Frazier Financial Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Frazier Financial Advisors, LLC reported 602 stock positions worth $141.7 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 28.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.5%) and VG Morningstar TS MKT ETF-US (VTI, 7.2%). Compared with Q1 2025, it opened 59 new positions, sold out of 61, added to 122 and reduced 76. The biggest buy was Cap Group Global Growth (CGGO, shares +42%) and the biggest sale Abbvie (ABBV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0002002745
- Portfolio Value
- $141.7M (Q2 2025)
- SEC Filing
- 0002002745-25-000002 ↗ filed Jul 28, 2025
Holdings Value
Holdings 602 stocks · $141.7M
| VIG Vanguard Dividend Apprec ETF | 28.62% | 198,187 | $40.6M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.49% | 17,178 | $10.6M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 7.21% | 33,609 | $10.2M | Add +2.8% |
| DDWM Wisdomtree DY Inter Eq FD-US | 3.98% | 142,055 | $5.6M | Add +1.1% |
| DON Wisdomtree US Midcap Dividen | 3.20% | 90,445 | $4.5M | Reduce -2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.94% | 17,598 | $4.2M | Reduce -3.9% |
| GSST Goldman Sachs Ultra Short Bo | 2.82% | 79,124 | $4.0M | Add +3.0% |
| ABT Abbott Laboratories | 2.79% | 29,069 | $4.0M | Reduce -1.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 2.73% | 121,164 | $3.9M | Add +41.8% |
| ACN Accenture PLC Class A | 2.71% | 12,852 | $3.8M | No change |
| DES Wisdomtree US Smallcap Divid | 2.68% | 119,744 | $3.8M | Add +0.3% |
| ABBV Abbvie Inc. | 2.35% | 17,908 | $3.3M | Reduce -0.4% |
| AAPL Apple Inc. | 1.83% | 12,615 | $2.6M | Reduce -6.4% |
| MSFT Microsoft Corp. | 1.46% | 4,174 | $2.1M | Add +10.0% |
| JPM JPMorgan Chase & Co. | 1.31% | 6,414 | $1.9M | Reduce -1.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.07% | 13,503 | $1.5M | No change |
| META Meta Platforms Inc. Class A | 1.04% | 1,992 | $1.5M | Reduce -3.8% |
| BBWI Bath & Body Works Inc. | 1.03% | 48,876 | $1.5M | Add +10.4% |
| DWM Wisdomtree International Equ | 0.73% | 16,383 | $1.0M | Add +0.2% |
| WOR Worthington Enterprises Inc. | 0.61% | 13,568 | $863K | Add +37.2% |
| THO Thor Industries Inc. | 0.58% | 9,234 | $820K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.53% | 14,383 | $753K | Add +3.2% |
| ENDW Cambria Endowment Style ETF | 0.51% | 25,855 | $724K | New |
| PG The Procter & Gamble Co. | 0.46% | 4,123 | $657K | Add +5.3% |
| VOO Vanguard S&P 500 ETF | 0.45% | 1,125 | $639K | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 1,295 | $629K | Reduce -5.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.44% | 4,648 | $625K | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.43% | 991 | $615K | Reduce -2.8% |
| ROK Rockwell Automation Inc. | 0.40% | 1,693 | $562K | No change |
| STE Steris PLC | 0.37% | 2,208 | $530K | Reduce -5.4% |
| DLN Wisdomtree US Largecap Divid | 0.36% | 6,231 | $512K | No change |
| XLK SS Technology Select Sector | 0.34% | 1,897 | $480K | Reduce -4.5% |
| CGMU Cap Group Municipal Income | 0.32% | 17,039 | $455K | Reduce -3.8% |
| FFBC First Financial Bancorp | 0.32% | 18,627 | $452K | No change |
| HD Home Depot Inc. | 0.31% | 1,195 | $438K | Add +8.8% |
| AMZN Amazon.com Inc. | 0.29% | 1,887 | $414K | Add +3.1% |
| QGEN Qiagen N.V. | 0.27% | 7,971 | $383K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 1,227 | $343K | Reduce -18.0% |
| PNC PNC Financial Services Group | 0.24% | 1,791 | $334K | No change |
| PPG PPG Industries Inc. | 0.22% | 2,800 | $319K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 3,761 | $314K | Add +1.3% |
