Frazier Financial Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Frazier Financial Advisors, LLC reported 644 stock positions worth $126.1 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 29.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.0%) and VG Morningstar TS MKT ETF-US (VTI, 7.4%). Compared with Q3 2024, it opened 55 new positions, sold out of 256, added to 112 and reduced 190. The biggest buy was Cap Group Global Growth (CGGO, shares +41%) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0002002745
- Portfolio Value
- $126.1M (Q4 2024)
- SEC Filing
- 0001855205-25-000009 ↗ filed Feb 12, 2025
Holdings Value
Holdings 644 stocks · $126.1M
| VIG Vanguard Dividend Apprec ETF | 29.26% | 188,371 | $36.9M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.97% | 17,089 | $10.1M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 7.42% | 32,167 | $9.4M | Add +0.7% |
| DDWM Wisdomtree DY Inter Eq FD-US | 3.72% | 136,994 | $4.7M | Add +4.0% |
| ACN Accenture PLC Class A | 3.62% | 12,962 | $4.6M | Reduce -0.1% |
| DON Wisdomtree US Midcap Dividen | 3.59% | 89,090 | $4.5M | Reduce -1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.38% | 17,719 | $4.3M | Add +1.9% |
| DES Wisdomtree US Smallcap Divid | 3.10% | 114,326 | $3.9M | Reduce -3.0% |
| AAPL Apple Inc. | 2.82% | 14,074 | $3.5M | Reduce -2.0% |
| ABT Abbott Laboratories | 2.71% | 30,260 | $3.4M | Add +6.7% |
| ABBV Abbvie Inc. | 2.57% | 18,385 | $3.2M | Add +7.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.37% | 58,927 | $1.7M | Add +41.1% |
| BBWI Bath & Body Works Inc. | 1.37% | 44,282 | $1.7M | Add +7.8% |
| JPM JPMorgan Chase & Co. | 1.29% | 6,779 | $1.6M | Reduce -1.5% |
| MSFT Microsoft Corp. | 1.23% | 3,651 | $1.6M | Reduce -3.5% |
| GSST Goldman Sachs Ultra Short Bo | 0.97% | 24,313 | $1.2M | Reduce -22.2% |
| META Meta Platforms Inc. Class A | 0.80% | 1,716 | $1.0M | Reduce -4.4% |
| GBIL Goldman Sachs Access Treasur | 0.79% | 9,964 | $998K | Reduce -5.5% |
| DWM Wisdomtree International Equ | 0.69% | 16,570 | $875K | Reduce -2.9% |
| THO Thor Industries Inc. | 0.69% | 9,234 | $871K | Add +22.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.54% | 13,433 | $686K | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.53% | 3,998 | $668K | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 1,443 | $653K | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 0.43% | 916 | $541K | Add +57.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.42% | 4,630 | $529K | Reduce -4.4% |
| ROK Rockwell Automation Inc. | 0.41% | 1,818 | $519K | Reduce -0.2% |
| CGMU Cap Group Municipal Income | 0.40% | 18,845 | $507K | Reduce -8.9% |
| FFBC First Financial Bancorp | 0.40% | 18,627 | $503K | Reduce -5.0% |
| DLN Wisdomtree US Largecap Divid | 0.38% | 6,231 | $484K | No change |
| STE Steris PLC | 0.38% | 2,330 | $478K | Reduce -4.1% |
| AMZN Amazon.com Inc. | 0.38% | 2,137 | $473K | Reduce -12.0% |
| HD Home Depot Inc. | 0.34% | 1,098 | $427K | Reduce -10.4% |
| LLY Eli Lilly & Co. | 0.32% | 521 | $403K | Reduce -5.8% |
| XLK SS Technology Select Sector | 0.30% | 1,607 | $377K | Reduce -9.9% |
| PNC PNC Financial Services Group | 0.27% | 1,778 | $342K | Reduce -5.5% |
| PPG PPG Industries Inc. | 0.26% | 2,800 | $333K | No change |
| UNH Unitedhealth Group Inc. | 0.25% | 610 | $310K | Reduce -1.1% |
| WOR Worthington Enterprises Inc. | 0.23% | 7,374 | $295K | Reduce -25.1% |
| FISV Fiserv Inc. | 0.23% | 1,379 | $284K | No change |
| CGCP Cap Group Core Plus Income | 0.22% | 12,694 | $282K | No change |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,443 | $276K | Reduce -5.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 3,742 | $263K | Add +37.7% |
