Frazier Financial Advisors, LLC Top Holdings and 13F Report (2024) About Frazier Financial Advisors, LLCInvestment ActivityFrazier Financial Advisors, LLC has $128.69 million in total holdings as of September 30, 2024.Frazier Financial Advisors, LLC owns shares of 859 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 3.52% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Frazier Financial Advisors, LLC has purchased 992 new stocks and bought additional shares in 129 stocks.Frazier Financial Advisors, LLC sold shares of 363 stocks and completely divested from 204 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $37,443,071SPDR S&P 500 ETF Trust $9,878,665Vanguard Total Stock Market ETF $9,047,419WisdomTree Dynamic Currency Hedged International Equity Fund $4,723,331WisdomTree U.S. MidCap Dividend Fund $4,634,032 Largest New Holdings this Quarter Diamond Hill Investment Group $76,396 HoldingOkta $57,837 HoldingWisdomTree U.S. High Dividend Fund $43,114 HoldingEmerson Electric $32,510 HoldingDominion Energy $32,432 Holding Largest Purchases this Quarter Vanguard Dividend Appreciation ETF 6,901 shares (about $1.37M)Capital Group Global Growth Equity ETF 18,841 shares (about $568.06K)Goldman Sachs Access Treasury 0-1 Year ETF 4,372 shares (about $438.47K)Apple 1,682 shares (about $391.91K)Worthington Enterprises 3,214 shares (about $133.22K) Largest Sales this Quarter American Airlines Group 196 shares (about $∞T)Vanguard Total Bond Market ETF 1 shares (about $∞T)Accenture 7,058 shares (about $2.49M)SPDR S&P 500 ETF Trust 1,381 shares (about $792.38K)Vanguard Total Stock Market ETF 2,054 shares (about $581.60K) 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$37,443,071$1,366,813 ▲3.8%189,04929.1%ETFSPYSPDR S&P 500 ETF Trust$9,878,665$792,382 ▼-7.4%17,2177.7%FinanceVTIVanguard Total Stock Market ETF$9,047,419$581,604 ▼-6.0%31,9527.0%ETFDDWMWisdomTree Dynamic Currency Hedged International Equity Fund$4,723,331$84,235 ▼-1.8%131,7163.7%FinanceDONWisdomTree U.S. MidCap Dividend Fund$4,634,032$227,376 ▼-4.7%90,6323.6%FinanceACNAccenture$4,585,087$2,494,915 ▼-35.2%12,9713.6%Computer and TechnologyVBVanguard Small-Cap ETF$4,123,220$146,834 ▼-3.4%17,3823.2%ETFDESWisdomTree U.S. SmallCap Dividend Fund$4,063,779$191,281 ▼-4.5%117,8253.2%FinanceABBVAbbVie$3,383,827$5,924 ▲0.2%17,1352.6%MedicalAAPLApple$3,346,153$391,911 ▲13.3%14,3612.6%Computer and TechnologyABTAbbott Laboratories$3,234,292$41,158 ▼-1.3%28,3682.5%MedicalMSFTMicrosoft$1,628,147$11,187 ▲0.7%3,7841.3%Computer and TechnologyGSSTGoldman Sachs Access Ultra Short Bond ETF$1,582,689$22,281 ▼-1.4%31,2541.2%ETFJPMJPMorgan Chase & Co.