Fragasso Financial Advisors Inc Q1 2021 Filing
Filed May 27, 2021
Portfolio Value
$711.8B
Holdings
139
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUBISHARES TR | 3,634 | $422.0M | 0.06% | |
| 102 | EEMVISHARES INC | 6,666 | $421.0M | 0.06% | |
| 103 | QCOMQUALCOMM INC | 3,108 | $412.0M | 0.06% | |
| 104 | TOTLSSGA ACTIVE ETF TR | 8,246 | $398.0M | 0.06% | |
| 105 | RSPINVESCO EXCHANGE TRADED FD T | 2,758 | $391.0M | 0.05% | |
| 106 | TSLATESLA INC | 585 | $391.0M | 0.05% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 2,927 | $390.0M | 0.05% | |
| 108 | XLKSELECT SECTOR SPDR TR | 2,859 | $380.0M | 0.05% | |
| 109 | HBANHUNTINGTON BANCSHARES INC | 23,679 | $372.0M | 0.05% | |
| 110 | KLACKLA CORP | 1,022 | $338.0M | 0.05% | |
| 111 | SCHFSCHWAB STRATEGIC TR | 8,888 | $334.0M | 0.05% | |
| 112 | NKENIKE INC | 2,500 | $332.0M | 0.05% | |
| 113 | IBDPISHARES TR | 12,566 | $332.0M | 0.05% | |
| 114 | —NUVEEN MARYLAND QLT MUN INC | 23,450 | $332.0M | 0.05% | |
| 115 | VWOVANGUARD INTL EQUITY INDEX F | 6,351 | $331.0M | 0.05% | |
| 116 | SPYGSPDR SER TR | 5,734 | $323.0M | 0.05% | |
| 117 | AMATAPPLIED MATLS INC | 2,403 | $321.0M | 0.05% | |
| 118 | PPLPPL CORP | 10,190 | $294.0M | 0.04% | |
| 119 | NDQINVESCO QQQ TR | 915 | $292.0M | 0.04% | |
| 120 | DEDEERE & CO | 773 | $289.0M | 0.04% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 3,153 | $280.0M | 0.04% | |
| 122 | METAFACEBOOK INC | 932 | $275.0M | 0.04% | |
| 123 | IWRISHARES TR | 3,689 | $273.0M | 0.04% | |
| 124 | TXNTEXAS INSTRS INC | 1,343 | $254.0M | 0.04% | |
| 125 | PYPLPAYPAL HLDGS INC | 1,046 | $254.0M | 0.04% | |
| 126 | VUGVANGUARD INDEX FDS | 965 | $248.0M | 0.03% | |
| 127 | DONWISDOMTREE TR | 5,929 | $240.0M | 0.03% | |
| 128 | DESWISDOMTREE TR | 7,673 | $239.0M | 0.03% | |
| 129 | VGTVANGUARD WORLD FDS | 650 | $233.0M | 0.03% | |
| 130 | IWBISHARES TR | 1,027 | $230.0M | 0.03% | |
| 131 | 0VVBVIACOMCBS INC | 5,096 | $230.0M | 0.03% | |
| 132 | CTVACORTEVA INC | 4,878 | $227.0M | 0.03% | |
| 133 | KOCOCA COLA CO | 4,132 | $218.0M | 0.03% | |
| 134 | ROKROCKWELL AUTOMATION INC | 816 | $217.0M | 0.03% | |
| 135 | ITOTISHARES TR | 2,360 | $216.0M | 0.03% | |
| 136 | —BLACKROCK MD MUN BD TR | 14,280 | $213.0M | 0.03% | |
| 137 | IWFISHARES TR | 859 | $209.0M | 0.03% | |
| 138 | VFCV F CORP | 2,551 | $204.0M | 0.03% | |
| 139 | MUNIPIMCO ETF TR | 3,590 | $202.0M | 0.03% |
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