Frazier Financial Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Frazier Financial Advisors, LLC reported 606 stock positions worth $129.7 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 28.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.3%) and VG Morningstar TS MKT ETF-US (VTI, 6.9%). Compared with Q4 2024, it opened 19 new positions, sold out of 59, added to 90 and reduced 112. The biggest buy was Goldman Sachs Ultra Short Bo (GSST, shares +216%) and the biggest sale an exit from Goldman Sachs Access Treasur (GBIL).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0002002745
- Portfolio Value
- $129.7M (Q1 2025)
- SEC Filing
- 0001855205-25-000019 ↗ filed May 9, 2025
Holdings Value
Holdings 606 stocks · $129.7M
| VIG Vanguard Dividend Apprec ETF | 28.90% | 193,177 | $37.5M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.30% | 16,931 | $9.5M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 6.93% | 32,697 | $9.0M | Add +1.6% |
| DDWM Wisdomtree DY Inter Eq FD-US | 3.98% | 140,441 | $5.2M | Add +2.5% |
| DON Wisdomtree US Midcap Dividen | 3.53% | 92,398 | $4.6M | Add +3.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.13% | 18,306 | $4.1M | Add +3.3% |
| ACN Accenture PLC Class A | 3.09% | 12,852 | $4.0M | Reduce -0.8% |
| ABT Abbott Laboratories | 3.01% | 29,387 | $3.9M | Reduce -2.9% |
| GSST Goldman Sachs Ultra Short Bo | 2.99% | 76,809 | $3.9M | Add +215.9% |
| DES Wisdomtree US Smallcap Divid | 2.94% | 119,444 | $3.8M | Add +4.5% |
| ABBV Abbvie Inc. | 2.91% | 17,985 | $3.8M | Reduce -2.2% |
| AAPL Apple Inc. | 2.31% | 13,472 | $3.0M | Reduce -4.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.87% | 85,464 | $2.4M | Add +45.0% |
| JPM JPMorgan Chase & Co. | 1.23% | 6,482 | $1.6M | Reduce -4.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.16% | 13,503 | $1.5M | New |
| MSFT Microsoft Corp. | 1.10% | 3,794 | $1.4M | Add +3.9% |
| BBWI Bath & Body Works Inc. | 1.04% | 44,282 | $1.3M | No change |
| META Meta Platforms Inc. Class A | 0.92% | 2,070 | $1.2M | Add +20.6% |
| DWM Wisdomtree International Equ | 0.73% | 16,347 | $951K | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 1,371 | $730K | Reduce -5.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.55% | 13,933 | $712K | Add +3.7% |
| THO Thor Industries Inc. | 0.54% | 9,234 | $700K | No change |
| PG The Procter & Gamble Co. | 0.51% | 3,917 | $668K | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 0.46% | 1,158 | $595K | Add +704.2% |
| IVV iShares Core S&P 500 ETF | 0.44% | 1,020 | $573K | Add +11.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.41% | 4,622 | $534K | Reduce -0.2% |
| STE Steris PLC | 0.41% | 2,334 | $529K | Add +0.2% |
| WOR Worthington Enterprises Inc. | 0.38% | 9,887 | $495K | Add +34.1% |
| DLN Wisdomtree US Largecap Divid | 0.38% | 6,231 | $495K | No change |
| CGMU Cap Group Municipal Income | 0.37% | 17,707 | $475K | Reduce -6.0% |
| FFBC First Financial Bancorp | 0.36% | 18,627 | $465K | No change |
| ROK Rockwell Automation Inc. | 0.34% | 1,693 | $437K | Reduce -6.9% |
| XLK SS Technology Select Sector | 0.32% | 1,987 | $410K | Add +23.6% |
| HD Home Depot Inc. | 0.31% | 1,098 | $402K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 1,497 | $387K | Add +279.0% |
| AMZN Amazon.com Inc. | 0.27% | 1,830 | $348K | Reduce -14.4% |
| UNH Unitedhealth Group Inc. | 0.25% | 617 | $323K | Add +1.1% |
| QGEN Qiagen N.V. | 0.25% | 7,971 | $320K | Add +100.7% |
| PNC PNC Financial Services Group | 0.24% | 1,791 | $315K | Add +0.7% |
