Frazier Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,009 | 80,668 | +79,659 | 632,711 | 48,203,380 | 26.69% | +47,570,669 |
| DIREXION SHARES ETF TRUST | 0 | 4,000 | +4,000 | 0 | 753,000 | 0.42% | +753,000 |
| MANHATTAN BRDG CAP INC | 79,637 | 203,866 | +124,229 | 370,311 | 907,206 | 0.50% | +536,895 |
| GOLDMAN SACHS ETF TR | 207,261 | 216,350 | +9,089 | 10,460,466 | 10,936,492 | 6.06% | +476,026 |
| ISHARES TR | 953 | 1,618 | +665 | 652,788 | 1,056,618 | 0.59% | +403,830 |
| WISDOMTREE TR(WT) | 118,482 | 118,711 | +229 | 3,963,227 | 4,266,460 | 2.36% | +303,233 |
| CAPITAL GROUP GBL GROWTH EQT | 372,646 | 395,328 | +22,682 | 12,912,194 | 13,192,082 | 7.30% | +279,888 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,249 | +2,249 | 0 | 185,386 | 0.10% | +185,386 |
| FARMERS NATIONAL BANC CORP(FMNB) | 0 | 12,377 | +12,377 | 0 | 162,877 | 0.09% | +162,877 |
| LAM RESEARCH CORP(LRCX) | 60 | 772 | +712 | 10,271 | 164,946 | 0.09% | +154,675 |
| EXXON MOBIL CORP(XOM) | 1,831 | 2,208 | +377 | 220,325 | 374,611 | 0.21% | +154,286 |
| WISDOMTREE TR(WT) | 90,874 | 91,791 | +917 | 4,689,090 | 4,822,713 | 2.67% | +133,623 |
| CAPITAL GROUP EQUITY ETF TR | 24,760 | 28,591 | +3,831 | 714,087 | 839,440 | 0.46% | +125,353 |
| AMAZON COM INC(AMZN) | 1,119 | 1,833 | +714 | 258,328 | 381,731 | 0.21% | +123,403 |
| ISHARES TR | 108 | 662 | +554 | 22,717 | 141,450 | 0.08% | +118,733 |
| WISDOMTREE TR(WT) | 137,145 | 138,034 | +889 | 5,971,291 | 6,088,690 | 3.37% | +117,399 |
| SPDR SERIES TRUST | 0 | 2,450 | +2,450 | 0 | 117,184 | 0.06% | +117,184 |
| ISHARES TR | 0 | 246 | +246 | 0 | 104,895 | 0.06% | +104,895 |
| SPDR SERIES TRUST | 0 | 3,987 | +3,987 | 0 | 98,878 | 0.05% | +98,878 |
| APPLIED MATLS INC | 697 | 802 | +105 | 179,123 | 274,116 | 0.15% | +94,993 |
| ISHARES TR | 0 | 294 | +294 | 0 | 93,513 | 0.05% | +93,513 |
| VANECK ETF TRUST | 0 | 1,000 | +1,000 | 0 | 91,770 | 0.05% | +91,770 |
| ALPHABET INC(GOOG) | 1,656 | 2,121 | +465 | 518,286 | 609,785 | 0.34% | +91,499 |
| CHEVRON CORPORATION(CVX) | 666 | 905 | +239 | 101,506 | 187,245 | 0.10% | +85,739 |
| ALPHABET INC(GOOG) | 1,110 | 1,509 | +399 | 348,179 | 432,816 | 0.24% | +84,637 |
| WALMART INC(WMT) | 2,362 | 2,732 | +370 | 263,151 | 339,533 | 0.19% | +76,382 |
| SPDR SERIES TRUST | 12,618 | 13,940 | +1,322 | 716,829 | 788,726 | 0.44% | +71,897 |
| INGEVITY CORP(NGVT) | 0 | 992 | +992 | 0 | 70,661 | 0.04% | +70,661 |
| SPDR SERIES TRUST | 0 | 697 | +697 | 0 | 68,244 | 0.04% | +68,244 |
| KLA CORP(KLAC) | 29 | 70 | +41 | 35,238 | 103,035 | 0.06% | +67,797 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 517 | 663 | +146 | 157,112 | 224,061 | 0.12% | +66,949 |
