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 |
|---|---|---|---|---|---|
| 201 | ANETARISTA NETWORKS INC | 4,645 | $359.9M | 0.03% | |
| 202 | CVXCHEVRON CORP NEW | 2,142 | $358.4M | 0.03% | |
| 203 | MMM3M CO | 2,396 | $351.9M | 0.03% | |
| 204 | ISRGINTUITIVE SURGICAL INC | 705 | $349.2M | 0.03% | |
| 205 | KWEBKRANESHARES TRUST | 9,864 | $344.3M | 0.03% | |
| 206 | SCHFSCHWAB STRATEGIC TR | 17,222 | $340.6M | 0.03% | |
| 207 | DDOMINION ENERGY INC | 5,895 | $330.5M | 0.02% | |
| 208 | ITOTISHARES TR | 2,664 | $325.0M | 0.02% | |
| 209 | PMARINNOVATOR ETFS TRUST | 7,923 | $316.4M | 0.02% | |
| 210 | ETNEATON CORP PLC | 1,146 | $311.4M | 0.02% | |
| 211 | SPEMSPDR INDEX SHS FDS | 7,791 | $306.7M | 0.02% | |
| 212 | SCHBSCHWAB STRATEGIC TR | 14,067 | $302.9M | 0.02% | |
| 213 | SMAYFIRST TR EXCHNG TRADED FD VI | 12,914 | $302.8M | 0.02% | |
| 214 | FANGDIAMONDBACK ENERGY INC | 1,890 | $302.2M | 0.02% | |
| 215 | YMARFIRST TR EXCHNG TRADED FD VI | 12,585 | $301.7M | 0.02% | |
| 216 | CATCATERPILLAR INC | 905 | $298.3M | 0.02% | |
| 217 | ICEINTERCONTINENTAL EXCHANGE IN | 1,713 | $295.5M | 0.02% | |
| 218 | COPCONOCOPHILLIPS | 2,806 | $294.7M | 0.02% | |
| 219 | FISVFISERV INC | 1,326 | $292.8M | 0.02% | |
| 220 | LVLNSPDR SER TR | 6,642 | $290.9M | 0.02% | |
| 221 | VIGVANGUARD SPECIALIZED FUNDS | 1,496 | $290.3M | 0.02% | |
| 222 | BALLBALL CORP | 5,484 | $285.5M | 0.02% | |
| 223 | DONWISDOMTREE TR | 5,760 | $285.2M | 0.02% | |
| 224 | SNPEDBX ETF TR | 5,596 | $282.2M | 0.02% | |
| 225 | SOXXISHARES TR | 1,487 | $279.9M | 0.02% | |
| 226 | ADIANALOG DEVICES INC | 1,377 | $277.7M | 0.02% | |
| 227 | LQDISHARES TR | 2,551 | $277.3M | 0.02% | |
| 228 | BDECINNOVATOR ETFS TRUST | 6,612 | $276.8M | 0.02% | |
| 229 | AONAON PLC | 682 | $272.2M | 0.02% | |
| 230 | HIMSHIMS & HERS HEALTH INC | 9,153 | $270.5M | 0.02% | |
| 231 | FJULFIRST TR EXCHNG TRADED FD VI | 5,666 | $269.9M | 0.02% | |
| 232 | CNCCENTENE CORP DEL | 4,433 | $269.1M | 0.02% | |
| 233 | IWFISHARES TR | 739 | $266.8M | 0.02% | |
| 234 | AGGISHARES TR | 2,688 | $265.9M | 0.02% | |
| 235 | TXNTEXAS INSTRS INC | 1,475 | $265.1M | 0.02% | |
| 236 | XLVSELECT SECTOR SPDR TR | 1,681 | $245.4M | 0.02% | |
| 237 | APHAMPHENOL CORP NEW | 3,733 | $244.9M | 0.02% | |
| 238 | SPLVINVESCO EXCH TRADED FD TR II | 3,236 | $241.8M | 0.02% | |
| 239 | DYHTARGET CORP | 2,312 | $241.3M | 0.02% | |
| 240 | UNMUNUM GROUP | 2,937 | $239.3M | 0.02% | |
| 241 | WCCWESCO INTL INC | 1,522 | $236.4M | 0.02% | |
| 242 | ROKROCKWELL AUTOMATION INC | 892 | $230.5M | 0.02% | |
| 243 | AMDADVANCED MICRO DEVICES INC | 2,240 | $230.1M | 0.02% | |
| 244 | BRBROADRIDGE FINL SOLUTIONS IN | 935 | $226.8M | 0.02% | |
| 245 | XBISPDR SER TR | 2,760 | $223.8M | 0.02% | |
| 246 | GEGE AEROSPACE | 1,104 | $221.0M | 0.02% | |
| 247 | LMTLOCKHEED MARTIN CORP | 492 | $219.8M | 0.02% | |
| 248 | NFGNATIONAL FUEL GAS CO | 2,747 | $217.5M | 0.02% | |
| 249 | CTVACORTEVA INC | 3,412 | $214.7M | 0.02% | |
| 250 | IVWISHARES TR | 2,300 | $213.5M | 0.02% | |
| 251 | GILDGILEAD SCIENCES INC | 1,860 | $208.4M | 0.02% | |
| 252 | DWDMORGAN STANLEY | 1,786 | $208.4M | 0.02% | |
| 253 | PJANINNOVATOR ETFS TRUST | 5,022 | $208.3M | 0.02% | |
| 254 | BDXBECTON DICKINSON & CO | 909 | $208.2M | 0.02% | |
| 255 | BMYBRISTOL-MYERS SQUIBB CO | 3,411 | $208.0M | 0.02% | |
| 256 | FMCFMC CORP | 4,909 | $207.1M | 0.02% | |
| 257 | LGIHLGI HOMES INC | 3,088 | $205.2M | 0.02% | |
| 258 | NKENIKE INC | 3,211 | $203.8M | 0.02% | |
| 259 | SCHGSCHWAB STRATEGIC TR | 8,133 | $203.7M | 0.02% | |
| 260 | MDLZMONDELEZ INTL INC | 2,992 | $203.0M | 0.02% | |
| 261 | DRIDARDEN RESTAURANTS INC | 969 | $201.2M | 0.01% | |
| 262 | IJULINNOVATOR ETFS TRUST | 6,882 | $200.4M | 0.01% | |
| 263 | WITWIPRO LTD | 14,330 | $43.9M | 0.00% | |
| 264 | LPLLG DISPLAY CO LTD | 10,210 | $31.8M | 0.00% | |
| 265 | TLRYEURTILRAY BRANDS INC | 10,325 | $6.8M | 0.00% |
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