Frazier Financial Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Frazier Financial Advisors, LLC reported 844 stock positions worth $128.7 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 29.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.7%) and VG Morningstar TS MKT ETF-US (VTI, 7.0%). Compared with Q2 2024, it opened 55 new positions, sold out of 200, added to 127 and reduced 366. The biggest buy was Vanguard Dividend Apprec ETF (VIG, shares +4%) and the biggest sale Accenture Class A (ACN, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0002002745
- Portfolio Value
- $128.7M (Q3 2024)
- SEC Filing
- 0001855205-24-000049 ↗ filed Nov 6, 2024
Holdings Value
Holdings 844 stocks · $128.7M
| VIG Vanguard Dividend Apprec ETF | 29.10% | 189,049 | $37.4M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.68% | 17,217 | $9.9M | Reduce -7.4% |
| VTI VG Morningstar TS MKT ETF-US | 7.03% | 31,952 | $9.0M | Reduce -6.0% |
| DDWM Wisdomtree DY Inter Eq FD-US | 3.67% | 131,716 | $4.7M | Reduce -1.8% |
| DON Wisdomtree US Midcap Dividen | 3.60% | 90,632 | $4.6M | Reduce -4.7% |
| ACN Accenture PLC Class A | 3.56% | 12,971 | $4.6M | Reduce -35.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.20% | 17,382 | $4.1M | Reduce -3.4% |
| DES Wisdomtree US Smallcap Divid | 3.16% | 117,825 | $4.1M | Reduce -4.5% |
| ABBV Abbvie Inc. | 2.63% | 17,135 | $3.4M | Add +0.2% |
| AAPL Apple Inc. | 2.60% | 14,361 | $3.3M | Add +13.3% |
| ABT Abbott Laboratories | 2.51% | 28,368 | $3.2M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.27% | 3,784 | $1.6M | Add +0.7% |
| GSST Goldman Sachs Ultra Short Bo | 1.23% | 31,254 | $1.6M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.13% | 6,883 | $1.5M | Reduce -3.3% |
| BBWI Bath & Body Works Inc. | 1.02% | 41,082 | $1.3M | Add +4.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.98% | 41,755 | $1.3M | Add +82.2% |
| GBIL Goldman Sachs Access Treasur | 0.82% | 10,546 | $1.1M | Add +70.8% |
| META Meta Platforms Inc. Class A | 0.80% | 1,795 | $1.0M | Reduce -6.4% |
| DWM Wisdomtree International Equ | 0.76% | 17,065 | $982K | Reduce -3.8% |
| THO Thor Industries Inc. | 0.64% | 7,515 | $826K | Reduce -0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.57% | 13,842 | $732K | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.54% | 4,028 | $698K | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 1,484 | $683K | Reduce -13.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.47% | 4,841 | $610K | Reduce -5.4% |
| STE Steris PLC | 0.46% | 2,430 | $589K | Reduce -3.8% |
| CGMU Cap Group Municipal Income | 0.44% | 20,689 | $568K | Reduce -12.4% |
| HD Home Depot Inc. | 0.39% | 1,226 | $497K | Reduce -3.8% |
| FFBC First Financial Bancorp | 0.38% | 19,597 | $494K | Reduce -10.4% |
| LLY Eli Lilly & Co. | 0.38% | 553 | $490K | Add +6.5% |
| DLN Wisdomtree US Largecap Divid | 0.38% | 6,231 | $490K | No change |
| ROK Rockwell Automation Inc. | 0.38% | 1,821 | $489K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.37% | 5,238 | $481K | No change |
| AMZN Amazon.com Inc. | 0.35% | 2,428 | $452K | Reduce -10.6% |
| WOR Worthington Enterprises Inc. | 0.32% | 9,846 | $408K | Add +48.5% |
| XLK SS Technology Select Sector | 0.31% | 1,784 | $403K | Reduce -7.9% |
| PPG PPG Industries Inc. | 0.29% | 2,800 | $371K | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.28% | 617 | $361K | Reduce -3.9% |
| PNC PNC Financial Services Group | 0.27% | 1,882 | $348K | Reduce -49.5% |
| IVV iShares Core S&P 500 ETF | 0.26% | 582 | $335K | Add +3.7% |
| CGCP Cap Group Core Plus Income | 0.23% | 12,694 | $293K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 2,370 | $282K | Add +27.7% |
| ADBE Adobe Inc. | 0.21% | 524 | $271K | Reduce -7.3% |
