Frazier Financial Advisors

COLUMBUS, OHfiles as Frazier Financial Advisors, LLC

$198m in 618 US stocks at the end of 30 June 2026. The top 10 are 69.7% of the money. It changed about 8.4% of the portfolio this quarter.

Value

$198m

Stocks

618

Top 10 share

69.7%

Turnover

8.4%

What changed this quarter

New

Bought for the first time this quarter.

Victory Portfolios IICDC
<0.1% of the fund
Vanguard Index FDSVTV
<0.1% of the fund
Vanguard Charlotte FDSBNDX
<0.1% of the fund
Vanguard BD Index FDSBSV
<0.1% of the fund
Vanguard World FDVGT
<0.1% of the fund
the Real Brokerage
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Vanguard BD Index FDSBIV
<0.1% of the fund
Vanguard BD Index FDSBLV
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Tyler TechnologiesTYL
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Ichor HoldingsICHR
<0.1% of the fund
DatadogDDOG
<0.1% of the fund
TwilioTWLO
<0.1% of the fund
United States AntimonyUAMY
<0.1% of the fund
United STS Commodity Index FCPER
<0.1% of the fund
Alliancebernstein Hldg L PAB
<0.1% of the fund
Voyager TechnologiesVOYG
<0.1% of the fund
Sprott FDS TRLITP
<0.1% of the fund
Saratoga InvestmentSAR
<0.1% of the fund
VeritoneVERI
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
30.4% of the fund
+9%
Capital Group GBL Growth EQTCGGO
8.9% of the fund
+5%
Wisdomtree TRDON
2.7% of the fund
+3%
Vanguard Index FDSVB
2.7% of the fund
+4%
Wisdomtree TRDES
2.5% of the fund
+3%
EA Series TrustBOXX
0.9% of the fund
+3%
Capital Group Equity ETF TRCGMM
0.8% of the fund
+65%
Manhattan Bridge CapitalLOAN
0.5% of the fund
+5%
Applied MaterialsAMAT
0.3% of the fund
+3%
Johnson & JohnsonJNJ
0.2% of the fund
+90%
SterisSTE
0.2% of the fund
+5%
Lam ResearchLRCX
0.2% of the fund
+5%
WalmartWMT
0.2% of the fund
+6%
BroadcomAVGO
0.2% of the fund
+3%
Advanced Micro DevicesAMD
0.1% of the fund
+19%
NextEra EnergyNEE
0.1% of the fund
+4%
Arista NetworksANET
0.1% of the fund
+566%
OktaOKTA
<0.1% of the fund
+120%
CVS HealthCVS
<0.1% of the fund
+4%
Vanguard Index FDSVUG
<0.1% of the fund
+106%
Walt DisneyDIS
<0.1% of the fund
+10%
MckessonMCK
<0.1% of the fund
+12%
IntelINTC
<0.1% of the fund
+51%
Union PacificUNP
<0.1% of the fund
+7%
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
+144%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
5.9% of the fund
-7%
Goldman Sachs ETF TRGSST
4.2% of the fund
-24%
AbbVieABBV
2.1% of the fund
-8%
Abbott LaboratoriesABT
1.2% of the fund
-6%
NvidiaNVDA
1.1% of the fund
-2%
JPMorgan ChaseJPM
1.0% of the fund
-6%
MicrosoftMSFT
0.8% of the fund
-6%
Meta PlatformsMETA
0.5% of the fund
-7%
Ishares TRIVV
0.5% of the fund
-23%
Worthington EnterprisesWOR
0.4% of the fund
-5%
Rockwell AutomationROK
0.4% of the fund
-3%
Spdr Series TrustSPYV
0.4% of the fund
-10%
Select Sector Spdr TRXLK
0.4% of the fund
-4%
Vanguard Specialized FundsVIG
0.4% of the fund
-85%
AlphabetGOOGL
0.3% of the fund
-11%
Wisdomtree TRDLN
0.3% of the fund
-8%
AlphabetGOOG
0.3% of the fund
-4%
UnitedHealth GroupUNH
0.2% of the fund
-16%
Home DepotHD
0.2% of the fund
-17%
Capital GRP Fixed Incm ETF TCGMU
0.2% of the fund
-4%
Berkshire HathawayBRK-B
0.2% of the fund
-31%
VisaV
0.2% of the fund
-7%
Taiwan Semiconductor ManufacturingTSM
0.1% of the fund
-12%
Micron TechnologyMU
0.1% of the fund
-30%
Ishares TRIJH
0.1% of the fund
-14%

