Frazier Financial Advisors, LLC Top Holdings and 13F Report (2025) About Frazier Financial Advisors, LLCInvestment ActivityFrazier Financial Advisors, LLC has $126.05 million in total holdings as of December 31, 2024.Frazier Financial Advisors, LLC owns shares of 649 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 2.65% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Frazier Financial Advisors, LLC has purchased 854 new stocks and bought additional shares in 115 stocks.Frazier Financial Advisors, LLC sold shares of 189 stocks and completely divested from 265 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $36,883,104SPDR S&P 500 ETF Trust $10,052,298Vanguard Total Stock Market ETF $9,354,915WisdomTree Dynamic Currency Hedged International Equity Fund $4,689,320Accenture $4,568,912 Largest New Holdings this Quarter FT Vest U.S. Equity Buffer ETF - July $69,080 HoldingWISDOMTREE BITCOIN FD $62,711 HoldingVital Farms $58,565 HoldingiShares Core U.S. Aggregate Bond ETF $54,332 HoldingiShares Russell Top 200 ETF $51,046 Holding Largest Purchases this Quarter Capital Group Global Growth Equity ETF 17,172 shares (about $503.48K)AbbVie 1,250 shares (about $220.25K)Abbott Laboratories 1,892 shares (about $213.42K)iShares Core S&P 500 ETF 334 shares (about $197.40K)WisdomTree Dynamic Currency Hedged International Equity Fund 5,278 shares (about $180.67K) Largest Sales this Quarter Goldman Sachs Ultra Short Bond ETF 6,941 shares (about $350.18K)Vanguard Dividend Appreciation ETF 678 shares (about $132.75K)NVIDIA 938 shares (about $128.92K)Stryker 351 shares (about $127.16K)WisdomTree U.S. SmallCap Dividend Fund 3,499 shares (about $119.56K) 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$36,883,104$132,753 ▼-0.4%188,37129.3%ETFSPYSPDR S&P 500 ETF Trust$10,052,298$75,294 ▼-0.7%17,0898.0%FinanceVTIVanguard Total Stock Market ETF$9,354,915$62,527 ▲0.7%32,1677.4%ETFDDWMWisdomTree Dynamic Currency Hedged International Equity Fund$4,689,320$180,667 ▲4.0%136,9943.7%FinanceACNAccenture$4,568,912$3,172 ▼-0.1%12,9623.6%Computer and TechnologyDONWisdomTree U.S. MidCap Dividend Fund$4,524,880$78,318 ▼-1.7%89,0903.6%FinanceVBVanguard Small-Cap ETF$4,254,247$80,912 ▲1.9%17,7193.4%ETFDESWisdomTree U.S. SmallCap Dividend Fund$3,906,515$119,561 ▼-3.0%114,3263.1%FinanceAAPLApple$3,549,473$72,382 ▼-2.0%14,0742.8%Computer and TechnologyABTAbbott Laboratories$3,413,374$213,420 ▲6.7%30,2602.7%MedicalABBVAbbVie$3,239,494$220,254 ▲7.3%18,3852.6%MedicalCGGOCapital Group Global Growth Equity ETF$1,727,740$503,483 ▲41.1%58,9271.4%ETFBBWIBath & Body Works$1,721,685$124,416 ▲7.8%44,2821.4%Retail/WholesaleJPMJPMorgan Chase & Co.