Frazier Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GBL GROWTH EQT | 121,164 | 353,941 | +232,777 | 3,873,615 | 12,094,164 | 7.43% | +8,220,549 |
| GOLDMAN SACHS ETF TR | 79,124 | 208,445 | +129,321 | 4,000,840 | 10,568,181 | 6.49% | +6,567,341 |
| VANGUARD INDEX FDS | 33,609 | 39,001 | +5,392 | 10,214,884 | 12,799,047 | 7.86% | +2,584,163 |
| NVIDIA CORPORATION(NVDA) | 1,735 | 9,212 | +7,477 | 274,180 | 1,718,722 | 1.06% | +1,444,542 |
| ABBVIE INC(ABBV) | 17,908 | 17,908 | 0 | 3,324,077 | 4,146,534 | 2.55% | +822,457 |
| SPDR S&P 500 ETF TR(SPY) | 17,178 | 17,034 | -144 | 10,613,207 | 11,347,401 | 6.97% | +734,194 |
| APPLE INC(AAPL) | 12,615 | 12,237 | -378 | 2,588,259 | 3,115,839 | 1.91% | +527,580 |
| PARKER-HANNIFIN CORP(PH) | 0 | 376 | +376 | 0 | 285,065 | 0.18% | +285,065 |
| VANGUARD INDEX FDS | 17,598 | 17,466 | -132 | 4,170,439 | 4,441,350 | 2.73% | +270,911 |
| WISDOMTREE TR(WT) | 90,445 | 91,611 | +1,166 | 4,533,101 | 4,791,269 | 2.94% | +258,168 |
| WISDOMTREE TR(WT) | 142,055 | 140,541 | -1,514 | 5,633,900 | 5,874,614 | 3.61% | +240,714 |
| WISDOMTREE TR(WT) | 119,744 | 119,686 | -58 | 3,803,070 | 4,031,028 | 2.47% | +227,958 |
| EXACT SCIENCES CORP(EXK) | 1,376 | 4,871 | +3,495 | 73,128 | 266,499 | 0.16% | +193,371 |
| JPMORGAN CHASE & CO.(JPM) | 6,414 | 6,331 | -83 | 1,859,388 | 1,996,942 | 1.23% | +137,554 |
| THOR INDS INC(THO) | 9,234 | 9,234 | 0 | 820,072 | 957,474 | 0.59% | +137,402 |
| WISDOMTREE TR(WT) | 16,383 | 17,506 | +1,123 | 1,041,287 | 1,159,244 | 0.71% | +117,957 |
| ALPHABET INC(GOOG) | 1,560 | 1,586 | +26 | 274,973 | 385,503 | 0.24% | +110,530 |
| SELECT SECTOR SPDR TR | 1,897 | 2,092 | +195 | 480,301 | 589,773 | 0.36% | +109,472 |
| UNITEDHEALTH GROUP INC(UNH) | 611 | 849 | +238 | 190,752 | 293,163 | 0.18% | +102,411 |
| ALPHABET INC(GOOG) | 1,426 | 1,436 | +10 | 253,002 | 349,695 | 0.21% | +96,693 |
| ARISTA NETWORKS INC(ANET) | 225 | 725 | +500 | 23,020 | 105,640 | 0.06% | +82,620 |
| TESLA INC(TSLA) | 491 | 529 | +38 | 155,972 | 235,257 | 0.14% | +79,285 |
| WISDOMTREE TR(WT) | 261 | 1,027 | +766 | 21,857 | 91,403 | 0.06% | +69,546 |
| WISDOMTREE TR(WT) | 495 | 2,207 | +1,712 | 19,622 | 88,016 | 0.05% | +68,394 |
| IONQ INC(IONQ) | 0 | 1,080 | +1,080 | 0 | 66,420 | 0.04% | +66,420 |
| WISDOMTREE TR(WT) | 755 | 3,530 | +2,775 | 15,021 | 75,508 | 0.05% | +60,487 |
| WISDOMTREE TR(WT) | 315 | 1,533 | +1,218 | 14,522 | 71,362 | 0.04% | +56,840 |
| WISDOMTREE TR(WT) | 429 | 1,752 | +1,323 | 16,946 | 73,479 | 0.05% | +56,533 |
| WISDOMTREE TR(WT) | 251 | 1,084 | +833 | 16,552 | 72,580 | 0.04% | +56,028 |
| WISDOMTREE TR(WT) | 363 | 1,567 | +1,204 | 16,441 | 72,067 | 0.04% | +55,626 |
| WISDOMTREE TR(WT) | 133 | 1,032 | +899 | 6,758 | 57,658 | 0.04% | +50,900 |