Sold out

Sold their entire stake.

Direxion Shares ETF TrustNUGT
-100%
Ishares TROEF
-100%
Vaneck ETF TrustGDX
-100%
Spdr Series TrustSPYG
-100%
Invesco Exchange Traded FD TEQWL
-100%
Invesco Exchange Traded FD TPWV
-100%
Diamond Hill Invt Group INC COM New
-100%
IsharesEZU
-100%
NutanixNTNX
-100%
Spdr Series TrustCWB
-100%
Invesco Exchange Traded FD TBMVP
-100%
Deutsche Bank AktiengesellschaftDB
-100%
Ishares TRIEUS
-100%
Honeywell InternationalHON
-100%
Ishares TRIWC
-100%
BlackstoneBX
-100%
Toronto Dominion BankTD
-100%
Ishares TREWU
-100%
SmartStop Self Storage REITSMA
-100%
SS&C Technologies HoldingsSSNC
-100%
Ross StoresROST
-100%
Ishares TRIGSB
-100%
Coca-Cola Europacific PartnersCCEP
-100%
Spdr Series TrustSPIP
-100%
Iqvia HoldingsIQV
-100%

Holdings

Vanguard Index FDSVOO
Share
30.4%
Value
$60m
Shares
87,648
+9%
Capital Group GBL Growth EQTCGGO
Share
8.9%
Value
$18m
Shares
414,858
+5%
Vanguard Index FDSVTI
Share
7.0%
Value
$14m
Shares
37,633
Held
State STR Spdr S&P 500 ETF TSPY
Share
5.9%
Value
$12m
Shares
15,750
-7%
Goldman Sachs ETF TRGSST
Share
4.2%
Value
$8m
Shares
164,299
-24%
Wisdomtree TRDDWM
Share
3.2%
Value
$6m
Shares
137,883
Held
Wisdomtree TRDON
Share
2.7%
Value
$5m
Shares
94,923
+3%
Vanguard Index FDSVB
Share
2.7%
Value
$5m
Shares
17,683
+4%
Wisdomtree TRDES
Share
2.5%
Value
$5m
Shares
121,735
+3%
AbbVieABBV
Share
2.1%
Value
$4m
Shares
16,576
-8%
AppleAAPL
Share
1.8%
Value
$4m
Shares
12,254
Held
Abbott LaboratoriesABT
Share
1.2%
Value
$2m
Shares
27,113
-6%
NvidiaNVDA
Share
1.1%
Value
$2m
Shares
10,671
-2%
JPMorgan ChaseJPM
Share
1.0%
Value
$2m
Shares
6,202
-6%
EA Series TrustBOXX
Share
0.9%
Value
$2m
Shares
15,237
+3%
MicrosoftMSFT
Share
0.8%
Value
$2m
Shares
4,442
-6%
Capital Group Equity ETF TRCGMM
Share
0.8%
Value
$2m
Shares
47,081
+65%
AccentureACN
Share
0.7%
Value
$1m
Shares
10,897
Held
Wisdomtree TRDWM
Share
0.6%
Value
$1m
Shares
16,754
Held
Bath & Body WorksBBWI
Share
0.6%
Value
$1m
Shares
48,728
Held
Manhattan Bridge CapitalLOAN
Share
0.5%
Value
$970,444
Shares
214,700
+5%
Meta PlatformsMETA
Share
0.5%
Value
$960,431
Shares
1,705
-7%
Ishares TRIVV
Share
0.5%
Value
$938,325
Shares
1,253
-23%
Worthington EnterprisesWOR
Share
0.4%
Value
$838,963
Shares
15,606
-5%
Rockwell AutomationROK
Share
0.4%
Value
$822,823
Shares
1,662
-3%
Thor IndustriesTHO
Share
0.4%
Value
$817,290
Shares
10,874
Held
Spdr Series TrustSPYV
