |
5,000 |
139 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
577 |
New |
$312.47 |
$5,000 |
16 |
0% |
5,000 |
16 |
0 |
Biotechnology |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
612 |
New |
$21.48 |
$5,000 |
243 |
0% |
5,000 |
243 |
0 |
Telecom Services - Fo... |
|
|
MOH |
Molina Healthcare Inc |
606 |
New |
$347.62 |
$5,000 |
13 |
0% |
5,000 |
13 |
0 |
Health Care Plans |
|
|
EXR |
Extra Space Storage Inc |
592 |
New |
$151.89 |
$5,000 |
36 |
0% |
5,000 |
36 |
0 |
REIT - Industrial |
|
|
PFGC |
Performance Food Group Co |
610 |
New |
$74.00 |
$5,000 |
63 |
0% |
5,000 |
63 |
0 |
N/A |
|
|
WBS |
Webster Financial Corp |
620 |
New |
$46.66 |
$5,000 |
104 |
0% |
5,000 |
104 |
0 |
Savings & Loans |
|
|
DAC |
Danaos Corporation |
587 |
New |
$0.86 |
$5,000 |
65 |
0% |
5,000 |
65 |
0 |
AirDelivery & Freight... |
|
|
LW |
Lamb Weston Holdings, Inc. |
603 |
New |
$86.77 |
$5,000 |
46 |
0% |
5,000 |
46 |
0 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
591 |
New |
$203.48 |
$5,000 |
25 |
0% |
5,000 |
25 |
0 |
Asset Management |
|
|
KEY |
Keycorp |
645 |
New |
$15.40 |
$4,000 |
260 |
0% |
4,000 |
260 |
0 |
Domestic Money Center... |
|
|
VRT |
Vertiv Holdings Co |
663 |
New |
$96.81 |
$4,000 |
49 |
0% |
4,000 |
49 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
631 |
New |
$207.60 |
$4,000 |
14 |
0% |
4,000 |
14 |
0 |
N/A |
|
|
COHR |
Coherent Corp |
630 |
New |
$58.13 |
$4,000 |
62 |
0% |
4,000 |
62 |
0 |
Scientific & Technica... |
|
|
SBAC |
SBA Communications Corp |
658 |
New |
$199.38 |
$4,000 |
19 |
0% |
4,000 |
19 |
0 |
Wireless Communications |
|
|
PRU |
Prudential Financial Inc |
714 |
New |
$121.31 |
$3,000 |
25 |
0% |
3,000 |
25 |
0 |
Life & Health Insurance |
|
|
MSCI |
Msci Inc |
704 |
New |
$505.33 |
$3,000 |
5 |
0% |
3,000 |
5 |
0 |
Business Services |
|
|
OSUR |
Orasure Technologies Inc |
708 |
New |
$4.92 |
$3,000 |
553 |
0% |
3,000 |
553 |
0 |
Medical Instruments &... |
|
|
JAKK |
Jakks Pacific Inc |
693 |
New |
$19.43 |
$3,000 |
116 |
0% |
3,000 |
116 |
0 |
Toys & Games |
|
|
ZS |
Zscaler Inc |
729 |
New |
$178.86 |
$3,000 |
13 |
0% |
3,000 |
13 |
0 |
N/A |
|
|
UVV |
Universal Corp |
724 |
New |
$54.07 |
$3,000 |
61 |
0% |
3,000 |
61 |
0 |
Cigarettes & Other To... |
|
|
CALM |
Cal Maine Foods Inc |
679 |
New |
$58.18 |
$3,000 |
51 |
0% |
3,000 |
51 |
0 |
Farm Products |
|
|
VGIT |
Vanguard Intermediate -Ter |
726 |
New |
$57.93 |
$3,000 |
51 |
0% |
3,000 |
51 |
0 |
Closed - End Fund - Debt |
|
|
NMRK |
Newmark Group, Inc. |
705 |
New |
$11.22 |
$3,000 |
231 |
0% |
3,000 |
231 |
0 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
699 |
New |
$100.91 |
$3,000 |
34 |
0% |
3,000 |
34 |
0 |
Specialty Chemicals |
|
|
NHC |
National Healthcare Corp |
759 |
New |
$89.12 |
$2,000 |
16 |
0% |
2,000 |
16 |
0 |
Long-Term Care Facili... |
|
|
CHKP |
Check Point Software Techno... |
735 |
New |
$151.13 |
$2,000 |
11 |
0% |
2,000 |
11 |
0 |
Security Software & S... |
|
|
TILE |
InterFace Inc |
750 |
New |
$15.54 |
$2,000 |
100 |
0% |
2,000 |
100 |
0 |
Textile Manufacturing |
|
|
STLA |
Stellantis N.V. |
