Asset Manager
← All Institutions
Frazier Financial Advisors, LLC
1690 WEST LANE AVENUE, COLUMBUS, OH 43221 • 614-793-8297
Market Value
$180M
+7.0%
Holdings
870
+162
New Purchases
236
Added To
211
Closed
46
Reduced
65
Top 10 Concentration
66.3%
Turnover
32.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 26.79% | 0.38% | +26.42% | $48M |
| NUGT | 0.42% | 0.00% | +0.42% | $753K |
| LOAN | 0.50% | 0.22% | +0.28% | $907K |
| IVV | 0.59% | 0.39% | +0.20% | $1M |
| VGK | 0.10% | 0.00% | +0.10% | $185K |
| FMNB | 0.09% | 0.00% | +0.09% | $163K |
| LRCX | 0.09% | 0.01% | +0.09% | $165K |
| XONA.DE | 0.21% | 0.13% | +0.08% | $375K |
| SHM | 0.07% | 0.00% | +0.07% | $117K |
| IWD | 0.08% | 0.01% | +0.07% | $141K |
| AMZN | 0.21% | 0.15% | +0.06% | $382K |
| IWF | 0.06% | 0.00% | +0.06% | $105K |
| HYMB | 0.05% | 0.00% | +0.05% | $99K |
| OEF | 0.05% | 0.00% | +0.05% | $94K |
| GDX | 0.05% | 0.00% | +0.05% | $92K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 2.37% | 25.08% | -22.71% | $4M |
| VTI | 6.68% | 7.54% | -0.86% | $12M |
| MBCN | 0.00% | 0.79% | -0.79% | $0 |
| SPY | 6.10% | 6.74% | -0.63% | $11M |
| ACN | 1.21% | 1.74% | -0.53% | $2M |
| CGGO | 7.33% | 7.68% | -0.35% | $13M |
| ABT | 1.65% | 2.00% | -0.35% | $3M |
| EXAS | 0.00% | 0.28% | -0.28% | $0 |
| ABBV | 2.18% | 2.40% | -0.22% | $4M |
| DBMF | 0.00% | 0.22% | -0.22% | $0 |
| MSFT | 0.97% | 1.19% | -0.22% | $2M |
| THO | 0.48% | 0.66% | -0.18% | $869K |
| DDWM | 3.38% | 3.55% | -0.17% | $6M |
| VB | 2.48% | 2.64% | -0.16% | $4M |
| JPM | 1.08% | 1.22% | -0.15% | $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 | 79 | $95M | 53.1% |
| Large Cap | 479 | $45M | 24.7% |
| Mid Cap | 191 | $17M | 9.2% |
| Small Cap | 97 | $21M | 11.8% |
| Micro Cap | 24 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$108.7B
Median Market Cap
$20.8B
Avg P/E
28.3
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
642
# ETFs / Funds
228
Top Holdings (870 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 26.79% | 80,668 | $48M | $597.55 | $48M | +79,659 | +7894.9% | |
| 2 | CGGO | 7.33% | 395,328 | $13M | $33.37 | $280K | +22,682 | +6.1% | |
| 3 | VTI | 6.68% | 37,474 | $12M | $320.81 | -$650K | -321 | -0.8% | |
| 4 | SPY | 6.10% | 16,881 | $11M | $650.35 | -$343K | +278 | +1.7% | |
| 5 | GSST | 6.08% | 216,350 | $11M | $50.55 | $476K | +9,089 | +4.4% | |
| 6 | DDWM | 3.38% | 138,034 | $6M | $44.11 | $117K | +889 | +0.7% | |
| 7 | DON | 2.68% | 91,791 | $5M | $52.54 | $134K | +917 | +1.0% | |
| 8 | VB | 2.48% | 17,058 | $4M | $261.92 | $24K | -169 | -1.0% | |
| 9 | VIG | 2.37% | 19,839 | $4M | $215.06 | -$38M | -171,940 | -89.7% | |
| 10 | DES | 2.37% | 118,711 | $4M | $35.94 | $303K | +229 | +0.2% | |
| 11 | ABBV | 2.18% | 18,035 | $4M | $217.49 | -$118K | +351 | +2.0% | |
| 12 | AAPL | 1.73% | 12,230 | $3M | $253.79 | $61K | +1,036 | +9.2% | |
| 13 | ABT | 1.65% | 28,864 | $3M | $102.67 | -$391K | +2,089 | +7.8% | |
| 14 | ACN | 1.21% | 10,993 | $2M | $198.30 | -$747K | +82 | +0.8% | |