Share
0.4%
Value
$763,097
Shares
12,553
-10%
Select Sector Spdr TRXLK
Share
0.4%
Value
$731,437
Shares
3,839
-4%
Vanguard Specialized FundsVIG
Share
0.4%
Value
$697,040
Shares
2,946
-85%
AlphabetGOOGL
Share
0.3%
Value
$674,570
Shares
1,888
-11%
Vanguard Intl Equity Index FVSS
Share
0.3%
Value
$635,893
Shares
4,121
Held
Procter & GamblePG
Share
0.3%
Value
$614,506
Shares
4,191
Held
Applied MaterialsAMAT
Share
0.3%
Value
$598,644
Shares
828
+3%
EA Series TrustENDW
Share
0.3%
Value
$558,888
Shares
16,712
Held
Wisdomtree TRDLN
Share
0.3%
Value
$554,226
Shares
5,754
-8%
AlphabetGOOG
Share
0.3%
Value
$512,356
Shares
1,450
-4%
Johnson & JohnsonJNJ
Share
0.2%
Value
$487,874
Shares
1,921
+90%
UnitedHealth GroupUNH
Share
0.2%
Value
$465,629
Shares
1,120
-16%
SterisSTE
Share
0.2%
Value
$465,360
Shares
2,210
+5%
Home DepotHD
Share
0.2%
Value
$453,412
Shares
1,286
-17%
Amazon.comAMZN
Share
0.2%
Value
$439,467
Shares
1,844
Held
Capital GRP Fixed Incm ETF TCGMU
Share
0.2%
Value
$426,460
Shares
15,525
-4%
Ishares TRIEFA
Share
0.2%
Value
$410,002
Shares
4,245
Held
PNC Financial Services GroupPNC
Share
0.2%
Value
$409,682
Shares
1,664
Held
Vanguard Index FDSVO
Share
0.2%
Value
$397,968
Shares
4,939
Held
First Financial BancorpFFBC
Share
0.2%
Value
$372,638
Shares
11,015
Held
Lam ResearchLRCX
Share
0.2%
Value
$352,731
Shares
814
+5%
Berkshire HathawayBRK-B
Share
0.2%
Value
$342,336
Shares
684
-31%
PPG IndustriesPPG
Share
0.2%
Value
$339,612
Shares
2,800
Held
WalmartWMT
Share
0.2%
Value
$329,247
Shares
2,907
+6%
VisaV
Share
0.2%
Value
$322,560
Shares
940
-7%
BroadcomAVGO
Share
0.2%
Value
$322,010
Shares
852
+3%
Dimensional ETF TrustDFAI
Share
0.2%
Value
$314,604
Shares
7,627
Held
Wisdomtree TRDOL
Share
0.2%
Value
$314,562
Shares
4,230
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$300,533
Shares
2,198
Held
Spdr Series TrustSPYD
Share
0.1%
Value
$285,354
Shares
5,981
Held
Capital GRP Fixed Incm ETF TCGCP
Share
0.1%
Value
$282,950
Shares
12,694
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$279,379
Shares
585
-12%
TeslaTSLA
Share
0.1%
Value
$277,194
Shares
659
Held
Ishares TRSCZ
Share
0.1%
Value
$275,980
Shares
3,355
Held
Advanced Micro DevicesAMD
Share
0.1%
Value
$274,656
Shares
473
+19%
NextEra EnergyNEE
Share
0.1%
Value
$266,295
Shares
3,034
+4%
Micron TechnologyMU
Share
0.1%
Value
$263,111
Shares
228
-30%
Worthington SteelWS
Share
0.1%
Value
