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 |
|---|---|---|---|---|---|
| 101 | IDV*ISHARES TR | 17,466 | $555.0M | 0.07% | |
| 102 | BABOEING CO | 2,878 | $551.0M | 0.06% | |
| 103 | KAPRINNOVATOR ETFS TR | 20,354 | $546.0M | 0.06% | |
| 104 | HDHOME DEPOT INC | 1,813 | $543.0M | 0.06% | |
| 105 | MRKMERCK & CO INC | 6,211 | $510.0M | 0.06% | |
| 106 | NBHCNATIONAL BK HLDGS CORP | 12,596 | $507.0M | 0.06% | |
| 107 | QCOMQUALCOMM INC | 3,291 | $503.0M | 0.06% | |
| 108 | IJTISHARES TR | 4,015 | $502.0M | 0.06% | |
| 109 | HONHONEYWELL INTL INC | 2,534 | $493.0M | 0.06% | |
| 110 | NSCNORFOLK SOUTHN CORP | 1,714 | $489.0M | 0.06% | |
| 111 | SCHESCHWAB STRATEGIC TR | 17,582 | $488.0M | 0.06% | |
| 112 | NFLXNETFLIX INC | 1,274 | $477.0M | 0.06% | |
| 113 | INTCINTEL CORP | 9,495 | $471.0M | 0.06% | |
| 114 | ROKROCKWELL AUTOMATION INC | 1,680 | $470.0M | 0.06% | |
| 115 | VWOVANGUARD INTL EQUITY INDEX F | 9,995 | $461.0M | 0.05% | |
| 116 | CNCCENTENE CORP DEL | 5,408 | $455.0M | 0.05% | |
| 117 | RSPINVESCO EXCHANGE TRADED FD T | 2,812 | $444.0M | 0.05% | |
| 118 | LQDISHARES TR | 3,673 | $444.0M | 0.05% | |
| 119 | FOCTFIRST TR EXCHNG TRADED FD VI | 12,219 | $428.0M | 0.05% | |
| 120 | BOCTINNOVATOR ETFS TR | 12,492 | $425.0M | 0.05% | |
| 121 | NDQINVESCO QQQ TR | 1,141 | $414.0M | 0.05% | |
| 122 | IEFISHARES TR | 3,806 | $409.0M | 0.05% | |
| 123 | XLCSELECT SECTOR SPDR TR | 5,749 | $395.0M | 0.05% | |
| 124 | METAMETA PLATFORMS INC | 1,729 | $384.0M | 0.05% | |
| 125 | KLACKLA CORP | 1,030 | $377.0M | 0.04% | |
| 126 | KOCTINNOVATOR ETFS TR | 14,243 | $376.0M | 0.04% | |
| 127 | FMARFIRST TR EXCHNG TRADED FD VI | 11,073 | $375.0M | 0.04% | |
| 128 | TAT&T INC | 15,865 | $375.0M | 0.04% | |
| 129 | NKENIKE INC | 2,675 | $360.0M | 0.04% | |
| 130 | MAMASTERCARD INCORPORATED | 997 | $356.0M | 0.04% | |
| 131 | HBANHUNTINGTON BANCSHARES INC | 24,073 | $352.0M | 0.04% | |
| 132 | BJULINNOVATOR ETFS TR | 10,583 | $349.0M | 0.04% | |
| 133 | TOTLSSGA ACTIVE ETF TR | 7,804 | $349.0M | 0.04% | |
| 134 | YMARFIRST TR EXCHNG TRADED FD VI | 17,185 | $343.0M | 0.04% | |
| 135 | PAYXPAYCHEX INC | 2,475 | $338.0M | 0.04% | |
| 136 | VUGVANGUARD INDEX FDS | 1,168 | $336.0M | 0.04% | |
| 137 | PJUNINNOVATOR ETFS TR | 10,400 | $335.0M | 0.04% | |
| 138 | SCHFSCHWAB STRATEGIC TR | 9,047 | $332.0M | 0.04% | |
| 139 | BMAYINNOVATOR ETFS TR | 10,065 | $330.0M | 0.04% | |
| 140 | IJKISHARES TR | 4,270 | $330.0M | 0.04% | |
| 141 | EEMISHARES TR | 7,289 | $329.0M | 0.04% | |
| 142 | DEDEERE & CO | 777 | $323.0M | 0.04% | |
| 143 | COSTCOSTCO WHSL CORP NEW | 559 | $322.0M | 0.04% | |