| 15 | JPM | 1.08% | 6,576 | $2M | $294.16 | -$120K | +201 | +3.1% | |
| 16 | NVDA | 1.06% | 10,908 | $2M | $174.40 | $10K | +764 | +7.5% | |
| 17 | MSFT | 0.97% | 4,727 | $2M | $370.18 | -$253K | +586 | +14.2% | |
| 18 | BOXX | 0.96% | 14,807 | $2M | $116.29 | $18K | — | — | |
| 19 | DWM | 0.65% | 16,840 | $1M | $69.89 | -$19K | -557 | -3.2% | |
| 20 | IVV | 0.59% | 1,618 | $1M | $653.04 | $404K | +665 | +69.8% | |
| 21 | META | 0.58% | 1,832 | $1M | $572.07 | -$59K | +156 | +9.3% | |
| 22 | BBWI | 0.51% | 48,728 | $910K | $18.67 | -$69K | — | — | |
| 23 | LOAN | 0.50% | 203,866 | $907K | $4.45 | $537K | +124,229 | +156.0% | |
| 24 | THO | 0.48% | 10,874 | $869K | $79.89 | -$248K | — | — | |
| 25 | WOR | 0.48% | 16,439 | $857K | $52.14 | $65K | +1,088 | +7.1% | |
| 26 | CGMM | 0.47% | 28,591 | $839K | $29.36 | $125K | +3,831 | +15.5% | |
| 27 | SPYV | 0.44% | 13,940 | $789K | $56.58 | $72K | +1,322 | +10.5% | |
| 28 | NUGT | 0.42% | 4,000 | $753K | $188.25 | — | +4,000 | — | NEW |
| 29 | PG | 0.34% | 4,264 | $616K | $144.44 | $27K | +154 | +3.8% | |
| 30 | ROK | 0.34% | 1,715 | $615K | $358.88 | -$43K | +22 | +1.3% | |
| 31 | GOOGL | 0.34% | 2,121 | $610K | $287.50 | $91K | +465 | +28.1% | |
| 32 | VSS | 0.33% | 4,125 | $601K | $145.80 | -$38K | -338 | -7.6% | |
| 33 | DLN | 0.31% | 6,255 | $559K | $89.33 | $10K | +24 | +0.4% | |
| 34 | ENDW | 0.30% | 16,692 | $531K | $31.83 | -$4K | -627 | -3.6% | |
| 35 | XLK | 0.29% | 3,982 | $529K | $132.91 | -$44K | — | — | |
| 36 | HD | 0.28% | 1,555 | $511K | $328.81 | $441 | +70 | +4.7% | |
| 37 | BRK-B | 0.26% | 985 | $472K | $479.27 | $30K | +106 | +12.1% | |
| 38 | CGMU | 0.24% | 16,215 | $440K | $27.15 | $13K | +614 | +3.9% | |
| 39 | GOOG | 0.24% | 1,509 | $433K | $286.82 | $85K | +399 | +36.0% | |
| 40 | IEFA | 0.21% | 4,245 | $384K | $90.53 | $43K | +432 | +11.3% | |
| 41 | AMZN | 0.21% | 1,833 | $382K | $208.25 | $123K | +714 | +63.8% | |
| 42 | XONA.DE | 0.21% | 2,208 | $375K | $169.66 | $154K | +377 | +20.6% | |
| 43 | UNH | 0.20% | 1,333 | $361K | $270.56 | -$68K | +35 | +2.7% | |
| 44 | VO | 0.20% | 1,232 | $354K | $287.28 | $35K | +133 | +12.1% | |
| 45 | PNC | 0.19% | 1,664 | $346K | $208.08 | -$1K | — | — | |
| 46 | WMT | 0.19% | 2,732 | $340K | $124.28 | $76K | +370 | +15.7% | |
| 47 | FFBC | 0.17% | 11,015 | $307K | $27.88 | -$159K | -7,612 | -40.9% | |
| 48 | V | 0.17% | 1,007 | $304K | $302.29 | -$43K | +15 | +1.5% | |
| 49 | PPG | 0.17% | 2,800 | $299K | $106.88 | $12K | — | — | |
| 50 | DFAI | 0.17% | 7,626 | $297K | $38.96 | $6K | — | — | |
| 51 | DOL | 0.16% | 4,230 | $288K | $67.99 | $9K | — | — | |
| 52 | CGCP | 0.16% | 12,694 | $284K | $22.34 | -$4K | — | — | |
| 53 | AMAT | 0.15% | 802 | $274K | $341.79 | $95K | +105 | +15.1% | |
| 54 | SPYD | 0.15% | 5,981 | $272K | $45.52 | $14K | — | — | |
| 55 | NEE | 0.15% | 2,914 | $271K | $92.88 | $40K | +41 | +1.4% | |
| 56 | SCZ | 0.15% | 3,355 | $263K | $78.40 | $3K | — | — | |
