Fragasso Financial Advisors Inc Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$1.3T
Holdings
265
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTNTFORTINET INC | 14,308 | $1.4B | 0.10% | |
| 102 | ISEPINNOVATOR ETFS TRUST | 47,196 | $1.4B | 0.10% | |
| 103 | PPGPPG INDS INC | 12,405 | $1.4B | 0.10% | |
| 104 | AZNASTRAZENECA PLC | 17,991 | $1.3B | 0.10% | |
| 105 | MANHMANHATTAN ASSOCIATES INC | 7,459 | $1.3B | 0.10% | |
| 106 | AMTAMERICAN TOWER CORP NEW | 5,842 | $1.3B | 0.09% | |
| 107 | TSLATESLA INC | 4,761 | $1.2B | 0.09% | |
| 108 | PNCPNC FINL SVCS GROUP INC | 6,773 | $1.2B | 0.09% | |
| 109 | PNOVINNOVATOR ETFS TRUST | 31,954 | $1.2B | 0.09% | |
| 110 | NEENEXTERA ENERGY INC | 16,743 | $1.2B | 0.09% | |
| 111 | IDV*ISHARES TR | 37,832 | $1.2B | 0.09% | |
| 112 | VTIVANGUARD INDEX FDS | 4,250 | $1.2B | 0.09% | |
| 113 | GQ9SPDR GOLD TR | 4,018 | $1.2B | 0.09% | |
| 114 | BJUNINNOVATOR ETFS TRUST | 28,571 | $1.2B | 0.09% | |
| 115 | FJANFIRST TR EXCHNG TRADED FD VI | 25,995 | $1.2B | 0.09% | |
| 116 | IBKRINTERACTIVE BROKERS GROUP IN | 6,858 | $1.1B | 0.08% | |
| 117 | FITBFIFTH THIRD BANCORP | 28,007 | $1.1B | 0.08% | |
| 118 | IWDISHARES TR | 5,738 | $1.1B | 0.08% | |
| 119 | JPSTJ P MORGAN EXCHANGE TRADED F | 21,162 | $1.1B | 0.08% | |
| 120 | MASMASCO CORP | 15,387 | $1.1B | 0.08% | |
| 121 | PJULINNOVATOR ETFS TRUST | 26,453 | $1.1B | 0.08% | |
| 122 | MRKMERCK & CO INC | 11,604 | $1.0B | 0.08% | |
| 123 | IEMGISHARES INC | 18,807 | $1.0B | 0.08% | |
| 124 | WFCWELLS FARGO CO NEW | 14,101 | $1.0B | 0.08% | |
| 125 | NDQINVESCO QQQ TR | 2,132 | $999.7M | 0.07% | |
| 126 | IWMISHARES TR | 4,997 | $996.8M | 0.07% | |
| 127 | BAUGINNOVATOR ETFS TRUST | 22,921 | $973.0M | 0.07% | |
| 128 | DISDISNEY WALT CO | 9,810 | $968.2M | 0.07% | |
| 129 | IWBISHARES TR | 3,071 | $942.0M | 0.07% | |
| 130 | MTUMISHARES TR | 4,635 | $936.9M | 0.07% | |
| 131 | SUBISHARES TR | 8,817 | $931.0M | 0.07% | |
| 132 | MAMASTERCARD INCORPORATED | 1,697 | $930.4M | 0.07% | |
| 133 | SPHQINVESCO EXCHANGE TRADED FD T | 13,985 | $927.8M | 0.07% | |
| 134 | PLTRPALANTIR TECHNOLOGIES INC | 10,895 | $919.5M | 0.07% | |
| 135 | SCHESCHWAB STRATEGIC TR | 33,166 | $914.4M | 0.07% | |
| 136 | JLLJONES LANG LASALLE INC | 3,651 | $905.2M | 0.07% | |
| 137 | PMAYINNOVATOR ETFS TRUST | 25,190 | $901.8M | 0.07% | |
| 138 | BSEPINNOVATOR ETFS TRUST | 21,497 | $898.0M | 0.07% | |
| 139 | CSCOCISCO SYS INC | 14,405 | $888.9M | 0.07% | |
| 140 | HDHOME DEPOT INC | 2,322 | $851.2M | 0.06% | |
| 141 | MUNIPIMCO ETF TR | 16,462 | $848.6M | 0.06% | |
| 142 | BABAALIBABA GROUP HLDG LTD | 6,206 | $820.6M | 0.06% | |
| 143 | EFGISHARES TR | 8,162 | $816.2M | 0.06% | |
| 144 | ABTABBOTT LABS | 6,150 | $815.8M | 0.06% | |
| 145 | SGOLETFS GOLD TR | 26,449 | $788.7M | 0.06% | |
| 146 | VEAVANGUARD TAX-MANAGED FDS | 15,493 | $787.5M | 0.06% | |
| 147 | GOOGALPHABET INC | 5,037 | $786.9M | 0.06% | |
| 148 | FNDESCHWAB STRATEGIC TR | 25,269 | $778.3M | 0.06% | |
| 149 | KAPRINNOVATOR ETFS TRUST | 24,981 | $770.7M | 0.06% | |
| 150 | CRLCHARLES RIV LABS INTL INC | 4,941 | $743.7M | 0.06% | |