| PPG PPG Industries Inc. | 0.24% | 2,800 | $306K | No change |
| FISV Fiserv Inc. | 0.23% | 1,379 | $305K | No change |
| CGCP Cap Group Core Plus Income | 0.22% | 12,694 | $285K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 3,712 | $281K | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.20% | 317 | $262K | Reduce -39.2% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.18% | 4,230 | $233K | No change |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,443 | $223K | No change |
| XOM Exxon Mobil Corp. | 0.17% | 1,844 | $219K | Reduce -8.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.16% | 3,286 | $209K | No change |
| DFAI Dimensional International Co. | 0.16% | 6,652 | $208K | Add +139.9% |
| NEE Nextera Energy Inc. | 0.16% | 2,860 | $203K | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 3,437 | $201K | Add +9.7% |
| MMM 3M Co. | 0.15% | 1,364 | $200K | Add +0.1% |
| WMT Walmart Inc. | 0.15% | 2,265 | $199K | No change |
| ADBE Adobe Inc. | 0.15% | 507 | $194K | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,224 | $191K | Reduce -6.9% |
| MCD McDonald's Corp. | 0.15% | 604 | $189K | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 1,445 | $186K | Add +0.7% |
| DFAT Dimensional US Target Value | 0.14% | 3,595 | $185K | Reduce -5.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.13% | 2,647 | $170K | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 683 | $170K | Reduce -6.8% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.13% | 2,495 | $165K | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 2,357 | $164K | Add +4.0% |
| AGGY Wisdomtree Yield Enhanced US | 0.12% | 3,627 | $158K | No change |
| CAT Caterpillar Inc. | 0.12% | 467 | $154K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 226 | $150K | No change |
| DGRE Wisdomtree Emerging Markets | 0.11% | 6,084 | $148K | No change |
| NI Nisource Inc. | 0.11% | 3,595 | $144K | No change |
| QCOM Qualcomm Inc. | 0.11% | 930 | $143K | Reduce -26.7% |
| DFAR Dimensional US Real Est ETF | 0.11% | 5,914 | $141K | No change |
| MU Micron Technology Inc. | 0.10% | 1,539 | $134K | Add +13.1% |
| DFUS Dimensional US Eq MKT ETF | 0.10% | 2,161 | $131K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.10% | 4,210 | $130K | No change |
| UBER Uber Technologies Inc. | 0.10% | 1,740 | $127K | No change |
| CRM Salesforce Inc. | 0.09% | 453 | $121K | Add +7.9% |
| ORCL Oracle Corp. | 0.09% | 864 | $121K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 1,948 | $118K | Add +0.3% |
| NVDA Nvidia Corp. | 0.09% | 1,085 | $118K | Reduce -6.4% |
| TSLA Tesla Inc. | 0.09% | 452 | $117K | Reduce -15.7% |
| WS Worthington Steel Inc. | 0.09% | 4,510 | $114K | Reduce -1.4% |
| AMGN Amgen Inc. | 0.09% | 355 | $111K | Add +13.8% |
| TSLX Sixth Street Specialty Lendi | 0.08% | 4,814 | $108K | No change |
| IWM iShares Russell 2000 ETF | 0.08% | 522 | $104K | Reduce -6.0% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 829 | $101K | Add +26.8% |
| AMAT Applied Materials Inc. | 0.08% | 697 | $101K | No change |
| FTNT Fortinet Inc. | 0.08% | 1,025 | $99K | Add +3.0% |
| V Visa Inc. Class A | 0.08% | 281 | $98K | Reduce -8.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 399 | $98K | No change |
| SCHX Schwab US Large-Cap ETF | 0.07% | 4,316 | $95K | Add +121.1% |
| CL Colgate-Palmolive Co. | 0.07% | 1,011 | $95K | Reduce -8.4% |
| EW Edwards Lifesciences Corp. | 0.07% | 1,302 | $94K | No change |
| CVS CVS Health Corp. | 0.07% | 1,367 | $93K | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.07% | 300 | $92K | Reduce -54.6% |
