Asset Manager
← All Institutions
Frazier Financial Advisors, LLC
1690 WEST LANE AVENUE, COLUMBUS, OH 43221 • 614-793-8297
Market Value
$141M
+9.1%
Holdings
655
+1
New Purchases
59
Added To
121
Closed
54
Reduced
77
Top 10 Concentration
64.8%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGO | 2.75% | 1.87% | +0.87% | $4M |
| ENDW | 0.51% | 0.00% | +0.51% | $724K |
| MSFT | 1.47% | 1.10% | +0.37% | $2M |
| VTI | 7.24% | 6.95% | +0.29% | $10M |
| WOR | 0.61% | 0.38% | +0.23% | $863K |
| SPY | 7.53% | 7.33% | +0.20% | $11M |
| META | 1.04% | 0.92% | +0.12% | $1M |
| NVDA | 0.19% | 0.09% | +0.10% | $274K |
| JPM | 1.32% | 1.23% | +0.09% | $2M |
| CINF | 0.08% | 0.00% | +0.08% | $112K |
| AGM-A | 0.08% | 0.00% | +0.08% | $107K |
| ROK | 0.40% | 0.34% | +0.06% | $562K |
| OKTA | 0.05% | 0.00% | +0.05% | $75K |
| AVGO | 0.11% | 0.06% | +0.05% | $152K |
| GEV | 0.07% | 0.02% | +0.05% | $98K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 2.36% | 2.92% | -0.56% | $3M |
| AAPL | 1.84% | 2.32% | -0.48% | $3M |
| ACN | 2.72% | 3.10% | -0.38% | $4M |
| DON | 3.21% | 3.54% | -0.33% | $5M |
| DES | 2.70% | 2.95% | -0.26% | $4M |
| VIG | 28.76% | 29.00% | -0.23% | $41M |
| ABT | 2.80% | 3.02% | -0.21% | $4M |
| VB | 2.96% | 3.14% | -0.18% | $4M |
| GSST | 2.84% | 3.00% | -0.17% | $4M |
| BRK-B | 0.45% | 0.57% | -0.12% | $629K |
| UNH | 0.14% | 0.25% | -0.11% | $191K |
| BOXX | 1.08% | 1.16% | -0.09% | $2M |
| DHIL | 0.00% | 0.07% | -0.07% | $0 |
| FI | 0.17% | 0.24% | -0.07% | $238K |
| LLY | 0.14% | 0.20% | -0.06% | $201K |
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 | 72 | $41M | 29.0% |
| Large Cap | 370 | $72M | 50.9% |
| Mid Cap | 112 | $15M | 10.4% |
| Small Cap | 77 | $12M | 8.8% |
| Micro Cap | 24 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$124.9B
Median Market Cap
$23.2B
Avg P/E
32.7
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
447
# ETFs / Funds
208
Top Holdings (655 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 28.76% | 198,187 | $41M | $204.67 | $3M | +5,010 | +2.6% | |
| 2 | SPY | 7.53% | 17,178 | $11M | $617.84 | $1M | +247 | +1.5% | |
| 3 | VTI | 7.24% | 33,609 | $10M | $303.93 | $1M | +912 | +2.8% | |
| 4 | DDWM | 3.99% | 142,055 | $6M | $39.66 | $467K | +1,614 | +1.1% | |
| 5 | DON | 3.21% | 90,445 | $5M | $50.12 | -$42K | -1,953 | -2.1% | |
| 6 | VB | 2.96% | 17,598 | $4M | $236.98 | $111K | -708 | -3.9% | |
| 7 | GSST | 2.84% | 79,124 | $4M | $50.56 | $119K | +2,315 | +3.0% | |
| 8 | ABT | 2.80% | 29,069 | $4M | $136.01 | $56K | -318 | -1.1% | |
| 9 | CGGO | 2.75% | 121,164 | $4M | $31.97 | $1M | +35,700 | +41.8% | |
| 10 | ACN | 2.72% | 12,852 | $4M | $298.90 | -$169K | — | — | |
| 11 | DES | 2.70% | 119,744 | $4M | $31.76 | -$14K | +300 | +0.2% | |
| 12 | ABBV | 2.36% | 17,908 | $3M | $185.62 | -$444K | -77 | -0.4% | |
| 13 | AAPL | 1.84% | 12,615 | $3M | $205.17 | -$404K | -857 | -6.4% | |
| 14 | MSFT | 1.47% | 4,174 | $2M | $497.43 | $652K | +380 | +10.0% | |
