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Frazier Financial Advisors, LLC

CIK:0002002745
Investment Adviser
$930M AUM
603 holdings
Columbus, OH, United States
Founded:2006
19 employees
Latest filing:Jun 30, 2025

Frazier Financial Advisors, LLC is an independent investment advisory firm headquartered in Columbus, Ohio, United States. Founded by James Arthur Frazier, the firm specializes in serving individuals and high-net-worth individuals with discretionary investment management and financial planning services. As of 2025, the firm manages approximately 19 employees, primarily investment professionals and brokers, and oversees nearly $930 million in client assets. Frazier Financial Advisors delivers personalized wealth management, focusing on long-term client relationships.

Investment Strategy

Frazier Financial Advisors, LLC offers discretionary investment management for a diverse client base, predominantly individuals and high-net-worth individuals, with limited exposure to institutions and other entities. The firm's approach centers on portfolio construction using equities and fixed income securities, with a focus on long-term capital appreciation, risk management, and alignment to client goals. The firm discloses significant holdings in large-cap companies such as Apple (AAPL), Microsoft (MSFT), and Procter & Gamble (PG), indicating a preference for established blue-chip stocks. Frazier Financial Advisors employs a client-focused strategy, managing each portfolio individually and providing ongoing advice to ensure investments match the evolving needs and objectives of their clients.

Latest 13F Filing Activity

Frazier Financial Advisors, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 600 equity positions with a total 13F market value of $142M. The fund increased holdings in Vanguard Specialized Funds, Capital Group GBL Growth EQT, Vanguard Index FDS among other positions. Frazier Financial Advisors, LLC reduced exposure to Abbvie Inc., Apple Inc., Accenture PLC Ireland among others.

Top Buys
V
VIGVANGUARD SPECIALIZED FUNDS
+$3.1M
C
CGGOCAPITAL GROUP GBL GROWTH EQT
+$1.5M
V
VTIVANGUARD INDEX FDS
+$1.2M
S
SPYSPDR S&P 500 ETF TR
+$1.1M
M
MSFTMICROSOFT CORP
+$652.1K
Top Sells
A
ABBVABBVIE INC
-$444.2K
A
AAPLAPPLE INC
-$404.4K
A
ACNACCENTURE PLC IRELAND
-$169.0K
U
UNHUNITEDHEALTH GROUP INC
-$132.5K
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$101.2K

Top Holdings

V
VIGVANGUARD SPECIALIZED FUNDS
+28.6%$40.6M
S
SPYSPDR S&P 500 ETF TR
+7.5%$10.6M
V
VTIVANGUARD INDEX FDS
+7.2%$10.2M
D
DDWMWISDOMTREE TR
+4.0%$5.6M
D
DONWISDOMTREE TR
+3.2%$4.5M

Equity Positions (600)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD SPECIALIZED FUNDS28.62%$40.6M198,187$173.46$204.67+$3.1M
SPDR S&P 500 ETF TR7.49%$10.6M17,178$477.69$617.85+$1.1M
VANGUARD INDEX FDS7.21%$10.2M33,609$239.96$303.93+$1.2M
WISDOMTREE TR3.98%$5.6M142,055$32.46$39.66+$467.1K
WISDOMTREE TR3.20%$4.5M90,445$45.83$50.12-$42.4K

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+5.6%
SERVICES-BUSINESS SERVICES, NEC
+3.2%
SERVICES-PREPACKAGED SOFTWARE
+2.1%
NATIONAL COMMERCIAL BANKS
+2.0%
ELECTRONIC COMPUTERS
+1.8%