Frazier Financial Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Frazier Financial Advisors, LLC reported 927 stock positions worth $121.9 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 26.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.9%) and VG Morningstar TS MKT ETF-US (VTI, 7.6%). Compared with Q4 2023, it opened 140 new positions, sold out of 69, added to 347 and reduced 136. The biggest buy was Vanguard Dividend Apprec ETF (VIG, shares +3%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0002002745
- Portfolio Value
- $121.9M (Q1 2024)
- SEC Filing
- 0001855205-24-000020 ↗ filed May 13, 2024
Holdings Value
Holdings 927 stocks · $121.9M
| VIG Vanguard Dividend Apprec ETF | 26.33% | 175,779 | $32.1M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.94% | 18,509 | $9.7M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 7.57% | 35,521 | $9.2M | Reduce -26.1% |
| DON Wisdomtree US Midcap Dividen | 3.81% | 95,231 | $4.6M | Reduce -0.5% |
| DDWM Wisdomtree DY Inter Eq FD-US | 3.78% | 134,710 | $4.6M | Reduce -1.1% |
| DES Wisdomtree US Smallcap Divid | 3.35% | 124,763 | $4.1M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.26% | 17,388 | $4.0M | Add +0.9% |
| ABT Abbott Laboratories | 2.59% | 27,722 | $3.2M | Reduce -17.0% |
| ABBV Abbvie Inc. | 2.54% | 17,017 | $3.1M | Reduce -5.8% |
| ACN Accenture PLC Class A | 2.05% | 7,196 | $2.5M | No change |
| GSST Goldman Sachs Ultra Short Bo | 1.89% | 45,721 | $2.3M | Add +2.8% |
| AAPL Apple Inc. | 1.76% | 12,516 | $2.1M | Reduce -1.6% |
| BBWI Bath & Body Works Inc. | 1.62% | 39,437 | $2.0M | Add +5.2% |
| MSFT Microsoft Corp. | 1.26% | 3,638 | $1.5M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 1.15% | 6,997 | $1.4M | Reduce -1.5% |
| DWM Wisdomtree International Equ | 0.80% | 17,861 | $979K | Reduce -3.0% |
| GBIL Goldman Sachs Access Treasur | 0.79% | 9,511 | $960K | Reduce -36.7% |
| THO Thor Industries Inc. | 0.73% | 7,563 | $887K | Reduce -20.5% |
| META Meta Platforms Inc. Class A | 0.70% | 1,745 | $847K | Add +2.4% |
| CGMU Cap Group Municipal Income | 0.65% | 29,470 | $796K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.60% | 14,630 | $733K | Reduce -10.3% |
| STE Steris PLC | 0.57% | 3,093 | $695K | Add +15365.0% |
| PG The Procter & Gamble Co. | 0.56% | 4,197 | $681K | Add +5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 1,530 | $644K | Add +14.9% |
| DLN Wisdomtree US Largecap Divid | 0.50% | 8,398 | $606K | Add +0.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.49% | 5,148 | $601K | Reduce -3.8% |
| PNC PNC Financial Services Group | 0.49% | 3,689 | $596K | Reduce -15.2% |
| ROK Rockwell Automation Inc. | 0.47% | 1,965 | $572K | Reduce -1.8% |
| FFBC First Financial Bancorp | 0.41% | 22,514 | $505K | No change |
| HD Home Depot Inc. | 0.41% | 1,290 | $495K | Reduce -9.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.40% | 5,254 | $482K | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.36% | 565 | $439K | Add +37.8% |
| WOR Worthington Enterprises Inc. | 0.34% | 6,746 | $420K | Reduce -2.9% |
| PPG PPG Industries Inc. | 0.33% | 2,804 | $406K | No change |
| XLK SS Technology Select Sector | 0.28% | 1,624 | $338K | Add +21.7% |