| NVDA Nvidia Corp. | 0.20% | 2,097 | $255K | Reduce -10.3% |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,530 | $254K | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.19% | 2,127 | $249K | Add +2.6% |
| NEE Nextera Energy Inc. | 0.19% | 2,948 | $249K | Reduce -42.9% |
| FISV Fiserv Inc. | 0.19% | 1,379 | $248K | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,376 | $230K | Add +8.4% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.18% | 4,230 | $228K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.17% | 3,271 | $221K | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 2,718 | $212K | Add +2.7% |
| DFAT Dimensional US Target Value | 0.16% | 3,595 | $200K | No change |
| MMM 3M Co. | 0.15% | 1,445 | $198K | Add +0.2% |
| WMT Walmart Inc. | 0.15% | 2,331 | $188K | Reduce -7.8% |
| CAT Caterpillar Inc. | 0.14% | 477 | $187K | Reduce -6.3% |
| QGEN Qiagen NV | 0.14% | 4,087 | $186K | No change |
| MCD McDonald's Corp. | 0.14% | 607 | $185K | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 1,425 | $183K | Add +0.7% |
| DFAI Dimensional International Co. | 0.14% | 5,621 | $179K | Reduce -14.9% |
| QCOM Qualcomm Inc. | 0.14% | 1,049 | $178K | Reduce -4.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.14% | 2,644 | $175K | Add +20.5% |
| ORCL Oracle Corp. | 0.14% | 1,023 | $174K | Reduce -3.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.13% | 2,486 | $172K | Add +0.1% |
| SYK Stryker Corp. | 0.13% | 475 | $172K | Reduce -5.9% |
| DGRE Wisdomtree Emerging Markets | 0.13% | 6,084 | $169K | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.13% | 3,627 | $162K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 733 | $162K | Add +1.8% |
| WS Worthington Steel Inc. | 0.12% | 4,615 | $157K | Reduce -28.6% |
| DFAR Dimensional US Real Est ETF | 0.12% | 5,914 | $152K | No change |
| IJH iShares Core S&P Midcap ETF | 0.12% | 2,390 | $149K | Add +1.0% |
| CRM Salesforce Inc. | 0.11% | 539 | $147K | Reduce -4.4% |
| AMAT Applied Materials Inc. | 0.11% | 714 | $144K | Reduce -6.0% |
| MU Micron Technology Inc. | 0.11% | 1,357 | $141K | Add +516.8% |
| AES AES Corp. | 0.11% | 6,983 | $140K | Add +160.3% |
| IEMG iShares Core MSCI Emerging | 0.11% | 2,409 | $138K | Reduce -66.5% |
| DFUS Dimensional US Eq MKT ETF | 0.10% | 2,161 | $134K | No change |
| UBER Uber Technologies Inc. | 0.10% | 1,756 | $132K | Reduce -4.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.10% | 4,050 | $131K | Add +0.8% |
| INTC Intel Corp. | 0.10% | 5,570 | $131K | Add +1097.8% |
| TSLA Tesla Inc. | 0.10% | 490 | $128K | Reduce -35.4% |
| NI Nisource Inc. | 0.10% | 3,625 | $126K | Reduce -8.9% |
| UNP Union Pacific Corp. | 0.10% | 501 | $123K | Reduce -20.6% |
| IWM iShares Russell 2000 ETF | 0.09% | 553 | $122K | Add +3.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 1,911 | $120K | Add +0.4% |
| CL Colgate-Palmolive Co. | 0.09% | 1,137 | $118K | Reduce -38.9% |
| CVX Chevron Corp. | 0.09% | 781 | $115K | Reduce -25.8% |
| AVGO Broadcom Inc. | 0.09% | 651 | $112K | Reduce -38.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 423 | $112K | Add +10.4% |
| EFA iShares MSCI Eafe ETF | 0.08% | 1,253 | $105K | No change |
| IWC iShares Micro-Cap ETF | 0.08% | 824 | $102K | Reduce -68.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 583 | $101K | Reduce -37.6% |
| JNJ Johnson & Johnson | 0.08% | 625 | $101K | Reduce -38.3% |
| TSLX Sixth Street Specialty Lendi | 0.08% | 4,814 | $99K | No change |
| AMGN Amgen Inc. | 0.08% | 306 | $99K | Add +2960.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 399 | $97K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 570 | $96K | No change |
| IWB iShares Russell 1000 ETF | 0.07% | 300 | $94K | Reduce -7.7% |
