Fund Holdings — Frazier Financial Advisors, LLC

Total Portfolio Value

$128.69M

Total Bought

$8.81M

Total Sold

$9.02M

Net Transaction

-$212.9K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Change ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD SPECIALIZED FUNDS	182,148	189,049	+6,901	33,251	37,443	29.10%	+4,192
APPLE INC(AAPL)	12,679	14,361	+1,682	2,671	3,346	2.60%	+676
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT	22,914	41,755	+18,841	675	1,259	0.98%	+584
ABBVIE INC(ABBV)	0	17,135	+17,135	0	3,384	2.63%	+3,384
GOLDMAN SACHS ETF TR	0	10,546	+10,546	0	1,058	0.82%	+1,058
ABBOTT LABS	0	28,368	+28,368	0	3,234	2.51%	+3,234
WISDOMTREE TR(WT)	0	117,825	+117,825	0	4,064	3.16%	+4,064
VANGUARD INDEX FDS	0	17,382	+17,382	0	4,123	3.20%	+4,123
WISDOMTREE TR(WT)	0	90,632	+90,632	0	4,634	3.60%	+4,634
WISDOMTREE TR(WT)	0	131,716	+131,716	0	4,723	3.67%	+4,723
DIMENSIONAL ETF TRUST US EQUI MARK ETF	0	2,161	+2,161	0	134	0.10%	+134
SCHWAB STRATEGIC TR	0	4,050	+4,050	0	131	0.10%	+131
THOR INDS INC(THO)	0	7,515	+7,515	0	826	0.64%	+826
INTEL CORP(INTC)	0	5,570	+5,570	0	131	0.10%	+131
MICRON TECHNOLOGY INC(MU)	0	1,357	+1,357	0	141	0.11%	+141
AMGEN INC(AMGN)	0	306	+306	0	99	0.08%	+99
WORTHINGTON ENTERPRISES INC(WOR)	0	9,846	+9,846	0	408	0.32%	+408
AES CORP(AES)	2,683	6,983	+4,300	47	140	0.11%	+93
DIAMOND HILL INVT GROUP INC COM NEW	0	473	+473	0	76	0.06%	+76
META PLATFORMS INC(META)	1,918	1,795	-123	967	1,028	0.80%	+60
TEMA ETF TRUST	0	1,750	+1,750	0	59	0.05%	+59
HOME DEPOT INC(HD)	0	1,226	+1,226	0	497	0.39%	+497
OKTA INC(OKTA)	0	778	+778	0	58	0.04%	+58
3M CO(MMM)	0	1,445	+1,445	0	198	0.15%	+198
WISDOMTREE TR(WT)	0	460	+460	0	43	0.03%	+43
FISERV INC(FISV)	0	1,379	+1,379	0	248	0.19%	+248
SPDR SER TR ST STR P500VAL	0	13,842	+13,842	0	732	0.57%	+732
INTERNATIONAL BUSINESS MACHS(IBM)	0	733	+733	0	162	0.13%	+162
VANGUARD WHITEHALL FDS	0	2,644	+2,644	0	175	0.14%	+175
WISDOMTREE TR(WT)	0	6,231	+6,231	0	490	0.38%	+490
STERIS PLC(STE)	0	2,430	+2,430	0	589	0.46%	+589
UNITEDHEALTH GROUP INC(UNH)	642	617	-25	327	361	0.28%	+34
EMERSON ELEC CO(EMR)	0	297	+297	0	33	0.03%	+33
DOMINION ENERGY INC(D)	0	561	+561	0	32	0.03%	+32
SPDR SER TR ST TERM HIGH ETF	0	1,183	+1,183	0	30	0.02%	+30
WISDOMTREE TR(WT)	0	17,065	+17,065	0	982	0.76%	+982
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	0	364	+364	0	29	0.02%	+29
ISHARES TR	561	582	+21	307	335	0.26%	+28
ROBLOX CORP(RBLX)	0	627	+627	0	28	0.02%	+28
MCDONALDS CORP(MCD)	0	607	+607	0	185	0.14%	+185
ORACLE CORP(ORCL)	1,060	1,023	-37	150	174	0.14%	+25
LABCORP HOLDINGS INC(LH)	0	103	+103	0	23	0.02%	+23
US BANCORP DEL(USB)	0	639	+639	0	29	0.02%	+29
ISHARES TR	0	3,271	+3,271	0	221	0.17%	+221
DIMENSIONAL ETF TRUST US REAL ESTA ETF	0	5,914	+5,914	0	152	0.12%	+152
ELI LILLY & CO(LLY)	519	553	+34	470	490	0.38%	+20
ISHARES TR CORE MSCI EAFE	0	2,718	+2,718	0	212	0.16%	+212