$1,622,328$24,889 ▼-1.5%6,7791.3%FinanceMSFTMicrosoft$1,551,037$56,502 ▼-3.5%3,6511.2%Computer and TechnologyGSSTGoldman Sachs Ultra Short Bond ETF$1,226,597$350,175 ▼-22.2%24,3131.0%ETFMETAMeta Platforms$1,014,355$46,698 ▼-4.4%1,7160.8%Computer and TechnologyGBILGoldman Sachs Access Treasury 0-1 Year ETF$998,490$58,322 ▼-5.5%9,9640.8%ETFDWMWisdomTree International Equity Fund$874,978$26,138 ▼-2.9%16,5700.7%FinanceTHOTHOR Industries$871,228$162,188 ▲22.9%9,2340.7%ConstructionSPYVSPDR Portfolio S&P 500 Value ETF$686,404$20,899 ▼-3.0%13,4330.5%ETFPGProcter & Gamble$668,077$5,013 ▼-0.7%3,9980.5%Consumer StaplesBRK.BBerkshire Hathaway$652,578$18,542 ▼-2.8%1,4430.5%FinanceIVViShares Core S&P 500 ETF$541,360$197,395 ▲57.4%9160.4%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$529,341$24,123 ▼-4.4%4,6300.4%ETFROKRockwell Automation$519,294$857 ▼-0.2%1,8180.4%Computer and TechnologyCGMUCapital Group Municipal Income ETF$506,934$49,604 ▼-8.9%18,8450.4%ETFFFBCFirst Financial Bancorp.$502,557$26,171 ▼-4.9%18,6270.4%FinanceDLNWisdomTree U.S. LargeCap Dividend Fund$484,0230.0%6,2310.4%FinanceSTESTERIS$477,837$20,508 ▼-4.1%2,3300.4%MedicalAMZNAmazon.com$472,919$64,398 ▼-12.0%2,1370.4%Retail/WholesaleHDHome Depot$427,445$49,830 ▼-10.4%1,0980.3%Retail/WholesaleLLYEli Lilly and Company$403,171$24,763 ▼-5.8%5210.3%MedicalXLKTechnology Select Sector SPDR Fund$376,844$41,507 ▼-9.9%1,6070.3%ETFPNCThe PNC Financial Services Group$342,255$20,019 ▼-5.5%1,7780.3%FinancePPGPPG Industries$333,4520.0%2,8000.3%Basic MaterialsUNHUnitedHealth Group$309,782$3,555 ▼-1.1%6100.2%MedicalWORWorthington Enterprises$295,393$99,025 ▼-25.1%7,3740.2%ConstructionFIFiserv$284,4470.0%1,3790.2%Business ServicesCGCPCapital Group Core Plus Income ETF$281,8070.0%12,6940.2%ETFGOOGLAlphabet$275,917$16,635 ▼-5.7%1,4430.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$263,116$72,002 ▲37.7%3,7420.2%ETFGOOGAlphabet$253,462$11,758 ▼-4.4%1,3150.2%Computer and TechnologyADBEAdobe$229,142$4,458 ▼-1.9%5140.2%Computer and TechnologyTSLATesla$223,732$19,201 ▲9.4%5360.2%Auto/Tires/TrucksIWBiShares Russell 1000 ETF$213,761$116,744 ▲120.3%6610.2%ETFXOMExxon Mobil$212,455$12,479 ▼-5.5%2,0090.2%Oils/EnergyDFATDimensional U.S. Targeted Value ETF$210,252$10,765 ▲5.4%3,7890.2%ETFDOLWisdomTree International LargeCap Dividend Fund$209,2160.0%4,2300.2%FinanceNEENextEra Energy$208,506$3,014 ▼-1.4%2,9060.2%UtilitiesWMTWalmart$205,142$5,978 ▼-2.8%2,2650.2%Retail/WholesaleSCZiShares MSCI EAFE Small-Cap ETF$199,978$913 ▲0.5%3,2860.2%ETFQCOMQUALCOMM$196,163$34,008 ▲21.0%1,2690.2%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$194,775$46,191 ▲31.1%3,1330.2%ETFNVONovo Nordisk A/S$194,377$8,831 ▼-4.3%2,2670.2%MedicalVYMVanguard High Dividend Yield ETF$182,761$1,274 ▲0.7%1,4350.1%ETFQIAGEN NV$182,7300.0%4,0870.1%SHS NEWMMM3M$175,875$10,718 ▼-5.7%1,3620.1%Multi-Sector