| V Visa Inc. Class A | 0.07% | 340 | $94K | Reduce -13.0% |
| FTC First Trust Large Cap Growth | 0.07% | 699 | $92K | No change |
| CVS CVS Health Corp. | 0.07% | 1,339 | $84K | Reduce -16.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $90 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 3 | $90 | No change |
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 |
| ZBRA Zebra Technologies Corp. Class A | CL A | 0 | $8 |
| MFIC Midcap Financial Investment | COM NEW | 0 | $7 |
| DPZ Domino's Pizza Inc. | COM | 0 | $7 |
| NWSA News Corp. Class A | CL A | 0 | $7 |
| CPB The Campbell's Company | COM | 0 | $6 |
| CXSE Wisdomtree China Ex-St Ow | CHINADIV EX FI | 0 | $6 |
| EVRG Evergy Inc. | COM | 0 | $5 |
| FITB Fifth Third Bancorp | COM | 0 | $5 |
| AAL American Airlines Group Inc. | COM | 0 | $4 |
| FMC FMC Corp. | COM NEW | 0 | $4 |
| BND Vanguard Total Bond Market | TOTAL BND MRKT | 0 | $2 |
| AAP Advance Auto Parts Inc. | 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: $128.7M.
Portfolio Sells Q2 2024 → Q3 2024
| ACN Accenture PLC Class A | Reduce -35.2% | 3.56% | −1.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.4% | 7.68% | −0.35 |
| IEMG iShares Core MSCI Emerging | Reduce -66.5% | 0.11% | −0.20 |
| PNC PNC Financial Services Group | Reduce -49.5% | 0.27% | −0.19 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.0% | 7.03% | −0.19 |
| DFUV Dimensional US Marketwide Va | Sold out | 0.00% | −0.17 |
| IWC iShares Micro-Cap ETF | Reduce -68.2% | 0.08% | −0.16 |
| NEE Nextera Energy Inc. | Reduce -42.9% | 0.19% | −0.10 |
| MEMX Matthews Em Ex China Active | Sold out | 0.00% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -10.6% | 0.35% | −0.07 |
| CGMU Cap Group Municipal Income | Reduce -12.4% | 0.44% | −0.06 |
| CL Colgate-Palmolive Co. | Reduce -38.9% | 0.09% | −0.05 |
| BTCW Wisdomtree Bitcoin Fund | Sold out | 0.00% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -37.6% | 0.08% | −0.05 |
| WS Worthington Steel Inc. | Reduce -28.6% | 0.12% | −0.05 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -52.7% | 0.05% | −0.05 |
| AVGO Broadcom Inc. | Reduce -38.0% | 0.09% | −0.05 |
| ORLY O'reilly Automotive Inc. | Reduce -64.8% | 0.03% | −0.05 |
| FTNT Fortinet Inc. | Reduce -53.2% | 0.06% | −0.04 |
| CVX Chevron Corp. | Reduce -25.8% | 0.09% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -92.2% | 0.00% | −0.04 |
| HON Honeywell International Inc. | Reduce -54.3% | 0.03% | −0.04 |
| JNJ Johnson & Johnson | Reduce -38.3% | 0.08% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -54.6% | 0.03% | −0.04 |
| VSXY Victoria's Secret & Co. | Reduce -96.7% | 0.00% | −0.04 |
| ADBE Adobe Inc. | Reduce -7.3% | 0.21% | −0.04 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -1.4% | 1.23% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -4.5% | 0.14% | −0.04 |
| XLK SS Technology Select Sector | Reduce -7.9% | 0.31% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -3.6% | 0.20% | −0.03 |
| NVDA Nvidia Corp. | Reduce -10.3% | 0.20% | −0.03 |
| AGL Agilon Health Inc. | Reduce -15.0% | 0.03% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -6.0% | 0.11% | −0.03 |
| HOUS Anywhere Real Estate Inc. | Reduce -64.1% | 0.03% | −0.03 |
| EME Emcor Group Inc. | Reduce -60.2% | 0.02% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.03 |
| GDDY GoDaddy Inc. Class A | Reduce -66.9% | 0.01% | −0.03 |
| MO Altria Group Inc. | Reduce -91.0% | 0.00% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -27.4% | 0.05% | −0.02 |
| PEP Pepsico Inc. | Reduce -60.1% | 0.02% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -21.4% | 0.06% | −0.02 |
| C Citigroup Inc. | Reduce -66.1% | 0.01% | −0.02 |
