Fragasso Financial Advisors Inc Q2 2024 Filing
Filed July 9, 2024
Portfolio Value
$1.2T
Holdings
256
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 418,150 | $228.8B | 18.86% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 1,024,471 | $79.7B | 6.57% | |
| 3 | AQLTISHARES TR | 1,036,329 | $75.3B | 6.20% | |
| 4 | AAPLAPPLE INC | 289,507 | $61.0B | 5.03% | |
| 5 | QUALISHARES TR | 327,435 | $55.9B | 4.61% | |
| 6 | VOOVANGUARD INDEX FDS | 105,567 | $52.8B | 4.35% | |
| 7 | USMVISHARES TR | 524,565 | $44.0B | 3.63% | |
| 8 | JAAAJANUS DETROIT STR TR | 853,731 | $43.4B | 3.58% | |
| 9 | FENIFIDELITY COVINGTON TRUST | 1,129,550 | $32.0B | 2.64% | |
| 10 | MSFTMICROSOFT CORP | 69,658 | $31.1B | 2.57% | |
| 11 | HTRBHARTFORD FDS EXCHANGE TRADED | 785,917 | $26.3B | 2.17% | |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 309,828 | $17.6B | 1.45% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,098 | $16.3B | 1.34% | |
| 14 | GOOGLALPHABET INC | 88,844 | $16.2B | 1.33% | |
| 15 | MUBISHARES TR | 140,394 | $15.0B | 1.23% | |
| 16 | NVDANVIDIA CORPORATION | 120,577 | $14.9B | 1.23% | |
| 17 | AMZNAMAZON COM INC | 71,231 | $13.8B | 1.13% | |
| 18 | SPYMSPDR SER TR | 139,813 | $8.9B | 0.74% | |
| 19 | VVISA INC | 33,104 | $8.7B | 0.72% | |
| 20 | AMGNAMGEN INC | 27,663 | $8.6B | 0.71% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 16,421 | $8.4B | 0.69% | |
| 22 | SRLNSSGA ACTIVE ETF TR | 194,506 | $8.1B | 0.67% | |
| 23 | XOMEXXON MOBIL CORP | 68,388 | $7.9B | 0.65% | |
| 24 | BNDVANGUARD BD INDEX FDS | 106,935 | $7.7B | 0.64% | |
| 25 | AVEMAMERICAN CENTY ETF TR | 122,771 | $7.5B | 0.62% | |
| 26 | JHMMJOHN HANCOCK EXCHANGE TRADED | 127,402 | $7.0B | 0.58% | |
| 27 | PHPARKER-HANNIFIN CORP | 12,876 | $6.5B | 0.54% | |
| 28 | AVGOBROADCOM INC | 3,959 | $6.4B | 0.52% | |
| 29 | MRKMERCK & CO INC | 50,639 | $6.3B | 0.52% | |
| 30 | AMATAPPLIED MATLS INC | 25,231 | $6.0B | 0.49% | |
| 31 | METAMETA PLATFORMS INC | 11,743 | $5.9B | 0.49% | |
| 32 | CRMSALESFORCE INC | 21,994 | $5.7B | 0.47% | |
| 33 | SPGIS&P GLOBAL INC | 12,468 | $5.6B | 0.46% | |
| 34 | BKNGBOOKING HOLDINGS INC | 1,310 | $5.2B | 0.43% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 9,125 | $5.0B | 0.42% | |
| 36 | LHXL3HARRIS TECHNOLOGIES INC | 22,017 | $4.9B | 0.41% | |
| 37 | SLYVSPDR SER TR | 62,054 | $4.9B | 0.40% | |
| 38 | SHYDVANECK ETF TRUST | 216,325 | $4.8B | 0.40% | |
| 39 | ORCLORACLE CORP | 34,067 | $4.8B | 0.40% | |
| 40 | UNPUNION PAC CORP | 20,630 | $4.7B | 0.38% | |
| 41 | AMTAMERICAN TOWER CORP NEW | 23,619 | $4.6B | 0.38% | |
| 42 | SLBSCHLUMBERGER LTD | 97,070 | $4.6B | 0.38% | |
| 43 | LOWLOWES COS INC | 20,591 | $4.5B | 0.37% | |
| 44 | VXFVANGUARD INDEX FDS | 26,059 | $4.4B | 0.36% | |
| 45 | LLYELI LILLY & CO | 4,743 | $4.3B | 0.35% | |
| 46 | PFFISHARES TR | 130,957 | $4.1B | 0.34% | |
| 47 | SLYGSPDR SER TR | 46,948 | $4.0B | 0.33% | |
| 48 | GWWGRAINGER W W INC | 4,422 | $4.0B | 0.33% | |
| 49 | EFAISHARES TR | 50,725 | $4.0B | 0.33% | |