| NEE Nextera Energy Inc. | 0.28% | 5,262 | $336K | Add +82.7% |
| AMZN Amazon.com Inc. | 0.27% | 1,803 | $325K | Add +79.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.25% | 10,690 | $308K | Add +245.8% |
| UNH Unitedhealth Group Inc. | 0.25% | 620 | $307K | Reduce -7.6% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.25% | 5,850 | $303K | No change |
| IVV iShares Core S&P 500 ETF | 0.24% | 558 | $293K | Add +4.7% |
| ADBE Adobe Inc. | 0.24% | 575 | $290K | Add +0.7% |
| CGCP Cap Group Core Plus Income | 0.23% | 12,694 | $285K | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.21% | 5,827 | $253K | No change |
| NVDA Nvidia Corp. | 0.20% | 264 | $238K | Add +10.0% |
| WS Worthington Steel Inc. | 0.20% | 6,641 | $238K | New |
| DGRE Wisdomtree Emerging Markets | 0.19% | 9,134 | $235K | No change |
| XOM Exxon Mobil Corp. | 0.19% | 1,979 | $230K | Add +34.5% |
| DFUV Dimensional US Marketwide Va | 0.19% | 5,540 | $227K | Reduce -25.2% |
| FISV Fiserv Inc. | 0.18% | 1,398 | $223K | Add +1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 1,738 | $223K | Add +14.1% |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,469 | $222K | Add +10.9% |
| IEMG iShares Core MSCI Emerging | 0.18% | 4,286 | $221K | Add +95.0% |
| MCD McDonald's Corp. | 0.18% | 779 | $220K | Add +11.4% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.18% | 3,320 | $216K | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.17% | 3,220 | $204K | No change |
| DFAI Dimensional International Co. | 0.16% | 6,606 | $200K | Reduce -0.7% |
| DFAT Dimensional US Target Value | 0.16% | 3,595 | $196K | Reduce -29.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 2,598 | $193K | No change |
| IWC iShares Micro-Cap ETF | 0.15% | 1,552 | $188K | Add +76.6% |
| SYK Stryker Corp. | 0.15% | 513 | $184K | Add +4.5% |
| CAT Caterpillar Inc. | 0.15% | 495 | $181K | Add +3.8% |
| QCOM Qualcomm Inc. | 0.15% | 1,057 | $179K | Reduce -7.8% |
| QGEN Qiagen NV | 0.14% | 4,087 | $176K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 3,318 | $170K | New |
| VYM Vanguard High DVD Yield ETF | 0.14% | 1,403 | $170K | Add +0.6% |
| CVX Chevron Corp. | 0.14% | 1,073 | $169K | Add +32.1% |
| CL Colgate-Palmolive Co. | 0.13% | 1,799 | $162K | Add +1.1% |
| UNP Union Pacific Corp. | 0.13% | 655 | $161K | Add +29.2% |
| AMAT Applied Materials Inc. | 0.13% | 743 | $153K | Add +3.0% |
| MMM 3M Co. | 0.12% | 1,433 | $152K | Reduce -1.6% |
| WMT Walmart Inc. | 0.12% | 2,438 | $147K | Add +5.1% |
| FTNT Fortinet Inc. | 0.12% | 2,125 | $145K | Add +164.6% |
| HOUS Anywhere Real Estate Inc. | 0.12% | 23,400 | $145K | Add +588.2% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 2,359 | $143K | Add +0.2% |
| UBER Uber Technologies Inc. | 0.12% | 1,838 | $142K | Add +2.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.11% | 2,194 | $140K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 712 | $136K | Add +1.9% |
| CRM Salesforce Inc. | 0.11% | 441 | $133K | Add +418.8% |
| GOOG Alphabet Inc. Class C | 0.11% | 860 | $131K | Add +15.9% |
| CVS CVS Health Corp. | 0.11% | 1,626 | $130K | No change |
| ORCL Oracle Corp. | 0.11% | 1,020 | $128K | Add +5.2% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 1,104 | $127K | Add +60.7% |