764 |
New |
$22.58 |
$2,000 |
85 |
0% |
2,000 |
85 |
0 |
N/A |
|
|
LOGI |
Logitech International S.A ... |
757 |
New |
$89.96 |
$2,000 |
26 |
0% |
2,000 |
26 |
0 |
Computer Peripherals |
|
|
VFC |
VF Corp |
767 |
New |
$12.76 |
$2,000 |
119 |
0% |
2,000 |
119 |
0 |
Textile - Apparel Clo... |
|
|
INVA |
Innoviva Inc |
749 |
New |
$15.98 |
$2,000 |
162 |
0% |
2,000 |
162 |
0 |
Biotechnology |
|
|
LSXMK |
Liberty Media Corporation S... |
756 |
New |
$32.83 |
$2,000 |
75 |
0% |
2,000 |
75 |
0 |
Entertainment - Diver... |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
762 |
New |
$9.42 |
$2,000 |
250 |
0% |
2,000 |
250 |
0 |
N/A |
|
|
AGCO |
AGCO Corporation |
730 |
New |
$110.02 |
$2,000 |
14 |
0% |
2,000 |
14 |
0.003 |
Farm & Construction M... |
|
|
GFF |
Griffon Corp |
746 |
New |
$67.28 |
$2,000 |
29 |
0% |
2,000 |
29 |
0 |
General Building Mate... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
769 |
New |
$43.06 |
$2,000 |
38 |
0% |
2,000 |
38 |
0 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
732 |
New |
$319.89 |
$2,000 |
8 |
0% |
2,000 |
8 |
0 |
Diversified Computer ... |
|
|
IESC |
Ies Holdings Inc |
748 |
New |
$132.54 |
$2,000 |
16 |
0% |
2,000 |
16 |
0 |
General Contractors |
|
|
PTVE |
Pactiv Evergreen Inc. |
760 |
New |
$0.00 |
$2,000 |
160 |
0% |
2,000 |
160 |
0 |
N/A |
|
|
BNL |
Broadstone Net Lease Inc |
734 |
New |
$15.69 |
$2,000 |
138 |
0% |
2,000 |
138 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
804 |
New |
$334.95 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Textile - Apparel Clo... |
|
|
EAT |
Brinker International Inc |
776 |
New |
$62.56 |
$1,000 |
13 |
0% |
1,000 |
13 |
0 |
Restaurants |
|
|
SMH |
Vaneck Vectors Semiconducto... |
833 |
New |
$208.63 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
N/A |
|
|
SKYT |
Skywater Technology, Inc |
819 |
New |
$8.67 |
$1,000 |
100 |
0% |
1,000 |
100 |
0 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
788 |
New |
$29.30 |
$1,000 |
33 |
0% |
1,000 |
33 |
0 |
Printed Circuit Boards |
|
|
EGY |
VAALCO Energy Inc |
832 |
New |
$6.15 |
$1,000 |
153 |
0% |
1,000 |
153 |
0 |
Independent Oil & Gas |
|
|
NVEE |
Nv5 Holdings, Inc. |
810 |
New |
$95.00 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
N/A |
|
|
ALT |
Altimmune, Inc |
770 |
New |
$8.01 |
$1,000 |
50 |
0% |
1,000 |
50 |
0.007 |
Diversified Investments |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
798 |
New |
$63.10 |
$1,000 |
15 |
0% |
1,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
DAR |
Darling International Inc |
780 |
New |
$43.43 |
$1,000 |
26 |
0% |
1,000 |
26 |
0 |
Cleaning Products |
|
|
INGR |
Ingredion Incorporated |
797 |
New |
$119.63 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Processed & Packaged ... |
|
|
ELR |
streetTRACKS Series Trust -... |
824 |
New |
$62.27 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
TWLO |
Twilio Inc |
830 |
New |
$62.08 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
N/A |
|
|
IDT |
IDT Corp |
952 |
New |
$39.69 |
$0 |
10 |
0% |
0 |
10 |
0 |
Integrated Telecommun... |
|