| CGCP Cap Group Core Plus Income | 0.20% | 12,694 | $286K | No change |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,560 | $275K | Add +8.1% |
| NVDA Nvidia Corp. | 0.19% | 1,735 | $274K | Add +59.9% |
| DFAI Dimensional International Co. | 0.19% | 7,626 | $264K | Add +14.6% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,426 | $253K | Add +16.5% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.18% | 4,230 | $252K | No change |
| ROOT Root Inc./Oh Class A | 0.17% | 1,929 | $247K | Add +4976.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.17% | 3,316 | $241K | Add +0.9% |
| FISV Fiserv Inc. | 0.17% | 1,379 | $238K | No change |
| WMT Walmart Inc. | 0.16% | 2,265 | $221K | No change |
| IJH iShares Core S&P Midcap ETF | 0.15% | 3,440 | $213K | Add +0.1% |
| MMM 3M Co. | 0.15% | 1,364 | $208K | No change |
| MCD McDonald's Corp. | 0.15% | 710 | $207K | Add +17.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 683 | $201K | No change |
| LLY Eli Lilly & Co. | 0.14% | 258 | $201K | Reduce -18.6% |
| NEE Nextera Energy Inc. | 0.14% | 2,860 | $199K | No change |
| XOM Exxon Mobil Corp. | 0.14% | 1,820 | $196K | Reduce -1.3% |
| ADBE Adobe Inc. | 0.14% | 507 | $196K | No change |
| DFAT Dimensional US Target Value | 0.14% | 3,605 | $195K | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 1,454 | $194K | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.13% | 611 | $191K | Reduce -1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 2,728 | $188K | Add +15.7% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.13% | 2,505 | $188K | Add +0.4% |
| WS Worthington Steel Inc. | 0.13% | 6,132 | $183K | Add +36.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.13% | 2,794 | $183K | Add +5.5% |
| CAT Caterpillar Inc. | 0.13% | 467 | $181K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 215 | $172K | Reduce -4.9% |
| ORCL Oracle Corp. | 0.12% | 785 | $172K | Reduce -9.1% |
| DGRE Wisdomtree Emerging Markets | 0.12% | 6,084 | $168K | No change |
| UBER Uber Technologies Inc. | 0.11% | 1,740 | $162K | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.11% | 3,627 | $158K | No change |
| TSLA Tesla Inc. | 0.11% | 491 | $156K | Add +8.6% |
| AVGO Broadcom Inc. | 0.11% | 553 | $152K | Add +19.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.11% | 4,519 | $149K | Add +7.3% |
| NI Nisource Inc. | 0.10% | 3,595 | $145K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.10% | 2,161 | $145K | No change |
| AMGN Amgen Inc. | 0.10% | 513 | $143K | Add +44.5% |
| V Visa Inc. Class A | 0.10% | 393 | $139K | Add +39.9% |
| DFAR Dimensional US Real Est ETF | 0.10% | 5,914 | $139K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 1,962 | $132K | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 238 | $131K | Add +83.1% |
| AMAT Applied Materials Inc. | 0.09% | 697 | $128K | No change |
| CRM Salesforce Inc. | 0.09% | 467 | $127K | Add +3.1% |
| MU Micron Technology Inc. | 0.09% | 983 | $121K | Reduce -36.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 517 | $117K | Add +9.1% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 446 | $115K | Add +57.6% |
| TSLX Sixth Street Specialty Lendi | 0.08% | 4,814 | $115K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 399 | $113K | No change |
| IWM iShares Russell 2000 ETF | 0.08% | 525 | $113K | Add +0.6% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 831 | $112K | Add +0.2% |
| CINF Cincinnati Financial Corp. | 0.08% | 750 | $112K | New |
| QCOM Qualcomm Inc. | 0.08% | 701 | $112K | Reduce -24.6% |