INGERSOLL RAND INC(IR)	0	195	+195	0	19	0.01%	+19
SOUTHERN CO(SO)	0	311	+311	0	28	0.02%	+28
TD SYNNEX CORPORATION(SNX)	0	158	+158	0	19	0.01%	+19
VANGUARD INDEX FDS	383	423	+40	93	112	0.09%	+19
WEC ENERGY GROUP INC(WEC)	0	192	+192	0	18	0.01%	+18
QIAGEN NV(QGEN)	4,087	4,087	0	168	186	0.14%	+18
PPG INDS INC(PPG)	0	2,800	+2,800	0	371	0.29%	+371
NOVO-NORDISK A S(NVO)	1,856	2,370	+514	265	282	0.22%	+17
CATERPILLAR INC(CAT)	0	477	+477	0	187	0.14%	+187
WALMART INC(WMT)	2,529	2,331	-198	171	188	0.15%	+17
CELESTICA INC(CLS)	0	325	+325	0	17	0.01%	+17
DOUGLAS EMMETT INC(DEI)	3,711	3,711	0	49	65	0.05%	+16
VANGUARD WHITEHALL FDS	0	1,425	+1,425	0	183	0.14%	+183
WISDOMTREE TR(WT)	0	2,486	+2,486	0	172	0.13%	+172
ISHARES TR	0	553	+553	0	122	0.09%	+122
WISDOMTREE TR(WT)	0	4,230	+4,230	0	228	0.18%	+228
COCA-COLA FEMSA SAB DE CV(KOF)	0	154	+154	0	14	0.01%	+14
DIMENSIONAL ETF TRUST US TARGETED VLU	0	3,595	+3,595	0	200	0.16%	+200
GE VERNOVA INC(GEV)	60	93	+33	10	24	0.02%	+13
CARDINAL HEALTH INC(CAH)	0	253	+253	0	28	0.02%	+28
RYANAIR HOLDINGS PLC(RYAAY)	0	280	+280	0	13	0.01%	+13
VANGUARD SCOTTSDALE FDS INT-TERM CORP	0	157	+157	0	13	0.01%	+13
PURE STORAGE INC(P)	0	242	+242	0	12	0.01%	+12
JPMORGAN CHASE & CO.(JPM)	7,116	6,883	-233	1,439	1,451	1.13%	+12
SMITH & NEPHEW PLC(SNN)	0	1,898	+1,898	0	59	0.05%	+59
VANGUARD INDEX FDS	0	808	+808	0	79	0.06%	+79
FIRSTENERGY CORP(FE)	0	1,665	+1,665	0	74	0.06%	+74
PROCTER AND GAMBLE CO(PG)	0	4,028	+4,028	0	698	0.54%	+698
AT&T INC(T)	0	3,479	+3,479	0	77	0.06%	+77
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM	0	12,694	+12,694	0	293	0.23%	+293
NISOURCE INC(NI)	0	3,625	+3,625	0	126	0.10%	+126
EXXON MOBIL CORP	0	2,127	+2,127	0	249	0.19%	+249
ISHARES TR	0	2,390	+2,390	0	149	0.12%	+149
SPDR SER TR ST STR SP BIOT	0	106	+106	0	10	0.01%	+10
VANGUARD INDEX FDS	0	570	+570	0	96	0.07%	+96
BIONTECH SE(BNTX)	0	262	+262	0	31	0.02%	+31
REGENERON PHARMACEUTICALS(REGN)	0	24	+24	0	25	0.02%	+25
SELECT SECTOR SPDR TR ST STR CARE ETF	0	99	+99	0	15	0.01%	+15
VANGUARD MUN BD FDS	0	176	+176	0	9	0.01%	+9
VANGUARD INTL EQUITY INDEX F	0	4,841	+4,841	0	610	0.47%	+610
CARRIER GLOBAL CORPORATION(CARR)	0	511	+511	0	41	0.03%	+41
VANGUARD INTL EQUITY INDEX F	0	1,911	+1,911	0	120	0.09%	+120
FIRST FINL BANCORP OH(FFBC)	0	19,597	+19,597	0	494	0.38%	+494
BOOZ ALLEN HAMILTON HLDG COR	0	223	+223	0	36	0.03%	+36
QUANTA SVCS INC	0	28	+28	0	8	0.01%	+8
WISDOMTREE TR(WT)	0	6,084	+6,084	0	169	0.13%	+169
PFIZER INC(PFE)	0	1,517	+1,517	0	44	0.03%	+44
XCEL ENERGY INC(XEL)	0	123	+123	0	8	0.01%	+8
SELECT SECTOR SPDR TR ST STR DISCR ETF	389	393	+4	71	79	0.06%	+8
ISHARES TR	417	417	0	55	62	0.05%	+7
CLEVELAND-CLIFFS INC NEW(CLF)	0	914	+914	0	12	0.01%	+12
BAXTER INTL INC	0	1,541	+1,541	0	59	0.05%	+59
WISDOMTREE TR(WT)	0	510	+510	0	22	0.02%	+22

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