| FTC First Trust Large Cap Growth | 0.07% | 699 | $92K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 570 | $92K | No change |
| DHIL Diamond Hill Investment Grp | 0.07% | 629 | $90K | Add +33.0% |
| T AT&T Inc. | 0.07% | 2,990 | $85K | Reduce -11.1% |
| JNJ Johnson & Johnson | 0.07% | 510 | $85K | Reduce -13.1% |
| WFC Wells Fargo & Co. | 0.06% | 1,144 | $82K | Add +0.2% |
| UNP Union Pacific Corp. | 0.06% | 345 | $82K | Reduce -29.6% |
| HOUS Anywhere Real Estate Inc. | 0.06% | 23,900 | $80K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $84 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 3 | $84 | No change |
Lines left out (3) · $48 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MUB iShares National Muni Bond E | NATIONAL MUN ETF | 0 | $26 |
| SGOV iShares 0-3 Month Treasury B | 0-3 MTH TREASURY | 0 | $15 |
| MFIC Midcap Financial Investment | COM NEW | 0 | $7 |
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: $129.7M.
Portfolio Sells Q4 2024 → Q1 2025
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.79 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 7.30% | −0.67 |
| ACN Accenture PLC Class A | Reduce -0.8% | 3.09% | −0.53 |
| AAPL Apple Inc. | Reduce -4.3% | 2.31% | −0.51 |
| LLY Eli Lilly & Co. | Reduce -39.2% | 0.20% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -14.4% | 0.27% | −0.11 |
| IWB iShares Russell 1000 ETF | Reduce -54.6% | 0.07% | −0.10 |
| TSLA Tesla Inc. | Reduce -15.7% | 0.09% | −0.09 |
| ROK Rockwell Automation Inc. | Reduce -6.9% | 0.34% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -4.4% | 1.23% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -6.9% | 0.15% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -26.7% | 0.11% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -72.6% | 0.02% | −0.04 |
| IWL iShares Russell Top 200 ETF | Sold out | 0.00% | −0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −0.04 |
| AVGO Broadcom Inc. | Reduce -11.4% | 0.06% | −0.04 |
| CGMU Cap Group Municipal Income | Reduce -6.0% | 0.37% | −0.04 |
| NVDA Nvidia Corp. | Reduce -6.4% | 0.09% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -47.6% | 0.04% | −0.03 |
| ADBE Adobe Inc. | Reduce -1.4% | 0.15% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -63.2% | 0.02% | −0.03 |
| UNP Union Pacific Corp. | Reduce -29.6% | 0.06% | −0.03 |
| WS Worthington Steel Inc. | Reduce -1.4% | 0.09% | −0.03 |
| EMR Emerson Electric Co. | Reduce -74.6% | 0.01% | −0.02 |
| DFAT Dimensional US Target Value | Reduce -5.1% | 0.14% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -34.4% | 0.05% | −0.02 |
| FAST Fastenal Co. | Reduce -50.0% | 0.02% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -6.0% | 0.08% | −0.02 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.51% | −0.02 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.01 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.01 |
| GRMN Garmin Ltd. | Reduce -50.3% | 0.01% | −0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.01 |
| COP Conocophillips | Reduce -61.2% | 0.01% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -69.2% | 0.00% | −0.01 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -57.3% | 0.01% | −0.01 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -27.7% | 0.02% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -2.4% | 0.05% | −0.01 |
| IAU iShares Gold Trust | Reduce -79.2% | 0.00% | −0.01 |
| FDX FedEx Corp. | Reduce -36.8% | 0.01% | −0.01 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Reduce -5.0% | 0.04% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -11.1% | 0.03% | −0.01 |