| BTCW Wisdomtree Bitcoin Fund | 0.08% | 968 | $111K | Add +31.0% |
| FTNT Fortinet Inc. | 0.08% | 1,025 | $108K | No change |
| AGM.A Federal Agric MTG Corp. Class A | 0.08% | 750 | $107K | New |
| FTC First Trust Large Cap Growth | 0.07% | 699 | $106K | No change |
| IWB iShares Russell 1000 ETF | 0.07% | 300 | $102K | No change |
| EW Edwards Lifesciences Corp. | 0.07% | 1,278 | $100K | Reduce -1.8% |
| GEV GE Vernova Inc. | 0.07% | 186 | $98K | Add +95.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $63 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 3 | $63 | No change |
Lines left out (6) · $86 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MUB iShares National Muni Bond E | NATIONAL MUN ETF | 0 | $26 |
| BIDU Baidu Inc. - Spon ADR | SPON ADR REP A | 0 | $17 |
| SGOV iShares 0-3 Month Treasury B | 0-3 MTH TREASURY | 0 | $15 |
| TBT Proshares Ultrashort 20+Y TR | PSHS ULTSH 20YRS | 0 | $13 |
| KHC The Kraft Heinz Co. | COM | 0 | $8 |
| 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: $141.7M.
Portfolio Sells Q1 2025 → Q2 2025
| ABBV Abbvie Inc. | Reduce -0.4% | 2.35% | −0.56 |
| AAPL Apple Inc. | Reduce -6.4% | 1.83% | −0.48 |
| DON Wisdomtree US Midcap Dividen | Reduce -2.1% | 3.20% | −0.33 |
| ABT Abbott Laboratories | Reduce -1.1% | 2.79% | −0.22 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.9% | 2.94% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.5% | 0.44% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -1.0% | 0.13% | −0.11 |
| DHIL Diamond Hill Investment Grp | Sold out | 0.00% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -18.6% | 0.14% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -18.0% | 0.24% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -90.7% | 0.01% | −0.05 |
| CGMU Cap Group Municipal Income | Reduce -3.8% | 0.32% | −0.05 |
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −0.04 |
| STE Steris PLC | Reduce -5.4% | 0.37% | −0.03 |
| AGL Agilon Health Inc. | Reduce -89.0% | 0.00% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -24.6% | 0.08% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.14% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -40.5% | 0.04% | −0.03 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.03 |
| CSX CSX Corp. | Reduce -75.0% | 0.01% | −0.03 |
| T AT&T Inc. | Reduce -37.1% | 0.04% | −0.03 |
| SSNC Ss&c Technologies Holdings | Reduce -59.5% | 0.01% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -62.0% | 0.01% | −0.02 |
| AVUS Avantis U.S. Equity ETF | Reduce -33.2% | 0.04% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -68.5% | 0.01% | −0.02 |
| MU Micron Technology Inc. | Reduce -36.1% | 0.09% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -47.8% | 0.01% | −0.02 |
| XLF SS Financial Select Sector | Reduce -34.8% | 0.02% | −0.01 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.01 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.01 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.01 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -29.4% | 0.02% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -28.0% | 0.02% | −0.01 |
| CHTR Charter Communications Inc. Class A | Reduce -55.2% | 0.01% | −0.01 |
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −0.01 |
| GUNR NT Mstar GLBL NR ETF | Sold out | 0.00% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -2.8% | 0.43% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -2.9% | 0.45% | −0.01 |
| CVS CVS Health Corp. | Reduce -2.0% | 0.07% | −0.01 |
| BFH Bread Financial Holdings Inc. | Reduce -28.0% | 0.02% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -13.5% | 0.04% | −0.01 |