| 57 | IJH | 0.14% | 3,847 | $260K | $67.52 | $41K | +537 | +16.2% | |
| 58 | AVGO | 0.14% | 825 | $255K | $309.66 | $63K | +269 | +48.4% | |
| 59 | TSLA | 0.14% | 671 | $249K | $371.77 | $34K | +193 | +40.4% | |
| 60 | JNJ | 0.14% | 1,011 | $247K | $244.35 | $66K | +135 | +15.4% | |
| 61 | WS | 0.13% | 7,674 | $233K | $30.35 | -$32K | +24 | +0.3% | |
| 62 | MCD | 0.13% | 725 | $225K | $310.85 | $38K | +111 | +18.1% | |
| 63 | DFAT | 0.13% | 3,605 | $225K | $62.45 | $10K | — | — | |
| 64 | TSM | 0.12% | 663 | $224K | $337.95 | $67K | +146 | +28.2% | |
| 65 | VYM | 0.12% | 1,478 | $219K | $148.06 | $7K | — | — | |
| 66 | DISV | 0.11% | 5,197 | $205K | $39.44 | $3K | -126 | -2.4% | |
| 67 | DLS | 0.11% | 2,514 | $205K | $81.49 | $1K | — | — | |
| 68 | DGRE | 0.11% | 6,099 | $202K | $33.12 | $12K | +15 | +0.2% | |
| 69 | QQQ | 0.11% | 337 | $195K | $578.02 | $21K | +55 | +19.5% | |
| 70 | IBM | 0.11% | 799 | $194K | $242.25 | -$8K | +117 | +17.2% | |
| 71 | CVX | 0.10% | 905 | $187K | $206.90 | $86K | +239 | +35.9% | |
| 72 | VWOB | 0.10% | 2,822 | $185K | $65.70 | -$3K | +23 | +0.8% | |
| 73 | VGK | 0.10% | 2,249 | $185K | $82.43 | — | +2,249 | — | NEW |
| 74 | MMM | 0.10% | 1,255 | $182K | $145.19 | -$14K | +30 | +2.5% | |
| 75 | FNDE | 0.10% | 4,745 | $182K | $38.26 | $10K | — | — | |
| 76 | IWM | 0.10% | 708 | $176K | $248.17 | $45K | +177 | +33.3% | |
| 77 | NI | 0.09% | 3,656 | $171K | $46.66 | $18K | +7 | +0.2% | |
| 78 | USEW | 0.09% | 3,463 | $169K | $48.89 | -$6K | — | — | |
| 79 | LRCX | 0.09% | 772 | $165K | $213.66 | $155K | +712 | +1186.7% | |
| 80 | FMNB | 0.09% | 12,377 | $163K | $13.16 | — | +12,377 | — | NEW |
| 81 | DE | 0.09% | 285 | $161K | $563.38 | $36K | +17 | +6.3% | |
| 82 | AGGY | 0.09% | 3,627 | $158K | $43.45 | -$2K | — | — | |
| 83 | VEU | 0.08% | 2,006 | $151K | $75.09 | $3K | — | — | |
| 84 | WFC | 0.08% | 1,815 | $144K | $79.60 | $1K | +279 | +18.2% | |
| 85 | ORCL | 0.08% | 969 | $143K | $147.08 | -$10K | +187 | +23.9% | |
| 86 | AEP | 0.08% | 1,083 | $142K | $131.09 | $11K | -53 | -4.7% | |
| 87 | IWD | 0.08% | 662 | $141K | $213.67 | $119K | +554 | +513.0% | |
| 88 | KO | 0.08% | 1,848 | $141K | $76.07 | $31K | +277 | +17.6% | |
| 89 | IVW | 0.08% | 1,240 | $140K | $113.12 | $47K | +480 | +63.2% | |
| 90 | UBER | 0.08% | 1,942 | $140K | $71.93 | -$7K | +152 | +8.5% | |
| 91 | DFUS | 0.08% | 1,948 | $138K | $70.91 | -$22K | -213 | -9.9% | |
| 92 | LLY | 0.08% | 150 | $138K | $919.81 | $47K | +65 | +76.5% | |
| 93 | GE | 0.07% | 474 | $135K | $283.82 | $17K | +93 | +24.4% | |
| 94 | ADBE | 0.07% | 539 | $131K | $243.08 | -$46K | +32 | +6.3% | |
| 95 | GEV | 0.07% | 144 | $126K | $873.25 | $55K | +36 | +33.3% | |
| 96 | TRV | 0.07% | 428 | $125K | $291.68 | -$466 | -4 | -0.9% | |
| 97 | GLD | 0.07% | 288 | $124K | $430.29 | $41K | +79 | +37.8% | |
| 98 | ASML | 0.07% | 92 | $122K | $1,320.84 | $23K | — | — | |
| 99 | XLP | 0.07% | 1,470 | $121K | $82.01 | $6K | — | — | |
| 100 | ITOT | 0.07% | 834 | $119K | $142.50 | -$5K | +1 | +0.1% |