Frazier Financial Advisors, LLC Top Holdings and 13F Report (2024)

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About Frazier Financial Advisors, LLC

Investment Activity

Frazier Financial Advisors, LLC has $121.89 million in total holdings as of March 31, 2024.
Frazier Financial Advisors, LLC owns shares of 942 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 6.34% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Frazier Financial Advisors, LLC has purchased 860 new stocks and bought additional shares in 349 stocks.
Frazier Financial Advisors, LLC sold shares of 137 stocks and completely divested from 70 stocks this quarter.

Largest Holdings

Vanguard Dividend Appreciation ETF: $32,098,949
SPDR S&P 500 ETF Trust: $9,681,242
Vanguard Total Stock Market ETF: $9,231,859
WisdomTree U.S. MidCap Dividend Fund: $4,644,423
WisdomTree Dynamic Currency Hedged International Equity Fund: $4,607,207

Largest New Holdings this Quarter

Capital Group Municipal Income ETF: $795,994 Holding
WORTHINGTON STL INC: $238,078 Holding
Qiagen: $175,701 Holding
iShares 1-5 Year Investment Grade Corporate Bond ETF: $170,148 Holding
Vanguard Mortgage-Backed Securities ETF: $105,268 Holding

Largest Purchases this Quarter

Vanguard Dividend Appreciation ETF: 5,043 shares (about $920.90K)
Capital Group Municipal Income ETF: 29,470 shares (about $795.99K)
STERIS: 3,073 shares (about $690.87K)
WORTHINGTON STL INC: 6,641 shares (about $238.08K)
Capital Group Global Growth Equity ETF: 7,599 shares (about $218.85K)