$1,451,399$49,132 ▼-3.3%6,8831.1%FinanceBBWIBath & Body Works$1,311,338$52,508 ▲4.2%41,0821.0%Retail/WholesaleCGGOCapital Group Global Growth Equity ETF$1,258,921$568,060 ▲82.2%41,7551.0%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,057,658$438,468 ▲70.8%10,5460.8%ETFMETAMeta Platforms$1,027,603$70,415 ▼-6.4%1,7950.8%Computer and TechnologyDWMWisdomTree International Equity Fund$982,198$39,081 ▼-3.8%17,0650.8%FinanceTHOTHOR Industries$825,824$6,374 ▼-0.8%7,5150.6%ConstructionSPYVSPDR Portfolio S&P 500 Value ETF$731,685$19,822 ▼-2.6%13,8420.6%ETFPGProcter & Gamble$697,723$23,038 ▼-3.2%4,0280.5%Consumer StaplesBRK.BBerkshire Hathaway$683,094$102,188 ▼-13.0%1,4840.5%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$609,822$34,516 ▼-5.4%4,8410.5%ETFSTESTERIS$589,373$23,041 ▼-3.8%2,4300.5%MedicalCGMUCapital Group Municipal Income ETF$568,123$80,541 ▼-12.4%20,6890.4%ETFHDHome Depot$496,629$19,444 ▼-3.8%1,2260.4%Retail/WholesaleFFBCFirst Financial Bancorp.$494,433$57,121 ▼-10.4%19,5970.4%FinanceLLYEli Lilly and Company$489,576$30,101 ▲6.6%5530.4%MedicalDLNWisdomTree U.S. LargeCap Dividend Fund$489,5060.0%6,2310.4%FinanceROKRockwell Automation$488,8660.0%1,8210.4%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$480,9010.0%5,2380.4%ETFAMZNAmazon.com$452,374$53,659 ▼-10.6%2,4280.4%Retail/WholesaleWORWorthington Enterprises$408,120$133,221 ▲48.5%9,8460.3%Multi-Sector ConglomeratesXLKTechnology Select Sector SPDR Fund$402,769$34,542 ▼-7.9%1,7840.3%ETFPPGPPG Industries$370,888$530 ▼-0.1%2,8000.3%Basic MaterialsUNHUnitedHealth Group$360,686$14,615 ▼-3.9%6170.3%MedicalPNCThe PNC Financial Services Group$347,822$340,429 ▼-49.5%1,8820.3%FinanceIVViShares Core S&P 500 ETF$335,431$12,103 ▲3.7%5820.3%ETFCGCPCapital Group Core Plus Income ETF$293,4860.0%12,6940.2%ETFNVONovo Nordisk A/S$282,234$61,210 ▲27.7%2,3700.2%MedicalADBEAdobe$271,317$21,229 ▼-7.3%5240.2%Computer and TechnologyNVDANVIDIA$254,621$29,263 ▼-10.3%2,0970.2%Computer and TechnologyGOOGLAlphabet$253,675$9,451 ▼-3.6%1,5300.2%Computer and TechnologyXOMExxon Mobil$249,276$6,211 ▲2.6%2,1270.2%Oils/EnergyNEENextEra Energy$249,218$186,914 ▼-42.9%2,9480.2%UtilitiesFIFiserv$247,738$3,054 ▼-1.2%1,3790.2%Business ServicesGOOGAlphabet$230,105$17,893 ▲8.4%1,3760.2%Computer and TechnologyDOLWisdomTree International LargeCap Dividend Fund$228,2760.0%4,2300.2%FinanceSCZiShares MSCI EAFE Small-Cap ETF$221,476$1,625 ▲0.7%3,2710.2%ETFIEFAiShares Core MSCI EAFE ETF$212,124$5,619 ▲2.7%2,7180.2%ETFDFATDimensional U.S. Targeted Value ETF$199,9900.0%3,5950.2%ETFMMM3M$197,562$410 ▲0.2%1,4450.2%Multi-Sector ConglomeratesWMTWalmart$188,229$15,989 ▼-7.8%2,3310.1%Retail/WholesaleCATCaterpillar$186,565$12,516 ▼-6.3%4770.1%Industrial ProductsQIAGEN NV$186,2450.0%4,0870.1%SHS NEWMCDMcDonald's$184,877$3,655 ▼-1.9%6070.1%Retail/WholesaleVYMVanguard High Dividend Yield ETF$182,651$1,282 ▲0.7%1,4250.1%ETFDFAIDimensional International Core Equity Market