Asset Manager
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Frazier Financial Advisors, LLC
1690 WEST LANE AVENUE, COLUMBUS, OH 43221 • 614-793-8297
Market Value
$168M
+3.7%
Holdings
708
+24
New Purchases
79
Added To
117
Closed
74
Reduced
84
Top 10 Concentration
67.0%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBCN | 0.79% | 0.00% | +0.79% | $1M |
| CGMM | 0.42% | 0.00% | +0.42% | $714K |
| VIG | 25.08% | 24.85% | +0.23% | $42M |
| CGGO | 7.68% | 7.46% | +0.22% | $13M |
| DBMF | 0.22% | 0.00% | +0.22% | $370K |
| LOAN | 0.22% | 0.02% | +0.20% | $370K |
| SPYD | 0.15% | 0.00% | +0.15% | $259K |
| V | 0.21% | 0.06% | +0.15% | $348K |
| DISV | 0.12% | 0.00% | +0.12% | $202K |
| EXAS | 0.28% | 0.16% | +0.11% | $468K |
| USEW | 0.10% | 0.00% | +0.10% | $176K |
| TRV | 0.07% | 0.00% | +0.07% | $125K |
| UNH | 0.25% | 0.18% | +0.07% | $428K |
| THO | 0.66% | 0.59% | +0.07% | $1M |
| GOOGL | 0.31% | 0.24% | +0.07% | $518K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 7.54% | 7.90% | -0.36% | $13M |
| GSST | 6.22% | 6.52% | -0.30% | $10M |
| ABT | 2.00% | 2.26% | -0.26% | $3M |
| SPY | 6.74% | 7.00% | -0.26% | $11M |
| META | 0.66% | 0.85% | -0.19% | $1M |
| BBWI | 0.58% | 0.77% | -0.19% | $978K |
| PH | 0.00% | 0.18% | -0.18% | $0 |
| DON | 2.79% | 2.96% | -0.17% | $5M |
| ABBV | 2.40% | 2.56% | -0.15% | $4M |
| DES | 2.36% | 2.49% | -0.13% | $4M |
| AAPL | 1.81% | 1.92% | -0.11% | $3M |
| BRK-B | 0.26% | 0.37% | -0.11% | $442K |
| VB | 2.64% | 2.74% | -0.10% | $4M |
| AMZN | 0.15% | 0.25% | -0.10% | $258K |
| MSFT | 1.19% | 1.28% | -0.09% | $2M |
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 | 74 | $47M | 28.0% |
| Large Cap | 398 | $82M | 48.7% |
| Mid Cap | 132 | $16M | 9.5% |
| Small Cap | 84 | $20M | 12.0% |
| Micro Cap | 20 | $3M | 1.9% |
Portfolio Analytics
Avg Market Cap
$124.6B
Median Market Cap
$23.0B
Avg P/E
29.6
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
505
# ETFs / Funds
203
Top Holdings (708 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 25.08% | 191,779 | $42M | $219.78 | $2M | +5,111 | +2.7% | |
| 2 | CGGO | 7.68% | 372,646 | $13M | $34.65 | $818K | +18,705 | +5.3% | |
| 3 | VTI | 7.54% | 37,795 | $13M | $335.27 | -$128K | -1,206 | -3.1% | |
| 4 | SPY | 6.74% | 16,603 | $11M | $681.91 | -$26K | -431 | -2.5% | |
| 5 | GSST | 6.22% | 207,261 | $10M | $50.47 | -$108K | -1,184 | -0.6% | |
| 6 | DDWM | 3.55% | 137,145 | $6M | $43.54 | $97K | -3,396 | -2.4% | |
| 7 | DON | 2.79% | 90,874 | $5M | $51.60 | -$102K | -737 | -0.8% | |
| 8 | VB | 2.64% | 17,227 | $4M | $257.95 | $2K | -239 | -1.4% | |
| 9 | ABBV | 2.40% | 17,684 | $4M | $228.49 | -$106K | -224 | -1.2% | |
| 10 | DES | 2.36% | 118,482 | $4M | $33.45 | -$68K | -1,204 | -1.0% | |
| 11 | ABT | 2.00% | 26,775 | $3M | $125.29 | -$310K | -587 | -2.1% | |
| 12 | AAPL | 1.81% | 11,194 | $3M | $271.85 | -$73K | -1,043 | -8.5% | |
| 13 | ACN | 1.74% | 10,911 | $3M | $268.29 | $216K | -84 | -0.8% | |
