Asset Manager
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Frazier Financial Advisors, LLC
1690 WEST LANE AVENUE, COLUMBUS, OH 43221 • 614-793-8297
Market Value
$197M
+9.7%
Holdings
847
-23
New Purchases
23
Added To
85
Closed
236
Reduced
163
Top 10 Concentration
69.9%
Turnover
30.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 30.51% | 26.79% | +3.72% | $60M |
| CGGO | 8.90% | 7.33% | +1.57% | $18M |
| VTI | 7.06% | 6.68% | +0.38% | $14M |
| CGMM | 0.79% | 0.47% | +0.32% | $2M |
| VB | 2.72% | 2.48% | +0.23% | $5M |
| AMAT | 0.30% | 0.15% | +0.15% | $599K |
| DES | 2.51% | 2.37% | +0.14% | $5M |
| JNJ | 0.25% | 0.14% | +0.11% | $488K |
| AMD | 0.14% | 0.04% | +0.09% | $275K |
| ANET | 0.10% | 0.01% | +0.09% | $199K |
| LRCX | 0.18% | 0.09% | +0.09% | $353K |
| XLK | 0.37% | 0.29% | +0.08% | $731K |
| ROK | 0.42% | 0.34% | +0.07% | $823K |
| AAPL | 1.80% | 1.73% | +0.07% | $4M |
| MU | 0.13% | 0.06% | +0.07% | $263K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 0.35% | 2.37% | -2.02% | $697K |
| GSST | 4.21% | 6.08% | -1.87% | $8M |
| ACN | 0.69% | 1.21% | -0.52% | $1M |
| NUGT | 0.00% | 0.42% | -0.42% | $0 |
| ABT | 1.25% | 1.65% | -0.40% | $2M |
| DDWM | 3.23% | 3.38% | -0.16% | $6M |
| SPY | 5.96% | 6.10% | -0.14% | $12M |
| MSFT | 0.84% | 0.97% | -0.13% | $2M |
| IVV | 0.48% | 0.59% | -0.11% | $938K |
| META | 0.49% | 0.58% | -0.10% | $960K |
| BRK-B | 0.17% | 0.26% | -0.09% | $342K |
| THO | 0.41% | 0.48% | -0.07% | $817K |
| ABBV | 2.11% | 2.18% | -0.07% | $4M |
| XONA.DE | 0.15% | 0.21% | -0.06% | $301K |
| HD | 0.23% | 0.28% | -0.05% | $453K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.8% |
| Technology | 6.8% |
| Healthcare | 5.2% |
| Consumer Cyclical | 2.1% |
| Industrials | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $113M | 57.3% |
| Large Cap | 467 | $45M | 23.0% |
| Mid Cap | 184 | $19M | 9.4% |
| Small Cap | 90 | $18M | 9.2% |
| Micro Cap | 25 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$114.1B
Median Market Cap
$21.7B
Avg P/E
28.3
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
628
# ETFs / Funds
219
Top Holdings (847 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 30.51% | 87,648 | $60M | $686.81 | $12M | +6,980 | +8.7% | |
| 2 | CGGO | 8.90% | 414,858 | $18M | $42.33 | $4M | +19,530 | +4.9% | |
| 3 | VTI | 7.06% | 37,633 | $14M | $370.04 | $2M | +159 | +0.4% | |
| 4 | SPY | 5.96% | 15,750 | $12M | $746.78 | $783K | -1,131 | -6.7% | |
| 5 | GSST | 4.21% | 164,299 | $8M | $50.58 | -$3M | -52,051 | -24.1% | |
| 6 | DDWM | 3.23% | 137,883 | $6M | $46.18 | $279K | -151 | -0.1% | |
| 7 | DON | 2.72% | 94,923 | $5M | $56.52 | $542K | +3,132 | +3.4% | |
| 8 | VB | 2.72% | 17,683 | $5M | $303.12 | $892K | +625 | +3.7% | |
| 9 | DES | 2.51% | 121,735 | $5M | $40.68 | $686K | +3,024 | +2.5% | |
| 10 | ABBV | 2.11% | 16,576 | $4M | $251.64 | $249K | -1,459 | -8.1% | |
| 11 | AAPL | 1.80% | 12,254 | $4M | $289.36 | $442K | +24 | +0.2% | |
| 12 | ABT | 1.25% | 27,113 | $2M | $90.74 | -$503K | -1,751 | -6.1% | |
