Frazier Financial Advisors, LLC Top Holdings and 13F Report (2025) About Frazier Financial Advisors, LLCInvestment ActivityFrazier Financial Advisors, LLC has $129.68 million in total holdings as of March 31, 2025.Frazier Financial Advisors, LLC owns shares of 610 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 7.08% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Frazier Financial Advisors, LLC has purchased 645 new stocks and bought additional shares in 87 stocks.Frazier Financial Advisors, LLC sold shares of 112 stocks and completely divested from 63 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $37,474,481SPDR S&P 500 ETF Trust $9,470,803Vanguard Total Stock Market ETF $8,986,539WisdomTree Dynamic International Equity Fund $5,166,836WisdomTree U.S. MidCap Dividend Fund $4,575,550 Largest New Holdings this Quarter 02072L565 - Alpha Architect 1-3 Month Box ETF $1,505,450 HoldingN72482206 - QIAGEN NV $320,036 Holding025072885 - Avantis U.S. Equity ETF $79,355 Holding58155Q103 - McKesson $69,851 Holding808524607 - Schwab US Small-Cap ETF $23,486 Holding Largest Purchases this Quarter Goldman Sachs Ultra Short Bond ETF 52,496 shares (about $2.65M)Alpha Architect 1-3 Month Box ETF 13,503 shares (about $1.51M)Vanguard Dividend Appreciation ETF 4,806 shares (about $932.32K)Capital Group Global Growth Equity ETF 26,537 shares (about $751.79K)Vanguard S&P 500 ETF 1,014 shares (about $520.95K) Largest Sales this Quarter Eli Lilly and Company 204 shares (about $168.49K)Apple 602 shares (about $133.73K)Abbott Laboratories 873 shares (about $115.80K)iShares Russell 1000 ETF 361 shares (about $110.73K)SPDR S&P 500 ETF Trust 158 shares (about $88.38K) 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$37,474,481$932,318 ▲2.6%193,17728.9%ETFSPYSPDR S&P 500 ETF Trust$9,470,803$88,381 ▼-0.9%16,9317.3%FinanceVTIVanguard Total Stock Market ETF$8,986,539$145,667 ▲1.6%32,6976.9%ETFDDWMWisdomTree Dynamic International Equity Fund$5,166,836$126,815 ▲2.5%140,4414.0%FinanceDONWisdomTree U.S. MidCap Dividend Fund$4,575,550$163,812 ▲3.7%92,3983.5%FinanceVBVanguard Small-Cap ETF$4,059,271$130,165 ▲3.3%18,3063.1%ETFACNAccenture$4,010,464$34,325 ▼-0.8%12,8523.1%Computer and TechnologyABTAbbott Laboratories$3,898,181$115,803 ▼-2.9%29,3873.0%MedicalGSSTGoldman Sachs Ultra Short Bond ETF$3,881,941$2,653,158 ▲215.9%76,8093.0%ETFDESWisdomTree U.S. SmallCap Dividend Fund$3,817,417$163,571 ▲4.5%119,4442.9%FinanceABBVAbbVie$3,768,285$83,810 ▼-2.2%17,9852.9%MedicalAAPLApple$2,992,621$133,726 ▼-4.3%13,4722.3%Computer and TechnologyCGGOCapital Group Global Growth Equity ETF$2,421,193$751,793 ▲45.0%85,4641.9%ETFJPMJPMorgan Chase & Co.$1,590,138$72,859 ▼-4.4%6,4821.2%FinanceBOXXAlpha Architect 1-3 Month Box ETF$1,505,450$1,505,450 ▲New Holding13,5031.2%ETFMSFTMicrosoft$1,424,195$53,679 ▲3.9%3,7941.1%Computer and TechnologyBBWIBath & Body Works$1,342,6310.0%44,2821.0%Retail/WholesaleMETAMeta Platforms$1,192,877$203,999 ▲20.6%2,0700.9%Computer and TechnologyDWMWisdomTree International Equity Fund$950,639$12,968 ▼-1.3%16,3470.7%FinanceBRK.BBerkshire Hathaway$730,299$38,353 ▼-5.0%1,3710.6%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$711,536$25,534 ▲3.7%13,9330.5%ETFTHOTHOR Industries$700,0300.0%9,2340.5%ConstructionPGProcter & Gamble$667,573$13,805 ▼-2.0%3,9170.5%Consumer StaplesVOOVanguard S&P 500 ETF$594,928$520,947 ▲704.2%1,1580.5%ETFIVViShares Core S&P 500 ETF$573,163$58,440 ▲11.4%1,0200.4%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$534,343$925 ▼-0.2%4,6220.4%ETFSTESTERIS$529,002$907 ▲0.2%2,3340.4%MedicalWORWorthington Enterprises$495,264$125,882 ▲34.1%9,8870.4%ConstructionDLNWisdomTree U.S. LargeCap Dividend Fund$494,5540.0%6,2310.4%FinanceCGMUCapital Group Municipal Income ETF$474,908$30,522 ▼-6.0%17,7070.4%ETFFFBCFirst Financial Bancorp.