| ANSS Ansys Inc. | Reduce -33.9% | 0.01% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -88.0% | 0.00% | −0.00 |
| GLOB Globant SA | Sold out | 0.00% | −0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -18.0% | 0.02% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -7.3% | 0.06% | −0.00 |
| MET Metlife Inc. | Reduce -14.3% | 0.01% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| CGGO Cap Group Global Growth | Add +41.8% | 2.73% | +0.87 |
| ENDW Cambria Endowment Style ETF | New | 0.51% | +0.51 |
| MSFT Microsoft Corp. | Add +10.0% | 1.46% | +0.37 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.8% | 7.21% | +0.28 |
| WOR Worthington Enterprises Inc. | Add +37.2% | 0.61% | +0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.5% | 7.49% | +0.18 |
| ROOT Root Inc./Oh Class A | Add +4976.3% | 0.17% | +0.17 |
| NVDA Nvidia Corp. | Add +59.9% | 0.19% | +0.10 |
| CINF Cincinnati Financial Corp. | New | 0.08% | +0.08 |
| AGM.A Federal Agric MTG Corp. Class A | New | 0.08% | +0.08 |
| OKTA Okta Inc. | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +19.2% | 0.11% | +0.05 |
| GEV GE Vernova Inc. | Add +95.8% | 0.07% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +83.1% | 0.09% | +0.05 |
| WS Worthington Steel Inc. | Add +36.0% | 0.13% | +0.04 |
| GE General Electric | Add +57.6% | 0.08% | +0.04 |
| O Realty Income Corp. | New | 0.04% | +0.04 |
| FRT Federal Realty Invs Trust | New | 0.03% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +230.8% | 0.04% | +0.03 |
| BLK BlackRock Inc. | Add +430.0% | 0.04% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +16.5% | 0.18% | +0.03 |
| JPST JPMorgan Ultra-Short Income | New | 0.03% | +0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Add +0.6% | 0.44% | +0.03 |
| BTCW Wisdomtree Bitcoin Fund | Add +31.0% | 0.08% | +0.03 |
| DFAI Dimensional International Co. | Add +14.6% | 0.19% | +0.03 |
| LMT Lockheed Martin Corp. | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +3.1% | 0.29% | +0.02 |
| AIG American International Group | Add +173.9% | 0.04% | +0.02 |
| V Visa Inc. Class A | Add +39.9% | 0.10% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +8.1% | 0.19% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.1% | 0.08% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +8.6% | 0.11% | +0.02 |
| CSCO Cisco Systems Inc. | Add +55.4% | 0.05% | +0.02 |
| ITW Illinois Tool Works | New | 0.02% | +0.02 |
| TXN Texas Instruments Inc. | Add +76.5% | 0.04% | +0.02 |
| EA Electronic Arts Inc. | Add +328.9% | 0.02% | +0.02 |
| KO The Coca-Cola Co. | Add +80.1% | 0.04% | +0.02 |
| ATO Atmos Energy Corp. | New | 0.02% | +0.02 |
| AMGN Amgen Inc. | Add +44.5% | 0.10% | +0.02 |
| MRVL Marvell Technology Inc. | New | 0.01% | +0.01 |
| LOAN Manhattan Bridge Capital Inc. | New | 0.01% | +0.01 |
| RTX RTX Corp. | Add +48.4% | 0.04% | +0.01 |
| TDG Transdigm Group Inc. | Add +26.0% | 0.07% | +0.01 |
| GBIL Goldman Sachs Access Treasur | New | 0.01% | +0.01 |
| RCL Royal Caribbean Cruises Ltd. | Add +27.1% | 0.03% | +0.01 |
| TMFC Motley Fool 100 Index ETF | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +72.0% | 0.03% | +0.01 |
| HON Honeywell International Inc. | Add +48.2% | 0.03% | +0.01 |
| EXAS Exact Sciences Corp. | Add +12.0% | 0.05% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| BIDU Baidu Inc. - Spon ADR | SPON ADR REP A | Reduce -100.0% | 0 | $17 |
| TBT Proshares Ultrashort 20+Y TR | PSHS ULTSH 20YRS | New | 0 | $13 |
| KHC The Kraft Heinz Co. | COM | Reduce -100.0% | 0 | $8 |
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 |