$261,858
Shares
7,798
Held
Ishares TRIJH
Share
0.1%
Value
$255,203
Shares
3,310
-14%
Dimensional ETF TrustDFAT
Share
0.1%
Value
$252,689
Shares
3,615
Held
Wisdomtree TRDGRE
Share
0.1%
Value
$249,145
Shares
6,099
Held
Vanguard Whitehall FDSVYM
Share
0.1%
Value
$233,511
Shares
1,478
Held
International Business MachinesIBM
Share
0.1%
Value
$223,993
Shares
797
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$214,641
Shares
291
-14%
Ishares TRIWM
Share
0.1%
Value
$213,236
Shares
710
Held
Wisdomtree TRDLS
Share
0.1%
Value
$210,631
Shares
2,514
Held
Dimensional ETF TrustDISV
Share
0.1%
Value
$205,633
Shares
5,124
Held
3MMMM
Share
0.1%
Value
$202,158
Shares
1,249
Held
Arista NetworksANET
Share
0.1%
Value
$199,100
Shares
1,172
+566%
Vanguard Intl Equity Index FVGK
Share
<0.1%
Value
$193,405
Shares
2,184
-3%
EA Series TrustUSEW
Share
<0.1%
Value
$193,358
Shares
3,463
Held
Vanguard Whitehall FDSVWOB
Share
<0.1%
Value
$189,917
Shares
2,824
Held
Schwab Strategic TRFNDE
Share
<0.1%
Value
$188,290
Shares
4,745
Held
ASML Holding NVASML
Share
<0.1%
Value
$183,029
Shares
92
Held
Farmers National BancFMNB
Share
<0.1%
Value
$182,804
Shares
12,521
Held
OktaOKTA
Share
<0.1%
Value
$179,432
Shares
1,315
+120%
General ElectricGE
Share
<0.1%
Value
$176,829
Shares
473
Held
Eli LillyLLY
Share
<0.1%
Value
$176,317
Shares
147
Held
McDonald'sMCD
Share
<0.1%
Value
$175,602
Shares
650
-10%
NisourceNI
Share
<0.1%
Value
$173,518
Shares
3,649
Held
DeereDE
Share
<0.1%
Value
$171,297
Shares
270
-5%
Vanguard Intl Equity Index FVEU
Share
<0.1%
Value
$167,981
Shares
2,006
Held
Ishares TRIWD
Share
<0.1%
Value
$160,489
Shares
662
Held
Wisdomtree TRAGGY
Share
<0.1%
Value
$157,702
Shares
3,627
Held
Dimensional ETF TrustDFAR
Share
<0.1%
Value
$154,711
Shares
5,914
Held
ChevronCVX
Share
<0.1%
Value
$149,184
Shares
900
Held
CVS HealthCVS
Share
<0.1%
Value
$143,899
Shares
1,391
+4%
Travelers CompaniesTRV
Share
<0.1%
Value
$141,292
Shares
428
Held
First TR Exchange-Traded ALPFTC
Share
<0.1%
Value
$135,446
Shares
699
Held
OracleORCL
Share
<0.1%
Value
$135,415
Shares
924
-5%
Coca-ColaKO
Share
<0.1%
Value
$133,807
Shares
1,646
-11%
Ishares TRITOT
Share
<0.1%
Value
$133,477
Shares
813
-3%
Uber TechnologiesUBER
Share
<0.1%
Value
$132,629
Shares
1,838
-5%
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$130,172
Shares
1,575
-13%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	30.4%	$60m	87,648	+9%
