Fragasso Financial Advisors Inc Q2 2021 Filing
Filed July 19, 2021
Portfolio Value
$747.1B
Holdings
151
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 360,242 | $154.9B | 20.73% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 712,637 | $55.8B | 7.47% | |
| 3 | VOOVANGUARD INDEX FDS | 116,455 | $45.8B | 6.13% | |
| 4 | MTUMISHARES TR | 239,315 | $41.5B | 5.56% | |
| 5 | USMVISHARES TR | 544,794 | $40.1B | 5.37% | |
| 6 | AAPLAPPLE INC | 256,828 | $35.2B | 4.71% | |
| 7 | AQLTISHARES TR | 412,463 | $30.9B | 4.13% | |
| 8 | BONDPIMCO ETF TR | 183,864 | $20.4B | 2.73% | |
| 9 | MSFTMICROSOFT CORP | 48,605 | $13.2B | 1.76% | |
| 10 | IEFISHARES TR | 96,405 | $11.1B | 1.49% | |
| 11 | GOOGLALPHABET INC | 4,255 | $10.4B | 1.39% | |
| 12 | AMZNAMAZON COM INC | 3,002 | $10.3B | 1.38% | |
| 13 | FUTYFIDELITY COVINGTON TRUST | 224,482 | $9.2B | 1.23% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,274 | $8.4B | 1.13% | |
| 15 | CRLCHARLES RIV LABS INTL INC | 22,727 | $8.4B | 1.13% | |
| 16 | VVISA INC | 32,109 | $7.5B | 1.00% | |
| 17 | AMGNAMGEN INC | 29,589 | $7.2B | 0.97% | |
| 18 | IUSBISHARES TR | 133,433 | $7.1B | 0.96% | |
| 19 | PHPARKER-HANNIFIN CORP | 21,454 | $6.6B | 0.88% | |
| 20 | CSCOCISCO SYS INC | 120,663 | $6.4B | 0.86% | |
| 21 | WFCWELLS FARGO CO NEW | 140,533 | $6.4B | 0.85% | |
| 22 | DISDISNEY WALT CO | 35,905 | $6.3B | 0.84% | |
| 23 | SBUXSTARBUCKS CORP | 56,091 | $6.3B | 0.84% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 15,626 | $6.3B | 0.84% | |
| 25 | JLLJONES LANG LASALLE INC | 31,820 | $6.2B | 0.83% | |
| 26 | WMTWALMART INC | 41,953 | $5.9B | 0.79% | |
| 27 | AMTAMERICAN TOWER CORP NEW | 21,654 | $5.8B | 0.78% | |
| 28 | SLBSCHLUMBERGER LTD | 181,821 | $5.8B | 0.78% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 103,305 | $5.8B | 0.77% | |
| 30 | PGPROCTER AND GAMBLE CO | 41,735 | $5.6B | 0.75% | |
| 31 | LHXL3HARRIS TECHNOLOGIES INC | 25,071 | $5.4B | 0.73% | |
| 32 | LOWLOWES COS INC | 27,717 | $5.4B | 0.72% | |
| 33 | NEENEXTERA ENERGY INC | 67,495 | $4.9B | 0.66% | |
| 34 | CRMSALESFORCE COM INC | 20,218 | $4.9B | 0.66% | |
| 35 | JPMJPMORGAN CHASE & CO | 31,685 | $4.9B | 0.66% | |
| 36 | GEMGOLDMAN SACHS ETF TR | 120,441 | $4.9B | 0.66% | |
| 37 | BKNGBOOKING HOLDINGS INC | 2,197 | $4.8B | 0.64% | |
| 38 | —LABORATORY CORP AMER HLDGS | 17,095 | $4.7B | 0.63% | |
| 39 | VXFVANGUARD INDEX FDS | 24,882 | $4.7B | 0.63% | |
| 40 | EFAISHARES TR | 58,992 | $4.7B | 0.62% | |
| 41 | SPGIS&P GLOBAL INC | 11,327 | $4.6B | 0.62% | |
| 42 | GPNGLOBAL PMTS INC | 23,751 | $4.5B | 0.60% | |
| 43 | MSIMOTOROLA SOLUTIONS INC | 20,251 | $4.4B | 0.59% | |
| 44 | UNPUNION PAC CORP | 19,557 | $4.3B | 0.58% | |
| 45 | DGDOLLAR GEN CORP NEW | 19,621 | $4.2B | 0.57% | |
| 46 | MASMASCO CORP | 67,728 | $4.0B | 0.53% | |
| 47 | PFEPFIZER INC | 91,247 | $3.6B | 0.48% | |
| 48 | PEPPEPSICO INC | 23,321 | $3.5B | 0.46% | |