| LBRT Liberty Energy Inc. | Reduce -76.9% | 0.01% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -8.2% | 0.06% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -84.9% | 0.01% | −0.02 |
| EBAY eBay Inc. | Reduce -81.7% | 0.01% | −0.02 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -26.1% | 0.05% | −0.02 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.02 |
| BAC Bank of America Corp. | Reduce -70.8% | 0.01% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| VIG Vanguard Dividend Apprec ETF | Add +3.8% | 29.10% | +2.71 |
| AAPL Apple Inc. | Add +13.3% | 2.60% | +0.48 |
| CGGO Cap Group Global Growth | Add +82.2% | 0.98% | +0.44 |
| GBIL Goldman Sachs Access Treasur | Add +70.8% | 0.82% | +0.33 |
| ABBV Abbvie Inc. | Add +0.2% | 2.63% | +0.30 |
| INTC Intel Corp. | Add +1097.8% | 0.10% | +0.09 |
| MU Micron Technology Inc. | Add +516.8% | 0.11% | +0.09 |
| AMGN Amgen Inc. | Add +2960.0% | 0.08% | +0.07 |
| AES AES Corp. | Add +160.3% | 0.11% | +0.07 |
| WOR Worthington Enterprises Inc. | Add +48.5% | 0.32% | +0.07 |
| DHIL Diamond Hill Investment Grp | New | 0.06% | +0.06 |
| OKTA Okta Inc. | New | 0.04% | +0.04 |
| MMM 3M Co. | Add +0.2% | 0.15% | +0.04 |
| DHS Wisdomtree US High Dividend | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | Add +1.8% | 0.13% | +0.03 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +20.5% | 0.14% | +0.03 |
| EMR Emerson Electric Co. | New | 0.03% | +0.03 |
| D Dominion Energy Inc. | New | 0.03% | +0.03 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.02% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.02% | +0.02 |
| RBLX Roblox Corp. Class A | Add +20800.0% | 0.02% | +0.02 |
| LH Labcorp Holdings Inc. | New | 0.02% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +3.7% | 0.26% | +0.02 |
| USB US Bancorp | Add +222.7% | 0.02% | +0.02 |
| IR Ingersoll-Rand Inc. | New | 0.01% | +0.01 |
| SNX TD Synnex Corp. | New | 0.01% | +0.01 |
| SO The Southern Co. | Add +168.1% | 0.02% | +0.01 |
| WEC WEC Energy Group Inc. | New | 0.01% | +0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Add +0.7% | 0.17% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +10.4% | 0.09% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.7% | 0.16% | +0.01 |
| GEV GE Vernova Inc. | Add +55.0% | 0.02% | +0.01 |
| CAH Cardinal Health Inc. | Add +69.8% | 0.02% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +1862.5% | 0.01% | +0.01 |
| P Everpure Inc. Class A | New | 0.01% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +27.7% | 0.22% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +3.8% | 0.09% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.7% | 0.14% | +0.01 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +0.1% | 0.13% | +0.01 |
| XBI SS SPDR S&P Biotech ETF | New | 0.01% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +1.1% | 0.06% | +0.01 |
| FE Firstenergy Corp. | Add +2.5% | 0.06% | +0.01 |
| T AT&T Inc. | Add +2.2% | 0.06% | +0.01 |
| LLY Eli Lilly & Co. | Add +6.5% | 0.38% | +0.01 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +0.8% | 0.10% | +0.01 |
| REGN Regeneron Pharmaceuticals | Add +60.0% | 0.02% | +0.01 |
| XLV SS Health Care Select Sector | Add +141.5% | 0.01% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.01% | +0.01 |
| PWR Quanta Services Inc. | New | 0.01% | +0.01 |
| XEL Xcel Energy Inc. | New | 0.01% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| JETAI INC | *W EXP 08/10/203 | Sold out | 16 | $7before exit |
| AAL American Airlines Group Inc. | COM | Reduce -100.0% | 0 | $4 |
| BND Vanguard Total Bond Market | TOTAL BND MRKT | Reduce -100.0% | 0 | $2 |
| ADX Adams Diversified Equity | COM | Sold out | 0 | $1before exit |
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 |