| 14 | JPM | 1.22% | 6,375 | $2M | $322.21 | $57K | +44 | +0.7% | |
| 15 | MSFT | 1.19% | 4,141 | $2M | $483.61 | -$80K | +120 | +3.0% | |
| 16 | NVDA | 1.13% | 10,144 | $2M | $186.50 | $173K | +932 | +10.1% | |
| 17 | BOXX | 1.01% | 14,807 | $2M | $115.10 | $167K | +1,304 | +9.7% | |
| 18 | MBCN | 0.79% | 38,664 | $1M | $34.54 | $1M | +38,434 | +16710.4% | |
| 19 | DWM | 0.71% | 17,397 | $1M | $68.76 | $37K | -109 | -0.6% | |
| 20 | THO | 0.66% | 10,874 | $1M | $102.67 | $159K | +1,640 | +17.8% | |
| 21 | META | 0.66% | 1,676 | $1M | $660.24 | -$277K | -207 | -11.0% | |
| 22 | BBWI | 0.58% | 48,728 | $978K | $20.08 | -$277K | — | — | |
| 23 | WOR | 0.47% | 15,351 | $792K | $51.57 | $9K | +1,242 | +8.8% | |
| 24 | SPYV | 0.43% | 12,618 | $717K | $56.81 | -$31K | -906 | -6.7% | |
| 25 | CGMM | 0.42% | 24,760 | $714K | $28.84 | — | +24,760 | — | NEW |
| 26 | ROK | 0.39% | 1,693 | $659K | $389.07 | $67K | — | — | |
| 27 | IVV | 0.39% | 953 | $653K | $684.98 | $15K | — | — | |
| 28 | VSS | 0.38% | 4,463 | $640K | $143.34 | -$19K | -160 | -3.5% | |
| 29 | VOO | 0.38% | 1,009 | $633K | $627.07 | -$36K | -83 | -7.6% | |
| 30 | PG | 0.35% | 4,110 | $589K | $143.30 | -$10K | +209 | +5.4% | |
| 31 | XLK | 0.34% | 3,982 | $573K | $143.98 | -$16K | +1,890 | +90.3% | |
| 32 | DLN | 0.33% | 6,231 | $549K | $88.08 | $7K | — | — | |
| 33 | ENDW | 0.32% | 17,319 | $536K | $30.93 | $15K | +57 | +0.3% | |
| 34 | GOOGL | 0.31% | 1,656 | $518K | $312.97 | $133K | +70 | +4.4% | |
| 35 | HD | 0.30% | 1,485 | $511K | $344.01 | $74K | +406 | +37.6% | |
| 36 | EXAS | 0.28% | 4,604 | $468K | $101.55 | $201K | -267 | -5.5% | |
| 37 | FFBC | 0.28% | 18,627 | $466K | $25.02 | -$4K | — | — | |
| 38 | BRK-B | 0.26% | 879 | $442K | $502.73 | -$156K | -311 | -26.1% | |
| 39 | UNH | 0.25% | 1,298 | $428K | $330.11 | $135K | +449 | +52.9% | |
| 40 | CGMU | 0.25% | 15,601 | $427K | $27.38 | $2K | +5 | +0.0% | |
| 41 | DBMF | 0.22% | 13,200 | $370K | $28.06 | — | +13,200 | — | NEW |
| 42 | LOAN | 0.22% | 79,637 | $370K | $4.65 | $341K | +50,511 | +173.4% | |
| 43 | GOOG | 0.21% | 1,110 | $348K | $313.67 | -$2K | -326 | -22.7% | |
| 44 | V | 0.21% | 992 | $348K | $350.69 | $248K | +700 | +239.7% | |
| 45 | PNC | 0.21% | 1,664 | $347K | $208.72 | $13K | — | — | |
| 46 | IEFA | 0.20% | 3,813 | $341K | $89.46 | $13K | +52 | +1.4% | |
| 47 | VO | 0.19% | 1,099 | $319K | $290.22 | -$35K | -106 | -8.8% | |
| 48 | DFAI | 0.17% | 7,626 | $291K | $38.11 | $13K | — | — | |
| 49 | CGCP | 0.17% | 12,694 | $287K | $22.64 | -$1K | — | — | |
| 50 | PPG | 0.17% | 2,800 | $287K | $102.46 | -$7K | — | — | |
| 51 | DOL | 0.17% | 4,230 | $279K | $65.85 | $15K | — | — | |
| 52 | WS | 0.16% | 7,650 | $265K | $34.62 | $33K | +18 | +0.2% | |
| 53 | WMT | 0.16% | 2,362 | $263K | $111.41 | $29K | +93 | +4.1% | |
| 54 | SCZ | 0.15% | 3,355 | $260K | $77.52 | $6K | +39 | +1.2% | |
| 55 | SPYD | 0.15% | 5,981 | $259K | $43.25 | — | +5,981 | — | NEW |
| 56 | AMZN | 0.15% | 1,119 | $258K | $230.86 | -$145K | -718 | -39.1% | |