Largest Sales this Quarter

FMC: 51 shares (about $∞T)
Vanguard Total Stock Market ETF: 12,530 shares (about $3.26M)
Abbott Laboratories: 5,692 shares (about $646.96K)
Goldman Sachs TreasuryAccess 0-1 Year ETF: 5,508 shares (about $555.71K)
THOR Industries: 1,946 shares (about $228.34K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VIG Vanguard Dividend Appreciation ETF	$32,098,949	$920,901 ▲	3.0%	175,779	26.3%	ETF
SPY SPDR S&P 500 ETF Trust	$9,681,242	$112,457 ▼	-1.1%	18,509	7.9%	Finance
VTI Vanguard Total Stock Market ETF	$9,231,859	$3,256,530 ▼	-26.1%	35,521	7.6%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$4,644,423	$24,726 ▼	-0.5%	95,231	3.8%	Finance
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund	$4,607,207	$49,181 ▼	-1.1%	134,710	3.8%	Finance
DES WisdomTree U.S. SmallCap Dividend Fund	$4,077,246	$15,882 ▲	0.4%	124,763	3.3%	Finance
VB Vanguard Small-Cap ETF	$3,974,711	$36,574 ▲	0.9%	17,388	3.3%	ETF
ABT Abbott Laboratories	$3,150,935	$646,963 ▼	-17.0%	27,722	2.6%	Medical
ABBV AbbVie	$3,098,766	$190,111 ▼	-5.8%	17,017	2.5%	Medical
ACN Accenture	$2,494,206		0.0%	7,196	2.0%	Business Services
GSST Goldman Sachs Access Ultra Short Bond ETF	$2,302,267	$62,289 ▲	2.8%	45,721	1.9%	ETF
AAPL Apple	$2,146,278	$35,668 ▼	-1.6%	12,516	1.8%	Computer and Technology
BBWI Bath & Body Works	$1,972,641	$97,039 ▲	5.2%	39,437	1.6%	Retail/Wholesale
MSFT Microsoft	$1,530,724	$43,338 ▼	-2.8%	3,638	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,401,497	$20,831 ▼	-1.5%	6,997	1.1%	Finance
DWM WisdomTree International Equity Fund	$978,791	$30,031 ▼	-3.0%	17,861	0.8%	Finance
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$959,582	$555,712 ▼	-36.7%	9,511	0.8%	ETF
THO THOR Industries	$887,443	$228,344 ▼	-20.5%	7,563	0.7%	Construction
META Meta Platforms	$847,359	$19,424 ▲	2.3%	1,745	0.7%	Computer and Technology
CGMU Capital Group Municipal Income ETF	$795,994	$795,994 ▲	New Holding	29,470	0.7%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$732,960	$84,118 ▼	-10.3%	14,630	0.6%	ETF
STE STERIS	$695,369	$690,873 ▲	15,365.0%	3,093	0.6%	Medical
PG Procter & Gamble	$680,997	$36,833 ▲	5.7%	4,197	0.6%	Consumer Staples
BRK.B Berkshire Hathaway	$643,500	$83,276 ▲	14.9%	1,530	0.5%	Finance
DLN WisdomTree U.S. LargeCap Dividend Fund	$606,240	$217 ▲	0.0%	8,398	0.5%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$601,493	$23,719 ▼	-3.8%	5,148	0.5%	ETF
PNC The PNC Financial Services Group	$596,131	$106,816 ▼	-15.2%	3,689	0.5%	Finance
ROK Rockwell Automation	$572,464	$10,197 ▼	-1.8%	1,965	0.5%	Industrial Products
FFBC First Financial Bancorp.	$504,764		0.0%	22,514	0.4%	Finance
HD Home Depot	$494,705	$53,305 ▼	-9.7%	1,290	0.4%	Retail/Wholesale
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$482,286	$918 ▼	-0.2%	5,254	0.4%	ETF
LLY Eli Lilly and Company	$439,227	$120,496 ▲	37.8%	565	0.4%	Medical
WOR Worthington Enterprises	$419,812	$12,508 ▼	-2.9%	6,746	0.3%	Multi-Sector Conglomerates
PPG PPG Industries	$406,300		0.0%	2,804	0.3%	Basic Materials
XLK Technology Select Sector SPDR Fund	$338,299	$60,411 ▲	21.7%	1,624	0.3%	ETF
NEE NextEra Energy	$336,295	$152,234 ▲	82.7%	5,262	0.3%	Utilities
AMZN Amazon.com	$325,231	$143,946 ▲	79.4%	1,803	0.3%	Retail/Wholesale
CGGO Capital Group Global Growth Equity ETF	$307,872	$218,851 ▲	245.8%	10,690	0.3%	ETF
UNH UnitedHealth Group	$306,518	$25,214 ▼	-7.6%	620	0.3%	Medical
DOL WisdomTree International LargeCap Dividend Fund	$302,517		0.0%	5,850	0.2%	Finance
IVV iShares Core S&P 500 ETF	$293,440	$13,147 ▲	4.7%	558	0.2%	ETF
ADBE Adobe	$290,145	$2,018 ▲	0.7%	575	0.2%	Computer and Technology
CGCP Capital Group Core Plus Income ETF	$285,108		0.0%	12,694	0.2%	ETF
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$252,892		0.0%	5,827	0.2%	Finance
NVDA NVIDIA	$238,423	$21,675 ▲	10.0%	264	0.2%	Computer and Technology
WORTHINGTON STL INC	$238,078	$238,078 ▲	New Holding	6,641	0.2%	COM SHS
