Fragasso Financial Advisors Inc Q1 2022 Filing
Filed April 6, 2022
Portfolio Value
$848.4B
Holdings
187
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 356,963 | $161.9B | 19.09% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 962,975 | $73.1B | 8.61% | |
| 3 | VOOVANGUARD INDEX FDS | 113,521 | $47.1B | 5.56% | |
| 4 | AAPLAPPLE INC | 260,330 | $45.5B | 5.36% | |
| 5 | USMVISHARES TR | 553,176 | $42.9B | 5.06% | |
| 6 | MTUMISHARES TR | 253,042 | $42.6B | 5.02% | |
| 7 | AQLTISHARES TR | 473,367 | $32.9B | 3.88% | |
| 8 | QUALISHARES TR | 192,229 | $25.9B | 3.05% | |
| 9 | BONDPIMCO ETF TR | 209,586 | $21.3B | 2.51% | |
| 10 | FUTYFIDELITY COVINGTON TRUST | 408,493 | $19.6B | 2.31% | |
| 11 | MSFTMICROSOFT CORP | 51,783 | $16.0B | 1.88% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,624 | $11.5B | 1.36% | |
| 13 | GOOGLALPHABET INC | 4,087 | $11.4B | 1.34% | |
| 14 | AMZNAMAZON COM INC | 3,459 | $11.3B | 1.33% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 18,103 | $9.2B | 1.09% | |
| 16 | VVISA INC | 39,684 | $8.8B | 1.04% | |
| 17 | AMGNAMGEN INC | 36,260 | $8.8B | 1.03% | |
| 18 | SLBSCHLUMBERGER LTD | 189,780 | $7.8B | 0.92% | |
| 19 | JLLJONES LANG LASALLE INC | 30,488 | $7.3B | 0.86% | |
| 20 | LHXL3HARRIS TECHNOLOGIES INC | 28,989 | $7.2B | 0.85% | |
| 21 | UNPUNION PAC CORP | 26,294 | $7.2B | 0.85% | |
| 22 | SRLNSSGA ACTIVE ETF TR | 152,782 | $6.9B | 0.81% | |
| 23 | WFCWELLS FARGO CO NEW | 139,187 | $6.7B | 0.80% | |
| 24 | PHPARKER-HANNIFIN CORP | 23,660 | $6.7B | 0.79% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 123,849 | $6.3B | 0.74% | |
| 26 | SBUXSTARBUCKS CORP | 68,992 | $6.3B | 0.74% | |
| 27 | LOWLOWES COS INC | 30,945 | $6.3B | 0.74% | |
| 28 | CRMSALESFORCE COM INC | 28,981 | $6.2B | 0.73% | |
| 29 | SPGIS&P GLOBAL INC | 14,748 | $6.0B | 0.71% | |
| 30 | BKNGBOOKING HOLDINGS INC | 2,571 | $6.0B | 0.71% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 54,210 | $5.9B | 0.70% | |
| 32 | NEENEXTERA ENERGY INC | 69,282 | $5.9B | 0.69% | |
| 33 | DISDISNEY WALT CO | 42,378 | $5.8B | 0.69% | |
| 34 | CRLCHARLES RIV LABS INTL INC | 20,293 | $5.8B | 0.68% | |
| 35 | AMTAMERICAN TOWER CORP NEW | 22,048 | $5.5B | 0.65% | |
| 36 | —LABORATORY CORP AMER HLDGS | 20,672 | $5.5B | 0.64% | |
| 37 | WMTWALMART INC | 36,591 | $5.4B | 0.64% | |
| 38 | GEMGOLDMAN SACHS ETF TR | 149,465 | $5.1B | 0.60% | |
| 39 | GPNGLOBAL PMTS INC | 36,526 | $5.0B | 0.59% | |
| 40 | DGDOLLAR GEN CORP NEW | 21,589 | $4.8B | 0.57% | |
| 41 | EFAISHARES TR | 57,366 | $4.2B | 0.50% | |
| 42 | VXFVANGUARD INDEX FDS | 24,845 | $4.1B | 0.49% | |
| 43 | LGIHLGI HOMES INC | 40,210 | $3.9B | 0.46% | |
| 44 | SLYVSPDR SER TR | 45,076 | $3.8B | 0.44% | |
| 45 | SPYSPDR S&P 500 ETF TR | 6,882 | $3.1B | 0.37% | |
| 46 | PLTRPALANTIR TECHNOLOGIES INC | 198,785 | $2.7B | 0.32% | |
| 47 | MSIMOTOROLA SOLUTIONS INC | 10,453 | $2.5B | 0.30% | |
| 48 | JNJJOHNSON & JOHNSON | 13,972 | $2.5B | 0.29% | |