Capital Group GBL Growth EQTCGGO	8.9%	$18m	414,858	+5%
Vanguard Index FDSVTI	7.0%	$14m	37,633	Held
State STR Spdr S&P 500 ETF TSPY	5.9%	$12m	15,750	-7%
Goldman Sachs ETF TRGSST	4.2%	$8m	164,299	-24%
Wisdomtree TRDDWM	3.2%	$6m	137,883	Held
Wisdomtree TRDON	2.7%	$5m	94,923	+3%
Vanguard Index FDSVB	2.7%	$5m	17,683	+4%
Wisdomtree TRDES	2.5%	$5m	121,735	+3%
AbbVieABBV	2.1%	$4m	16,576	-8%
AppleAAPL	1.8%	$4m	12,254	Held
Abbott LaboratoriesABT	1.2%	$2m	27,113	-6%
NvidiaNVDA	1.1%	$2m	10,671	-2%
JPMorgan ChaseJPM	1.0%	$2m	6,202	-6%
EA Series TrustBOXX	0.9%	$2m	15,237	+3%
MicrosoftMSFT	0.8%	$2m	4,442	-6%
Capital Group Equity ETF TRCGMM	0.8%	$2m	47,081	+65%
AccentureACN	0.7%	$1m	10,897	Held
Wisdomtree TRDWM	0.6%	$1m	16,754	Held
Bath & Body WorksBBWI	0.6%	$1m	48,728	Held
Manhattan Bridge CapitalLOAN	0.5%	$970,444	214,700	+5%
Meta PlatformsMETA	0.5%	$960,431	1,705	-7%
Ishares TRIVV	0.5%	$938,325	1,253	-23%
Worthington EnterprisesWOR	0.4%	$838,963	15,606	-5%
Rockwell AutomationROK	0.4%	$822,823	1,662	-3%
Thor IndustriesTHO	0.4%	$817,290	10,874	Held
Spdr Series TrustSPYV	0.4%	$763,097	12,553	-10%
Select Sector Spdr TRXLK	0.4%	$731,437	3,839	-4%
Vanguard Specialized FundsVIG	0.4%	$697,040	2,946	-85%
AlphabetGOOGL	0.3%	$674,570	1,888	-11%
Vanguard Intl Equity Index FVSS	0.3%	$635,893	4,121	Held
Procter & GamblePG	0.3%	$614,506	4,191	Held
Applied MaterialsAMAT	0.3%	$598,644	828	+3%
EA Series TrustENDW	0.3%	$558,888	16,712	Held
Wisdomtree TRDLN	0.3%	$554,226	5,754	-8%
AlphabetGOOG	0.3%	$512,356	1,450	-4%
Johnson & JohnsonJNJ	0.2%	$487,874	1,921	+90%
UnitedHealth GroupUNH	0.2%	$465,629	1,120	-16%
SterisSTE	0.2%	$465,360	2,210	+5%
Home DepotHD	0.2%	$453,412	1,286	-17%
Amazon.comAMZN	0.2%	$439,467	1,844	Held
Capital GRP Fixed Incm ETF TCGMU	0.2%	$426,460	15,525	-4%
Ishares TRIEFA	0.2%	$410,002	4,245	Held
PNC Financial Services GroupPNC	0.2%	$409,682	1,664	Held
Vanguard Index FDSVO	0.2%	$397,968	4,939	Held
First Financial BancorpFFBC	0.2%	$372,638	11,015	Held
Lam ResearchLRCX	0.2%	$352,731	814	+5%
Berkshire HathawayBRK-B	0.2%	$342,336	684	-31%
PPG IndustriesPPG	0.2%	$339,612	2,800	Held
WalmartWMT	0.2%	$329,247	2,907	+6%
VisaV	0.2%	$322,560	940	-7%
BroadcomAVGO	0.2%	$322,010	852	+3%
Dimensional ETF TrustDFAI	0.2%	$314,604	7,627	Held
Wisdomtree TRDOL	0.2%	$314,562	4,230	Held
ExxonMobil HoldingsXOM	0.2%	$300,533	2,198	Held