| AVGO Broadcom Inc. | 0.10% | 95 | $126K | Add +17.3% |
| EW Edwards Lifesciences Corp. | 0.10% | 1,315 | $126K | Reduce -8.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.10% | 1,234 | $125K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.10% | 2,161 | $123K | Reduce -61.5% |
| DFAR Dimensional US Real Est ETF | 0.10% | 5,434 | $122K | No change |
| JNJ Johnson & Johnson | 0.10% | 753 | $119K | Add +7.4% |
| IWM iShares Russell 2000 ETF | 0.09% | 538 | $113K | Add +9.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 923 | $113K | Reduce -1.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.09% | 4,018 | $112K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 816 | $111K | Add +42.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 1,889 | $111K | Add +0.4% |
| NI Nisource Inc. | 0.09% | 3,981 | $110K | Reduce -6.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 110 | $107K | Add +10.0% |
| V Visa Inc. Class A | 0.09% | 380 | $106K | Add +10.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.09% | 2,308 | $105K | New |
| TSLX Sixth Street Specialty Lendi | 0.08% | 4,814 | $103K | No change |
| EQWL Invesco S&P 100 Equal Weight | 0.08% | 1,076 | $102K | Add +0.4% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $138 (not counted above)
Lines left out (13) · $70 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| QQQM Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | 0 | $10 |
| DPZ Domino's Pizza Inc. | COM | 0 | $8 |
| MFIC Midcap Financial Investment | COM NEW | 0 | $7 |
| NWSA News Corp. Class A | CL A | 0 | $7 |
| WDC Western Digital Corp. | COM | 0 | $6 |
| ZBRA Zebra Technologies Corp. Class A | CL A | 0 | $6 |
| CPB The Campbell's Company | COM | 0 | $5 |
| EVRG Evergy Inc. | COM | 0 | $5 |
| FITB Fifth Third Bancorp | COM | 0 | $5 |
| CXSE Wisdomtree China Ex-St Ow | CHINADIV EX FI | 0 | $5 |
| FMC FMC Corp. | COM NEW | 0 | $3 |
| AAP Advance Auto Parts Inc. | COM | 0 | $2 |
| ADX Adams Diversified Equity | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $121.9M.
Portfolio Sells Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -26.1% | 7.57% | −2.42 |
| ABT Abbott Laboratories | Reduce -17.0% | 2.59% | −0.64 |
| GBIL Goldman Sachs Access Treasur | Reduce -36.7% | 0.79% | −0.53 |
| AAPL Apple Inc. | Reduce -1.6% | 1.76% | −0.39 |
| THO Thor Industries Inc. | Reduce -20.5% | 0.73% | −0.26 |
| DFUS Dimensional US Eq MKT ETF | Reduce -61.5% | 0.10% | −0.15 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Reduce -90.2% | 0.02% | −0.14 |
| PNC PNC Financial Services Group | Reduce -15.2% | 0.49% | −0.10 |
| ROK Rockwell Automation Inc. | Reduce -1.8% | 0.47% | −0.07 |
| DFAT Dimensional US Target Value | Reduce -29.9% | 0.16% | −0.07 |
| DFIV Dimensional International Va | Sold out | 0.00% | −0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -10.3% | 0.60% | −0.07 |
| DDWM Wisdomtree DY Inter Eq FD-US | Reduce -1.1% | 3.78% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -7.6% | 0.25% | −0.06 |
| DFUV Dimensional US Marketwide Va | Reduce -25.2% | 0.19% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.05 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -3.8% | 0.49% | −0.05 |