| 50 | HSYHERSHEY CO | 21,284 | $3.9B | 0.32% | |
| 51 | PEPPEPSICO INC | 23,386 | $3.9B | 0.32% | |
| 52 | SPYSPDR S&P 500 ETF TR | 6,859 | $3.7B | 0.31% | |
| 53 | FITBFIFTH THIRD BANCORP | 101,748 | $3.7B | 0.31% | |
| 54 | DGDOLLAR GEN CORP NEW | 27,671 | $3.7B | 0.30% | |
| 55 | CDNSCADENCE DESIGN SYSTEM INC | 11,413 | $3.5B | 0.29% | |
| 56 | MSIMOTOROLA SOLUTIONS INC | 8,842 | $3.4B | 0.28% | |
| 57 | CRLCHARLES RIV LABS INTL INC | 16,465 | $3.4B | 0.28% | |
| 58 | PWRQUANTA SVCS INC | 13,283 | $3.4B | 0.28% | |
| 59 | NFLXNETFLIX INC | 4,987 | $3.4B | 0.28% | |
| 60 | NEENEXTERA ENERGY INC | 46,413 | $3.3B | 0.27% | |
| 61 | FNOVFIRST TR EXCHNG TRADED FD VI | 65,489 | $3.0B | 0.25% | |
| 62 | FMCFMC CORP | 50,329 | $2.9B | 0.24% | |
| 63 | DISDISNEY WALT CO | 29,030 | $2.9B | 0.24% | |
| 64 | JPMJPMORGAN CHASE & CO | 14,108 | $2.9B | 0.24% | |
| 65 | —LABORATORY CORP AMER HLDGS | 13,735 | $2.8B | 0.23% | |
| 66 | BOCTINNOVATOR ETFS TRUST | 66,837 | $2.8B | 0.23% | |
| 67 | LGIHLGI HOMES INC | 29,861 | $2.7B | 0.22% | |
| 68 | WMTWALMART INC | 38,525 | $2.6B | 0.22% | |
| 69 | BFEBINNOVATOR ETFS TRUST | 62,732 | $2.5B | 0.21% | |
| 70 | BABAALIBABA GROUP HLDG LTD | 35,362 | $2.5B | 0.21% | |
| 71 | BONDPIMCO ETF TR | 27,230 | $2.5B | 0.20% | |
| 72 | SPYGSPDR SER TR | 29,146 | $2.3B | 0.19% | |
| 73 | JNJJOHNSON & JOHNSON | 14,424 | $2.1B | 0.17% | |
| 74 | DGRWWISDOMTREE TR | 26,994 | $2.1B | 0.17% | |
| 75 | ABBVABBVIE INC | 12,183 | $2.1B | 0.17% | |
| 76 | FAUGFIRST TR EXCHNG TRADED FD VI | 46,719 | $2.1B | 0.17% | |
| 77 | EFAVISHARES TR | 29,468 | $2.0B | 0.17% | |
| 78 | PCGPG&E CORP | 114,840 | $2.0B | 0.17% | |
| 79 | BMARINNOVATOR ETFS TRUST | 45,559 | $2.0B | 0.16% | |
| 80 | NVRNVR INC | 259 | $2.0B | 0.16% | |
| 81 | FJUNFIRST TR EXCHNG TRADED FD VI | 39,975 | $1.9B | 0.16% | |
| 82 | PGPROCTER AND GAMBLE CO | 11,620 | $1.9B | 0.16% | |
| 83 | FSEPFIRST TR EXCHNG TRADED FD VI | 43,208 | $1.9B | 0.16% | |
| 84 | XBAPINNOVATOR ETFS TRUST | 58,489 | $1.9B | 0.16% | |
| 85 | KJULINNOVATOR ETFS TRUST | 63,660 | $1.8B | 0.15% | |
| 86 | PPGPPG INDS INC | 13,958 | $1.8B | 0.14% | |
| 87 | XLKSELECT SECTOR SPDR TR | 7,446 | $1.7B | 0.14% | |
| 88 | FAPRFIRST TR EXCHNG TRADED FD VI | 43,035 | $1.7B | 0.14% | |
| 89 | COHRCOHERENT CORP | 23,174 | $1.7B | 0.14% | |
| 90 | PYPLPAYPAL HLDGS INC | 28,544 | $1.7B | 0.14% | |
| 91 | BJUNINNOVATOR ETFS TRUST | 42,198 | $1.6B | 0.14% | |
| 92 | BNOVINNOVATOR ETFS TRUST | 44,077 | $1.6B | 0.14% | |
| 93 | VTIVANGUARD INDEX FDS | 6,112 | $1.6B | 0.13% | |
| 94 | FOCTFIRST TR EXCHNG TRADED FD VI | 39,186 | $1.6B | 0.13% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 6,666 | $1.6B | 0.13% | |
| 96 | MASMASCO CORP | 22,230 | $1.5B | 0.12% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 35,759 | $1.5B | 0.12% | |
| 98 | AZNASTRAZENECA PLC | 17,789 | $1.4B | 0.11% | |
| 99 | BAUGINNOVATOR ETFS TRUST | 34,142 | $1.4B | 0.11% | |
| 100 | RMERESMED INC | 7,210 | $1.4B | 0.11% |
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