| ISHARES TR | 0 | 257 | +257 | 0 | 49,987 | 0.03% | +49,987 |
| ORACLE CORP(ORCL) | 785 | 785 | 0 | 171,644 | 220,847 | 0.14% | +49,203 |
| WORTHINGTON STL INC(WS) | 6,132 | 7,632 | +1,500 | 182,914 | 231,926 | 0.14% | +49,012 |
| SYSCO CORP(SYY) | 57 | 637 | +580 | 4,318 | 52,451 | 0.03% | +48,133 |
| SYNOPSYS INC(SNPS) | 0 | 94 | +94 | 0 | 46,379 | 0.03% | +46,379 |
| ARCH CAP GROUP LTD | 145 | 638 | +493 | 13,203 | 57,886 | 0.04% | +44,683 |
| MICRON TECHNOLOGY INC(MU) | 983 | 983 | 0 | 121,155 | 164,476 | 0.10% | +43,321 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 1,200 | +1,200 | 0 | 43,008 | 0.03% | +43,008 |
| ASML HOLDING N V | 215 | 222 | +7 | 172,299 | 214,916 | 0.13% | +42,617 |
| SPDR GOLD TR(GLD) | 118 | 209 | +91 | 35,970 | 74,294 | 0.05% | +38,324 |
| DIAMOND HILL INVT GROUP INC | 0 | 270 | +270 | 0 | 37,774 | 0.02% | +37,774 |
| KIRBY CORP(KEX) | 86 | 567 | +481 | 9,754 | 47,317 | 0.03% | +37,563 |
| GRAHAM HLDGS CO(GHC) | 0 | 31 | +31 | 0 | 36,497 | 0.02% | +36,497 |
| CSX CORP(CSX) | 410 | 1,376 | +966 | 13,379 | 48,862 | 0.03% | +35,483 |
| HUB GROUP INC(HUBG) | 0 | 1,015 | +1,015 | 0 | 34,957 | 0.02% | +34,957 |
| VANGUARD INTL EQUITY INDEX F | 4,648 | 4,623 | -25 | 624,625 | 659,056 | 0.40% | +34,431 |
| UNITED RENTALS INC(URI) | 12 | 42 | +30 | 9,041 | 40,096 | 0.02% | +31,055 |
| BROADCOM INC(AVGO) | 553 | 556 | +3 | 152,360 | 183,373 | 0.11% | +31,013 |
| ADVANCED MICRO DEVICES INC(AMD) | 87 | 265 | +178 | 12,346 | 42,875 | 0.03% | +30,529 |
| WISDOMTREE TR(WT) | 6,231 | 6,231 | 0 | 511,813 | 542,283 | 0.33% | +30,470 |
| J P MORGAN EXCHANGE TRADED F | 817 | 1,415 | +598 | 41,406 | 71,793 | 0.04% | +30,387 |
| ROCKWELL AUTOMATION INC(ROK) | 1,693 | 1,693 | 0 | 562,364 | 591,755 | 0.36% | +29,391 |
| VANGUARD INDEX FDS | 1,125 | 1,092 | -33 | 639,126 | 668,416 | 0.41% | +29,290 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 517 | 521 | +4 | 117,096 | 145,511 | 0.09% | +28,415 |
| LINCOLN ELEC HLDGS INC(LECO) | 3 | 114 | +111 | 661 | 26,885 | 0.02% | +26,224 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 547 | 547 | 0 | 25,402 | 49,967 | 0.03% | +24,565 |
| CRITEO S A(CRTO) | 0 | 1,066 | +1,066 | 0 | 24,092 | 0.01% | +24,092 |
| VALVOLINE INC(VVV) | 0 | 640 | +640 | 0 | 22,983 | 0.01% | +22,983 |
| ISHARES TR | 991 | 953 | -38 | 615,335 | 638,146 | 0.39% | +22,811 |
| NEOS ETF TRUST | 0 | 400 | +400 | 0 | 21,680 | 0.01% | +21,680 |
| SCHWAB CHARLES CORP(SCHW) | 269 | 459 | +190 | 24,544 | 43,821 | 0.03% | +19,277 |
| LINDE PLC(LIN) | 124 | 163 | +39 | 57,961 | 77,205 | 0.05% | +19,244 |
| CACTUS INC(WHD) | 0 | 474 | +474 | 0 | 18,709 | 0.01% | +18,709 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 82 | 107 | +25 | 33,260 | 51,914 | 0.03% | +18,654 |
