Asset Manager
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Frazier Financial Advisors, LLC
1690 WEST LANE AVENUE, COLUMBUS, OH 43221 • 614-793-8297
Market Value
$162M
+15.3%
Holdings
684
+29
New Purchases
85
Added To
101
Closed
55
Reduced
96
Top 10 Concentration
68.1%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGO | 7.46% | 2.76% | +4.71% | $12M |
| GSST | 6.52% | 2.85% | +3.67% | $11M |
| NVDA | 1.06% | 0.20% | +0.87% | $2M |
| VTI | 7.90% | 7.27% | +0.63% | $13M |
| ABBV | 2.56% | 2.37% | +0.19% | $4M |
| PH | 0.18% | 0.00% | +0.18% | $285K |
| EXAS | 0.16% | 0.05% | +0.11% | $266K |
| AAPL | 1.92% | 1.84% | +0.08% | $3M |
| ANET | 0.07% | 0.02% | +0.05% | $106K |
| UNH | 0.18% | 0.14% | +0.05% | $293K |
| GOOGL | 0.24% | 0.20% | +0.04% | $386K |
| IONQ | 0.04% | 0.00% | +0.04% | $66K |
| DGRW | 0.06% | 0.02% | +0.04% | $91K |
| IQDG | 0.05% | 0.01% | +0.04% | $88K |
| GCC | 0.05% | 0.01% | +0.04% | $76K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 24.85% | 28.86% | -4.01% | $40M |
| ACN | 1.67% | 2.73% | -1.06% | $3M |
| ABT | 2.26% | 2.81% | -0.55% | $4M |
| SPY | 7.00% | 7.55% | -0.55% | $11M |
| DDWM | 3.62% | 4.01% | -0.38% | $6M |
| DON | 2.96% | 3.23% | -0.27% | $5M |
| BBWI | 0.77% | 1.04% | -0.27% | $1M |
| VB | 2.74% | 2.97% | -0.23% | $4M |
| DES | 2.49% | 2.71% | -0.22% | $4M |
| ENDW | 0.32% | 0.52% | -0.19% | $521K |
| META | 0.85% | 1.05% | -0.19% | $1M |
| MSFT | 1.28% | 1.48% | -0.19% | $2M |
| BOXX | 0.95% | 1.08% | -0.13% | $2M |
| WOR | 0.48% | 0.61% | -0.13% | $783K |
| CAT | 0.00% | 0.13% | -0.12% | $7K |
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 | 73 | $47M | 29.2% |
| Large Cap | 398 | $79M | 48.6% |
| Mid Cap | 119 | $15M | 9.2% |
| Small Cap | 75 | $20M | 12.2% |
| Micro Cap | 19 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$128.5B
Median Market Cap
$24.4B
Avg P/E
29.0
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
474
# ETFs / Funds
210
Top Holdings (684 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 24.85% | 186,668 | $40M | $215.79 | -$282K | -11,519 | -5.8% | |
| 2 | VTI | 7.90% | 39,001 | $13M | $328.17 | $3M | +5,392 | +16.0% | |
| 3 | CGGO | 7.46% | 353,941 | $12M | $34.17 | $8M | +232,777 | +192.1% | |
| 4 | SPY | 7.00% | 17,034 | $11M | $666.16 | $734K | -144 | -0.8% | |
| 5 | GSST | 6.52% | 208,445 | $11M | $50.70 | $7M | +129,321 | +163.4% | |
| 6 | DDWM | 3.62% | 140,541 | $6M | $41.80 | $241K | -1,514 | -1.1% | |
| 7 | DON | 2.96% | 91,611 | $5M | $52.30 | $258K | +1,166 | +1.3% | |
| 8 | VB | 2.74% | 17,466 | $4M | $254.29 | $271K | -132 | -0.8% | |
| 9 | ABBV | 2.56% | 17,908 | $4M | $231.55 | $822K | — | — | |
| 10 | DES | 2.49% | 119,686 | $4M | $33.68 | $228K | -58 | -0.1% | |
| 11 | ABT | 2.26% | 27,362 | $4M | $133.94 | -$289K | -1,707 | -5.9% | |
| 12 | AAPL | 1.92% | 12,237 | $3M | $254.62 | $528K | -378 | -3.0% | |
| 13 | ACN | 1.67% | 10,995 | $3M | $246.59 | -$1M | -1,857 | -14.4% | |
