Frazier Financial Advisors, LLC 13F Holdings
CIK 0002002745 · COLUMBUS, OH
As of Sep 30, 2025, Frazier Financial Advisors, LLC reported 641 positions worth
CIK 0002002745 · COLUMBUS, OH
As of Sep 30, 2025, Frazier Financial Advisors, LLC reported 641 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 186,668 | $40.3M | 25.37% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 39,001 | 2.8M | 8.06% |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | CGGO | — | 353,941 | 2.1M | 7.62% |
| SPDR S&P 500 ETF TRUST | SPY | — | 17,034 | 1.3M | 7.15% |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | GSST | — | 208,445 | 0.6M | 6.66% |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | DDWM | — | 140,541 | $5.9M | 3.70% |
| WISDOMTREE US MIDCAP DIVIDEND FUND | DON | — | 91,611 | $4.8M | 3.02% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 17,466 | $4.4M | 2.80% |
| ABBVIE INC | ABBV | Equity | 17,908 | $4.1M | 2.61% |
| WISDOMTREE US SMALLCAP DIVIDEND FUND | DES | — | 119,686 | $4.0M | 2.54% |
| ABBOTT LABORATORIES | ABT | Healthcare | 27,362 | $3.7M | 2.31% |
| APPLE INC | AAPL | Technology | 12,237 | $3.1M | 1.96% |
| ACCENTURE PLC | ACN | Technology | 10,995 | $2.7M | 1.71% |
| MICROSOFT CORP | MSFT | Technology | 4,021 | $2.1M | 1.31% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 6,331 | $2.0M | 1.26% |
| NVIDIA CORP | NVDA | Technology | 9,212 | .7M | 1.08% |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | — | 13,503 | .5M | 0.97% |
| META PLATFORMS INC | META | Communication Services | 1,883 | .4M | 0.87% |
| BATH & BODY WORKS INC | BBWI | Consumer Cyclical | 48,728 | .3M | 0.79% |
| WISDOMTREE TR | — | — | 17,506 | .2M | 0.73% |
| THOR INDUSTRIES INC | THO | Consumer Cyclical | 9,234 | $957.5K | 0.60% |
| WORTHINGTON ENTERPRISES INC | WOR | Industrials | 14,109 | $782.9K | 0.49% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 13,524 | $748.3K | 0.47% |
| VANGUARD 500 INDEX FUND | VOO | — | 1,092 | $668.4K | 0.42% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VSS | — | 4,623 | $659.1K | 0.42% |