Frazier Financial Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Frazier Financial Advisors, LLC reported 989 stock positions worth $126.0 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 26.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.0%) and VG Morningstar TS MKT ETF-US (VTI, 7.2%). Compared with Q1 2024, it opened 122 new positions, sold out of 61, added to 290 and reduced 220. The biggest buy was Accenture Class A (ACN, shares +178%) and the biggest sale Goldman Sachs Ultra Short Bo (GSST, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0002002745
- Portfolio Value
- $126.0M (Q2 2024)
- SEC Filing
- 0001855205-24-000028 ↗ filed Aug 12, 2024
Holdings Value
Holdings 989 stocks · $126.0M
| VIG Vanguard Dividend Apprec ETF | 26.38% | 182,148 | $33.3M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.03% | 18,598 | $10.1M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 7.22% | 34,006 | $9.1M | Reduce -4.3% |
| ACN Accenture PLC Class A | 4.82% | 20,029 | $6.1M | Add +178.3% |
| DDWM Wisdomtree DY Inter Eq FD-US | 3.62% | 134,065 | $4.6M | Reduce -0.5% |
| DON Wisdomtree US Midcap Dividen | 3.53% | 95,079 | $4.4M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.11% | 18,001 | $3.9M | Add +3.5% |
| DES Wisdomtree US Smallcap Divid | 3.05% | 123,371 | $3.8M | Reduce -1.1% |
| ABT Abbott Laboratories | 2.37% | 28,729 | $3.0M | Add +3.6% |
| ABBV Abbvie Inc. | 2.33% | 17,105 | $2.9M | Add +0.5% |
| AAPL Apple Inc. | 2.12% | 12,679 | $2.7M | Add +1.3% |
| MSFT Microsoft Corp. | 1.33% | 3,758 | $1.7M | Add +3.3% |
| GSST Goldman Sachs Ultra Short Bo | 1.27% | 31,694 | $1.6M | Reduce -30.7% |
| BBWI Bath & Body Works Inc. | 1.22% | 39,437 | $1.5M | No change |
| JPM JPMorgan Chase & Co. | 1.14% | 7,116 | $1.4M | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.77% | 1,918 | $967K | Add +9.9% |
| DWM Wisdomtree International Equ | 0.76% | 17,744 | $953K | Reduce -0.7% |
| THO Thor Industries Inc. | 0.56% | 7,573 | $708K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 1,706 | $694K | Add +11.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.55% | 14,217 | $693K | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.54% | 4,161 | $686K | Reduce -0.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.54% | 22,914 | $675K | Add +114.3% |
| CGMU Cap Group Municipal Income | 0.50% | 23,622 | $634K | Reduce -19.8% |
| GBIL Goldman Sachs Access Treasur | 0.49% | 6,174 | $618K | Reduce -35.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.48% | 5,115 | $601K | Reduce -0.6% |
| PNC PNC Financial Services Group | 0.46% | 3,724 | $579K | Add +0.9% |
| STE Steris PLC | 0.44% | 2,525 | $554K | Reduce -18.4% |
| AMZN Amazon.com Inc. | 0.42% | 2,716 | $525K | Add +50.6% |
| ROK Rockwell Automation Inc. | 0.40% | 1,821 | $501K | Reduce -7.3% |
| FFBC First Financial Bancorp | 0.39% | 21,861 | $486K | Reduce -2.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.38% | 5,238 | $481K | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.37% | 519 | $470K | Reduce -8.1% |
| DLN Wisdomtree US Largecap Divid | 0.36% | 6,231 | $453K | Reduce -25.8% |
| HD Home Depot Inc. | 0.35% | 1,274 | $438K | Reduce -1.2% |
| XLK SS Technology Select Sector | 0.35% | 1,937 | $438K | Add +19.3% |
| IEMG iShares Core MSCI Emerging | 0.31% | 7,199 | $385K | Add +68.0% |
| NEE Nextera Energy Inc. | 0.29% | 5,159 | $365K | Reduce -2.0% |
| PPG PPG Industries Inc. | 0.28% | 2,804 | $353K | No change |
| UNH Unitedhealth Group Inc. | 0.26% | 642 | $327K | Add +3.5% |
| ADBE Adobe Inc. | 0.25% | 565 | $314K | Reduce -1.7% |
| WOR Worthington Enterprises Inc. | 0.25% | 6,632 | $314K | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 0.24% | 561 | $307K | Add +0.5% |
