Fragasso Financial Advisors Inc Q1 2024 Filing
Filed April 10, 2024
Portfolio Value
$1182.2T
Holdings
258
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 427,653 | $224.8T | 19.02% | |
| 2 | AQLTISHARES TR | 1,117,422 | $82.9T | 7.02% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 960,390 | $78.2T | 6.62% | |
| 4 | QUALISHARES TR | 320,759 | $52.7T | 4.46% | |
| 5 | VOOVANGUARD INDEX FDS | 107,439 | $51.6T | 4.37% | |
| 6 | AAPLAPPLE INC | 287,606 | $49.3T | 4.17% | |
| 7 | USMVISHARES TR | 548,948 | $45.9T | 3.88% | |
| 8 | MSFTMICROSOFT CORP | 70,473 | $29.6T | 2.51% | |
| 9 | JAAAJANUS DETROIT STR TR | 500,915 | $25.4T | 2.15% | |
| 10 | HTRBHARTFORD FDS EXCHANGE TRADED | 639,071 | $21.6T | 1.82% | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 358,415 | $20.7T | 1.75% | |
| 12 | MUBISHARES TR | 165,250 | $17.8T | 1.50% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,229 | $17.8T | 1.50% | |
| 14 | AMZNAMAZON COM INC | 77,356 | $14.0T | 1.18% | |
| 15 | BNDVANGUARD BD INDEX FDS | 187,340 | $13.6T | 1.15% | |
| 16 | GOOGLALPHABET INC | 88,368 | $13.3T | 1.13% | |
| 17 | VVISA INC | 34,382 | $9.6T | 0.81% | |
| 18 | NVDANVIDIA CORPORATION | 9,957 | $9.0T | 0.76% | |
| 19 | AMGNAMGEN INC | 28,607 | $8.1T | 0.69% | |
| 20 | XOMEXXON MOBIL CORP | 68,801 | $8.0T | 0.68% | |
| 21 | PHPARKER-HANNIFIN CORP | 14,271 | $7.9T | 0.67% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 15,939 | $7.9T | 0.67% | |
| 23 | SRLNSSGA ACTIVE ETF TR | 184,423 | $7.8T | 0.66% | |
| 24 | JHMMJOHN HANCOCK EXCHANGE TRADED | 134,095 | $7.7T | 0.65% | |
| 25 | SPYMSPDR SER TR | 122,007 | $7.5T | 0.64% | |
| 26 | SHYDVANECK ETF TRUST | 326,909 | $7.3T | 0.62% | |
| 27 | CRMSALESFORCE INC | 24,048 | $7.2T | 0.61% | |
| 28 | MRKMERCK & CO INC | 53,803 | $7.1T | 0.60% | |
| 29 | CRLCHARLES RIV LABS INTL INC | 25,989 | $7.0T | 0.60% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 11,563 | $6.7T | 0.57% | |
| 31 | AVEMAMERICAN CENTY ETF TR | 108,481 | $6.3T | 0.53% | |
| 32 | AMATAPPLIED MATLS INC | 29,557 | $6.1T | 0.52% | |
| 33 | WMTWALMART INC | 96,981 | $5.8T | 0.49% | |
| 34 | AVGOBROADCOM INC | 4,400 | $5.8T | 0.49% | |
| 35 | LLYELI LILLY & CO | 7,282 | $5.7T | 0.48% | |
| 36 | LOWLOWES COS INC | 21,747 | $5.5T | 0.47% | |
| 37 | SPGIS&P GLOBAL INC | 12,877 | $5.5T | 0.46% | |
| 38 | SLBSCHLUMBERGER LTD | 97,761 | $5.4T | 0.45% | |
| 39 | PFFISHARES TR | 166,159 | $5.4T | 0.45% | |
| 40 | PWRQUANTA SVCS INC | 19,770 | $5.1T | 0.43% | |
| 41 | BONDPIMCO ETF TR | 54,433 | $5.0T | 0.42% | |
| 42 | BKNGBOOKING HOLDINGS INC | 1,366 | $5.0T | 0.42% | |
| 43 | GWWGRAINGER W W INC | 4,823 | $4.9T | 0.42% | |
| 44 | SLYVSPDR SER TR | 57,124 | $4.7T | 0.40% | |
| 45 | DISDISNEY WALT CO | 38,252 | $4.7T | 0.40% | |
| 46 | FITBFIFTH THIRD BANCORP | 125,486 | $4.7T | 0.39% | |
| 47 | UNPUNION PAC CORP | 18,952 | $4.7T | 0.39% | |
| 48 | AMTAMERICAN TOWER CORP NEW | 23,315 | $4.6T | 0.39% | |
| 49 | VXFVANGUARD INDEX FDS | 26,164 | $4.6T | 0.39% | |