| DWM Wisdomtree International Equ | Reduce -3.0% | 0.80% | −0.04 |
| HON Honeywell International Inc. | Reduce -29.7% | 0.07% | −0.04 |
| DEI Douglas Emmett Inc. | Sold out | 0.00% | −0.04 |
| GEHC GE Healthcare Technology | Reduce -94.1% | 0.00% | −0.04 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −0.03 |
| BLK BlackRock Finance Inc. | Reduce -33.9% | 0.05% | −0.03 |
| XLSR SS US Sector Rotation | Reduce -41.6% | 0.04% | −0.03 |
| HD Home Depot Inc. | Reduce -9.7% | 0.41% | −0.03 |
| PFC Premier Financial Corp. | Reduce -22.7% | 0.04% | −0.03 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.5% | 3.81% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.2% | 0.40% | −0.03 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Reduce -84.7% | 0.00% | −0.03 |
| INTF iShares International Equity | Sold out | 0.00% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -40.6% | 0.03% | −0.02 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Reduce -84.7% | 0.00% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -17.7% | 0.07% | −0.02 |
| JPME JPM Diver Ret US MC Equity | Reduce -97.5% | 0.00% | −0.02 |
| GAIN Gladstone Investment Corp. | Sold out | 0.00% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -61.7% | 0.01% | −0.02 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.02 |
| BOND PIMCO Active Bond Exchange-T | Reduce -96.3% | 0.00% | −0.01 |
| MMM 3M Co. | Reduce -1.6% | 0.12% | −0.01 |
| DOW Dow Inc. | Reduce -69.4% | 0.01% | −0.01 |
| MQY BlackRock Muniyield Quality | Sold out | 0.00% | −0.01 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -69.3% | 0.01% | −0.01 |
| HDB HDFC Bank Ltd.-ADR | Reduce -36.8% | 0.01% | −0.01 |
| LOAN Manhattan Bridge Capital Inc. | Reduce -27.3% | 0.02% | −0.01 |
| PFE Pfizer Inc. | Reduce -17.0% | 0.03% | −0.01 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -23.5% | 0.04% | −0.01 |
| TTWO Take-Two Interactive Softwre | Reduce -91.1% | 0.00% | −0.01 |
| SIRI Sirius XM Holdings Inc. | Reduce -60.0% | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VIG Vanguard Dividend Apprec ETF | Add +3.0% | 26.33% | +0.82 |
| CGMU Cap Group Municipal Income | New | 0.65% | +0.65 |
| STE Steris PLC | Add +15365.0% | 0.57% | +0.57 |
| BBWI Bath & Body Works Inc. | Add +5.2% | 1.62% | +0.20 |
| WS Worthington Steel Inc. | New | 0.20% | +0.20 |
| CGGO Cap Group Global Growth | Add +245.8% | 0.25% | +0.18 |
| META Meta Platforms Inc. Class A | Add +2.4% | 0.70% | +0.17 |
| LLY Eli Lilly & Co. | Add +37.8% | 0.36% | +0.15 |
| QGEN Qiagen NV | New | 0.14% | +0.14 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +79.4% | 0.27% | +0.13 |
| NEE Nextera Energy Inc. | Add +82.7% | 0.28% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.9% | 0.53% | +0.11 |
| HOUS Anywhere Real Estate Inc. | Add +588.2% | 0.12% | +0.09 |
| NVDA Nvidia Corp. | Add +10.0% | 0.20% | +0.09 |
| CRM Salesforce Inc. | Add +418.8% | 0.11% | +0.09 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.09% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +95.0% | 0.18% | +0.08 |
| FTNT Fortinet Inc. | Add +164.6% | 0.12% | +0.08 |
| IWC iShares Micro-Cap ETF | Add +76.6% | 0.15% | +0.06 |
| XOM Exxon Mobil Corp. | Add +34.5% | 0.19% | +0.06 |