| 49 | JPMJPMORGAN CHASE & CO | 17,532 | $2.4B | 0.28% | |
| 50 | EFAVISHARES TR | 31,417 | $2.3B | 0.27% | |
| 51 | PFEPFIZER INC | 42,716 | $2.2B | 0.26% | |
| 52 | AGGISHARES TR | 19,676 | $2.1B | 0.25% | |
| 53 | ABBVABBVIE INC | 11,625 | $1.9B | 0.22% | |
| 54 | VOVANGUARD INDEX FDS | 7,558 | $1.8B | 0.21% | |
| 55 | XBAPINNOVATOR ETFS TR | 62,676 | $1.7B | 0.20% | |
| 56 | COHRII-VI INC | 23,167 | $1.7B | 0.20% | |
| 57 | MASMASCO CORP | 32,117 | $1.6B | 0.19% | |
| 58 | KJULINNOVATOR ETFS TR | 63,500 | $1.6B | 0.19% | |
| 59 | IEMGISHARES INC | 29,171 | $1.6B | 0.19% | |
| 60 | EFGISHARES TR | 16,808 | $1.6B | 0.19% | |
| 61 | PGPROCTER AND GAMBLE CO | 10,568 | $1.6B | 0.19% | |
| 62 | CSCOCISCO SYS INC | 28,918 | $1.6B | 0.19% | |
| 63 | PPGPPG INDS INC | 11,993 | $1.6B | 0.19% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 6,786 | $1.5B | 0.18% | |
| 65 | EFVISHARES TR | 30,216 | $1.5B | 0.18% | |
| 66 | PEPPEPSICO INC | 8,688 | $1.5B | 0.17% | |
| 67 | BALLBALL CORP | 14,881 | $1.3B | 0.16% | |
| 68 | VTIVANGUARD INDEX FDS | 5,836 | $1.3B | 0.16% | |
| 69 | PNCPNC FINL SVCS GROUP INC | 6,917 | $1.3B | 0.15% | |
| 70 | FAUGFIRST TR EXCHNG TRADED FD VI | 32,872 | $1.3B | 0.15% | |
| 71 | SUBISHARES TR | 11,585 | $1.2B | 0.14% | |
| 72 | IWDISHARES TR | 7,145 | $1.2B | 0.14% | |
| 73 | NVRNVR INC | 259 | $1.2B | 0.14% | |
| 74 | AZNASTRAZENECA PLC | 17,137 | $1.1B | 0.13% | |
| 75 | GQ9SPDR GOLD TR | 5,663 | $1.0B | 0.12% | |
| 76 | BNOVINNOVATOR ETFS TR | 31,468 | $1.0B | 0.12% | |
| 77 | IWMISHARES TR | 4,822 | $990.0M | 0.12% | |
| 78 | VYMVANGUARD WHITEHALL FDS | 8,376 | $940.0M | 0.11% | |
| 79 | BDXBECTON DICKINSON & CO | 3,302 | $878.0M | 0.10% | |
| 80 | MCDMCDONALDS CORP | 3,473 | $859.0M | 0.10% | |
| 81 | CSXCSX CORP | 22,659 | $849.0M | 0.10% | |
| 82 | GOOGALPHABET INC | 302 | $843.0M | 0.10% | |
| 83 | HASHASBRO INC | 10,094 | $827.0M | 0.10% | |
| 84 | SPEMSPDR INDEX SHS FDS | 21,148 | $817.0M | 0.10% | |
| 85 | FJUNFIRST TR EXCHNG TRADED FD VI | 21,233 | $803.0M | 0.09% | |
| 86 | FNDESCHWAB STRATEGIC TR | 27,667 | $801.0M | 0.09% | |
| 87 | DEODIAGEO PLC | 3,925 | $797.0M | 0.09% | |
| 88 | XOMEXXON MOBIL CORP | 9,267 | $765.0M | 0.09% | |
| 89 | FNOVFIRST TR EXCHNG TRADED FD VI | 19,159 | $726.0M | 0.09% | |
| 90 | DGRWWISDOMTREE TR | 11,283 | $718.0M | 0.08% | |
| 91 | CMCSACOMCAST CORP NEW | 15,320 | $717.0M | 0.08% | |
| 92 | BAUGINNOVATOR ETFS TR | 21,746 | $712.0M | 0.08% | |
| 93 | JCPBJ P MORGAN EXCHANGE-TRADED F | 13,263 | $677.0M | 0.08% | |
| 94 | VEAVANGUARD TAX-MANAGED INTL FD | 13,924 | $669.0M | 0.08% | |
| 95 | XLKSELECT SECTOR SPDR TR | 4,069 | $647.0M | 0.08% | |
| 96 | TSLATESLA INC | 580 | $625.0M | 0.07% | |
| 97 | ABTABBOTT LABS | 5,243 | $621.0M | 0.07% | |
| 98 | PJULINNOVATOR ETFS TR | 19,650 | $603.0M | 0.07% | |
| 99 | ITMVANECK ETF TRUST | 12,492 | $591.0M | 0.07% | |
| 100 | BJUNINNOVATOR ETFS TR | 16,632 | $571.0M | 0.07% |
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