Spdr Series TrustSPYD	0.1%	$285,354	5,981	Held
Capital GRP Fixed Incm ETF TCGCP	0.1%	$282,950	12,694	Held
Taiwan Semiconductor ManufacturingTSM	0.1%	$279,379	585	-12%
TeslaTSLA	0.1%	$277,194	659	Held
Ishares TRSCZ	0.1%	$275,980	3,355	Held
Advanced Micro DevicesAMD	0.1%	$274,656	473	+19%
NextEra EnergyNEE	0.1%	$266,295	3,034	+4%
Micron TechnologyMU	0.1%	$263,111	228	-30%
Worthington SteelWS	0.1%	$261,858	7,798	Held
Ishares TRIJH	0.1%	$255,203	3,310	-14%
Dimensional ETF TrustDFAT	0.1%	$252,689	3,615	Held
Wisdomtree TRDGRE	0.1%	$249,145	6,099	Held
Vanguard Whitehall FDSVYM	0.1%	$233,511	1,478	Held
International Business MachinesIBM	0.1%	$223,993	797	Held
Invesco QQQ TRQQQ	0.1%	$214,641	291	-14%
Ishares TRIWM	0.1%	$213,236	710	Held
Wisdomtree TRDLS	0.1%	$210,631	2,514	Held
Dimensional ETF TrustDISV	0.1%	$205,633	5,124	Held
3MMMM	0.1%	$202,158	1,249	Held
Arista NetworksANET	0.1%	$199,100	1,172	+566%
Vanguard Intl Equity Index FVGK	<0.1%	$193,405	2,184	-3%
EA Series TrustUSEW	<0.1%	$193,358	3,463	Held
Vanguard Whitehall FDSVWOB	<0.1%	$189,917	2,824	Held
Schwab Strategic TRFNDE	<0.1%	$188,290	4,745	Held
ASML Holding NVASML	<0.1%	$183,029	92	Held
Farmers National BancFMNB	<0.1%	$182,804	12,521	Held
OktaOKTA	<0.1%	$179,432	1,315	+120%
General ElectricGE	<0.1%	$176,829	473	Held
Eli LillyLLY	<0.1%	$176,317	147	Held
McDonald'sMCD	<0.1%	$175,602	650	-10%
NisourceNI	<0.1%	$173,518	3,649	Held
DeereDE	<0.1%	$171,297	270	-5%
Vanguard Intl Equity Index FVEU	<0.1%	$167,981	2,006	Held
Ishares TRIWD	<0.1%	$160,489	662	Held
Wisdomtree TRAGGY	<0.1%	$157,702	3,627	Held
Dimensional ETF TrustDFAR	<0.1%	$154,711	5,914	Held
ChevronCVX	<0.1%	$149,184	900	Held
CVS HealthCVS	<0.1%	$143,899	1,391	+4%
Travelers CompaniesTRV	<0.1%	$141,292	428	Held
First TR Exchange-Traded ALPFTC	<0.1%	$135,446	699	Held
OracleORCL	<0.1%	$135,415	924	-5%
Coca-ColaKO	<0.1%	$133,807	1,646	-11%
Ishares TRITOT	<0.1%	$133,477	813	-3%
Uber TechnologiesUBER	<0.1%	$132,629	1,838	-5%
Wells Fargo & CompanyWFC	<0.1%	$130,172	1,575	-13%

Showing the largest 100 of 618.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 39.7% since 30 June 2025.

Where the money is

Technology6.6%

Health care4.7%

Financial services2.7%

Retail & consumer2.0%

Industrials1.6%

Media & telecom1.2%

Materials0.9%

Everyday goods0.8%

Real estate0.6%

Utilities0.4%

Energy0.4%

Other78.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.