| IWC iShares Micro-Cap ETF | 0.23% | 2,591 | $295K | Add +67.0% |
| GOOGL Alphabet Inc. Class A | 0.23% | 1,587 | $289K | Add +8.0% |
| NVDA Nvidia Corp. | 0.23% | 2,338 | $289K | Reduce -11.4% |
| CGCP Cap Group Core Plus Income | 0.22% | 12,694 | $282K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 1,856 | $265K | Add +6.8% |
| XOM Exxon Mobil Corp. | 0.19% | 2,074 | $239K | Add +4.8% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,269 | $233K | Add +47.6% |
| QCOM Qualcomm Inc. | 0.17% | 1,098 | $219K | Add +3.9% |
| DFUV Dimensional US Marketwide Va | 0.17% | 5,540 | $218K | No change |
| WS Worthington Steel Inc. | 0.17% | 6,464 | $216K | Reduce -2.7% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.17% | 4,230 | $215K | Reduce -27.7% |
| FISV Fiserv Inc. | 0.17% | 1,396 | $208K | Reduce -0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.16% | 3,247 | $200K | Add +0.8% |
| DFAI Dimensional International Co. | 0.16% | 6,609 | $196K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 2,646 | $192K | Add +1.9% |
| DFAT Dimensional US Target Value | 0.15% | 3,595 | $186K | No change |
| CL Colgate-Palmolive Co. | 0.14% | 1,861 | $181K | Add +3.5% |
| AMAT Applied Materials Inc. | 0.14% | 760 | $179K | Add +2.3% |
| SYK Stryker Corp. | 0.14% | 505 | $172K | Reduce -1.6% |
| WMT Walmart Inc. | 0.14% | 2,529 | $171K | Add +3.7% |
| CAT Caterpillar Inc. | 0.13% | 509 | $170K | Add +2.8% |
| AVGO Broadcom Inc. | 0.13% | 105 | $169K | Add +10.5% |
| QGEN Qiagen NV | 0.13% | 4,087 | $168K | New |
| VYM Vanguard High DVD Yield ETF | 0.13% | 1,415 | $168K | Add +0.9% |
| CVX Chevron Corp. | 0.13% | 1,053 | $165K | Reduce -1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 935 | $163K | Add +14.6% |
| DGRE Wisdomtree Emerging Markets | 0.13% | 6,084 | $161K | Reduce -33.4% |
| MCD McDonald's Corp. | 0.13% | 619 | $158K | Reduce -20.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.13% | 2,483 | $157K | Reduce -25.2% |
| AGGY Wisdomtree Yield Enhanced US | 0.12% | 3,627 | $156K | Reduce -37.8% |
| TSLA Tesla Inc. | 0.12% | 759 | $150K | Add +78.2% |
| ORCL Oracle Corp. | 0.12% | 1,060 | $150K | Add +3.9% |
| JNJ Johnson & Johnson | 0.12% | 1,013 | $148K | Add +34.5% |
| MMM 3M Co. | 0.12% | 1,442 | $147K | Add +0.6% |
| CRM Salesforce Inc. | 0.12% | 564 | $145K | Add +27.9% |
| UNP Union Pacific Corp. | 0.11% | 631 | $143K | Reduce -3.7% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 2,366 | $138K | Add +0.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.11% | 2,194 | $138K | No change |
| UBER Uber Technologies Inc. | 0.11% | 1,837 | $134K | Reduce -0.1% |
| DFAR Dimensional US Real Est ETF | 0.10% | 5,914 | $131K | Add +8.8% |
| FTNT Fortinet Inc. | 0.10% | 2,125 | $128K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.10% | 2,161 | $127K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 720 | $125K | Add +1.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.10% | 1,234 | $121K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.09% | 4,018 | $119K | No change |
| EW Edwards Lifesciences Corp. | 0.09% | 1,272 | $117K | Reduce -3.3% |
| NI Nisource Inc. | 0.09% | 3,980 | $115K | Reduce -0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 1,904 | $112K | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.09% | 533 | $108K | Reduce -0.9% |
| TSLX Sixth Street Specialty Lendi | 0.08% | 4,814 | $103K | No change |
| V Visa Inc. Class A | 0.08% | 391 | $103K | Add +2.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 98 | $100K | Reduce -10.9% |
| MRK Merck & Co. Inc. | 0.08% | 802 | $99K | Add +10.2% |
| EFA iShares MSCI Eafe ETF | 0.08% | 1,253 | $98K | Add +0.8% |
