Fragasso Financial Advisors Inc Q2 2022 Filing
Filed August 30, 2022
Portfolio Value
$741.8M
Holdings
183
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (183 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $133.1M |
SCHMSCHWAB STRATEGIC TR | $61.1M |
USMVISHARES TR | $40.3M |
VOOVANGUARD INDEX FDS | $38.9M |
AAPLAPPLE INC | $36.0M |
MTUMISHARES TR | $33.5M |
AQLTISHARES TR | $29.5M |
QUALISHARES TR | $22.2M |
BONDPIMCO ETF TR | $20.2M |
FUTYFIDELITY COVINGTON TRUST | $18.4M |
MSFTMICROSOFT CORP | $13.8M |
UNHUNITEDHEALTH GROUP INC | $9.6M |
GOOGLALPHABET INC | $9.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.2M |
AMGNAMGEN INC | $9.1M |
VVISA INC | $8.2M |
LHXL3HARRIS TECHNOLOGIES INC | $7.3M |
SLBSCHLUMBERGER LTD | $6.9M |
BACVERIZON COMMUNICATIONS INC | $6.6M |
SRLNSSGA ACTIVE ETF TR | $6.5M |
AMZNAMAZON COM INC | $6.1M |
PHPARKER-HANNIFIN CORP | $6.1M |
BABAALIBABA GROUP HLDG LTD | $6.0M |
UNPUNION PAC CORP | $5.9M |
AMTAMERICAN TOWER CORP NEW | $5.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.8M |
WFCWELLS FARGO CO NEW | $5.7M |
LOWLOWES COS INC | $5.7M |
JLLJONES LANG LASALLE INC | $5.6M |
NEENEXTERA ENERGY INC | $5.6M |
DGDOLLAR GEN CORP NEW | $5.4M |
SPGIS&P GLOBAL INC | $5.3M |
—LABORATORY CORP AMER HLDGS | $5.1M |
GEMGOLDMAN SACHS ETF TR | $4.7M |
BKNGBOOKING HOLDINGS INC | $4.7M |
WMTWALMART INC | $4.7M |
CRLCHARLES RIV LABS INTL INC | $4.5M |
DISDISNEY WALT CO | $4.3M |
CRMSALESFORCE INC | $4.2M |
GPNGLOBAL PMTS INC | $4.1M |
EFAISHARES TR | $3.6M |
VXFVANGUARD INDEX FDS | $3.5M |
SLYVSPDR SER TR | $3.4M |
PFFISHARES TR | $3.2M |
LGIHLGI HOMES INC | $3.2M |
XLKSELECT SECTOR SPDR TR | $3.0M |
SPYSPDR S&P 500 ETF TR | $2.6M |
JNJJOHNSON & JOHNSON | $2.5M |
PFEPFIZER INC | $2.3M |
MSIMOTOROLA SOLUTIONS INC | $2.2M |
EFAVISHARES TR | $2.0M |
JPMJPMORGAN CHASE & CO | $1.9M |
EFGISHARES TR | $1.8M |
ABBVABBVIE INC | $1.8M |
MRKMERCK & CO INC | $1.7M |
AGGISHARES TR | $1.7M |
JEPIJ P MORGAN EXCHANGE TRADED F | $1.7M |
MASMASCO CORP | $1.6M |
FJUNFIRST TR EXCHNG TRADED FD VI | $1.6M |
XBAPINNOVATOR ETFS TR | $1.5M |
PGPROCTER AND GAMBLE CO | $1.5M |
FNDESCHWAB STRATEGIC TR | $1.5M |
KJULINNOVATOR ETFS TR | $1.5M |
IEMGISHARES INC | $1.5M |
ADPAUTOMATIC DATA PROCESSING IN | $1.5M |
BJUNINNOVATOR ETFS TR | $1.4M |
PEPPEPSICO INC | $1.4M |
GQ9SPDR GOLD TR | $1.4M |
PPGPPG INDS INC | $1.4M |
EFVISHARES TR | $1.3M |
COHRII-VI INC | $1.2M |
CSCOCISCO SYS INC | $1.2M |
AZNASTRAZENECA PLC | $1.1M |
SBUXSTARBUCKS CORP | $1.1M |
FAUGFIRST TR EXCHNG TRADED FD VI | $1.1M |
JPSTJ P MORGAN EXCHANGE TRADED F | $1.1M |
PNCPNC FINL SVCS GROUP INC | $1.1M |
SUBISHARES TR | $1.1M |
VTIVANGUARD INDEX FDS | $1.1M |
NVRNVR INC | $1.0M |
IWDISHARES TR | $1.0M |
BALLBALL CORP | $1.0M |
VOVANGUARD INDEX FDS | $1.0M |
MBBISHARES TR | $949K |
BNOVINNOVATOR ETFS TR | $902K |
PJUNINNOVATOR ETFS TR | $865K |
MCDMCDONALDS CORP | $862K |
FAPRFIRST TR EXCHNG TRADED FD VI | $848K |
VYMVANGUARD WHITEHALL FDS | $838K |
IWMISHARES TR | $817K |
XOMEXXON MOBIL CORP | $796K |
SPEMSPDR INDEX SHS FDS | $759K |
HASHASBRO INC | $730K |
BDXBECTON DICKINSON & CO | $726K |
DEODIAGEO PLC | $672K |
CSXCSX CORP | $659K |
FNOVFIRST TR EXCHNG TRADED FD VI | $652K |
GOOGALPHABET INC | $652K |
DGRWWISDOMTREE TR | $648K |
BAUGINNOVATOR ETFS TR | $643K |
Page 1 of 2Next