| EXAS Exact Sciences Corp. | Add +407.7% | 0.08% | +0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.05% | +0.05 |
| XLK SS Technology Select Sector | Add +21.7% | 0.28% | +0.05 |
| HRTS Tema Heart & Health ETF | New | 0.05% | +0.05 |
| PG The Procter & Gamble Co. | Add +5.7% | 0.56% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +14.1% | 0.18% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +122.5% | 0.07% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +60.7% | 0.10% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +42.4% | 0.09% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.9% | 3.26% | +0.04 |
| CVX Chevron Corp. | Add +32.1% | 0.14% | +0.03 |
| SNN Smith & Nephew PLC -Spon ADR | Add +568.1% | 0.04% | +0.03 |
| ARCC Ares Capital Corp. | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +3.8% | 0.15% | +0.03 |
| SAP Sap SE-Sponsored ADR | Add +47.4% | 0.06% | +0.03 |
| AVGO Broadcom Inc. | Add +17.3% | 0.10% | +0.02 |
| AMAT Applied Materials Inc. | Add +3.0% | 0.13% | +0.02 |
| GE General Electric | Add +139.4% | 0.03% | +0.02 |
| UNP Union Pacific Corp. | Add +29.2% | 0.13% | +0.02 |
| AEP American Electric Power | Add +100.0% | 0.05% | +0.02 |
| FISV Fiserv Inc. | Add +1.4% | 0.18% | +0.02 |
| SYK Stryker Corp. | Add +4.5% | 0.15% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +10.0% | 0.09% | +0.02 |
| PEP Pepsico Inc. | Add +112.9% | 0.04% | +0.02 |
| MRK Merck & Co. Inc. | Add +18.9% | 0.08% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +10.9% | 0.18% | +0.02 |
| UBER Uber Technologies Inc. | Add +2.4% | 0.12% | +0.02 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +524.2% | 0.02% | +0.02 |
| HII Huntington Ingalls Industrie | Add +136.4% | 0.03% | +0.02 |
Options Activity Q4 2023 → Q1 2024
| ACCENTURE PLC IRELAND | call | Sold out | 3,500 | $1.2Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| QQQM Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | New | 0 | $10 |
| DPZ Domino's Pizza Inc. | COM | New | 0 | $8 |
| MFIC Midcap Financial Investment | COM NEW | New | 0 | $7 |
| NWSA News Corp. Class A | CL A | New | 0 | $7 |
| WDC Western Digital Corp. | COM | New | 0 | $6 |
| ZBRA Zebra Technologies Corp. Class A | CL A | New | 0 | $6 |
| CPB The Campbell's Company | COM | New | 0 | $5 |
| EVRG Evergy Inc. | COM | New | 0 | $5 |
| FITB Fifth Third Bancorp | COM | New | 0 | $5 |
| CXSE Wisdomtree China Ex-St Ow | CHINADIV EX FI | New | 0 | $5 |
| FMC FMC Corp. | COM NEW | Reduce -100.0% | 0 | $3 |
| AAP Advance Auto Parts Inc. | COM | New | 0 | $2 |
| ADX Adams Diversified Equity | COM | New | 0 | $1 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 616 | $198.0M | VOO, CGGO, VTI, SPY, GSST |
| Q1 2026 | 832 | $180.6M | VOO, CGGO, VTI, SPY, GSST |
| Q4 2025 | 640 | $168.9M | VIG, CGGO, VTI, SPY, GSST |
| Q3 2025 | 637 | $162.9M | VIG, VTI, CGGO, SPY, GSST |
| Q2 2025 | 602 | $141.7M | VIG, SPY, VTI, DDWM, DON |
| Q1 2025 | 606 | $129.7M | VIG, SPY, VTI, DDWM, DON |
| Q4 2024 | 644 | $126.1M | VIG, SPY, VTI, DDWM, ACN |
| Q3 2024 | 844 | $128.7M | VIG, SPY, VTI, DDWM, DON |
| Q2 2024 | 989 | $126.0M | VIG, SPY, VTI, ACN, DDWM |
| Q1 2024 | 927 | $121.9M | VIG, SPY, VTI, DON, DDWM |