ETF$178,647$31,401 ▼-14.9%5,6210.1%ETFQCOMQUALCOMM$178,318$8,329 ▼-4.5%1,0490.1%Computer and TechnologyVWOBVanguard Emerging Markets Government Bond ETF$175,450$29,861 ▲20.5%2,6440.1%ETFORCLOracle$174,267$6,303 ▼-3.5%1,0230.1%Computer and TechnologyDLSWisdomTree International SmallCap Dividend Fund$171,674$207 ▲0.1%2,4860.1%FinanceSYKStryker$171,599$10,838 ▼-5.9%4750.1%MedicalDGREWisdomTree Emerging Markets Quality Dividend Growth Fund$168,8310.0%6,0840.1%ManufacturingAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$162,1640.0%3,6270.1%FinanceIBMInternational Business Machines$162,143$2,876 ▲1.8%7330.1%Computer and TechnologyWORTHINGTON STL INC$156,959$62,886 ▼-28.6%4,6150.1%COM SHSDFARDimensional US Real Estate ETF$151,6350.0%5,9140.1%ETFIJHiShares Core S&P Mid-Cap ETF$148,958$1,496 ▲1.0%2,3900.1%ETFCRMSalesforce$147,429$6,838 ▼-4.4%5390.1%Computer and TechnologyAMATApplied Materials$144,264$9,294 ▼-6.1%7140.1%Computer and TechnologyMUMicron Technology$140,736$117,920 ▲516.8%1,3570.1%Computer and TechnologyAESAES$140,079$86,258 ▲160.3%6,9830.1%UtilitiesIEMGiShares Core MSCI Emerging Markets ETF$138,301$274,995 ▼-66.5%2,4090.1%ETFDFUSDimensional U.S. Equity ETF$134,4150.0%2,1610.1%ETFUBERUber Technologies$131,979$6,088 ▼-4.4%1,7560.1%Computer and TechnologyFNDESchwab Fundamental Emerging Markets Large Company Index ETF$130,687$1,033 ▲0.8%4,0500.1%ETFINTCIntel$130,667$119,759 ▲1,097.8%5,5700.1%Computer and TechnologyTSLATesla$128,204$70,381 ▼-35.4%4900.1%Auto/Tires/TrucksNINiSource$125,612$12,301 ▼-8.9%3,6250.1%UtilitiesUNPUnion Pacific$123,487$32,043 ▼-20.6%5010.1%TransportationIWMiShares Russell 2000 ETF$122,044$4,414 ▲3.8%5530.1%FinanceVEUVanguard FTSE All-World ex-US ETF$120,418$441 ▲0.4%1,9110.1%ETFCLColgate-Palmolive$118,067$75,181 ▼-38.9%1,1370.1%Consumer StaplesCVXChevron$115,065$40,074 ▼-25.8%7810.1%Oils/EnergyAVGOBroadcom$112,373$94,248 ▲520.0%6510.1%Computer and TechnologyVOVanguard Mid-Cap ETF$111,639$10,557 ▲10.4%4230.1%ETFEFAiShares MSCI EAFE ETF$104,8170.0%1,2530.1%FinanceIWCiShares Micro-Cap ETF$101,616$217,907 ▼-68.2%8240.1%ETFTSMTaiwan Semiconductor Manufacturing$101,255$61,135 ▼-37.6%5830.1%Computer and TechnologyJNJJohnson & Johnson$101,216$62,835 ▼-38.3%6250.1%MedicalTSLXSixth Street Specialty Lending$98,8290.0%4,8140.1%FinanceAMGNAmgen$98,597$95,375 ▲2,960.0%3060.1%MedicalVOTVanguard Mid-Cap Growth ETF$97,1450.0%3990.1%ETFVOEVanguard Mid-Cap Value ETF$95,5720.0%5700.1%ETFIWBiShares Russell 1000 ETF$94,317$7,860 ▼-7.7%3000.1%ETFVVisa$93,617$14,043 ▼-13.0%3400.1%Business ServicesFTCFirst Trust Large Cap Growth AlphaDEX Fund$91,8770.0%6990.1%ETFCVSCVS Health$84,197$17,103 ▼-16.9%1,3390.1%Retail/WholesaleShowing 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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