| GOOG Alphabet Inc. Class C | 0.20% | 1,315 | $253K | Reduce -4.4% |
| ADBE Adobe Inc. | 0.18% | 514 | $229K | Reduce -1.9% |
| TSLA Tesla Inc. | 0.18% | 536 | $224K | Add +9.4% |
| IWB iShares Russell 1000 ETF | 0.17% | 661 | $214K | Add +120.3% |
| XOM Exxon Mobil Corp. | 0.17% | 2,009 | $212K | Reduce -5.5% |
| DFAT Dimensional US Target Value | 0.17% | 3,789 | $210K | Add +5.4% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.17% | 4,230 | $209K | No change |
| NEE Nextera Energy Inc. | 0.17% | 2,906 | $209K | Reduce -1.4% |
| WMT Walmart Inc. | 0.16% | 2,265 | $205K | Reduce -2.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.16% | 3,286 | $200K | Add +0.5% |
| QCOM Qualcomm Inc. | 0.16% | 1,269 | $196K | Add +21.0% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 3,133 | $195K | Add +31.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 2,267 | $194K | Reduce -4.3% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 1,435 | $183K | Add +0.7% |
| QGEN Qiagen NV | 0.14% | 4,087 | $183K | No change |
| MMM 3M Co. | 0.14% | 1,362 | $176K | Reduce -5.7% |
| MCD McDonald's Corp. | 0.14% | 607 | $176K | No change |
| CAT Caterpillar Inc. | 0.13% | 467 | $170K | Reduce -2.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.13% | 2,646 | $168K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 733 | $161K | No change |
| NVDA Nvidia Corp. | 0.13% | 1,159 | $159K | Reduce -44.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 226 | $157K | Add +151.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.12% | 2,493 | $157K | Add +0.3% |
| AGGY Wisdomtree Yield Enhanced US | 0.12% | 3,627 | $156K | No change |
| DGRE Wisdomtree Emerging Markets | 0.12% | 6,084 | $153K | No change |
| ORCL Oracle Corp. | 0.11% | 864 | $144K | Reduce -15.5% |
| WS Worthington Steel Inc. | 0.11% | 4,576 | $143K | Reduce -0.8% |
| CRM Salesforce Inc. | 0.11% | 420 | $141K | Reduce -22.1% |
| DFUS Dimensional US Eq MKT ETF | 0.11% | 2,161 | $138K | No change |
| DFAR Dimensional US Real Est ETF | 0.11% | 5,914 | $136K | No change |
| NI Nisource Inc. | 0.10% | 3,595 | $132K | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.10% | 524 | $124K | Reduce -19.5% |
| IWM iShares Russell 2000 ETF | 0.10% | 555 | $123K | Add +0.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.10% | 4,210 | $122K | Add +4.0% |
| MU Micron Technology Inc. | 0.09% | 1,361 | $116K | Add +0.3% |
| AMAT Applied Materials Inc. | 0.09% | 697 | $114K | Reduce -2.4% |
| UNP Union Pacific Corp. | 0.09% | 490 | $112K | Reduce -2.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 1,943 | $112K | Add +1.7% |
| UBER Uber Technologies Inc. | 0.08% | 1,740 | $106K | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 395 | $104K | Reduce -6.6% |
| TSLX Sixth Street Specialty Lendi | 0.08% | 4,814 | $103K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 399 | $102K | No change |
| CL Colgate-Palmolive Co. | 0.08% | 1,104 | $100K | Reduce -2.9% |
| FTC First Trust Large Cap Growth | 0.08% | 699 | $97K | No change |
| EW Edwards Lifesciences Corp. | 0.08% | 1,302 | $97K | Add +2.4% |
| V Visa Inc. Class A | 0.08% | 307 | $97K | Reduce -9.7% |
| EFA iShares MSCI Eafe ETF | 0.08% | 1,262 | $95K | Add +0.7% |
| FTNT Fortinet Inc. | 0.08% | 995 | $95K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 570 | $92K | No change |
| VEA Vanguard Ftse Developed ETF | 0.07% | 1,861 | $89K | Add +400.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 428 | $86K | Reduce -26.6% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 654 | $84K | Add +37.1% |
| JNJ Johnson & Johnson | 0.07% | 587 | $84K | Reduce -6.1% |
| DFAI Dimensional International Co. | 0.06% | 2,773 | $81K | Reduce -50.7% |