| 50 | DGDOLLAR GEN CORP NEW | 28,804 | $4.5T | 0.38% | |
| 51 | —LABORATORY CORP AMER HLDGS | 20,531 | $4.5T | 0.38% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 103,289 | $4.3T | 0.37% | |
| 53 | SLYGSPDR SER TR | 49,533 | $4.3T | 0.37% | |
| 54 | LHXL3HARRIS TECHNOLOGIES INC | 20,186 | $4.3T | 0.36% | |
| 55 | ORCLORACLE CORP | 33,896 | $4.3T | 0.36% | |
| 56 | NEENEXTERA ENERGY INC | 66,554 | $4.3T | 0.36% | |
| 57 | NFLXNETFLIX INC | 6,988 | $4.2T | 0.36% | |
| 58 | CDNSCADENCE DESIGN SYSTEM INC | 13,586 | $4.2T | 0.36% | |
| 59 | EFAISHARES TR | 52,266 | $4.2T | 0.35% | |
| 60 | HSYHERSHEY CO | 20,938 | $4.1T | 0.34% | |
| 61 | PEPPEPSICO INC | 22,690 | $4.0T | 0.34% | |
| 62 | SPYSPDR S&P 500 ETF TR | 6,859 | $3.6T | 0.30% | |
| 63 | APDAIR PRODS & CHEMS INC | 13,611 | $3.3T | 0.28% | |
| 64 | MSIMOTOROLA SOLUTIONS INC | 9,188 | $3.3T | 0.28% | |
| 65 | LGIHLGI HOMES INC | 25,948 | $3.0T | 0.26% | |
| 66 | JPMJPMORGAN CHASE & CO | 14,820 | $3.0T | 0.25% | |
| 67 | FNOVFIRST TR EXCHNG TRADED FD VI | 65,489 | $2.9T | 0.25% | |
| 68 | BOCTINNOVATOR ETFS TRUST | 70,457 | $2.9T | 0.24% | |
| 69 | SPYGSPDR SER TR | 38,857 | $2.8T | 0.24% | |
| 70 | BFEBINNOVATOR ETFS TRUST | 66,532 | $2.6T | 0.22% | |
| 71 | PCGPG&E CORP | 155,268 | $2.6T | 0.22% | |
| 72 | BABAALIBABA GROUP HLDG LTD | 34,045 | $2.5T | 0.21% | |
| 73 | JNJJOHNSON & JOHNSON | 14,602 | $2.3T | 0.20% | |
| 74 | EFGISHARES TR | 21,672 | $2.2T | 0.19% | |
| 75 | ABBVABBVIE INC | 11,954 | $2.2T | 0.18% | |
| 76 | DGRWWISDOMTREE TR | 28,238 | $2.2T | 0.18% | |
| 77 | EFAVISHARES TR | 29,970 | $2.1T | 0.18% | |
| 78 | FAUGFIRST TR EXCHNG TRADED FD VI | 48,930 | $2.1T | 0.18% | |
| 79 | NVRNVR INC | 259 | $2.1T | 0.18% | |
| 80 | PPGPPG INDS INC | 13,874 | $2.0T | 0.17% | |
| 81 | KJULINNOVATOR ETFS TRUST | 68,374 | $1.9T | 0.16% | |
| 82 | BMARINNOVATOR ETFS TRUST | 45,559 | $1.9T | 0.16% | |
| 83 | MASMASCO CORP | 23,761 | $1.9T | 0.16% | |
| 84 | FSEPFIRST TR EXCHNG TRADED FD VI | 43,208 | $1.8T | 0.16% | |
| 85 | XBAPINNOVATOR ETFS TRUST | 58,489 | $1.8T | 0.15% | |
| 86 | PGPROCTER AND GAMBLE CO | 11,143 | $1.8T | 0.15% | |
| 87 | FJUNFIRST TR EXCHNG TRADED FD VI | 38,365 | $1.8T | 0.15% | |
| 88 | XLKSELECT SECTOR SPDR TR | 8,547 | $1.8T | 0.15% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 6,637 | $1.7T | 0.14% | |
| 90 | BNOVINNOVATOR ETFS TRUST | 44,077 | $1.6T | 0.14% | |
| 91 | FOCTFIRST TR EXCHNG TRADED FD VI | 39,187 | $1.6T | 0.13% | |
| 92 | BJUNINNOVATOR ETFS TRUST | 41,148 | $1.5T | 0.13% | |
| 93 | IEMGISHARES INC | 28,547 | $1.5T | 0.12% | |
| 94 | VTIVANGUARD INDEX FDS | 5,581 | $1.5T | 0.12% | |
| 95 | COHRCOHERENT CORP | 23,167 | $1.4T | 0.12% | |
| 96 | EFVISHARES TR | 25,647 | $1.4T | 0.12% | |
| 97 | JPSTJ P MORGAN EXCHANGE TRADED F | 27,628 | $1.4T | 0.12% | |
| 98 | BAUGINNOVATOR ETFS TRUST | 34,670 | $1.3T | 0.11% | |
| 99 | IWDISHARES TR | 6,992 | $1.3T | 0.11% | |
| 100 | SCHESCHWAB STRATEGIC TR | 49,280 | $1.2T | 0.11% |
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