ConglomeratesMCDMcDonald's$175,8230.0%6070.1%Retail/WholesaleCATCaterpillar$169,526$3,630 ▼-2.1%4670.1%Industrial ProductsVWOBVanguard Emerging Markets Government Bond ETF$167,517$127 ▲0.1%2,6460.1%ETFIBMInternational Business Machines$161,3930.0%7330.1%Computer and TechnologyNVDANVIDIA$159,290$128,916 ▼-44.7%1,1590.1%Computer and TechnologyASMLASML$157,330$94,676 ▲151.1%2260.1%Computer and TechnologyDLSWisdomTree International SmallCap Dividend Fund$156,793$440 ▲0.3%2,4930.1%FinanceAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$155,7450.0%3,6270.1%FinanceDGREWisdomTree Emerging Markets Quality Dividend Growth Fund$153,1960.0%6,0840.1%ManufacturingORCLOracle$144,225$26,541 ▼-15.5%8640.1%Computer and TechnologyWORTHINGTON STL INC$143,333$1,222 ▼-0.8%4,5760.1%COM SHSCRMSalesforce$141,068$39,969 ▼-22.1%4200.1%Computer and TechnologyDFUSDimensional U.S. Equity ETF$138,2830.0%2,1610.1%ETFDFARDimensional US Real Estate ETF$136,3180.0%5,9140.1%ETFNINiSource$131,942$1,101 ▼-0.8%3,5950.1%UtilitiesAVGOBroadcom$123,517$29,936 ▼-19.5%5240.1%Computer and TechnologyIWMiShares Russell 2000 ETF$122,535$442 ▲0.4%5550.1%FinanceFNDESchwab Fundamental Emerging Markets Large Company Index ETF$122,429$4,653 ▲4.0%4,2100.1%ETFMUMicron Technology$116,109$341 ▲0.3%1,3610.1%Computer and TechnologyAMATApplied Materials$114,058$2,782 ▼-2.4%6970.1%Computer and TechnologyUNPUnion Pacific$111,618$2,506 ▼-2.2%4900.1%TransportationVEUVanguard FTSE All-World ex-US ETF$111,521$1,837 ▲1.7%1,9430.1%ETFUBERUber Technologies$105,739$972 ▼-0.9%1,7400.1%Computer and TechnologyVOVanguard Mid-Cap ETF$104,422$7,402 ▼-6.6%3950.1%ETFTSLXSixth Street Specialty Lending$102,5350.0%4,8140.1%FinanceVOTVanguard Mid-Cap Growth ETF$101,7810.0%3990.1%ETFCLColgate-Palmolive$100,264$2,997 ▼-2.9%1,1040.1%Consumer StaplesFTCFirst Trust Large Cap Growth AlphaDEX Fund$97,1270.0%6990.1%ETFEWEdwards Lifesciences$96,661$2,227 ▲2.4%1,3020.1%MedicalVVisa$96,656$10,390 ▼-9.7%3070.1%Business ServicesEFAiShares MSCI EAFE ETF$95,397$680 ▲0.7%1,2620.1%FinanceFTNTFortinet$94,6550.0%9950.1%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$91,9870.0%5700.1%ETFVEAVanguard FTSE Developed Markets ETF$88,993$71,204 ▲400.3%1,8610.1%ETFTSMTaiwan Semiconductor Manufacturing$85,775$31,063 ▼-26.6%4280.1%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$84,386$22,838 ▲37.1%6540.1%ETFJNJJohnson & Johnson$84,085$5,443 ▼-6.1%5870.1%MedicalDFAIDimensional International Core Equity Market ETF$80,908$83,096 ▼-50.7%2,7730.1%ETFAMGNAmgen$80,902$1,556 ▲2.0%3120.1%MedicalWFCWells Fargo & Company$80,409$1,690 ▼-2.1%1,1420.1%FinanceHOUSAnywhere Real Estate$80,304$52,080 ▲184.5%23,9000.1%FinanceVOOVanguard S&P 500 ETF$77,9480.0%1440.1%ETFShowing 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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