| 14 | MSFT | 1.28% | 4,021 | $2M | $517.90 | $6K | -153 | -3.7% | |
| 15 | JPM | 1.23% | 6,331 | $2M | $315.42 | $138K | -83 | -1.3% | |
| 16 | NVDA | 1.06% | 9,212 | $2M | $186.57 | $1M | +7,477 | +430.9% | |
| 17 | BOXX | 0.95% | 13,503 | $2M | $113.86 | $16K | — | — | |
| 18 | META | 0.85% | 1,883 | $1M | $734.50 | -$87K | -109 | -5.5% | |
| 19 | BBWI | 0.77% | 48,728 | $1M | $25.76 | -$209K | -148 | -0.3% | |
| 20 | DWM | 0.72% | 17,506 | $1M | $66.22 | $118K | +1,123 | +6.8% | |
| 21 | THO | 0.59% | 9,234 | $957K | $103.69 | $137K | — | — | |
| 22 | WOR | 0.48% | 14,109 | $783K | $55.49 | -$81K | +541 | +4.0% | |
| 23 | SPYV | 0.46% | 13,524 | $748K | $55.33 | -$5K | -859 | -6.0% | |
| 24 | VOO | 0.41% | 1,092 | $668K | $612.10 | $29K | -33 | -2.9% | |
| 25 | VSS | 0.41% | 4,623 | $659K | $142.56 | $34K | -25 | -0.5% | |
| 26 | IVV | 0.39% | 953 | $638K | $669.62 | $23K | -38 | -3.8% | |
| 27 | PG | 0.37% | 3,901 | $599K | $153.64 | -$57K | -222 | -5.4% | |
| 28 | BRK-B | 0.37% | 1,190 | $598K | $502.66 | -$31K | -105 | -8.1% | |
| 29 | ROK | 0.37% | 1,693 | $592K | $349.53 | $29K | — | — | |
| 30 | XLK | 0.36% | 2,092 | $590K | $281.92 | $109K | +195 | +10.3% | |
| 31 | DLN | 0.33% | 6,231 | $542K | $87.03 | $30K | — | — | |
| 32 | ENDW | 0.32% | 17,262 | $521K | $30.16 | -$203K | -8,593 | -33.2% | |
| 33 | FFBC | 0.29% | 18,627 | $470K | $25.25 | $18K | — | — | |
| 34 | HD | 0.27% | 1,079 | $437K | $405.05 | -$1K | -116 | -9.7% | |
| 35 | CGMU | 0.26% | 15,596 | $426K | $27.29 | -$29K | -1,443 | -8.5% | |
| 36 | AMZN | 0.25% | 1,837 | $403K | $219.56 | -$11K | -50 | -2.6% | |
| 37 | GOOGL | 0.24% | 1,586 | $386K | $243.07 | $111K | +26 | +1.7% | |
| 38 | VO | 0.22% | 1,205 | $354K | $293.77 | $11K | -22 | -1.8% | |
| 39 | GOOG | 0.22% | 1,436 | $350K | $243.52 | $97K | +10 | +0.7% | |
| 40 | PNC | 0.21% | 1,664 | $334K | $200.92 | $460 | -127 | -7.1% | |
| 41 | IEFA | 0.20% | 3,761 | $328K | $87.30 | $14K | — | — | |
| 42 | PPG | 0.18% | 2,800 | $294K | $105.11 | -$24K | — | — | |
| 43 | UNH | 0.18% | 849 | $293K | $345.30 | $102K | +238 | +39.0% | |
| 44 | CGCP | 0.18% | 12,694 | $288K | $22.72 | $3K | — | — | |
| 45 | PH | 0.18% | 376 | $285K | $758.15 | — | +376 | — | NEW |
| 46 | DFAI | 0.17% | 7,626 | $277K | $36.35 | $14K | — | — | |
| 47 | EXAS | 0.16% | 4,871 | $266K | $54.71 | $193K | +3,495 | +254.0% | |
| 48 | DOL | 0.16% | 4,230 | $263K | $62.25 | $11K | — | — | |
| 49 | SCZ | 0.16% | 3,316 | $254K | $76.72 | $13K | — | — | |
| 50 | TSLA | 0.15% | 529 | $235K | $444.72 | $79K | +38 | +7.7% | |
| 51 | WMT | 0.14% | 2,269 | $234K | $103.07 | $12K | +4 | +0.2% | |
| 52 | WS | 0.14% | 7,632 | $232K | $30.39 | $49K | +1,500 | +24.5% | |
| 53 | ORCL | 0.14% | 785 | $221K | $281.33 | $49K | — | — | |
| 54 | IJH | 0.13% | 3,298 | $215K | $65.25 | $2K | -142 | -4.1% | |
| 55 | ASML | 0.13% | 222 | $215K | $968.09 | $43K | +7 | +3.3% | |
| 56 | NEE | 0.13% | 2,812 | $212K | $75.49 | $14K | -48 | -1.7% | |