| JOHNSON & JOHNSON(JNJ) | 876 | 1,011 | +135 | 181,236 | 247,040 | 0.14% | +65,804 |
| WORTHINGTON ENTERPRISES INC(WOR) | 15,351 | 16,439 | +1,088 | 791,677 | 857,151 | 0.47% | +65,474 |
| BROADCOM INC(AVGO) | 556 | 825 | +269 | 192,407 | 255,467 | 0.14% | +63,060 |
| APPLE INC(AAPL) | 11,194 | 12,230 | +1,036 | 3,043,075 | 3,103,898 | 1.72% | +60,823 |
| PHILIP MORRIS INTL INC(PM) | 266 | 604 | +338 | 42,667 | 99,866 | 0.06% | +57,199 |
| ISHARES INC | 0 | 673 | +673 | 0 | 56,829 | 0.03% | +56,829 |
| ISHARES INC | 0 | 805 | +805 | 0 | 56,149 | 0.03% | +56,149 |
| WISDOMTREE TR(WT) | 0 | 1,960 | +1,960 | 0 | 55,331 | 0.03% | +55,331 |
| GE VERNOVA INC(GEV) | 108 | 144 | +36 | 70,612 | 125,748 | 0.07% | +55,136 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 150 | 520 | +370 | 26,663 | 76,071 | 0.04% | +49,408 |
| PFIZER INC(PFE) | 907 | 2,559 | +1,652 | 22,585 | 71,844 | 0.04% | +49,259 |
| ISHARES TR | 0 | 481 | +481 | 0 | 48,399 | 0.03% | +48,399 |
| CITIGROUP INC(C) | 123 | 553 | +430 | 14,333 | 62,696 | 0.03% | +48,363 |
| ISHARES TR | 760 | 1,240 | +480 | 93,620 | 140,273 | 0.08% | +46,653 |
| ELI LILLY & CO(LLY) | 85 | 150 | +65 | 91,352 | 137,972 | 0.08% | +46,620 |
| ISHARES TR | 0 | 425 | +425 | 27 | 45,140 | 0.02% | +45,113 |
| INVESCO EXCH TRD SLF IDX FD | 13 | 763 | +750 | 820 | 45,899 | 0.03% | +45,079 |
| ISHARES TR | 531 | 708 | +177 | 130,720 | 175,707 | 0.10% | +44,987 |
| ISHARES TR | 0 | 451 | +451 | 0 | 44,771 | 0.02% | +44,771 |
| ISHARES TR | 3,813 | 4,245 | +432 | 341,129 | 384,318 | 0.21% | +43,189 |
| NETFLIX INC.(NFLX) | 100 | 546 | +446 | 9,376 | 52,498 | 0.03% | +43,122 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 222 | 896 | +674 | 11,975 | 54,343 | 0.03% | +42,368 |
| ISHARES TR | 84 | 501 | +417 | 8,386 | 50,431 | 0.03% | +42,045 |
| ISHARES INC | 0 | 669 | +669 | 0 | 41,907 | 0.02% | +41,907 |
| ISHARES TR | 3,310 | 3,847 | +537 | 218,433 | 259,761 | 0.14% | +41,328 |
| SPDR GOLD TR(GLD) | 209 | 288 | +79 | 82,829 | 123,924 | 0.07% | +41,095 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 678 | 3,471 | +2,793 | 10,815 | 51,441 | 0.03% | +40,626 |
| WP CAREY INC(WPC) | 0 | 593 | +593 | 0 | 40,301 | 0.02% | +40,301 |
| NEXTERA ENERGY INC(NEE) | 2,873 | 2,914 | +41 | 230,672 | 270,653 | 0.15% | +39,981 |
| MCDONALDS CORP(MCD) | 614 | 725 | +111 | 187,696 | 225,363 | 0.12% | +37,667 |
| COSTCO WHOLESALE CORPORATION(COST) | 25 | 59 | +34 | 21,740 | 58,999 | 0.03% | +37,259 |
| NUTANIX INC(NTNX) | 94 | 1,094 | +1,000 | 4,859 | 41,583 | 0.02% | +36,724 |
| DEERE & CO(DE) | 268 | 285 | +17 | 124,897 | 160,564 | 0.09% | +35,667 |
| SPDR INDEX SHS FDS | 0 | 779 | +779 | 0 | 35,571 | 0.02% | +35,571 |
