Fragasso Financial Advisors Inc Q2 2021 Filing

Filed July 19, 2021

Portfolio Value

$747.1M

Holdings

151

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (151 positions)

#	Stock	Shares	Value	% Portfolio
101	NSCNORFOLK SOUTHN CORP	1,692	$449K	0.06%
102	MUBISHARES TR	3,667	$430K	0.06%
103	RSPINVESCO EXCHANGE TRADED FD T	2,809	$423K	0.06%
104	TOTLSSGA ACTIVE ETF TR	8,633	$418K	0.06%
105	NKENIKE INC	2,680	$414K	0.06%
106	IBMINTERNATIONAL BUSINESS MACHS	2,791	$409K	0.05%
107	XLKSELECT SECTOR SPDR TR	2,584	$382K	0.05%
108	TSLATESLA INC	535	$364K	0.05%
109	VWOVANGUARD INTL EQUITY INDEX F	6,674	$362K	0.05%
110	NADNUVEEN QUALITY MUNCP INCOME	22,251	$356K	0.05%
111	AMATAPPLIED MATLS INC	2,458	$350K	0.05%
112	SCHFSCHWAB STRATEGIC TR	8,751	$345K	0.05%
113	EEMVISHARES INC	5,362	$344K	0.05%
114	HBANHUNTINGTON BANCSHARES INC	23,729	$339K	0.05%
115	METAFACEBOOK INC	964	$335K	0.04%
116	PYPLPAYPAL HLDGS INC	1,144	$333K	0.04%
117	KLACKLA CORP	1,024	$332K	0.04%
118	PJUNINNOVATOR ETFS TR	10,400	$323K	0.04%
119	NDQINVESCO QQQ TR	906	$321K	0.04%
120	4I1PHILIP MORRIS INTL INC	3,187	$316K	0.04%
121	BMAYINNOVATOR ETFS TR	10,065	$313K	0.04%
122	FAPRFIRST TR EXCHNG TRADED FD VI	9,320	$287K	0.04%
123	LQDISHARES TR	2,133	$287K	0.04%
124	VUGVANGUARD INDEX FDS	1,000	$287K	0.04%
125	IAUISHARES TR	10,978	$286K	0.04%
126	DONWISDOMTREE TR	6,583	$276K	0.04%
127	DEDEERE & CO	778	$274K	0.04%
128	—ISHARES TR	10,868	$269K	0.04%
129	ITOTISHARES TR	2,683	$265K	0.04%
130	VGTVANGUARD WORLD FDS	651	$259K	0.03%
131	TXNTEXAS INSTRS INC	1,294	$249K	0.03%
132	FMAYFIRST TR EXCHNG TRADED FD VI	6,859	$248K	0.03%
133	IWBISHARES TR	1,011	$245K	0.03%
134	DESWISDOMTREE TR	7,560	$241K	0.03%
135	0VVBVIACOMCBS INC	5,297	$239K	0.03%
136	IAUISHARES TR	9,248	$235K	0.03%
137	IWFISHARES TR	860	$234K	0.03%
138	ROKROCKWELL AUTOMATION INC	816	$233K	0.03%
139	SPYGSPDR SER TR	3,669	$231K	0.03%
140	PPLPPL CORP	8,102	$227K	0.03%
141	KOCOCA COLA CO	3,924	$212K	0.03%
142	CICIGNA CORP NEW	896	$212K	0.03%
143	SNPEDBX ETF TR	5,597	$211K	0.03%
144	CTVACORTEVA INC	4,752	$211K	0.03%
145	VFCV F CORP	2,551	$209K	0.03%
146	MAMASTERCARD INCORPORATED	566	$207K	0.03%
147	VVVANGUARD INDEX FDS	1,026	$206K	0.03%
148	PMAYINNOVATOR ETFS TR	7,000	$206K	0.03%
149	IWRISHARES TR	2,601	$206K	0.03%
150	MUNIPIMCO ETF TR	3,590	$204K	0.03%
151	COSTCOSTCO WHSL CORP NEW	511	$202K	0.03%

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