| CVX Chevron Corp. | Reduce -27.3% | 0.04% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -1.6% | 0.16% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -34.4% | 0.01% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -50.0% | 0.01% | −0.01 |
| LIN Linde PLC | Reduce -22.5% | 0.04% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| GSST Goldman Sachs Ultra Short Bo | Add +215.9% | 2.99% | +2.02 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 1.16% | +1.16 |
| CGGO Cap Group Global Growth | Add +45.0% | 1.87% | +0.50 |
| VOO Vanguard S&P 500 ETF | Add +704.2% | 0.46% | +0.40 |
| DDWM Wisdomtree DY Inter Eq FD-US | Add +2.5% | 3.98% | +0.26 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +279.0% | 0.30% | +0.22 |
| WOR Worthington Enterprises Inc. | Add +34.1% | 0.38% | +0.15 |
| META Meta Platforms Inc. Class A | Add +20.6% | 0.92% | +0.12 |
| QGEN Qiagen N.V. | Add +100.7% | 0.25% | +0.10 |
| DFAI Dimensional International Co. | Add +139.9% | 0.16% | +0.10 |
| AVUS Avantis U.S. Equity ETF | New | 0.06% | +0.06 |
| MCK McKesson Corp. | New | 0.05% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +295.9% | 0.06% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +121.1% | 0.07% | +0.04 |
| SSNC Ss&c Technologies Holdings | Add +878.3% | 0.04% | +0.03 |
| IWC iShares Micro-Cap ETF | Add +512.3% | 0.04% | +0.03 |
| STE Steris PLC | Add +0.2% | 0.41% | +0.03 |
| NOC Northrop Grumman Corp. | Add +109.8% | 0.05% | +0.03 |
| CVS CVS Health Corp. | Add +0.1% | 0.07% | +0.02 |
| AMGN Amgen Inc. | Add +13.8% | 0.09% | +0.02 |
| SPGI S&P Global Inc. | Add +68.5% | 0.05% | +0.02 |
| EXAS Exact Sciences Corp. | Add +146.8% | 0.04% | +0.02 |
| SCHA Schwab US Small-Cap ETF | New | 0.02% | +0.02 |
| XLK SS Technology Select Sector | Add +23.6% | 0.32% | +0.02 |
| MMM 3M Co. | Add +0.1% | 0.15% | +0.01 |
| ANET Arista Networks Inc. | New | 0.01% | +0.01 |
| EMCB Wisdomtree Em Corp. Bond | New | 0.01% | +0.01 |
| DB Deutsche Bank AG-Registered | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +11.3% | 0.44% | +0.01 |
| XLI SS Industrial Select Sector | Add +1090.9% | 0.01% | +0.01 |
| DHIL Diamond Hill Investment Grp | Add +33.0% | 0.07% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +26.8% | 0.08% | +0.01 |
| MU Micron Technology Inc. | Add +13.1% | 0.10% | +0.01 |
| GE General Electric | Add +12.8% | 0.04% | +0.01 |
| TDG Transdigm Group Inc. | Add +16.3% | 0.05% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +66.4% | 0.03% | +0.01 |
| GUNR NT Mstar GLBL NR ETF | New | 0.01% | +0.01 |
| WMB Williams Cos Inc. | Add +222.2% | 0.01% | +0.01 |
| INTC Intel Corp. | Add +87.9% | 0.02% | +0.01 |
| MRNA Moderna Inc. | Add +186.6% | 0.01% | +0.01 |
| CGIE Cap Group Intl Equity | New | 0.01% | +0.01 |
| DGS Wisdomtree Em Small Cap | New | 0.01% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +22.0% | 0.02% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.00% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.7% | 0.55% | +0.00 |
| MDT Medtronic PLC | Add +4.2% | 0.03% | +0.00 |
| RIVN Rivian Automotive Inc. Class A | Add +2085.0% | 0.00% | +0.00 |
| ROOT Root Inc./Oh Class A | New | 0.00% | +0.00 |
| BFH Bread Financial Holdings Inc. | Add +50.3% | 0.02% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +1.1% | 0.25% | +0.00 |
Notes & Other Activity Q4 2024 → Q1 2025
| SGOV iShares 0-3 Month Treasury B | 0-3 MTH TREASURY | New | 0 | $15 |
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 |