Fragasso Financial Advisors Inc Q2 2023 Filing
Filed July 10, 2023
Portfolio Value
$935.4B
Holdings
235
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 336,053 | $149K | 0.00% | |
| 2 | AQLTISHARES TR | 1,100,118 | $74K | 0.00% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 1,003,401 | $71K | 0.00% | |
| 4 | AAPLAPPLE INC | 277,826 | $53K | 0.00% | |
| 5 | VOOVANGUARD INDEX FDS | 107,613 | $43K | 0.00% | |
| 6 | USMVISHARES TR | 538,569 | $40K | 0.00% | |
| 7 | QUALISHARES TR | 221,641 | $29K | 0.00% | |
| 8 | MSFTMICROSOFT CORP | 71,663 | $24K | 0.00% | |
| 9 | HTRBHARTFORD FDS EXCHANGE TRADED | 617,145 | $20K | 0.00% | |
| 10 | JEPIJ P MORGAN EXCHANGE TRADED F | 350,507 | $19K | 0.00% | |
| 11 | JAAAJANUS DETROIT STR TR | 371,397 | $18K | 0.00% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,773 | $14K | 0.00% | |
| 13 | GOOGLALPHABET INC | 92,037 | $11K | 0.00% | |
| 14 | MUBISHARES TR | 105,820 | $11K | 0.00% | |
| 15 | AMZNAMAZON COM INC | 77,470 | $10K | 0.00% | |
| 16 | VVISA INC | 37,108 | $8K | 0.00% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 17,364 | $8K | 0.00% | |
| 18 | AMGNAMGEN INC | 31,691 | $7K | 0.00% | |
| 19 | SRLNSSGA ACTIVE ETF TR | 173,862 | $7K | 0.00% | |
| 20 | PHPARKER-HANNIFIN CORP | 16,063 | $6K | 0.00% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 11,796 | $6K | 0.00% | |
| 22 | SLBSCHLUMBERGER LTD | 111,535 | $5K | 0.00% | |
| 23 | XOMEXXON MOBIL CORP | 54,271 | $5K | 0.00% | |
| 24 | LOWLOWES COS INC | 22,709 | $5K | 0.00% | |
| 25 | SPGIS&P GLOBAL INC | 13,868 | $5K | 0.00% | |
| 26 | WMTWALMART INC | 37,259 | $5K | 0.00% | |
| 27 | MRKMERCK & CO INC | 45,427 | $5K | 0.00% | |
| 28 | CRMSALESFORCE INC | 26,317 | $5K | 0.00% | |
| 29 | AVEMAMERICAN CENTY ETF TR | 95,614 | $5K | 0.00% | |
| 30 | —LABORATORY CORP AMER HLDGS | 20,017 | $4K | 0.00% | |
| 31 | SLYVSPDR SER TR | 55,248 | $4K | 0.00% | |
| 32 | SPYMSPDR SER TR | 76,833 | $4K | 0.00% | |
| 33 | DISDISNEY WALT CO | 45,305 | $4K | 0.00% | |
| 34 | BKNGBOOKING HOLDINGS INC | 1,805 | $4K | 0.00% | |
| 35 | CRLCHARLES RIV LABS INTL INC | 23,700 | $4K | 0.00% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 114,372 | $4K | 0.00% | |
| 37 | UNPUNION PAC CORP | 22,077 | $4K | 0.00% | |
| 38 | LHXL3HARRIS TECHNOLOGIES INC | 23,793 | $4K | 0.00% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 24,080 | $4K | 0.00% | |
| 40 | NEENEXTERA ENERGY INC | 65,773 | $4K | 0.00% | |
| 41 | DGDOLLAR GEN CORP NEW | 23,909 | $4K | 0.00% | |
| 42 | VXFVANGUARD INDEX FDS | 26,046 | $3K | 0.00% | |
| 43 | AVGOBROADCOM INC | 3,778 | $3K | 0.00% | |
| 44 | FITBFIFTH THIRD BANCORP | 120,624 | $3K | 0.00% | |
| 45 | NVDANVIDIA CORPORATION | 8,911 | $3K | 0.00% | |
| 46 | APDAIR PRODS & CHEMS INC | 10,148 | $3K | 0.00% | |
| 47 | SPYSPDR S&P 500 ETF TR | 7,125 | $3K | 0.00% | |
| 48 | ORCLORACLE CORP | 25,879 | $3K | 0.00% | |