| IWB iShares Russell 1000 ETF | 0.08% | 325 | $97K | Add +8.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 1,236 | $96K | Add +37.3% |
| WFC Wells Fargo & Co. | 0.08% | 1,607 | $95K | Add +4.1% |
| CVS CVS Health Corp. | 0.08% | 1,611 | $95K | Reduce -0.9% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $131 (not counted above)
Lines left out (14) · $100 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MUB iShares National Muni Bond E | NATIONAL MUN ETF | 0 | $27 |
| QQQM Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | 0 | $11 |
| DPZ Domino's Pizza Inc. | COM | 0 | $9 |
| MFIC Midcap Financial Investment | COM NEW | 0 | $7 |
| NWSA News Corp. Class A | CL A | 0 | $7 |
| WDC Western Digital Corp. | COM | 0 | $7 |
| CPB The Campbell's Company | COM | 0 | $6 |
| ZBRA Zebra Technologies Corp. Class A | CL A | 0 | $6 |
| EVRG Evergy Inc. | COM | 0 | $5 |
| CXSE Wisdomtree China Ex-St Ow | CHINADIV EX FI | 0 | $5 |
| FITB Fifth Third Bancorp | COM | 0 | $4 |
| 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: $126.0M.
Portfolio Sells Q1 2024 → Q2 2024
| GSST Goldman Sachs Ultra Short Bo | Reduce -30.7% | 1.27% | −0.62 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.3% | 7.22% | −0.36 |
| GBIL Goldman Sachs Access Treasur | Reduce -35.1% | 0.49% | −0.30 |
| DES Wisdomtree US Smallcap Divid | Reduce -1.1% | 3.05% | −0.30 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.2% | 3.53% | −0.28 |
| DDWM Wisdomtree DY Inter Eq FD-US | Reduce -0.5% | 3.62% | −0.16 |
| CGMU Cap Group Municipal Income | Reduce -19.8% | 0.50% | −0.15 |
| QGEN Qiagen NV | Sold out | 0.00% | −0.14 |
| DLN Wisdomtree US Largecap Divid | Reduce -25.8% | 0.36% | −0.14 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -94.1% | 0.01% | −0.13 |
| STE Steris PLC | Reduce -18.4% | 0.44% | −0.13 |
| WOR Worthington Enterprises Inc. | Reduce -1.7% | 0.25% | −0.10 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -37.8% | 0.12% | −0.08 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Reduce -27.7% | 0.17% | −0.08 |
| ROK Rockwell Automation Inc. | Reduce -7.3% | 0.40% | −0.07 |
| DGRE Wisdomtree Emerging Markets | Reduce -33.4% | 0.13% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -56.9% | 0.04% | −0.06 |
| HD Home Depot Inc. | Reduce -1.2% | 0.35% | −0.06 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -62.4% | 0.03% | −0.06 |
| MCD McDonald's Corp. | Reduce -20.5% | 0.13% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.05 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -25.2% | 0.13% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.8% | 0.55% | −0.05 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -59.8% | 0.03% | −0.05 |
| DWM Wisdomtree International Equ | Reduce -0.7% | 0.76% | −0.05 |
| BLK BlackRock Finance Inc. | Reduce -82.4% | 0.01% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -59.6% | 0.03% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.04 |
| CVS CVS Health Corp. | Reduce -0.9% | 0.08% | −0.03 |
| FFBC First Financial Bancorp | Reduce -2.9% | 0.39% | −0.03 |
| PFC Premier Financial Corp. | Reduce -65.7% | 0.01% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -28.6% | 0.05% | −0.03 |
| WS Worthington Steel Inc. | Reduce -2.7% | 0.17% | −0.02 |
| DIS The Walt Disney Co. | Reduce -5.7% | 0.07% | −0.02 |
| ANSS Ansys Inc. | Reduce -47.9% | 0.02% | −0.02 |
| BA The Boeing Co. | Reduce -31.4% | 0.03% | −0.02 |
| UNP Union Pacific Corp. | Reduce -3.7% | 0.11% | −0.02 |
| FISV Fiserv Inc. | Reduce -0.1% | 0.17% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -27.0% | 0.02% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.6% | 0.48% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -36.1% | 0.04% | −0.02 |