| 151 | VYMVANGUARD WHITEHALL FDS | 5,664 | $730.4M | 0.05% | |
| 152 | FFEBFIRST TR EXCHNG TRADED FD VI | 14,657 | $715.1M | 0.05% | |
| 153 | COSTCOSTCO WHSL CORP NEW | 752 | $711.1M | 0.05% | |
| 154 | POCTINNOVATOR ETFS TRUST | 18,261 | $709.4M | 0.05% | |
| 155 | PJUNINNOVATOR ETFS TRUST | 19,110 | $707.3M | 0.05% | |
| 156 | BACVERIZON COMMUNICATIONS INC | 15,214 | $690.1M | 0.05% | |
| 157 | BMAYINNOVATOR ETFS TRUST | 17,244 | $684.1M | 0.05% | |
| 158 | DKSDICKS SPORTING GOODS INC | 3,208 | $646.6M | 0.05% | |
| 159 | EFVISHARES TR | 9,975 | $587.9M | 0.04% | |
| 160 | 4I1PHILIP MORRIS INTL INC | 3,702 | $587.6M | 0.04% | |
| 161 | IOCTINNOVATOR ETFS TRUST | 18,846 | $577.6M | 0.04% | |
| 162 | FMAYFIRST TR EXCHNG TRADED FD VI | 12,436 | $574.3M | 0.04% | |
| 163 | EXPEEXPEDIA GROUP INC | 3,330 | $559.7M | 0.04% | |
| 164 | PFEPFIZER INC | 21,980 | $557.0M | 0.04% | |
| 165 | QVMMINVESCO EXCH TRADED FD TR II | 20,522 | $555.0M | 0.04% | |
| 166 | KOCTINNOVATOR ETFS TRUST | 18,881 | $552.6M | 0.04% | |
| 167 | EFAVISHARES TR | 7,088 | $552.3M | 0.04% | |
| 168 | BXBLACKSTONE INC | 3,892 | $544.0M | 0.04% | |
| 169 | KOCOCA COLA CO | 7,544 | $540.3M | 0.04% | |
| 170 | VRTXVERTEX PHARMACEUTICALS INC | 1,111 | $538.6M | 0.04% | |
| 171 | HONHONEYWELL INTL INC | 2,449 | $518.6M | 0.04% | |
| 172 | QCOMQUALCOMM INC | 3,326 | $510.9M | 0.04% | |
| 173 | IJTISHARES TR | 4,075 | $507.4M | 0.04% | |
| 174 | DEDEERE & CO | 1,080 | $507.1M | 0.04% | |
| 175 | SCHXSCHWAB STRATEGIC TR | 22,752 | $502.4M | 0.04% | |
| 176 | RSPINVESCO EXCHANGE TRADED FD T | 2,747 | $475.9M | 0.04% | |
| 177 | XLCSELECT SECTOR SPDR TR | 4,919 | $474.4M | 0.04% | |
| 178 | VTVANGUARD INTL EQUITY INDEX F | 4,034 | $467.8M | 0.03% | |
| 179 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,781 | $461.6M | 0.03% | |
| 180 | CMCSACOMCAST CORP NEW | 12,225 | $451.1M | 0.03% | |
| 181 | FMBFIRST TR EXCH TRADED FD III | 8,900 | $448.8M | 0.03% | |
| 182 | CSXCSX CORP | 15,088 | $444.0M | 0.03% | |
| 183 | KLACKLA CORP | 647 | $439.6M | 0.03% | |
| 184 | NSCNORFOLK SOUTHN CORP | 1,842 | $436.2M | 0.03% | |
| 185 | TLTISHARES TR | 4,770 | $434.3M | 0.03% | |
| 186 | BAPRINNOVATOR ETFS TRUST | 9,935 | $421.9M | 0.03% | |
| 187 | IBMINTERNATIONAL BUSINESS MACHS | 1,676 | $416.7M | 0.03% | |
| 188 | FMARFIRST TR EXCHNG TRADED FD VI | 9,828 | $414.7M | 0.03% | |
| 189 | VUGVANGUARD INDEX FDS | 1,102 | $408.7M | 0.03% | |
| 190 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,513 | $404.5M | 0.03% | |
| 191 | SUSLISHARES TR | 4,209 | $403.3M | 0.03% | |
| 192 | VOVANGUARD INDEX FDS | 1,548 | $400.4M | 0.03% | |
| 193 | AXPAMERICAN EXPRESS CO | 1,484 | $399.4M | 0.03% | |
| 194 | MOALTRIA GROUP INC | 6,499 | $390.1M | 0.03% | |
| 195 | FDECFIRST TR EXCHNG TRADED FD VI | 8,965 | $389.1M | 0.03% | |
| 196 | CITHE CIGNA GROUP | 1,168 | $384.2M | 0.03% | |
| 197 | ATDATI INC | 7,323 | $381.0M | 0.03% | |
| 198 | TAT&T INC | 13,442 | $380.2M | 0.03% | |
| 199 | VGTVANGUARD WORLD FD | 674 | $365.5M | 0.03% | |
| 200 | VOOGVANGUARD ADMIRAL FDS INC | 1,088 | $363.8M | 0.03% |