| 13 | NVDA | 1.08% | 10,671 | $2M | $200.08 | $233K | -237 | -2.2% | |
| 14 | JPM | 1.03% | 6,202 | $2M | $327.34 | $96K | -374 | -5.7% | |
| 15 | BOXX | 0.90% | 15,237 | $2M | $117.09 | $62K | +430 | +2.9% | |
| 16 | MSFT | 0.84% | 4,442 | $2M | $373.01 | -$93K | -285 | -6.0% | |
| 17 | CGMM | 0.79% | 47,081 | $2M | $32.97 | $713K | +18,490 | +64.7% | |
| 18 | ACN | 0.69% | 10,897 | $1M | $124.44 | -$824K | -96 | -0.9% | |
| 19 | DWM | 0.62% | 16,754 | $1M | $73.21 | $50K | -86 | -0.5% | |
| 20 | BBWI | 0.57% | 48,728 | $1M | $23.13 | $217K | — | — | |
| 21 | LOAN | 0.49% | 214,700 | $970K | $4.52 | $63K | +10,834 | +5.3% | |
| 22 | META | 0.49% | 1,705 | $960K | $563.30 | -$88K | -127 | -6.9% | |
| 23 | IVV | 0.48% | 1,253 | $938K | $748.86 | -$118K | -365 | -22.6% | |
| 24 | WOR | 0.43% | 15,606 | $839K | $53.76 | -$18K | -833 | -5.1% | |
| 25 | ROK | 0.42% | 1,662 | $823K | $495.08 | $207K | -53 | -3.1% | |
| 26 | THO | 0.41% | 10,874 | $817K | $75.16 | -$51K | — | — | |
| 27 | SPYV | 0.39% | 12,553 | $763K | $60.79 | -$26K | -1,387 | -9.9% | |
| 28 | XLK | 0.37% | 3,839 | $731K | $190.53 | $202K | -143 | -3.6% | |
| 29 | VIG | 0.35% | 2,946 | $697K | $236.61 | -$4M | -16,893 | -85.2% | |
| 30 | GOOGL | 0.34% | 1,888 | $675K | $357.29 | $65K | -233 | -11.0% | |
| 31 | VSS | 0.32% | 4,121 | $636K | $154.31 | $34K | -4 | -0.1% | |
| 32 | PG | 0.31% | 4,191 | $615K | $146.63 | -$1K | -73 | -1.7% | |
| 33 | AMAT | 0.30% | 828 | $599K | $723.00 | $325K | +26 | +3.2% | |
| 34 | ENDW | 0.28% | 16,712 | $559K | $33.44 | $28K | +20 | +0.1% | |
| 35 | DLN | 0.28% | 5,754 | $554K | $96.32 | -$5K | -501 | -8.0% | |
| 36 | GOOG | 0.26% | 1,450 | $512K | $353.35 | $80K | -59 | -3.9% | |
| 37 | JNJ | 0.25% | 1,921 | $488K | $253.97 | $241K | +910 | +90.0% | |
| 38 | UNH | 0.24% | 1,120 | $466K | $415.74 | $105K | -213 | -16.0% | |
| 39 | HD | 0.23% | 1,286 | $453K | $352.58 | -$58K | -269 | -17.3% | |
| 40 | AMZN | 0.22% | 1,844 | $439K | $238.32 | $58K | +11 | +0.6% | |
| 41 | CGMU | 0.22% | 15,525 | $426K | $27.47 | -$14K | -690 | -4.3% | |
| 42 | IEFA | 0.21% | 4,245 | $410K | $96.58 | $26K | — | — | |
| 43 | PNC | 0.21% | 1,664 | $410K | $246.20 | $63K | — | — | |
| 44 | VO | 0.20% | 4,939 | $398K | $80.58 | $44K | +3,707 | +300.9% | |
| 45 | FFBC | 0.19% | 11,015 | $373K | $33.83 | $66K | — | — | |
| 46 | LRCX | 0.18% | 814 | $353K | $433.33 | $188K | +42 | +5.4% | |
| 47 | BRK-B | 0.17% | 684 | $342K | $500.49 | -$130K | -301 | -30.6% | |
| 48 | PPG | 0.17% | 2,800 | $340K | $121.29 | $40K | — | — | |
| 49 | WMT | 0.17% | 2,907 | $329K | $113.26 | -$10K | +175 | +6.4% | |
| 50 | V | 0.16% | 940 | $323K | $343.15 | $18K | -67 | -6.7% | |
| 51 | AVGO | 0.16% | 852 | $322K | $377.95 | $67K | +27 | +3.3% | |
| 52 | DFAI | 0.16% | 7,627 | $315K | $41.25 | $17K | +1 | +0.0% | |
| 53 | DOL | 0.16% | 4,230 | $315K | $74.36 | $27K | — | — | |
| 54 | XONA.DE | 0.15% | 2,198 | $301K | $136.73 | -$74K | -10 | -0.5% | |
| 55 | SPYD | 0.14% | 5,981 | $285K | $47.71 | $13K | — | — | |