| XLSR SS US Sector Rotation | Reduce -32.6% | 0.03% | −0.01 |
| SYK Stryker Corp. | Reduce -1.6% | 0.14% | −0.01 |
| TFII Tfi International Inc. | Reduce -55.6% | 0.01% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.54% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.3% | 0.38% | −0.01 |
| SAP Sap SE-Sponsored ADR | Reduce -23.2% | 0.05% | −0.01 |
| ZTS Zoetis Inc. | Reduce -27.9% | 0.03% | −0.01 |
| HII Huntington Ingalls Industrie | Reduce -28.5% | 0.02% | −0.01 |
| BTI British American Tob-SP ADR | Reduce -50.4% | 0.01% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| ACN Accenture PLC Class A | Add +178.3% | 4.82% | +2.78 |
| AAPL Apple Inc. | Add +1.3% | 2.12% | +0.36 |
| CGGO Cap Group Global Growth | Add +114.3% | 0.54% | +0.28 |
| AMZN Amazon.com Inc. | Add +50.6% | 0.42% | +0.15 |
| QGEN Qiagen NV | New | 0.13% | +0.13 |
| IEMG iShares Core MSCI Emerging | Add +68.0% | 0.31% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 8.03% | +0.09 |
| IWC iShares Micro-Cap ETF | Add +67.0% | 0.23% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +47.6% | 0.18% | +0.08 |
| MSFT Microsoft Corp. | Add +3.3% | 1.33% | +0.08 |
| META Meta Platforms Inc. Class A | Add +9.9% | 0.77% | +0.07 |
| XLK SS Technology Select Sector | Add +19.3% | 0.35% | +0.07 |
| FTC First Trust Large Cap Growth | New | 0.07% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +7500.0% | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +78.2% | 0.12% | +0.06 |
| BTCW Wisdomtree Bitcoin Fund | New | 0.05% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +3.6% | 26.38% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +8.0% | 0.23% | +0.05 |
| ITA iShares U.S. Aerospace & Def | Add +2878.6% | 0.04% | +0.04 |
| DEI Douglas Emmett Inc. | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +14.6% | 0.13% | +0.04 |
| AES AES Corp. | New | 0.04% | +0.04 |
| PHO Invesco Water Resources ETF | Add +250.0% | 0.05% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +10.5% | 0.13% | +0.03 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.03% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +6.8% | 0.21% | +0.03 |
| EME Emcor Group Inc. | Add +109.5% | 0.05% | +0.03 |
| QCOM Qualcomm Inc. | Add +3.9% | 0.17% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | Add +37.3% | 0.08% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4208.3% | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.5% | 0.55% | +0.02 |
| AUPH Aurinia Pharmaceuticals Inc. | Add +919.4% | 0.02% | +0.02 |
| JD Jd.com Inc.-ADR | New | 0.02% | +0.02 |
| EBAY eBay Inc. | Add +305.8% | 0.03% | +0.02 |
| JNJ Johnson & Johnson | Add +34.5% | 0.12% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | Add +219.5% | 0.03% | +0.02 |
| COKE Coca-Cola Consolidated Inc. | Add +172.7% | 0.03% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| LYG Lloyds Banking Group PLC-ADR | Add +258.7% | 0.03% | +0.02 |
| MLI Mueller Industries Inc. | Add +538.0% | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | Add +2.3% | 0.14% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +69.0% | 0.04% | +0.02 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +85.4% | 0.03% | +0.02 |
| WMT Walmart Inc. | Add +3.7% | 0.14% | +0.02 |
| HACK Amplify Cybersecurity ETF | New | 0.02% | +0.02 |
| BP BP PLC-Spons ADR | Add +45.3% | 0.06% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +34.4% | 0.07% | +0.02 |
| CLS Celestica Inc. | Add +66.0% | 0.03% | +0.01 |
| THC Tenet Healthcare Corp. | Add +142.3% | 0.02% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| MUB iShares National Muni Bond E | NATIONAL MUN ETF | Reduce -100.0% | 0 | $27 |
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 |