Fragasso Financial Advisors Inc Q1 2023 Filing
Filed April 13, 2023
Portfolio Value
$877.9T
Holdings
214
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 343,894 | $141.4T | 16.10% | |
| 2 | AQLTISHARES TR | 1,073,009 | $71.7T | 8.17% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 963,205 | $65.4T | 7.44% | |
| 4 | AAPLAPPLE INC | 270,915 | $44.7T | 5.09% | |
| 5 | VOOVANGUARD INDEX FDS | 109,398 | $41.1T | 4.69% | |
| 6 | USMVISHARES TR | 536,306 | $39.0T | 4.44% | |
| 7 | QUALISHARES TR | 214,315 | $26.6T | 3.03% | |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 349,459 | $19.1T | 2.17% | |
| 9 | JAAAJANUS DETROIT STR TR | 354,316 | $17.5T | 2.00% | |
| 10 | MSFTMICROSOFT CORP | 59,817 | $17.2T | 1.96% | |
| 11 | BONDPIMCO ETF TR | 133,426 | $12.4T | 1.41% | |
| 12 | HTRBHARTFORD FDS EXCHANGE TRADED | 360,447 | $12.3T | 1.40% | |
| 13 | MUBISHARES TR | 108,409 | $11.7T | 1.33% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,761 | $11.7T | 1.33% | |
| 15 | VVISA INC | 45,449 | $10.2T | 1.17% | |
| 16 | GOOGLALPHABET INC | 92,730 | $9.6T | 1.10% | |
| 17 | SLBSCHLUMBERGER LTD | 187,657 | $9.2T | 1.05% | |
| 18 | AMGNAMGEN INC | 37,430 | $9.0T | 1.03% | |
| 19 | PHPARKER-HANNIFIN CORP | 26,791 | $9.0T | 1.03% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 19,000 | $9.0T | 1.02% | |
| 21 | AMZNAMAZON COM INC | 82,530 | $8.5T | 0.97% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 14,644 | $8.4T | 0.96% | |
| 23 | CRMSALESFORCE INC | 40,851 | $8.2T | 0.93% | |
| 24 | SRLNSSGA ACTIVE ETF TR | 169,101 | $7.0T | 0.80% | |
| 25 | BKNGBOOKING HOLDINGS INC | 2,581 | $6.8T | 0.78% | |
| 26 | WMTWALMART INC | 45,815 | $6.8T | 0.77% | |
| 27 | LOWLOWES COS INC | 31,970 | $6.4T | 0.73% | |
| 28 | LHXL3HARRIS TECHNOLOGIES INC | 32,568 | $6.4T | 0.73% | |
| 29 | NEENEXTERA ENERGY INC | 82,905 | $6.4T | 0.73% | |
| 30 | UNPUNION PAC CORP | 31,375 | $6.3T | 0.72% | |
| 31 | SPGIS&P GLOBAL INC | 18,280 | $6.3T | 0.72% | |
| 32 | BABAALIBABA GROUP HLDG LTD | 59,766 | $6.1T | 0.70% | |
| 33 | —LABORATORY CORP AMER HLDGS | 25,286 | $5.8T | 0.66% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 147,303 | $5.7T | 0.65% | |
| 35 | DISDISNEY WALT CO | 55,449 | $5.6T | 0.63% | |
| 36 | GEMGOLDMAN SACHS ETF TR | 180,214 | $5.4T | 0.61% | |
| 37 | AMTAMERICAN TOWER CORP NEW | 26,237 | $5.4T | 0.61% | |
| 38 | DGDOLLAR GEN CORP NEW | 25,105 | $5.3T | 0.60% | |
| 39 | GPNGLOBAL PMTS INC | 48,740 | $5.1T | 0.58% | |
| 40 | JLLJONES LANG LASALLE INC | 32,547 | $4.7T | 0.54% | |
| 41 | JHMMJOHN HANCOCK EXCHANGE TRADED | 95,776 | $4.6T | 0.52% | |
| 42 | CRLCHARLES RIV LABS INTL INC | 22,663 | $4.6T | 0.52% | |
| 43 | LGIHLGI HOMES INC | 40,004 | $4.6T | 0.52% | |
| 44 | SLYVSPDR SER TR | 53,214 | $4.1T | 0.46% | |
| 45 | SHYDVANECK ETF TRUST | 177,946 | $4.0T | 0.45% | |
| 46 | VXFVANGUARD INDEX FDS | 26,314 | $3.7T | 0.42% | |
| 47 | EFAISHARES TR | 48,743 | $3.5T | 0.40% | |
| 48 | WFCWELLS FARGO CO NEW | 92,406 | $3.5T | 0.39% | |