| 57 | MMM | 0.13% | 1,364 | $212K | $155.15 | $4K | — | — | |
| 58 | DFAT | 0.13% | 3,605 | $210K | $58.21 | $15K | — | — | |
| 59 | VYM | 0.13% | 1,468 | $207K | $140.97 | $13K | +14 | +1.0% | |
| 60 | XONA.DE | 0.13% | 1,834 | $207K | $112.73 | $11K | +14 | +0.8% | |
| 61 | DLS | 0.12% | 2,508 | $199K | $79.52 | $11K | +3 | +0.1% | |
| 62 | IBM | 0.12% | 682 | $192K | $282.16 | -$9K | -1 | -0.1% | |
| 63 | VWOB | 0.12% | 2,796 | $187K | $66.90 | $4K | +2 | +0.1% | |
| 64 | MCD | 0.11% | 604 | $184K | $303.89 | -$24K | -106 | -14.9% | |
| 65 | AVGO | 0.11% | 556 | $183K | $329.81 | $31K | +3 | +0.5% | |
| 66 | ADBE | 0.11% | 507 | $179K | $352.75 | -$17K | — | — | |
| 67 | UBER | 0.11% | 1,790 | $175K | $97.97 | $13K | +50 | +2.9% | |
| 68 | DGRE | 0.11% | 6,084 | $174K | $28.68 | $7K | — | — | |
| 69 | LLY | 0.11% | 225 | $172K | $763.00 | -$29K | -33 | -12.8% | |
| 70 | FI | 0.11% | 1,325 | $171K | $128.93 | -$67K | -54 | -3.9% | |
| 71 | MU | 0.10% | 983 | $164K | $167.32 | $43K | — | — | |
| 72 | FNDE | 0.10% | 4,519 | $163K | $36.16 | $14K | — | — | |
| 73 | NVO | 0.10% | 2,928 | $162K | $55.50 | -$26K | +200 | +7.3% | |
| 74 | AGGY | 0.10% | 3,627 | $161K | $44.27 | $2K | — | — | |
| 75 | NI | 0.10% | 3,649 | $158K | $43.30 | $13K | +54 | +1.5% | |
| 76 | DFUS | 0.10% | 2,161 | $157K | $72.44 | $12K | — | — | |
| 77 | TSM | 0.09% | 521 | $146K | $279.29 | $28K | +4 | +0.8% | |
| 78 | ROOT | 0.09% | 1,618 | $145K | $89.51 | -$102K | -311 | -16.1% | |
| 79 | AMAT | 0.09% | 697 | $143K | $204.74 | $15K | — | — | |
| 80 | VEU | 0.09% | 1,972 | $141K | $71.37 | $9K | +10 | +0.5% | |
| 81 | IWM | 0.08% | 528 | $128K | $242.11 | $14K | +3 | +0.6% | |
| 82 | QQQ | 0.08% | 208 | $125K | $600.47 | -$6K | -30 | -12.6% | |
| 83 | ITOT | 0.07% | 832 | $121K | $145.63 | $9K | +1 | +0.1% | |
| 84 | AMGN | 0.07% | 417 | $118K | $282.20 | -$26K | -96 | -18.7% | |
| 85 | VOT | 0.07% | 399 | $117K | $293.79 | $4K | — | — | |
| 86 | GE | 0.07% | 387 | $116K | $300.81 | $2K | -59 | -13.2% | |
| 87 | GEV | 0.07% | 186 | $114K | $615.00 | $16K | — | — | |
| 88 | FTC | 0.07% | 699 | $112K | $160.66 | $7K | — | — | |
| 89 | CRM | 0.07% | 468 | $111K | $236.81 | -$17K | +1 | +0.2% | |
| 90 | TSLX | 0.07% | 4,814 | $110K | $22.86 | -$5K | — | — | |
| 91 | IWB | 0.07% | 300 | $110K | $365.48 | $8K | — | — | |
| 92 | QCOM | 0.07% | 650 | $108K | $166.36 | -$4K | -51 | -7.3% | |
| 93 | JNJ | 0.07% | 580 | $108K | $185.55 | $11K | -50 | -7.9% | |
| 94 | ANET | 0.07% | 725 | $106K | $145.71 | $83K | +500 | +222.2% | |
| 95 | BTCW | 0.06% | 859 | $104K | $121.27 | -$6K | -109 | -11.3% | |
| 96 | IVW | 0.06% | 843 | $102K | $120.69 | $18K | +86 | +11.4% | |
| 97 | CVS | 0.06% | 1,340 | $101K | $75.39 | $9K | +1 | +0.1% | |
| 98 | V | 0.06% | 292 | $100K | $340.92 | -$40K | -101 | -25.7% | |
| 99 | VOE | 0.06% | 570 | $100K | $174.58 | $6K | — | — | |
| 100 | EW | 0.06% | 1,278 | $99K | $77.77 | -$562 | — | — |