Adviser Profile

As of Date 03/18/2026
Registration SEC, Approved, 04/29/2019
Other registrations (2)
ADV Location NASHVILLE, TN, United States
Contact Info 615 xxxxxxx
Websites
AUM* 3,057,804,454 29%
of that, discretionary 2,656,107,582 33%
Number of Employees 11 -8%
of those in investment advisory functions 6 -14%
Private Fund GAV* 0
Avg Account Size 54,603,651 17%
% High Net Worth 3.45% -7%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

3B 2B 2B 2B 1B 759M 379M
2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name FRAZIER & DEETER ADVISORY, LLC Filing Date03/11/2026 Form ADV-E View Report
Accounting Firm Name FRAZIER & DEETER Filing Date02/21/2025 Form ADV-E View Report
Accounting Firm Name FRAZIER & DEETER Filing Date01/22/2024 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287226 Stock NameiShares Core US Aggregate Bond $ Position$236,129,988 % Position24.00% $ Change6.00% # Change7.00%
Stck Ticker464287150 Stock NameiShares Total US Stock Market $ Position$187,390,017 % Position19.00% $ Change-2.00% # Change-15.00%
Stck Ticker46432F842 Stock NameiShares Core MSCI EAFE $ Position$78,646,543 % Position8.00% $ Change-2.00% # Change-8.00%
Stck Ticker464287432 Stock NameiShares 20 Year Treasury Bond $ Position$72,459,575 % Position7.00% $ Change5.00% # Change5.00%
Stck Ticker464288521 Stock NameiShares Core US REIT $ Position$51,998,853 % Position5.00% $ Change2.00% # Change-9.00%
Stck Ticker025072885 Stock NameAvantis US Equity $ Position$48,375,790 % Position5.00% $ Change2.00% # Change-12.00%
Stck Ticker33738D101 Stock NameFirst Trust NA Energy Infrastructure Fund $ Position$39,929,376 % Position4.00% $ Change7.00% # Change7.00%
Stck Ticker97717Y527 Stock NameWisdomTree Floating Rate Treasury $ Position$41,154,731 % Position4.00% $ Change23.00% # Change23.00%
Stck Ticker46434G103 Stock NameiShares Core MSCI Emerging Markets $ Position$32,144,985 % Position3.00% $ Change1.00% # Change-15.00%
Stck Ticker464287200 Stock NameiShares Core S&P 500 $ Position$15,764,135 % Position2.00% $ Change1.00% # Change-12.00%

Brochure Summary