| 49 | FITBFIFTH THIRD BANCORP | 113,379 | $3.0T | 0.34% | |
| 50 | SPYSPDR S&P 500 ETF TR | 6,854 | $2.8T | 0.32% | |
| 51 | SPYGSPDR SER TR | 50,431 | $2.8T | 0.32% | |
| 52 | MSIMOTOROLA SOLUTIONS INC | 9,545 | $2.7T | 0.31% | |
| 53 | SPYMSPDR SER TR | 55,089 | $2.7T | 0.30% | |
| 54 | PFFISHARES TR | 74,005 | $2.3T | 0.26% | |
| 55 | JNJJOHNSON & JOHNSON | 13,928 | $2.2T | 0.25% | |
| 56 | BFEBINNOVATOR ETFS TR | 66,349 | $2.1T | 0.24% | |
| 57 | MRKMERCK & CO INC | 19,120 | $2.0T | 0.23% | |
| 58 | EFAVISHARES TR | 29,903 | $2.0T | 0.23% | |
| 59 | JPMJPMORGAN CHASE & CO | 14,655 | $1.9T | 0.22% | |
| 60 | PPGPPG INDS INC | 14,119 | $1.9T | 0.21% | |
| 61 | ABBVABBVIE INC | 11,694 | $1.9T | 0.21% | |
| 62 | BOCTINNOVATOR ETFS TR | 54,292 | $1.8T | 0.21% | |
| 63 | IEMGISHARES INC | 37,485 | $1.8T | 0.21% | |
| 64 | KJULINNOVATOR ETFS TR | 71,508 | $1.8T | 0.20% | |
| 65 | XBAPINNOVATOR ETFS TR | 61,428 | $1.7T | 0.19% | |
| 66 | SUBISHARES TR | 16,053 | $1.7T | 0.19% | |
| 67 | PGPROCTER AND GAMBLE CO | 11,126 | $1.7T | 0.19% | |
| 68 | FAUGFIRST TR EXCHNG TRADED FD VI | 45,013 | $1.6T | 0.19% | |
| 69 | FJUNFIRST TR EXCHNG TRADED FD VI | 42,807 | $1.6T | 0.19% | |
| 70 | PFEPFIZER INC | 39,434 | $1.6T | 0.18% | |
| 71 | BMARINNOVATOR ETFS TR | 45,473 | $1.6T | 0.18% | |
| 72 | EFGISHARES TR | 16,466 | $1.5T | 0.18% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 6,867 | $1.5T | 0.17% | |
| 74 | FNOVFIRST TR EXCHNG TRADED FD VI | 40,153 | $1.5T | 0.17% | |
| 75 | NVRNVR INC | 258 | $1.4T | 0.16% | |
| 76 | PEPPEPSICO INC | 7,657 | $1.4T | 0.16% | |
| 77 | SBUXSTARBUCKS CORP | 13,081 | $1.4T | 0.16% | |
| 78 | MTUMISHARES TR | 9,272 | $1.3T | 0.15% | |
| 79 | DGRWWISDOMTREE TR | 20,592 | $1.3T | 0.15% | |
| 80 | CSCOCISCO SYS INC | 24,093 | $1.3T | 0.14% | |
| 81 | GQ9SPDR GOLD TR | 6,826 | $1.3T | 0.14% | |
| 82 | BAUGINNOVATOR ETFS TR | 39,024 | $1.2T | 0.14% | |
| 83 | AZNASTRAZENECA PLC | 17,655 | $1.2T | 0.14% | |
| 84 | EFVISHARES TR | 25,220 | $1.2T | 0.14% | |
| 85 | BNOVINNOVATOR ETFS TR | 38,610 | $1.2T | 0.14% | |
| 86 | BJUNINNOVATOR ETFS TR | 38,058 | $1.2T | 0.14% | |
| 87 | MASMASCO CORP | 24,401 | $1.2T | 0.14% | |
| 88 | VTIVANGUARD INDEX FDS | 5,922 | $1.2T | 0.14% | |
| 89 | XLKSELECT SECTOR SPDR TR | 7,664 | $1.2T | 0.13% | |
| 90 | IWDISHARES TR | 7,356 | $1.1T | 0.13% | |
| 91 | JPSTJ P MORGAN EXCHANGE TRADED F | 22,244 | $1.1T | 0.13% | |
| 92 | FNDESCHWAB STRATEGIC TR | 42,561 | $1.1T | 0.13% | |
| 93 | XOMEXXON MOBIL CORP | 9,443 | $1.0T | 0.12% | |
| 94 | SPSBSPDR SER TR | 34,058 | $1.0T | 0.11% | |
| 95 | SPHQINVESCO EXCHANGE TRADED FD T | 21,203 | $1.0T | 0.11% | |
| 96 | MCDMCDONALDS CORP | 3,492 | $976.4B | 0.11% | |
| 97 | IUSBISHARES TR | 20,919 | $965.4B | 0.11% | |
| 98 | PNCPNC FINL SVCS GROUP INC | 7,497 | $952.9B | 0.11% | |
| 99 | FJANFIRST TR EXCHNG TRADED FD VI | 26,699 | $931.1B | 0.11% | |
| 100 | FAPRFIRST TR EXCHNG TRADED FD VI | 29,863 | $922.5B | 0.11% |
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