Frazier Financial Advisors, LLC Top Holdings and 13F Report (2025) About Frazier Financial Advisors, LLCInvestment ActivityFrazier Financial Advisors, LLC has $141.73 million in total holdings as of June 30, 2025.Frazier Financial Advisors, LLC owns shares of 609 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 4.57% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Frazier Financial Advisors, LLC has purchased 607 new stocks and bought additional shares in 123 stocks.Frazier Financial Advisors, LLC sold shares of 78 stocks and completely divested from 61 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $40,562,980SPDR S&P 500 ETF Trust $10,613,207Vanguard Total Stock Market ETF $10,214,884WisdomTree Dynamic International Equity Fund $5,633,900WisdomTree U.S. MidCap Dividend Fund $4,533,101 Largest New Holdings this Quarter 02072Q622 - EA SERIES TRUST $723,921 Holding172062101 - Cincinnati Financial $111,690 Holding313148108 - Federal Agricultural Mortgage $106,875 Holding679295105 - Okta $75,278 Holding756109104 - Realty Income $51,158 Holding Largest Purchases this Quarter Capital Group Global Growth Equity ETF 35,700 shares (about $1.14M)Vanguard Dividend Appreciation ETF 5,010 shares (about $1.03M)EA SERIES TRUST 25,855 shares (about $723.92K)Vanguard Total Stock Market ETF 912 shares (about $277.19K)Root 1,891 shares (about $241.99K) Largest Sales this Quarter Baidu 2 shares (about $∞T)Kraft Heinz 40 shares (about $∞T)Apple 857 shares (about $175.83K)Vanguard Small-Cap ETF 708 shares (about $167.78K)WisdomTree U.S. MidCap Dividend Fund 1,953 shares (about $97.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFrazier Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGVanguard Dividend Appreciation ETF$40,562,980$1,025,398 ▲2.6%198,18728.6%ETFSPYSPDR S&P 500 ETF Trust$10,613,207$152,606 ▲1.5%17,1787.5%FinanceVTIVanguard Total Stock Market ETF$10,214,884$277,187 ▲2.8%33,6097.2%ETFDDWMWisdomTree Dynamic International Equity Fund$5,633,900$64,011 ▲1.1%142,0554.0%FinanceDONWisdomTree U.S. MidCap Dividend Fund$4,533,101$97,884 ▼-2.1%90,4453.2%FinanceVBVanguard Small-Cap ETF$4,170,439$167,784 ▼-3.9%17,5982.9%ETFGSSTGoldman Sachs Ultra Short Bond ETF$4,000,840$117,056 ▲3.0%79,1242.8%ETFABTAbbott Laboratories$3,953,717$43,252 ▼-1.1%29,0692.8%MedicalCGGOCapital Group Global Growth Equity ETF$3,873,615$1,141,330 ▲41.8%121,1642.7%ETFACNAccenture$3,841,4700.0%12,8522.7%Computer and TechnologyDESWisdomTree U.S. SmallCap Dividend Fund$3,803,070$9,528 ▲0.3%119,7442.7%FinanceABBVAbbVie$3,324,077$14,293 ▼-0.4%17,9082.3%MedicalAAPLApple$2,588,259$175,833 ▼-6.4%12,6151.8%Computer and TechnologyMSFTMicrosoft$2,076,253$189,022 ▲10.0%4,1741.5%Computer and TechnologyJPMJPMorgan Chase & Co.$1,859,388$19,713 ▼-1.0%6,4141.3%FinanceBOXXAlpha Architect 1-3 Month Box ETF$1,521,5190.0%13,5031.1%ETFMETAMeta Platforms$1,470,477$57,579 ▼-3.8%1,9921.0%Computer and TechnologyBBWIBath & Body Works$1,464,325$137,636 ▲10.4%48,8761.0%Retail/WholesaleDWMWisdomTree International Equity Fund$1,041,287$2,288 ▲0.2%16,3830.7%FinanceWORWorthington Enterprises$863,492$234,265 ▲37.2%13,5680.6%ConstructionTHOThor Industries$820,0720.0%9,2340.6%ConstructionSPYVSPDR Portfolio S&P 500 Value ETF$752,818$23,553 ▲3.2%14,3830.5%ETFEA SERIES TRUST$723,921$723,921 ▲New Holding25,8550.5%CAMBRIA ENDOWMPGProcter & Gamble$656,823$32,817 ▲5.3%4,1230.5%Consumer StaplesVOOVanguard S&P 500 ETF$639,126$18,748 ▼-2.8%1,1250.5%ETFBRK.BBerkshire Hathaway$629,085$36,919 ▼-5.5%1,2950.4%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$624,625$3,494 ▲0.6%4,6480.4%ETFIVViShares Core S&P 500 ETF$615,335$18,007 ▼-2.8%9910.4%ETFROKRockwell Automation$562,3640.0%1,6930.4%Computer and TechnologySTESTERIS$530,406$30,268 ▼-5.4%2,2080.4%MedicalDLNWisdomTree U.S. LargeCap Dividend Fund$511,8130.0%6,2310.4%FinanceXLKTechnology Select Sector SPDR Fund$480,301$22,787 ▼-4.5%1,8970.3%ETFCGMUCapital Group Municipal Income ETF$454,775$17,829 ▼-3.8%17,0390.3%ETFFFBCFirst Financial Bancorp.