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	Shares	Value	% Portfolio
101	JCPBJ P MORGAN EXCHANGE TRADED F	13,263	$637K	0.09%
102	DHID R HORTON INC	9,499	$629K	0.08%
103	PMAYINNOVATOR ETFS TR	22,834	$624K	0.08%
104	SPYMSPDR SER TR	13,464	$597K	0.08%
105	PJULINNOVATOR ETFS TR	20,331	$597K	0.08%
106	CMCSACOMCAST CORP NEW	14,850	$583K	0.08%
107	ITMVANECK ETF TRUST	12,549	$573K	0.08%
108	ABTABBOTT LABS	5,261	$572K	0.08%
109	KAPRINNOVATOR ETFS TR	22,933	$553K	0.07%
110	VEAVANGUARD TAX-MANAGED INTL FD	12,873	$525K	0.07%
111	QCOMQUALCOMM INC	3,977	$508K	0.07%
112	HDHOME DEPOT INC	1,820	$499K	0.07%
113	BJULINNOVATOR ETFS TR	16,383	$494K	0.07%
114	NDQINVESCO QQQ TR	1,740	$488K	0.07%
115	NBHCNATIONAL BK HLDGS CORP	12,596	$482K	0.06%
116	IDV*ISHARES TR	17,599	$478K	0.06%
117	CNCCENTENE CORP DEL	5,408	$458K	0.06%
118	KOCTINNOVATOR ETFS TR	18,542	$448K	0.06%
119	SCHESCHWAB STRATEGIC TR	17,597	$447K	0.06%
120	HONHONEYWELL INTL INC	2,530	$440K	0.06%
121	VWOVANGUARD INTL EQUITY INDEX F	10,336	$430K	0.06%
122	IJTISHARES TR	4,020	$423K	0.06%
123	BABOEING CO	3,018	$413K	0.06%
124	TSLATESLA INC	592	$399K	0.05%
125	NSCNORFOLK SOUTHN CORP	1,723	$392K	0.05%
126	BMAYINNOVATOR ETFS TR	13,738	$390K	0.05%
127	BFEBINNOVATOR ETFS TR	13,360	$383K	0.05%
128	BOCTINNOVATOR ETFS TR	12,492	$380K	0.05%
129	RSPINVESCO EXCHANGE TRADED FD T	2,813	$378K	0.05%
130	FMAYFIRST TR EXCHNG TRADED FD VI	10,616	$365K	0.05%
131	FOCTFIRST TR EXCHNG TRADED FD VI	11,480	$362K	0.05%
132	IEFISHARES TR	3,511	$359K	0.05%
133	INTCINTEL CORP	9,543	$357K	0.05%
134	KWEBKRANESHARES TR	10,859	$356K	0.05%
135	ROKROCKWELL AUTOMATION INC	1,680	$335K	0.05%
136	FMARFIRST TR EXCHNG TRADED FD VI	11,073	$334K	0.05%
137	TOTLSSGA ACTIVE ETF TR	7,873	$332K	0.04%
138	METAMETA PLATFORMS INC	2,043	$329K	0.04%
139	KLACKLA CORP	1,031	$329K	0.04%
140	YMARFIRST TR EXCHNG TRADED FD VI	17,603	$317K	0.04%
141	TAT&T INC	15,060	$316K	0.04%
142	BAPRINNOVATOR ETFS TR	10,388	$311K	0.04%
143	FJANFIRST TR EXCHNG TRADED FD VI	9,879	$309K	0.04%
144	MAMASTERCARD INCORPORATED	978	$309K	0.04%
145	DKSDICKS SPORTING GOODS INC	3,895	$294K	0.04%
146	AMATAPPLIED MATLS INC	3,224	$293K	0.04%
147	HBANHUNTINGTON BANCSHARES INC	24,133	$290K	0.04%
148	PAYXPAYCHEX INC	2,492	$284K	0.04%
149	IBMINTERNATIONAL BUSINESS MACHS	2,003	$283K	0.04%
150	SCHFSCHWAB STRATEGIC TR	8,953	$282K	0.04%
151	FISVFISERV INC	3,162	$281K	0.04%
152	CTVACORTEVA INC	5,064	$274K	0.04%
153	NKENIKE INC	2,678	$274K	0.04%
154	BSEPINNOVATOR ETFS TR	9,281	$272K	0.04%
155	ITOTISHARES TR	3,157	$265K	0.04%
156	KOCOCA COLA CO	4,158	$262K	0.04%
157	CICIGNA CORP NEW	993	$262K	0.04%
158	IJKISHARES TR	4,106	$262K	0.04%
159	COSTCOSTCO WHSL CORP NEW	544	$261K	0.04%
160	4I1PHILIP MORRIS INTL INC	2,648	$261K	0.04%
161	VIGVANGUARD SPECIALIZED FUNDS	1,789	$257K	0.03%
162	NADNUVEEN QUALITY MUNCP INCOME	20,338	$254K	0.03%
163	EEMISHARES TR	6,293	$252K	0.03%
164	DONWISDOMTREE TR	6,428	$251K	0.03%
165	SPYGSPDR SER TR	4,785	$250K	0.03%
166	IUSBISHARES TR	5,151	$241K	0.03%
167	VUGVANGUARD INDEX FDS	1,077	$240K	0.03%
168	ESGVVANGUARD WORLD FD	3,613	$240K	0.03%
169	DEDEERE & CO	778	$233K	0.03%
170	DDOMINION ENERGY INC	2,799	$223K	0.03%
171	NFLXNETFLIX INC	1,274	$223K	0.03%
172	PPLPPL CORP	8,221	$223K	0.03%
173	XLVSELECT SECTOR SPDR TR	1,733	$222K	0.03%
174	IWBISHARES TR	1,047	$218K	0.03%
175	VGTVANGUARD WORLD FDS	653	$213K	0.03%
176	IBDPISHARES TR	8,365	$207K	0.03%
177	SCZISHARES TR	3,751	$205K	0.03%
178	FFEBFIRST TR EXCHNG TRADED FD VI	6,004	$205K	0.03%
179	LLYLILLY ELI & CO	623	$202K	0.03%
180	IBDQISHARES TR	8,192	$202K	0.03%
181	MOALTRIA GROUP INC	4,792	$200K	0.03%
182	PLTRPALANTIR TECHNOLOGIES INC	12,501	$113K	0.02%
183	—ALPINE 4 HOLDINGS INC	20,758	$15K	0.00%

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