| 49 | HASHASBRO INC | 32,255 | $3.0B | 0.41% | |
| 50 | SLYVSPDR SER TR | 35,139 | $3.0B | 0.40% | |
| 51 | BDXBECTON DICKINSON & CO | 11,216 | $2.7B | 0.37% | |
| 52 | SPYSPDR S&P 500 ETF TR | 6,292 | $2.7B | 0.36% | |
| 53 | AGGISHARES TR | 21,924 | $2.5B | 0.34% | |
| 54 | JNJJOHNSON & JOHNSON | 12,979 | $2.1B | 0.29% | |
| 55 | SUBISHARES TR | 19,825 | $2.1B | 0.29% | |
| 56 | EFAVISHARES TR | 27,632 | $2.1B | 0.28% | |
| 57 | PPGPPG INDS INC | 10,152 | $1.7B | 0.23% | |
| 58 | COHRII-VI INC | 23,067 | $1.7B | 0.22% | |
| 59 | XBAPINNOVATOR ETFS TR | 62,726 | $1.7B | 0.22% | |
| 60 | PLTRPALANTIR TECHNOLOGIES INC | 53,840 | $1.4B | 0.19% | |
| 61 | PNCPNC FINL SVCS GROUP INC | 7,200 | $1.4B | 0.18% | |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 6,799 | $1.4B | 0.18% | |
| 63 | VTIVANGUARD INDEX FDS | 5,800 | $1.3B | 0.17% | |
| 64 | ABBVABBVIE INC | 11,465 | $1.3B | 0.17% | |
| 65 | NVRNVR INC | 259 | $1.3B | 0.17% | |
| 66 | DEODIAGEO PLC | 6,701 | $1.3B | 0.17% | |
| 67 | EFGISHARES TR | 11,855 | $1.3B | 0.17% | |
| 68 | BALLBALL CORP | 15,095 | $1.2B | 0.16% | |
| 69 | VOVANGUARD INDEX FDS | 4,879 | $1.2B | 0.16% | |
| 70 | IWDISHARES TR | 7,194 | $1.1B | 0.15% | |
| 71 | IWMISHARES TR | 4,850 | $1.1B | 0.15% | |
| 72 | IEMGISHARES INC | 13,098 | $877.0M | 0.12% | |
| 73 | CMCSACOMCAST CORP NEW | 14,863 | $847.0M | 0.11% | |
| 74 | MCDMCDONALDS CORP | 3,422 | $790.0M | 0.11% | |
| 75 | FJUNFIRST TR EXCHNG TRADED FD VI | 21,233 | $766.0M | 0.10% | |
| 76 | VYMVANGUARD WHITEHALL FDS | 7,265 | $761.0M | 0.10% | |
| 77 | GOOGALPHABET INC | 298 | $747.0M | 0.10% | |
| 78 | JCPBJ P MORGAN EXCHANGE-TRADED F | 13,263 | $726.0M | 0.10% | |
| 79 | CSXCSX CORP | 22,588 | $725.0M | 0.10% | |
| 80 | BABOEING CO | 2,976 | $713.0M | 0.10% | |
| 81 | DGRWWISDOMTREE TR | 11,622 | $693.0M | 0.09% | |
| 82 | NFLXNETFLIX INC | 1,274 | $673.0M | 0.09% | |
| 83 | XOMEXXON MOBIL CORP | 10,196 | $643.0M | 0.09% | |
| 84 | ITMVANECK VECTORS ETF TR | 12,340 | $639.0M | 0.09% | |
| 85 | TAT&T INC | 21,792 | $627.0M | 0.08% | |
| 86 | COOCOOPER COS INC | 1,562 | $619.0M | 0.08% | |
| 87 | ABTABBOTT LABS | 5,321 | $617.0M | 0.08% | |
| 88 | HONHONEYWELL INTL INC | 2,777 | $609.0M | 0.08% | |
| 89 | PJULINNOVATOR ETFS TR | 19,650 | $582.0M | 0.08% | |
| 90 | WTMWHITE MTNS INS GROUP LTD | 505 | $580.0M | 0.08% | |
| 91 | IDV*ISHARES TR | 17,485 | $567.0M | 0.08% | |
| 92 | SCHESCHWAB STRATEGIC TR | 17,177 | $565.0M | 0.08% | |
| 93 | BJUNINNOVATOR ETFS TR | 16,632 | $542.0M | 0.07% | |
| 94 | IJTISHARES TR | 4,010 | $532.0M | 0.07% | |
| 95 | HDHOME DEPOT INC | 1,660 | $529.0M | 0.07% | |
| 96 | MRKMERCK & CO INC | 6,408 | $498.0M | 0.07% | |
| 97 | INTCINTEL CORP | 8,617 | $484.0M | 0.06% | |
| 98 | NBHCNATIONAL BK HLDGS CORP | 12,596 | $475.0M | 0.06% | |
| 99 | EFVISHARES TR | 8,736 | $452.0M | 0.06% | |
| 100 | QCOMQUALCOMM INC | 3,164 | $452.0M | 0.06% |
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