| 144 | ITOTISHARES TR | 3,127 | $316.0M | 0.04% | |
| 145 | NADNUVEEN QUALITY MUNCP INCOME | 23,022 | $308.0M | 0.04% | |
| 146 | AMATAPPLIED MATLS INC | 2,307 | $304.0M | 0.04% | |
| 147 | BSEPINNOVATOR ETFS TR | 9,281 | $303.0M | 0.04% | |
| 148 | FAPRFIRST TR EXCHNG TRADED FD VI | 9,320 | $302.0M | 0.04% | |
| 149 | DONWISDOMTREE TR | 6,714 | $298.0M | 0.04% | |
| 150 | CTVACORTEVA INC | 5,055 | $291.0M | 0.03% | |
| 151 | VIGVANGUARD SPECIALIZED FUNDS | 1,784 | $289.0M | 0.03% | |
| 152 | FJANFIRST TR EXCHNG TRADED FD VI | 8,252 | $288.0M | 0.03% | |
| 153 | SCZISHARES TR | 4,184 | $278.0M | 0.03% | |
| 154 | 4I1PHILIP MORRIS INTL INC | 2,961 | $278.0M | 0.03% | |
| 155 | JPSTJ P MORGAN EXCHANGE-TRADED F | 5,490 | $276.0M | 0.03% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 2,123 | $276.0M | 0.03% | |
| 157 | VGTVANGUARD WORLD FDS | 653 | $272.0M | 0.03% | |
| 158 | WQTMWISDOMTREE TR | 6,616 | $271.0M | 0.03% | |
| 159 | IWBISHARES TR | 1,058 | $265.0M | 0.03% | |
| 160 | FMAYFIRST TR EXCHNG TRADED FD VI | 6,859 | $261.0M | 0.03% | |
| 161 | ESGVVANGUARD WORLD FD | 3,170 | $257.0M | 0.03% | |
| 162 | KOCOCA COLA CO | 4,136 | $256.0M | 0.03% | |
| 163 | VOOGVANGUARD ADMIRAL FDS INC | 904 | $249.0M | 0.03% | |
| 164 | XLVSELECT SECTOR SPDR TR | 1,729 | $237.0M | 0.03% | |
| 165 | PPLPPL CORP | 8,204 | $234.0M | 0.03% | |
| 166 | MOALTRIA GROUP INC | 4,449 | $232.0M | 0.03% | |
| 167 | SPYGSPDR SER TR | 3,470 | $230.0M | 0.03% | |
| 168 | FFEBFIRST TR EXCHNG TRADED FD VI | 6,004 | $229.0M | 0.03% | |
| 169 | IWFISHARES TR | 810 | $225.0M | 0.03% | |
| 170 | IVWISHARES TR | 2,941 | $225.0M | 0.03% | |
| 171 | SNPEDBX ETF TR | 5,377 | $220.0M | 0.03% | |
| 172 | IUSBISHARES TR | 4,421 | $219.0M | 0.03% | |
| 173 | NVDANVIDIA CORPORATION | 798 | $218.0M | 0.03% | |
| 174 | CICIGNA CORP NEW | 908 | $218.0M | 0.03% | |
| 175 | VVVANGUARD INDEX FDS | 1,034 | $216.0M | 0.03% | |
| 176 | PMAYINNOVATOR ETFS TR | 7,000 | $215.0M | 0.03% | |
| 177 | IWOISHARES TR | 828 | $212.0M | 0.02% | |
| 178 | DGROISHARES TR | 3,923 | $210.0M | 0.02% | |
| 179 | BFEBINNOVATOR ETFS TR | 6,458 | $209.0M | 0.02% | |
| 180 | OEFISHARES TR | 999 | $208.0M | 0.02% | |
| 181 | IWRISHARES TR | 2,623 | $205.0M | 0.02% | |
| 182 | MUBISHARES TR | 1,861 | $204.0M | 0.02% | |
| 183 | SPMDSPDR SER TR | 4,320 | $204.0M | 0.02% | |
| 184 | DOWDOW INC | 3,202 | $204.0M | 0.02% | |
| 185 | 0VVBVIACOMCBS INC | 5,311 | $201.0M | 0.02% | |
| 186 | —ALPINE 4 HOLDINGS INC | 20,758 | $22.0M | 0.00% | |
| 187 | —CASI PHARMACEUTICALS INC | 16,500 | $13.0M | 0.00% |
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