| FIRST FINL BANCORP OH(FFBC) | 18,627 | 18,627 | 0 | 451,892 | 470,332 | 0.29% | +18,440 |
| ISHARES TR | 757 | 843 | +86 | 83,357 | 101,742 | 0.06% | +18,385 |
| FIDELITY NATL INFORMATION SV(FIS) | 63 | 334 | +271 | 5,129 | 22,024 | 0.01% | +16,895 |
| GE VERNOVA INC(GEV) | 186 | 186 | 0 | 98,422 | 114,390 | 0.07% | +15,968 |
| EA SERIES TRUST | 13,503 | 13,503 | 0 | 1,521,519 | 1,537,452 | 0.94% | +15,933 |
| AMPHENOL CORP NEW | 632 | 632 | 0 | 62,410 | 78,210 | 0.05% | +15,800 |
| SONY GROUP CORP(SONY) | 0 | 546 | +546 | 0 | 15,720 | 0.01% | +15,720 |
| DIMENSIONAL ETF TRUST | 3,605 | 3,605 | 0 | 194,526 | 209,848 | 0.13% | +15,322 |
| APPLIED MATLS INC | 697 | 697 | 0 | 127,600 | 142,704 | 0.09% | +15,104 |
| ISHARES TR | 0 | 99 | +99 | 0 | 14,688 | 0.01% | +14,688 |
| ISHARES TR | 525 | 528 | +3 | 113,344 | 127,835 | 0.08% | +14,491 |
| ISHARES TR | 3,761 | 3,761 | 0 | 313,930 | 328,332 | 0.20% | +14,402 |
| VANGUARD INDEX FDS | 112 | 132 | +20 | 49,101 | 63,378 | 0.04% | +14,277 |
| SCHWAB STRATEGIC TR | 4,519 | 4,519 | 0 | 149,176 | 163,411 | 0.10% | +14,235 |
| NEXTERA ENERGY INC(NEE) | 2,860 | 2,812 | -48 | 198,542 | 212,278 | 0.13% | +13,736 |
| DIMENSIONAL ETF TRUST | 7,626 | 7,626 | 0 | 263,614 | 277,195 | 0.17% | +13,581 |
| ISHARES TR | 3,316 | 3,316 | 0 | 241,007 | 254,404 | 0.16% | +13,397 |
| VANGUARD WHITEHALL FDS | 1,454 | 1,468 | +14 | 193,878 | 206,947 | 0.13% | +13,069 |
| UBER TECHNOLOGIES INC(UBER) | 1,740 | 1,790 | +50 | 162,340 | 175,364 | 0.11% | +13,024 |
| NISOURCE INC(NI) | 3,595 | 3,649 | +54 | 145,029 | 158,009 | 0.10% | +12,980 |
| WALMART INC(WMT) | 2,265 | 2,269 | +4 | 221,472 | 233,868 | 0.14% | +12,396 |
| ROBLOX CORP(RBLX) | 0 | 89 | +89 | 0 | 12,329 | 0.01% | +12,329 |
| DIMENSIONAL ETF TRUST | 2,161 | 2,161 | 0 | 144,831 | 156,543 | 0.10% | +11,712 |
| WELLS FARGO CO NEW(WFC) | 1,061 | 1,152 | +91 | 85,023 | 96,580 | 0.06% | +11,557 |
| JOHNSON & JOHNSON(JNJ) | 630 | 580 | -50 | 96,237 | 107,620 | 0.07% | +11,383 |
| WISDOMTREE TR(WT) | 4,230 | 4,230 | 0 | 251,969 | 263,337 | 0.16% | +11,368 |
| WISDOMTREE TR(WT) | 2,505 | 2,508 | +3 | 188,114 | 199,443 | 0.12% | +11,329 |
| VANGUARD INDEX FDS | 1,227 | 1,205 | -22 | 343,304 | 353,998 | 0.22% | +10,694 |
| NORTHROP GRUMMAN CORP(NOC) | 171 | 157 | -14 | 85,366 | 95,889 | 0.06% | +10,523 |
| ETF OPPORTUNITIES TRUST | 0 | 250 | +250 | 0 | 10,513 | 0.01% | +10,513 |
| EXXON MOBIL CORP | 1,820 | 1,834 | +14 | 196,246 | 206,747 | 0.13% | +10,501 |
| GLOBAL X FDS | 0 | 219 | +219 | 0 | 10,431 | 0.01% | +10,431 |
| SCHWAB STRATEGIC TR | 35 | 345 | +310 | 1,023 | 11,009 | 0.01% | +9,986 |
| ISHARES INC | 133 | 264 | +131 | 7,984 | 17,416 | 0.01% | +9,432 |
| FIRSTENERGY CORP(FE) | 1,625 | 1,625 | 0 | 65,423 | 74,458 | 0.05% | +9,035 |