$451,8920.0%18,6270.3%FinanceHDHome Depot$438,050$35,557 ▲8.8%1,1950.3%Retail/WholesaleAMZNAmazon.com$414,046$12,507 ▲3.1%1,8870.3%Retail/WholesaleQIAGEN NV$383,0870.0%7,9710.3%COM SHSVOVanguard Mid-Cap ETF$343,304$75,544 ▼-18.0%1,2270.2%ETFPNCThe PNC Financial Services Group$333,8650.0%1,7910.2%FinancePPGPPG Industries$318,5000.0%2,8000.2%Basic MaterialsIEFAiShares Core MSCI EAFE ETF$313,930$4,090 ▲1.3%3,7610.2%ETFCGCPCapital Group Core Plus Income ETF$285,6150.0%12,6940.2%ETFGOOGLAlphabet$274,973$20,623 ▲8.1%1,5600.2%Computer and TechnologyNVDANVIDIA$274,180$102,719 ▲59.9%1,7350.2%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$263,614$33,669 ▲14.6%7,6260.2%ETFGOOGAlphabet$253,002$35,839 ▲16.5%1,4260.2%Computer and TechnologyDOLWisdomTree International LargeCap Dividend Fund$251,9690.0%4,2300.2%FinanceROOTRoot$246,855$241,992 ▲4,976.3%1,9290.2%FinanceSCZiShares MSCI EAFE Small-Cap ETF$241,007$2,180 ▲0.9%3,3160.2%ETFFIFiserv$237,7540.0%1,3790.2%Business ServicesWMTWalmart$221,4720.0%2,2650.2%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$213,348$186 ▲0.1%3,4400.2%ETFMMM3M$207,6050.0%1,3640.1%Multi-Sector ConglomeratesMCDMcDonald's$207,441$30,970 ▲17.5%7100.1%Retail/WholesaleIBMInternational Business Machines$201,3370.0%6830.1%Computer and TechnologyLLYEli Lilly and Company$201,119$45,992 ▼-18.6%2580.1%MedicalNEENextEra Energy$198,5420.0%2,8600.1%UtilitiesXOMExxon Mobil$196,246$2,588 ▼-1.3%1,8200.1%EnergyADBEAdobe$196,1490.0%5070.1%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$194,526$540 ▲0.3%3,6050.1%ETFVYMVanguard High Dividend Yield ETF$193,878$1,200 ▲0.6%1,4540.1%ETFUNHUnitedHealth Group$190,752$1,873 ▼-1.0%6110.1%MedicalNVONovo Nordisk A/S$188,309$25,609 ▲15.7%2,7280.1%MedicalDLSWisdomTree International SmallCap Dividend Fund$188,114$751 ▲0.4%2,5050.1%FinanceWORTHINGTON STL INC$182,914$48,383 ▲36.0%6,1320.1%COM SHSVWOBVanguard Emerging Markets Government Bond ETF$182,604$9,607 ▲5.6%2,7940.1%ETFCATCaterpillar$181,2950.0%4670.1%IndustrialsASMLASML$172,299$8,815 ▼-4.9%2150.1%Computer and TechnologyORCLOracle$171,644$17,274 ▼-9.1%7850.1%Computer and TechnologyDGREWisdomTree Emerging Markets Quality Dividend Growth Fund$167,7360.0%6,0840.1%ManufacturingUBERUber Technologies$162,3400.0%1,7400.1%Computer and TechnologyAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$158,2470.0%3,6270.1%FinanceTSLATesla$155,972$12,389 ▲8.6%4910.1%Auto/Tires/TrucksAVGOBroadcom$152,360$24,521 ▲19.2%5530.1%Computer and TechnologyFNDESchwab Fundamental Emerging Markets Equity ETF$149,176$10,200 ▲7.3%4,5190.1%ETFNINiSource$145,0290.0%3,5950.1%UtilitiesDFUSDimensional U.S. Equity ETF$144,8310.0%2,1610.1%ETFAMGNAmgen$143,235$44,115 ▲44.5%5130.1%MedicalVVisa$139,391$39,725 ▲39.9%3930.1%Business ServicesDFARDimensional US Real Estate ETF$138,7430.0%5,9140.1%ETFVEUVanguard FTSE All-World ex-US ETF$131,907$941 ▲0.7%1,9620.1%ETFQQQInvesco QQQ$131,122$59,501 ▲83.1%2380.1%FinanceAMATApplied Materials$127,6000.0%6970.1%Computer and TechnologyCRMSalesforce$127,374$3,818 ▲3.1%4670.1%Computer and TechnologyMUMicron Technology$121,155$68,527 ▼-36.1%9830.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$117,096$9,739 ▲9.1%5170.1%Computer and TechnologyGEGE Aerospace$114,776$41,947 ▲57.6%4460.1%AerospaceTSLXSixth Street Specialty Lending$114,6180.0%4,8140.1%FinanceVOTVanguard Mid-Cap Growth ETF$113,4720.0%3990.1%ETFIWMiShares Russell 2000 ETF$113,344$648 ▲0.6%5250.1%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$112,161$270 ▲0.2%8310.1%ETFCINFCincinnati Financial$111,690$111,690 ▲New Holding7500.1%FinanceQCOMQUALCOMM$111,642$36,471 ▼-24.6%7010.1%Computer and TechnologyWISDOMTREE BITCOIN FD$110,565$26,156 ▲31.0%9680.1%SHS BEN INTFTNTFortinet$108,3630.0%1,0250.1%Computer and TechnologyAGM.AFederal Agricultural Mortgage$106,875$106,875 ▲New Holding7500.1%FinanceFTCFirst Trust Large Cap Growth AlphaDEX Fund$105,5290.0%6990.1%ETFIWBiShares Russell 1000 ETF$101,8710.0%3000.1%ETFEWEdwards Lifesciences$99,953$1,877 ▼-1.8%1,2780.1%MedicalGE VERNOVA INC$98,422$48,153 ▲95.8%1860.1%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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