| AMGN Amgen Inc. | 0.06% | 312 | $81K | Add +2.0% |
| WFC Wells Fargo & Co. | 0.06% | 1,142 | $80K | Reduce -2.1% |
| HOUS Anywhere Real Estate Inc. | 0.06% | 23,900 | $80K | Add +184.5% |
| VOO Vanguard S&P 500 ETF | 0.06% | 144 | $78K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $80 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 3 | $80 | No change |
Lines left out (4) · $48 — 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 | $12 |
| MFIC Midcap Financial Investment | COM NEW | 0 | $7 |
| BND Vanguard Total Bond Market | TOTAL BND MRKT | 0 | $2 |
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: $126.1M.
Portfolio Sells Q3 2024 → Q4 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.37 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -22.2% | 0.97% | −0.26 |
| AES AES Corp. | Reduce -87.4% | 0.01% | −0.10 |
| SYK Stryker Corp. | Reduce -73.9% | 0.04% | −0.10 |
| INTC Intel Corp. | Reduce -91.6% | 0.01% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -85.0% | 0.01% | −0.09 |
| WOR Worthington Enterprises Inc. | Reduce -25.1% | 0.23% | −0.08 |
| STE Steris PLC | Reduce -4.1% | 0.38% | −0.08 |
| DFAI Dimensional International Co. | Reduce -50.7% | 0.06% | −0.07 |
| NVDA Nvidia Corp. | Reduce -44.7% | 0.13% | −0.07 |
| IWC iShares Micro-Cap ETF | Reduce -91.1% | 0.01% | −0.07 |
| DWM Wisdomtree International Equ | Reduce -2.9% | 0.69% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.3% | 0.15% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -5.8% | 0.32% | −0.06 |
| DES Wisdomtree US Smallcap Divid | Reduce -3.0% | 3.10% | −0.06 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -4.4% | 0.42% | −0.05 |
| HD Home Depot Inc. | Reduce -10.4% | 0.34% | −0.05 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.04 |
| CGMU Cap Group Municipal Income | Reduce -8.9% | 0.40% | −0.04 |
| CVX Chevron Corp. | Reduce -40.9% | 0.05% | −0.04 |
| MSFT Microsoft Corp. | Reduce -3.5% | 1.23% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 0.25% | −0.03 |
| GBIL Goldman Sachs Access Treasur | Reduce -5.5% | 0.79% | −0.03 |
| ADBE Adobe Inc. | Reduce -1.9% | 0.18% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -1.4% | 0.17% | −0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.03 |
| ZOMDF Zomedica Corp. | Sold out | 0.00% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -5.5% | 0.17% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.0% | 0.54% | −0.02 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.02 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.02 |
| SNN Smith & Nephew PLC -Spon ADR | Reduce -37.3% | 0.02% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -2.4% | 0.09% | −0.02 |
| RBLX Roblox Corp. Class A | Reduce -99.5% | 0.00% | −0.02 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.02 |
| ORCL Oracle Corp. | Reduce -15.5% | 0.11% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -29.4% | 0.03% | −0.02 |
| BAX Baxter International Inc. | Reduce -29.2% | 0.02% | −0.02 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -0.9% | 0.08% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -18.5% | 0.04% | −0.02 |
| EME Emcor Group Inc. | Reduce -72.9% | 0.01% | −0.02 |
| AUPH Aurinia Pharmaceuticals Inc. | Reduce -85.7% | 0.00% | −0.02 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.01 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −0.01 |
| XLK SS Technology Select Sector | Reduce -9.9% | 0.30% | −0.01 |
| MMM 3M Co. | Reduce -5.7% | 0.14% | −0.01 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.01 |
| KLAC KLA Corp. | Reduce -43.2% | 0.01% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| CGGO Cap Group Global Growth | Add +41.1% | 1.37% | +0.39 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.7% | 7.42% | +0.39 |