| TJX COS INC NEW(TJX) | 259 | 469 | +210 | 39,785 | 74,900 | 0.04% | +35,115 |
| VANGUARD INDEX FDS | 1,099 | 1,232 | +133 | 318,956 | 353,931 | 0.20% | +34,975 |
| TESLA INC(TSLA) | 478 | 671 | +193 | 215,004 | 249,461 | 0.14% | +34,457 |
| CISCO SYS INC(CSCO) | 622 | 1,059 | +437 | 47,896 | 82,168 | 0.05% | +34,272 |
| AMGEN INC(AMGN) | 77 | 167 | +90 | 25,203 | 58,759 | 0.03% | +33,556 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 80 | +80 | 0 | 33,340 | 0.02% | +33,340 |
| ARES CAPITAL CORP(ARCC) | 1,700 | 3,698 | +1,998 | 34,391 | 66,638 | 0.04% | +32,247 |
| DUKE ENERGY CORP NEW(DUK) | 137 | 368 | +231 | 16,058 | 48,130 | 0.03% | +32,072 |
| WELLTOWER INC(WELL) | 33 | 189 | +156 | 6,187 | 37,368 | 0.02% | +31,181 |
| FIRST TR EXCH TRADED FD III | 0 | 609 | +609 | 0 | 30,852 | 0.02% | +30,852 |
| PIMCO ETF TR | 0 | 591 | +591 | 0 | 30,845 | 0.02% | +30,845 |
| VANGUARD STAR FDS | 0 | 400 | +400 | 0 | 30,844 | 0.02% | +30,844 |
| COCA COLA CO(KO) | 1,571 | 1,848 | +277 | 109,852 | 140,574 | 0.08% | +30,722 |
| ISHARES TR | 0 | 314 | +314 | 0 | 30,531 | 0.02% | +30,531 |
| MICRON TECHNOLOGY INC(MU) | 281 | 328 | +47 | 80,333 | 110,643 | 0.06% | +30,310 |
| BERKSHIRE HATHAWAY INC DEL | 879 | 985 | +106 | 441,899 | 472,078 | 0.26% | +30,179 |
| BANK AMERICA CORP | 199 | 822 | +623 | 10,945 | 40,073 | 0.02% | +29,128 |
| CAPITAL ONE FINL CORP(COF) | 0 | 158 | +158 | 0 | 28,824 | 0.02% | +28,824 |
| RTX CORPORATION(RTX) | 326 | 459 | +133 | 59,801 | 88,608 | 0.05% | +28,807 |
| QUEST DIAGNOSTICS INC(DGX) | 28 | 166 | +138 | 4,891 | 32,593 | 0.02% | +27,702 |
| KINDER MORGAN INC DEL(KMI) | 0 | 824 | +824 | 0 | 27,629 | 0.02% | +27,629 |
| PROCTER & GAMBLE CO(PG) | 4,110 | 4,264 | +154 | 588,948 | 615,900 | 0.34% | +26,952 |
| ISHARES INC | 0 | 487 | +487 | 0 | 25,880 | 0.01% | +25,880 |
| LINDE PLC(LIN) | 124 | 156 | +32 | 52,675 | 77,109 | 0.04% | +24,434 |
| UNILEVER PLC(UL) | 192 | 645 | +453 | 12,557 | 36,746 | 0.02% | +24,189 |
| VANGUARD INDEX FDS | 17,227 | 17,058 | -169 | 4,443,672 | 4,467,853 | 2.47% | +24,181 |
| GLOBAL X FDS | 0 | 316 | +316 | 0 | 24,127 | 0.01% | +24,127 |
| ADVANCED MICRO DEVICES INC(AMD) | 265 | 397 | +132 | 56,753 | 80,762 | 0.04% | +24,009 |
| AT&T INC(T) | 1,515 | 2,119 | +604 | 37,645 | 61,426 | 0.03% | +23,781 |
| MCKESSON CORP(MCK) | 102 | 124 | +22 | 83,353 | 107,060 | 0.06% | +23,707 |
| BOEING CO | 0 | 361 | +361 | 0 | 23,422 | 0.01% | +23,422 |
| ASML HLDG NV | 92 | 92 | 0 | 98,428 | 121,517 | 0.07% | +23,089 |
| PALO ALTO NETWORKS INC(PANW) | 60 | 212 | +152 | 11,052 | 33,988 | 0.02% | +22,936 |
| RALLIANT CORP(RAL) | 0 | 549 | +549 | 0 | 22,833 | 0.01% | +22,833 |
| CONOCOPHILLIPS(COP) | 96 | 241 | +145 | 8,987 | 31,818 | 0.02% | +22,831 |