Fragasso Financial Advisors Inc Q2 2024 Filing
Filed July 9, 2024
Portfolio Value
$1.2B
Holdings
256
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (256 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $228.8M |
SCHMSCHWAB STRATEGIC TR | $79.7M |
AQLTISHARES TR | $75.3M |
AAPLAPPLE INC | $61.0M |
QUALISHARES TR | $55.9M |
VOOVANGUARD INDEX FDS | $52.8M |
USMVISHARES TR | $44.0M |
JAAAJANUS DETROIT STR TR | $43.4M |
FENIFIDELITY COVINGTON TRUST | $32.0M |
MSFTMICROSOFT CORP | $31.1M |
HTRBHARTFORD FDS EXCHANGE TRADED | $26.3M |
JEPIJ P MORGAN EXCHANGE TRADED F | $17.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $16.3M |
GOOGLALPHABET INC | $16.2M |
MUBISHARES TR | $15.0M |
NVDANVIDIA CORPORATION | $14.9M |
AMZNAMAZON COM INC | $13.8M |
SPYMSPDR SER TR | $8.9M |
VVISA INC | $8.7M |
AMGNAMGEN INC | $8.6M |
UNHUNITEDHEALTH GROUP INC | $8.4M |
SRLNSSGA ACTIVE ETF TR | $8.1M |
XOMEXXON MOBIL CORP | $7.9M |
BNDVANGUARD BD INDEX FDS | $7.7M |
AVEMAMERICAN CENTY ETF TR | $7.5M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $7.0M |
PHPARKER-HANNIFIN CORP | $6.5M |
AVGOBROADCOM INC | $6.4M |
MRKMERCK & CO INC | $6.3M |
AMATAPPLIED MATLS INC | $6.0M |
METAMETA PLATFORMS INC | $5.9M |
CRMSALESFORCE INC | $5.7M |
SPGIS&P GLOBAL INC | $5.6M |
BKNGBOOKING HOLDINGS INC | $5.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.0M |
LHXL3HARRIS TECHNOLOGIES INC | $4.9M |
SLYVSPDR SER TR | $4.9M |
SHYDVANECK ETF TRUST | $4.8M |
ORCLORACLE CORP | $4.8M |
UNPUNION PAC CORP | $4.7M |
AMTAMERICAN TOWER CORP NEW | $4.6M |
SLBSCHLUMBERGER LTD | $4.6M |
LOWLOWES COS INC | $4.5M |
VXFVANGUARD INDEX FDS | $4.4M |
LLYELI LILLY & CO | $4.3M |
PFFISHARES TR | $4.1M |
SLYGSPDR SER TR | $4.0M |
GWWGRAINGER W W INC | $4.0M |
EFAISHARES TR | $4.0M |
HSYHERSHEY CO | $3.9M |
PEPPEPSICO INC | $3.9M |
SPYSPDR S&P 500 ETF TR | $3.7M |
FITBFIFTH THIRD BANCORP | $3.7M |
DGDOLLAR GEN CORP NEW | $3.7M |
CDNSCADENCE DESIGN SYSTEM INC | $3.5M |
MSIMOTOROLA SOLUTIONS INC | $3.4M |
CRLCHARLES RIV LABS INTL INC | $3.4M |
PWRQUANTA SVCS INC | $3.4M |
NFLXNETFLIX INC | $3.4M |
NEENEXTERA ENERGY INC | $3.3M |
FNOVFIRST TR EXCHNG TRADED FD VI | $3.0M |
FMCFMC CORP | $2.9M |
DISDISNEY WALT CO | $2.9M |
JPMJPMORGAN CHASE & CO | $2.9M |
—LABORATORY CORP AMER HLDGS | $2.8M |
BOCTINNOVATOR ETFS TRUST | $2.8M |
LGIHLGI HOMES INC | $2.7M |
WMTWALMART INC | $2.6M |
BFEBINNOVATOR ETFS TRUST | $2.5M |
BABAALIBABA GROUP HLDG LTD | $2.5M |
BONDPIMCO ETF TR | $2.5M |
SPYGSPDR SER TR | $2.3M |
JNJJOHNSON & JOHNSON | $2.1M |
DGRWWISDOMTREE TR | $2.1M |
ABBVABBVIE INC | $2.1M |
FAUGFIRST TR EXCHNG TRADED FD VI | $2.1M |
EFAVISHARES TR | $2.0M |
PCGPG&E CORP | $2.0M |
BMARINNOVATOR ETFS TRUST | $2.0M |
NVRNVR INC | $2.0M |
FJUNFIRST TR EXCHNG TRADED FD VI | $1.9M |
PGPROCTER AND GAMBLE CO | $1.9M |
FSEPFIRST TR EXCHNG TRADED FD VI | $1.9M |
XBAPINNOVATOR ETFS TRUST | $1.9M |
KJULINNOVATOR ETFS TRUST | $1.8M |
PPGPPG INDS INC | $1.8M |
XLKSELECT SECTOR SPDR TR | $1.7M |
FAPRFIRST TR EXCHNG TRADED FD VI | $1.7M |
COHRCOHERENT CORP | $1.7M |
PYPLPAYPAL HLDGS INC | $1.7M |
BJUNINNOVATOR ETFS TRUST | $1.6M |
BNOVINNOVATOR ETFS TRUST | $1.6M |
VTIVANGUARD INDEX FDS | $1.6M |
FOCTFIRST TR EXCHNG TRADED FD VI | $1.6M |
ADPAUTOMATIC DATA PROCESSING IN | $1.6M |
MASMASCO CORP | $1.5M |
BACVERIZON COMMUNICATIONS INC | $1.5M |
AZNASTRAZENECA PLC | $1.4M |
BAUGINNOVATOR ETFS TRUST | $1.4M |
RMERESMED INC | $1.4M |
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