| 49 | BABAALIBABA GROUP HLDG LTD | 40,558 | $3K | 0.00% | |
| 50 | BONDPIMCO ETF TR | 39,304 | $3K | 0.00% | |
| 51 | SHYDVANECK ETF TRUST | 172,562 | $3K | 0.00% | |
| 52 | LLYLILLY ELI & CO | 7,071 | $3K | 0.00% | |
| 53 | HSYHERSHEY CO | 12,321 | $3K | 0.00% | |
| 54 | PWRQUANTA SVCS INC | 15,501 | $3K | 0.00% | |
| 55 | EFAISHARES TR | 49,077 | $3K | 0.00% | |
| 56 | LGIHLGI HOMES INC | 24,475 | $3K | 0.00% | |
| 57 | PEPPEPSICO INC | 18,319 | $3K | 0.00% | |
| 58 | GWWGRAINGER W W INC | 3,924 | $3K | 0.00% | |
| 59 | SPYGSPDR SER TR | 49,581 | $3K | 0.00% | |
| 60 | JHMMJOHN HANCOCK EXCHANGE TRADED | 67,255 | $3K | 0.00% | |
| 61 | AMATAPPLIED MATLS INC | 26,714 | $3K | 0.00% | |
| 62 | JNJJOHNSON & JOHNSON | 14,410 | $2K | 0.00% | |
| 63 | GPNGLOBAL PMTS INC | 23,163 | $2K | 0.00% | |
| 64 | JLLJONES LANG LASALLE INC | 14,962 | $2K | 0.00% | |
| 65 | PPGPPG INDS INC | 14,045 | $2K | 0.00% | |
| 66 | MSIMOTOROLA SOLUTIONS INC | 9,357 | $2K | 0.00% | |
| 67 | CDNSCADENCE DESIGN SYSTEM INC | 12,120 | $2K | 0.00% | |
| 68 | EFAVISHARES TR | 31,056 | $2K | 0.00% | |
| 69 | NFLXNETFLIX INC | 5,660 | $2K | 0.00% | |
| 70 | BFEBINNOVATOR ETFS TR | 66,349 | $2K | 0.00% | |
| 71 | PFFISHARES TR | 68,480 | $2K | 0.00% | |
| 72 | WFCWELLS FARGO CO NEW | 47,969 | $2K | 0.00% | |
| 73 | JPMJPMORGAN CHASE & CO | 15,023 | $2K | 0.00% | |
| 74 | PFEPFIZER INC | 39,782 | $1K | 0.00% | |
| 75 | XLKSELECT SECTOR SPDR TR | 7,893 | $1K | 0.00% | |
| 76 | PGPROCTER AND GAMBLE CO | 11,076 | $1K | 0.00% | |
| 77 | MCDMCDONALDS CORP | 3,571 | $1K | 0.00% | |
| 78 | IWDISHARES TR | 7,290 | $1K | 0.00% | |
| 79 | BJUNINNOVATOR ETFS TR | 42,081 | $1K | 0.00% | |
| 80 | SBUXSTARBUCKS CORP | 12,989 | $1K | 0.00% | |
| 81 | PCGPG&E CORP | 104,946 | $1K | 0.00% | |
| 82 | ABBVABBVIE INC | 11,965 | $1K | 0.00% | |
| 83 | BNOVINNOVATOR ETFS TR | 38,610 | $1K | 0.00% | |
| 84 | EFVISHARES TR | 26,122 | $1K | 0.00% | |
| 85 | EFGISHARES TR | 16,061 | $1K | 0.00% | |
| 86 | COHRCOHERENT CORP | 23,167 | $1K | 0.00% | |
| 87 | BAUGINNOVATOR ETFS TR | 39,024 | $1K | 0.00% | |
| 88 | XBAPINNOVATOR ETFS TR | 59,678 | $1K | 0.00% | |
| 89 | IEMGISHARES INC | 36,661 | $1K | 0.00% | |
| 90 | BMARINNOVATOR ETFS TR | 45,073 | $1K | 0.00% | |
| 91 | FNOVFIRST TR EXCHNG TRADED FD VI | 40,153 | $1K | 0.00% | |
| 92 | FAUGFIRST TR EXCHNG TRADED FD VI | 45,013 | $1K | 0.00% | |
| 93 | KJULINNOVATOR ETFS TR | 70,708 | $1K | 0.00% | |
| 94 | DGRWWISDOMTREE TR | 24,403 | $1K | 0.00% | |
| 95 | FAPRFIRST TR EXCHNG TRADED FD VI | 30,499 | $1K | 0.00% | |
| 96 | SUBISHARES TR | 16,072 | $1K | 0.00% | |
| 97 | AZNASTRAZENECA PLC | 17,723 | $1K | 0.00% | |
| 98 | VTIVANGUARD INDEX FDS | 5,357 | $1K | 0.00% | |
| 99 | MASMASCO CORP | 23,634 | $1K | 0.00% | |
| 100 | FJUNFIRST TR EXCHNG TRADED FD VI | 39,712 | $1K | 0.00% |
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