| BBWI Bath & Body Works Inc. | Add +7.8% | 1.37% | +0.35 |
| ABT Abbott Laboratories | Add +6.7% | 2.71% | +0.19 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.9% | 3.38% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +57.4% | 0.43% | +0.17 |
| IWB iShares Russell 1000 ETF | Add +120.3% | 0.17% | +0.10 |
| TSLA Tesla Inc. | Add +9.4% | 0.18% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +151.1% | 0.12% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +400.3% | 0.07% | +0.06 |
| FJUL FT Vest US Equity Buffer ETF | New | 0.05% | +0.05 |
| DDWM Wisdomtree DY Inter Eq FD-US | Add +4.0% | 3.72% | +0.05 |
| BTCW Wisdomtree Bitcoin Fund | New | 0.05% | +0.05 |
| THO Thor Industries Inc. | Add +22.9% | 0.69% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +1288.9% | 0.05% | +0.05 |
| VITL Vital Farms Inc. | New | 0.05% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +264.9% | 0.06% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +37.7% | 0.21% | +0.04 |
| AGG iShares Core U.S. Aggregate | New | 0.04% | +0.04 |
| IWL iShares Russell Top 200 ETF | New | 0.04% | +0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.04% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +31.1% | 0.15% | +0.04 |
| SMG Scotts Miracle-Gro Co. | New | 0.04% | +0.04 |
| HOUS Anywhere Real Estate Inc. | Add +184.5% | 0.06% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +860.0% | 0.03% | +0.03 |
| GOVT iShares US Treasury Bond ETF | New | 0.02% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +37.1% | 0.07% | +0.02 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.02% | +0.02 |
| QCOM Qualcomm Inc. | Add +21.0% | 0.16% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +91.7% | 0.03% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | New | 0.02% | +0.02 |
| FBND Fidelity Total Bond ETF | New | 0.02% | +0.02 |
| FLG Flagstar Bank NA | Add +353.4% | 0.02% | +0.01 |
| UAL United Airlines Holdings Inc. | New | 0.01% | +0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | New | 0.01% | +0.01 |
| EW Edwards Lifesciences Corp. | Add +2.4% | 0.08% | +0.01 |
| DFAT Dimensional US Target Value | Add +5.4% | 0.17% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +229.0% | 0.02% | +0.01 |
| MSTR Strategy Inc. | New | 0.01% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +11600.0% | 0.01% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +134.0% | 0.02% | +0.01 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.01% | +0.01 |
| TEL Te Connectivity PLC | New | 0.01% | +0.01 |
| CEG Constellation Energy | New | 0.01% | +0.01 |
| GNOV FT Vest US Equity Moderate B | New | 0.01% | +0.01 |
| GLOB Globant SA | New | 0.01% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | New | 0.01% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +12.5% | 0.04% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +100.0% | 0.01% | +0.01 |
| SNOV FT Vest US Small Cap Moderat | New | 0.01% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| ZBRA Zebra Technologies Corp. Class A | CL A | Sold out | 0 | $8before exit |
| DPZ Domino's Pizza Inc. | COM | Sold out | 0 | $7before exit |
| NWSA News Corp. Class A | CL A | Sold out | 0 | $7before exit |
| CPB The Campbell's Company | COM | Sold out | 0 | $6before exit |
| CXSE Wisdomtree China Ex-St Ow | CHINADIV EX FI | Sold out | 0 | $6before exit |
| EVRG Evergy Inc. | COM | Sold out | 0 | $5before exit |
| AAL American Airlines Group Inc. | COM | Sold out | 0 | $4before exit |
| FMC FMC Corp. | COM NEW | Sold out | 0 | $4before exit |
| AAP Advance Auto Parts Inc. | 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 |