| 57 | NEE | 0.14% | 2,873 | $231K | $80.29 | $18K | +61 | +2.2% | |
| 58 | NVO | 0.14% | 4,478 | $228K | $50.88 | $65K | +1,550 | +52.9% | |
| 59 | XONA.DE | 0.13% | 1,831 | $220K | $120.33 | $14K | -3 | -0.2% | |
| 60 | IJH | 0.13% | 3,310 | $218K | $65.99 | $3K | +12 | +0.4% | |
| 61 | TSLA | 0.13% | 478 | $215K | $449.80 | -$20K | -51 | -9.6% | |
| 62 | DFAT | 0.13% | 3,605 | $215K | $59.54 | $5K | — | — | |
| 63 | VYM | 0.13% | 1,478 | $212K | $143.49 | $5K | +10 | +0.7% | |
| 64 | DLS | 0.12% | 2,514 | $204K | $81.00 | $4K | +6 | +0.2% | |
| 65 | DISV | 0.12% | 5,323 | $202K | $38.00 | — | +5,323 | — | NEW |
| 66 | IBM | 0.12% | 682 | $202K | $296.21 | $10K | — | — | |
| 67 | MMM | 0.12% | 1,225 | $196K | $160.06 | -$16K | -139 | -10.2% | |
| 68 | AVGO | 0.11% | 556 | $192K | $346.06 | $9K | — | — | |
| 69 | DGRE | 0.11% | 6,084 | $190K | $31.31 | $16K | — | — | |
| 70 | VWOB | 0.11% | 2,799 | $189K | $67.42 | $2K | +3 | +0.1% | |
| 71 | MCD | 0.11% | 614 | $188K | $305.69 | $4K | +10 | +1.7% | |
| 72 | JNJ | 0.11% | 876 | $181K | $206.89 | $74K | +296 | +51.0% | |
| 73 | AMAT | 0.11% | 697 | $179K | $256.99 | $36K | — | — | |
| 74 | ADBE | 0.11% | 507 | $177K | $349.99 | -$1K | — | — | |
| 75 | USEW | 0.10% | 3,463 | $176K | $50.76 | — | +3,463 | — | NEW |
| 76 | QQQ | 0.10% | 282 | $173K | $615.03 | $49K | +74 | +35.6% | |
| 77 | FNDE | 0.10% | 4,745 | $171K | $36.06 | $8K | +226 | +5.0% | |
| 78 | DFUS | 0.10% | 2,161 | $160K | $74.17 | $4K | — | — | |
| 79 | AGGY | 0.10% | 3,627 | $160K | $44.05 | -$799 | — | — | |
| 80 | TSM | 0.09% | 517 | $157K | $303.89 | $12K | -4 | -0.8% | |
| 81 | NI | 0.09% | 3,649 | $152K | $41.76 | -$6K | — | — | |
| 82 | ORCL | 0.09% | 782 | $152K | $194.80 | -$69K | -3 | -0.4% | |
| 83 | VEU | 0.09% | 2,006 | $148K | $73.55 | $7K | +34 | +1.7% | |
| 84 | UBER | 0.09% | 1,790 | $146K | $81.71 | -$29K | — | — | |
| 85 | WFC | 0.09% | 1,536 | $143K | $93.23 | $47K | +384 | +33.3% | |
| 86 | AEP | 0.08% | 1,136 | $131K | $115.31 | $109K | +944 | +491.7% | |
| 87 | IWM | 0.08% | 531 | $131K | $246.18 | $3K | +3 | +0.6% | |
| 88 | DIS | 0.08% | 1,110 | $126K | $113.78 | $54K | +481 | +76.5% | |
| 89 | TRV | 0.07% | 432 | $125K | $290.06 | — | +432 | — | NEW |
| 90 | DE | 0.07% | 268 | $125K | $466.03 | $117K | +252 | +1575.0% | |
| 91 | CRM | 0.07% | 468 | $124K | $265.04 | $13K | — | — | |
| 92 | ITOT | 0.07% | 833 | $124K | $148.75 | $3K | +1 | +0.1% | |
| 93 | EW | 0.07% | 1,402 | $120K | $85.25 | $20K | +124 | +9.7% | |
| 94 | GE | 0.07% | 381 | $117K | $308.06 | $956 | -6 | -1.6% | |
| 95 | ROOT | 0.07% | 1,618 | $117K | $72.23 | -$28K | — | — | |
| 96 | XLP | 0.07% | 1,470 | $114K | $77.70 | $68K | +883 | +150.4% | |
| 97 | IWB | 0.07% | 300 | $112K | $373.44 | $2K | — | — | |
| 98 | FTC | 0.07% | 699 | $112K | $159.88 | -$548 | — | — | |
| 99 | CURE | 0.07% | 1,000 | $112K | $111.56 | — | +1,000 | — | NEW |
| 100 | VOT | 0.07% | 399 | $111K | $279.14 | -$6K | — | — |