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund	$234,744		0.0%	9,134	0.2%	Manufacturing
XOM Exxon Mobil	$230,041	$59,050 ▲	34.5%	1,979	0.2%	Oils/Energy
DFUV Dimensional US Marketwide Value ETF	$226,586	$76,238 ▼	-25.2%	5,540	0.2%	ETF
FI Fiserv	$223,429	$3,037 ▲	1.4%	1,398	0.2%	Business Services
NVO Novo Nordisk A/S	$223,200	$27,611 ▲	14.1%	1,738	0.2%	Medical
GOOGL Alphabet	$221,717	$21,734 ▲	10.9%	1,469	0.2%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$221,158	$107,741 ▲	95.0%	4,286	0.2%	ETF
MCD McDonald's	$219,665	$22,559 ▲	11.4%	779	0.2%	Retail/Wholesale
DLS WisdomTree International SmallCap Dividend Fund	$216,490	$196 ▲	0.1%	3,320	0.2%	Finance
SCZ iShares MSCI EAFE Small-Cap ETF	$203,909		0.0%	3,220	0.2%	ETF
DFAI Dimensional International Core Equity Market ETF	$199,646	$1,481 ▼	-0.7%	6,606	0.2%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$195,676	$83,332 ▼	-29.9%	3,595	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$192,860		0.0%	2,598	0.2%	ETF
IWC iShares Micro-Cap ETF	$188,112	$81,572 ▲	76.6%	1,552	0.2%	ETF
SYK Stryker	$183,588	$7,873 ▲	4.5%	513	0.2%	Medical
CAT Caterpillar	$181,383	$6,596 ▲	3.8%	495	0.1%	Industrial Products
QCOM QUALCOMM	$178,995	$15,071 ▼	-7.8%	1,057	0.1%	Computer and Technology
QGEN Qiagen	$175,701	$175,701 ▲	New Holding	4,087	0.1%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$170,148	$170,148 ▲	New Holding	3,318	0.1%	Manufacturing
VYM Vanguard High Dividend Yield ETF	$169,775	$968 ▲	0.6%	1,403	0.1%	ETF
CVX Chevron	$169,288	$41,178 ▲	32.1%	1,073	0.1%	Oils/Energy
CL Colgate-Palmolive	$161,969	$1,801 ▲	1.1%	1,799	0.1%	Consumer Staples
UNP Union Pacific	$161,085	$36,398 ▲	29.2%	655	0.1%	Transportation
AMAT Applied Materials	$153,229	$4,537 ▲	3.1%	743	0.1%	Computer and Technology
MMM 3M	$152,043	$2,440 ▼	-1.6%	1,433	0.1%	Multi-Sector Conglomerates
WMT Walmart	$146,695	$100,183 ▲	215.4%	2,438	0.1%	Retail/Wholesale
FTNT Fortinet	$145,159	$90,306 ▲	164.6%	2,125	0.1%	Computer and Technology
HOUS Anywhere Real Estate	$144,612	$123,600 ▲	588.2%	23,400	0.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$143,315	$114,701 ▲	400.8%	2,359	0.1%	ETF
UBER Uber Technologies	$141,506	$3,311 ▲	2.4%	1,838	0.1%	Computer and Technology
VWOB Vanguard Emerging Markets Government Bond ETF	$140,087		0.0%	2,194	0.1%	ETF
IBM International Business Machines	$135,964	$2,482 ▲	1.9%	712	0.1%	Computer and Technology
CRM Salesforce	$132,821	$107,221 ▲	418.8%	441	0.1%	Computer and Technology
GOOG Alphabet	$130,949	$17,967 ▲	15.9%	860	0.1%	Computer and Technology
CVS CVS Health	$129,706		0.0%	1,626	0.1%	Retail/Wholesale
ORCL Oracle	$128,119	$6,280 ▲	5.2%	1,020	0.1%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$127,287	$48,079 ▲	60.7%	1,104	0.1%	ETF
AVGO Broadcom	$126,044	$18,575 ▲	17.3%	95	0.1%	Computer and Technology
EW Edwards Lifesciences	$125,662	$10,989 ▼	-8.0%	1,315	0.1%	Medical
VIOO Vanguard S&P Small-Cap 600 ETF	$125,284		0.0%	1,234	0.1%	ETF
DFUS Dimensional U.S. Equity ETF	$123,134	$196,866 ▼	-61.5%	2,161	0.1%	ETF
DFAR Dimensional US Real Estate ETF	$121,559		0.0%	5,434	0.1%	ETF
JNJ Johnson & Johnson	$119,142	$8,228 ▲	7.4%	753	0.1%	Medical
IWM iShares Russell 2000 ETF	$113,234	$9,892 ▲	9.6%	538	0.1%	Finance
DIS Walt Disney	$112,971	$1,591 ▼	-1.4%	923	0.1%	Consumer Discretionary
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$111,554		0.0%	4,018	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$111,017	$33,060 ▲	42.4%	816	0.1%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$110,794	$411 ▲	0.4%	1,889	0.1%	ETF
NI NiSource	$110,113	$7,772 ▼	-6.6%	3,981	0.1%	Utilities
ASML ASML	$106,752	$9,705 ▲	10.0%	110	0.1%	Computer and Technology
V Visa	$106,144	$9,776 ▲	10.1%	380	0.1%	Business Services
VMBS Vanguard Mortgage-Backed Securities ETF	$105,268	$105,268 ▲	New Holding	2,308	0.1%	ETF
TSLX Sixth Street Specialty Lending	$103,161		0.0%	4,814	0.1%	Finance
EQWL Invesco S&P 100 Equal Weight ETF	$102,061	$379 ▲	0.4%	1,076	0.1%	ETF