| 56 | CGCP | 0.14% | 12,694 | $283K | $22.29 | -$634 | — | — | |
| 57 | TSM | 0.14% | 585 | $279K | $477.57 | $55K | -78 | -11.8% | |
| 58 | TSLA | 0.14% | 659 | $277K | $420.63 | $28K | -12 | -1.8% | |
| 59 | SCZ | 0.14% | 3,355 | $276K | $82.26 | $13K | — | — | |
| 60 | AMD | 0.14% | 473 | $275K | $580.67 | $194K | +76 | +19.1% | |
| 61 | NEE | 0.13% | 3,034 | $266K | $87.77 | -$4K | +120 | +4.1% | |
| 62 | MU | 0.13% | 228 | $263K | $1,154.00 | $152K | -100 | -30.5% | |
| 63 | WS | 0.13% | 7,798 | $262K | $33.58 | $29K | +124 | +1.6% | |
| 64 | IJH | 0.13% | 3,310 | $255K | $77.10 | -$5K | -537 | -14.0% | |
| 65 | DFAT | 0.13% | 3,615 | $253K | $69.90 | $28K | +10 | +0.3% | |
| 66 | DGRE | 0.13% | 6,099 | $249K | $40.85 | $47K | — | — | |
| 67 | VYM | 0.12% | 1,478 | $234K | $157.99 | $15K | — | — | |
| 68 | IBM | 0.11% | 797 | $224K | $281.05 | $30K | -2 | -0.2% | |
| 69 | QQQ | 0.11% | 291 | $215K | $737.60 | $20K | -46 | -13.7% | |
| 70 | IWM | 0.11% | 710 | $213K | $300.33 | $38K | +2 | +0.3% | |
| 71 | DLS | 0.11% | 2,514 | $211K | $83.78 | $6K | — | — | |
| 72 | DISV | 0.10% | 5,124 | $206K | $40.13 | $646 | -73 | -1.4% | |
| 73 | MMM | 0.10% | 1,249 | $202K | $161.86 | $20K | -6 | -0.5% | |
| 74 | ANET | 0.10% | 1,172 | $199K | $169.88 | $177K | +996 | +565.9% | |
| 75 | VGK | 0.10% | 2,184 | $193K | $88.56 | $8K | -65 | -2.9% | |
| 76 | USEW | 0.10% | 3,463 | $193K | $55.84 | $24K | — | — | |
| 77 | VWOB | 0.10% | 2,824 | $190K | $67.25 | $5K | +2 | +0.1% | |
| 78 | FNDE | 0.10% | 4,745 | $188K | $39.68 | $7K | — | — | |
| 79 | ASML | 0.09% | 92 | $183K | $1,989.45 | $62K | — | — | |
| 80 | FMNB | 0.09% | 12,521 | $183K | $14.60 | $20K | +144 | +1.2% | |
| 81 | OKTA | 0.09% | 1,315 | $179K | $136.45 | $132K | +717 | +119.9% | |
| 82 | GE | 0.09% | 473 | $177K | $373.85 | $42K | -1 | -0.2% | |
| 83 | LLY | 0.09% | 147 | $176K | $1,199.44 | $38K | -3 | -2.0% | |
| 84 | MCD | 0.09% | 650 | $176K | $270.16 | -$50K | -75 | -10.3% | |
| 85 | NI | 0.09% | 3,649 | $174K | $47.55 | $3K | -7 | -0.2% | |
| 86 | DE | 0.09% | 270 | $171K | $634.43 | $11K | -15 | -5.3% | |
| 87 | VEU | 0.09% | 2,006 | $168K | $83.74 | $17K | — | — | |
| 88 | IWD | 0.08% | 662 | $160K | $242.43 | $19K | — | — | |
| 89 | AGGY | 0.08% | 3,627 | $158K | $43.48 | $108 | — | — | |
| 90 | CVX | 0.08% | 900 | $149K | $165.76 | -$38K | -5 | -0.6% | |
| 91 | CVS | 0.07% | 1,391 | $144K | $103.45 | $48K | +53 | +4.0% | |
| 92 | TRV | 0.07% | 428 | $141K | $330.12 | $16K | — | — | |
| 93 | FTC | 0.07% | 699 | $135K | $193.77 | $28K | — | — | |
| 94 | ORCL | 0.07% | 924 | $135K | $146.55 | -$7K | -45 | -4.6% | |
| 95 | KO | 0.07% | 1,646 | $134K | $81.29 | -$7K | -202 | -10.9% | |
| 96 | ITOT | 0.07% | 813 | $133K | $164.18 | $15K | -21 | -2.5% | |
| 97 | UBER | 0.07% | 1,838 | $133K | $72.16 | -$7K | -104 | -5.4% | |
| 98 | WFC | 0.07% | 1,575 | $130K | $82.65 | -$14K | -240 | -13.2% | |
| 99 | KLAC | 0.06% | 425 | $128K | $301.71 | $25K | +355 | +507.1% | |
| 100 | APH | 0.06% | 721 | $127K | $176.32 | $23K | -104 | -12.6% |