$465,3030.0%18,6270.4%FinanceROKRockwell Automation$437,438$32,298 ▼-6.9%1,6930.3%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$410,208$78,449 ▲23.6%1,9870.3%ETFHDHome Depot$402,2660.0%1,0980.3%Retail/WholesaleVOVanguard Mid-Cap ETF$387,190$285,026 ▲279.0%1,4970.3%ETFAMZNAmazon.com$348,176$58,410 ▼-14.4%1,8300.3%Retail/WholesaleUNHUnitedHealth Group$323,215$3,667 ▲1.1%6170.2%MedicalQIAGEN NV$320,036$320,036 ▲New Holding7,9710.2%COM SHSPNCThe PNC Financial Services Group$314,792$2,285 ▲0.7%1,7910.2%FinancePPGPPG Industries$306,1800.0%2,8000.2%Basic MaterialsFIFiserv$304,5250.0%1,3790.2%Business ServicesCGCPCapital Group Core Plus Income ETF$284,9810.0%12,6940.2%ETFIEFAiShares Core MSCI EAFE ETF$280,790$2,269 ▼-0.8%3,7120.2%ETFLLYEli Lilly and Company$261,814$168,486 ▼-39.2%3170.2%MedicalDOLWisdomTree International LargeCap Dividend Fund$232,9470.0%4,2300.2%FinanceGOOGLAlphabet$223,1540.0%1,4430.2%Computer and TechnologyXOMExxon Mobil$219,337$19,626 ▼-8.2%1,8440.2%EnergySCZiShares MSCI EAFE Small-Cap ETF$208,7860.0%3,2860.2%ETFDFAIDimensional International Core Equity Market ETF$207,738$121,139 ▲139.9%6,6520.2%ETFNEENextEra Energy$202,746$3,261 ▼-1.6%2,8600.2%UtilitiesIJHiShares Core S&P Mid-Cap ETF$200,544$17,738 ▲9.7%3,4370.2%ETFMMM3M$200,264$294 ▲0.1%1,3640.2%Multi-Sector ConglomeratesWMTWalmart$198,8450.0%2,2650.2%Retail/WholesaleADBEAdobe$194,450$2,685 ▼-1.4%5070.1%Computer and TechnologyGOOGAlphabet$191,241$14,218 ▼-6.9%1,2240.1%Computer and TechnologyMCDMcDonald's$188,672$937 ▼-0.5%6040.1%Retail/WholesaleVYMVanguard High Dividend Yield ETF$186,329$1,289 ▲0.7%1,4450.1%ETFDFATDimensional U.S. Targeted Value ETF$185,107$9,989 ▼-5.1%3,5950.1%ETFVWOBVanguard Emerging Markets Government Bond ETF$169,960$64 ▲0.0%2,6470.1%ETFIBMInternational Business Machines$169,835$12,433 ▼-6.8%6830.1%Computer and TechnologyDLSWisdomTree International SmallCap Dividend Fund$164,654$132 ▲0.1%2,4950.1%FinanceNVONovo Nordisk A/S$163,692$6,250 ▲4.0%2,3570.1%MedicalAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$157,5210.0%3,6270.1%FinanceCATCaterpillar$154,0170.0%4670.1%IndustrialsASMLASML$149,7550.0%2260.1%Computer and TechnologyDGREWisdomTree Emerging Markets Quality Dividend Growth Fund$147,9030.0%6,0840.1%ManufacturingNINiSource$144,1300.0%3,5950.1%UtilitiesQCOMQUALCOMM$142,858$52,074 ▼-26.7%9300.1%Computer and TechnologyDFARDimensional US Real Estate ETF$140,5760.0%5,9140.1%ETFMUMicron Technology$133,726$15,467 ▲13.1%1,5390.1%Computer and TechnologyDFUSDimensional U.S. Equity ETF$130,6980.0%2,1610.1%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$129,6710.0%4,2100.1%ETFUBERUber Technologies$126,7750.0%1,7400.1%Computer and TechnologyCRMSalesforce$121,441$8,847 ▲7.9%4530.1%Computer and TechnologyORCLOracle$120,8570.0%8640.1%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$118,195$303 ▲0.3%1,9480.1%ETFNVDANVIDIA$117,586$8,020 ▼-6.4%1,0850.1%Computer and TechnologyTSLATesla$117,141$21,770 ▼-15.7%4520.1%Auto/Tires/TrucksWORTHINGTON STL INC$114,232$1,672 ▼-1.4%4,5100.1%COM SHSAMGNAmgen$110,601$13,397 ▲13.8%3550.1%MedicalTSLXSixth Street Specialty Lending$107,7340.0%4,8140.1%FinanceIWMiShares Russell 2000 ETF$104,093$6,581 ▼-5.9%5220.1%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$101,177$21,358 ▲26.8%8290.1%ETFAMATApplied Materials$101,1490.0%6970.1%Computer and TechnologyFTNTFortinet$98,667$2,888 ▲3.0%1,0250.1%Computer and TechnologyVVisa$98,329$9,098 ▼-8.5%2810.1%Business ServicesVOTVanguard Mid-Cap Growth ETF$97,6120.0%3990.1%ETFSCHXSchwab US Large-Cap ETF$95,301$52,199 ▲121.1%4,3160.1%ETFCLColgate-Palmolive$94,699$8,711 ▼-8.4%1,0110.1%Consumer StaplesEWEdwards Lifesciences$94,3690.0%1,3020.1%MedicalCVSCVS Health$92,615$68 ▲0.1%1,3670.1%MedicalIWBiShares Russell 1000 ETF$92,022$110,733 ▼-54.6%3000.1%ETFFTCFirst Trust Large Cap Growth AlphaDEX Fund$91,8490.0%6990.1%ETFVOEVanguard Mid-Cap Value ETF$91,5080.0%5700.1%ETFDHILDiamond Hill Investment Group$90,290$22,393 ▲33.0%6290.1%FinanceTAT&T$84,570$10,550 ▼-11.1%2,9900.1%Computer and TechnologyJNJJohnson & Johnson$84,512$12,760 ▼-13.1%5100.1%MedicalWFCWells Fargo & Company$82,147$144 ▲0.2%1,1440.1%FinanceUNPUnion Pacific$81,503$34,255 ▼-29.6%3450.1%TransportationHOUSAnywhere Real Estate$79,5870.0%23,9000.1%FinanceShowing 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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