| 15 | JPM | 1.32% | 6,414 | $2M | $289.90 | $269K | -68 | -1.1% | |
| 16 | BOXX | 1.08% | 13,503 | $2M | $112.68 | $16K | — | — | |
| 17 | META | 1.04% | 1,992 | $1M | $738.19 | $278K | -78 | -3.8% | |
| 18 | BBWI | 1.04% | 48,876 | $1M | $29.96 | $122K | +4,594 | +10.4% | |
| 19 | DWM | 0.74% | 16,383 | $1M | $63.56 | $91K | +36 | +0.2% | |
| 20 | WOR | 0.61% | 13,568 | $863K | $63.64 | $368K | +3,681 | +37.2% | |
| 21 | THO | 0.58% | 9,234 | $820K | $88.81 | $120K | — | — | |
| 22 | SPYV | 0.53% | 14,383 | $753K | $52.34 | $41K | +450 | +3.2% | |
| 23 | ENDW | 0.51% | 25,855 | $724K | $28.00 | — | +25,855 | — | NEW |
| 24 | PG | 0.47% | 4,123 | $657K | $159.31 | -$11K | +206 | +5.3% | |
| 25 | VOO | 0.45% | 1,125 | $639K | $568.11 | $44K | -33 | -2.9% | |
| 26 | BRK-B | 0.45% | 1,295 | $629K | $485.78 | -$101K | -76 | -5.5% | |
| 27 | VSS | 0.44% | 4,648 | $625K | $134.39 | $90K | +26 | +0.6% | |
| 28 | IVV | 0.44% | 991 | $615K | $620.92 | $42K | -29 | -2.8% | |
| 29 | ROK | 0.40% | 1,693 | $562K | $332.17 | $125K | — | — | |
| 30 | STE | 0.38% | 2,208 | $530K | $240.22 | $1K | -126 | -5.4% | |
| 31 | DLN | 0.36% | 6,231 | $512K | $82.14 | $17K | — | — | |
| 32 | XLK | 0.34% | 1,897 | $480K | $253.19 | $70K | -90 | -4.5% | |
| 33 | CGMU | 0.32% | 17,039 | $455K | $26.69 | -$20K | -668 | -3.8% | |
| 34 | FFBC | 0.32% | 18,627 | $452K | $24.26 | -$13K | — | — | |
| 35 | HD | 0.31% | 1,195 | $438K | $366.57 | $36K | +97 | +8.8% | |
| 36 | AMZN | 0.29% | 1,887 | $414K | $219.42 | $66K | +57 | +3.1% | |
| 37 | VO | 0.24% | 1,227 | $343K | $279.79 | -$44K | -270 | -18.0% | |
| 38 | PNC | 0.24% | 1,791 | $334K | $186.41 | $19K | — | — | |
| 39 | PPG | 0.23% | 2,800 | $318K | $113.75 | $12K | — | — | |
| 40 | IEFA | 0.22% | 3,761 | $314K | $83.47 | $33K | +49 | +1.3% | |
| 41 | CGCP | 0.20% | 12,694 | $286K | $22.50 | $634 | — | — | |
| 42 | GOOGL | 0.19% | 1,560 | $275K | $176.26 | $52K | +117 | +8.1% | |
| 43 | NVDA | 0.19% | 1,735 | $274K | $158.03 | $157K | +650 | +59.9% | |
| 44 | DFAI | 0.19% | 7,626 | $264K | $34.57 | $56K | +974 | +14.6% | |
| 45 | GOOG | 0.18% | 1,426 | $253K | $177.42 | $62K | +202 | +16.5% | |
| 46 | DOL | 0.18% | 4,230 | $252K | $59.57 | $19K | — | — | |
| 47 | SCZ | 0.17% | 3,316 | $241K | $72.68 | $32K | +30 | +0.9% | |
| 48 | FI | 0.17% | 1,379 | $238K | $172.41 | -$67K | — | — | |
| 49 | WMT | 0.16% | 2,265 | $221K | $97.78 | $23K | — | — | |
| 50 | IJH | 0.15% | 3,440 | $213K | $62.02 | $13K | +3 | +0.1% | |
| 51 | MMM | 0.15% | 1,364 | $208K | $152.20 | $7K | — | — | |
| 52 | MCD | 0.15% | 710 | $207K | $292.17 | $19K | +106 | +17.6% | |
| 53 | IBM | 0.14% | 683 | $201K | $294.78 | $32K | — | — | |
| 54 | LLY | 0.14% | 258 | $201K | $779.53 | -$61K | -59 | -18.6% | |
| 55 | NEE | 0.14% | 2,860 | $199K | $69.42 | -$4K | — | — | |
| 56 | XOM | 0.14% | 1,820 | $196K | $107.83 | -$23K | -24 | -1.3% | |
| 57 | ADBE | 0.14% | 507 | $196K | $386.88 | $2K | — | — | |
| 58 | DFAT | 0.14% | 3,605 | $195K | $53.96 | $9K | +10 | +0.3% | |
| 59 | VYM | 0.14% | 1,454 | $194K | $133.34 | $8K | +9 | +0.6% | |
| 60 | UNH | 0.14% | 611 | $191K | $312.20 | -$132K | -6 | -1.0% | |
| 61 | NVO | 0.13% | 2,728 | $188K | $69.03 | $25K | +371 | +15.7% | |
| 62 | DLS | 0.13% | 2,505 | $188K | $75.10 | $23K | +10 | +0.4% | |
| 63 | WS | 0.13% | 6,132 | $183K | $29.83 | $69K | +1,622 | +36.0% | |
| 64 | VWOB | 0.13% | 2,794 | $183K | $65.36 | $13K | +147 | +5.5% | |
| 65 | CAT | 0.13% | 467 | $181K | $388.21 | $27K | — | — | |
| 66 | ASML | 0.12% | 215 | $172K | $801.39 | $23K | -11 | -4.9% | |
| 67 | ORCL | 0.12% | 785 | $172K | $218.65 | $51K | -79 | -9.1% | |
| 68 | DGRE | 0.12% | 6,084 | $168K | $27.57 | $20K | — | — | |
| 69 | UBER | 0.12% | 1,740 | $162K | $93.30 | $36K | — | — | |
| 70 | AGGY | 0.11% | 3,627 | $158K | $43.63 | $726 | — | — | |
| 71 | TSLA | 0.11% | 491 | $156K | $317.66 | $39K | +39 | +8.6% | |
| 72 | AVGO | 0.11% | 553 | $152K | $275.52 | $75K | +89 | +19.2% | |
| 73 | FNDE | 0.11% | 4,519 | $149K | $33.01 | $20K | +309 | +7.3% | |
| 74 | NI | 0.10% | 3,595 | $145K | $40.34 | $899 | — | — | |
| 75 | DFUS | 0.10% | 2,161 | $145K | $67.02 | $14K | — | — | |
| 76 | AMGN | 0.10% | 513 | $143K | $279.21 | $33K | +158 | +44.5% | |
| 77 | V | 0.10% | 393 | $139K | $354.68 | $41K | +112 | +39.9% | |
| 78 | DFAR | 0.10% | 5,914 | $139K | $23.46 | -$2K | — | — | |
| 79 | VEU | 0.09% | 1,962 | $132K | $67.23 | $14K | +14 | +0.7% | |
| 80 | QQQ | 0.09% | 238 | $131K | $550.93 | $70K | +108 | +83.1% | |
| 81 | AMAT | 0.09% | 697 | $128K | $183.07 | $26K | — | — | |
| 82 | CRM | 0.09% | 467 | $127K | $272.75 | $6K | +14 | +3.1% | |
| 83 | MU | 0.09% | 983 | $121K | $123.25 | -$13K | -556 | -36.1% | |
| 84 | TSM | 0.08% | 517 | $117K | $226.49 | $38K | +43 | +9.1% | |
| 85 | GE | 0.08% | 446 | $115K | $257.35 | $58K | +163 | +57.6% | |
| 86 | TSLX | 0.08% | 4,814 | $115K | $23.81 | $7K | — | — | |
| 87 | VOT | 0.08% | 399 | $113K | $284.39 | $16K | — | — | |
| 88 | IWM | 0.08% | 525 | $113K | $215.89 | $9K | +3 | +0.6% | |
| 89 | ITOT | 0.08% | 831 | $112K | $134.97 | $11K | +2 | +0.2% | |
| 90 | CINF | 0.08% | 750 | $112K | $148.92 | — | +750 | — | NEW |
| 91 | QCOM | 0.08% | 701 | $112K | $159.26 | -$31K | -229 | -24.6% | |
| 92 | BTCW | 0.08% | 968 | $111K | $114.22 | $46K | +229 | +31.0% | |
| 93 | FTNT | 0.08% | 1,025 | $108K | $105.72 | $10K | — | — | |
| 94 | AGM-A | 0.08% | 750 | $107K | $142.50 | — | +750 | — | NEW |
| 95 | FTC | 0.07% | 699 | $106K | $150.97 | $14K | — | — | |
| 96 | IWB | 0.07% | 300 | $102K | $339.57 | $10K | — | — | |
| 97 | EW | 0.07% | 1,278 | $100K | $78.21 | $6K | -24 | -1.8% | |
| 98 | GEV | 0.07% | 186 | $98K | $529.15 | $69K | +91 | +95.8% | |
| 99 | JNJ | 0.07% | 630 | $96K | $152.76 | $12K | +120 | +23.5% | |
| 100 | TDG | 0.07% | 63 | $96K | $1,520.65 | $27K | +13 | +26.0% |