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	Shares	Value	% Portfolio
101	JPSTJ P MORGAN EXCHANGE TRADED F	27,296	$1.4M	0.11%
102	EFGISHARES TR	12,471	$1.3M	0.11%
103	IEMGISHARES INC	23,335	$1.2M	0.10%
104	PNCPNC FINL SVCS GROUP INC	7,841	$1.2M	0.10%
105	QCOMQUALCOMM INC	5,860	$1.2M	0.10%
106	SCHESCHWAB STRATEGIC TR	43,811	$1.2M	0.10%
107	PNOVINNOVATOR ETFS TRUST	31,954	$1.2M	0.10%
108	IWDISHARES TR	6,269	$1.1M	0.09%
109	FJANFIRST TR EXCHNG TRADED FD VI	24,918	$1.1M	0.09%
110	IWBISHARES TR	3,610	$1.1M	0.09%
111	PJULINNOVATOR ETFS TRUST	27,134	$1.1M	0.09%
112	IWMISHARES TR	5,129	$1.0M	0.09%
113	GOOGALPHABET INC	5,537	$1.0M	0.08%
114	FFEBFIRST TR EXCHNG TRADED FD VI	21,367	$1000K	0.08%
115	SBUXSTARBUCKS CORP	12,837	$999K	0.08%
116	BJULINNOVATOR ETFS TRUST	23,862	$997K	0.08%
117	IDV*ISHARES TR	35,904	$993K	0.08%
118	NDQINVESCO QQQ TR	2,066	$990K	0.08%
119	WFCWELLS FARGO CO NEW	16,447	$977K	0.08%
120	CSCOCISCO SYS INC	20,469	$972K	0.08%
121	MCDMCDONALDS CORP	3,765	$959K	0.08%
122	MTUMISHARES TR	4,853	$946K	0.08%
123	SUBISHARES TR	8,818	$922K	0.08%
124	VYMVANGUARD WHITEHALL FDS	7,687	$912K	0.08%
125	KLACKLA CORP	1,073	$885K	0.07%
126	PMAYINNOVATOR ETFS TRUST	25,741	$878K	0.07%
127	FNDESCHWAB STRATEGIC TR	29,680	$878K	0.07%
128	VEAVANGUARD TAX-MANAGED FDS	17,556	$868K	0.07%
129	SPHQINVESCO EXCHANGE TRADED FD T	13,062	$830K	0.07%
130	PFEPFIZER INC	29,344	$821K	0.07%
131	KAPRINNOVATOR ETFS TRUST	25,954	$799K	0.07%
132	DKSDICKS SPORTING GOODS INC	3,703	$796K	0.07%
133	JLLJONES LANG LASALLE INC	3,784	$777K	0.06%
134	EFVISHARES TR	14,626	$776K	0.06%
135	BSEPINNOVATOR ETFS TRUST	18,590	$756K	0.06%
136	VOVANGUARD INDEX FDS	3,100	$750K	0.06%
137	SCHXSCHWAB STRATEGIC TR	11,497	$739K	0.06%
138	HDHOME DEPOT INC	2,110	$726K	0.06%
139	POCTINNOVATOR ETFS TRUST	18,490	$708K	0.06%
140	APDAIR PRODS & CHEMS INC	2,725	$703K	0.06%
141	PJUNINNOVATOR ETFS TRUST	19,194	$684K	0.06%
142	BALLBALL CORP	11,274	$677K	0.06%
143	MUNIPIMCO ETF TR	12,630	$658K	0.05%
144	SPEMSPDR INDEX SHS FDS	17,097	$644K	0.05%
145	VRTXVERTEX PHARMACEUTICALS INC	1,359	$637K	0.05%
146	COSTCOSTCO WHSL CORP NEW	746	$634K	0.05%
147	BMAYINNOVATOR ETFS TRUST	16,647	$632K	0.05%
148	FMARFIRST TR EXCHNG TRADED FD VI	15,464	$628K	0.05%
149	ABTABBOTT LABS	6,023	$626K	0.05%
150	IAPRINNOVATOR ETFS TRUST	22,770	$616K	0.05%
151	MAMASTERCARD INCORPORATED	1,374	$606K	0.05%
152	FTCSFIRST TR EXCHANGE-TRADED FD	6,965	$585K	0.05%
153	HONHONEYWELL INTL INC	2,567	$548K	0.05%
154	SPSBSPDR SER TR	18,383	$546K	0.05%
155	KOCTINNOVATOR ETFS TRUST	18,542	$530K	0.04%
156	IJTISHARES TR	4,055	$521K	0.04%
157	CMCSACOMCAST CORP NEW	13,181	$516K	0.04%
158	VTVANGUARD INTL EQUITY INDEX F	4,570	$515K	0.04%
159	EOGEOG RES INC	4,022	$506K	0.04%
160	CSXCSX CORP	15,091	$505K	0.04%
161	AGGISHARES TR	5,105	$496K	0.04%
162	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,758	$479K	0.04%
163	RSPINVESCO EXCHANGE TRADED FD T	2,870	$471K	0.04%
164	SCHFSCHWAB STRATEGIC TR	12,172	$468K	0.04%
165	XLCSELECT SECTOR SPDR TR	5,415	$464K	0.04%
166	FMBFIRST TR EXCH TRADED FD III	8,900	$454K	0.04%
167	VUGVANGUARD INDEX FDS	1,212	$453K	0.04%
168	BABOEING CO	2,472	$450K	0.04%
169	TSLATESLA INC	2,273	$450K	0.04%
170	BDXBECTON DICKINSON & CO	1,857	$434K	0.04%
171	FMAYFIRST TR EXCHNG TRADED FD VI	9,627	$430K	0.04%
172	TLTISHARES TR	4,628	$425K	0.04%
173	IUSBISHARES TR	9,377	$424K	0.03%
174	VGTVANGUARD WORLD FD	735	$424K	0.03%
175	BXBLACKSTONE INC	3,344	$414K	0.03%
176	KOCOCA COLA CO	6,398	$407K	0.03%
177	NBHCNATIONAL BK HLDGS CORP	10,133	$396K	0.03%
178	IBMINTERNATIONAL BUSINESS MACHS	2,275	$393K	0.03%
179	YJUNFIRST TR EXCHNG TRADED FD VI	17,502	$383K	0.03%
180	ADBEADOBE INC	684	$380K	0.03%
181	ANETEURARISTA NETWORKS INC	1,061	$372K	0.03%
182	FANGDIAMONDBACK ENERGY INC	1,856	$372K	0.03%
183	SUSLISHARES TR	3,814	$372K	0.03%
184	AVYAVERY DENNISON CORP	1,651	$361K	0.03%
185	CITHE CIGNA GROUP	1,084	$358K	0.03%
186	DDOMINION ENERGY INC	7,262	$356K	0.03%
187	ROKROCKWELL AUTOMATION INC	1,283	$353K	0.03%
188	DEODIAGEO PLC	2,739	$345K	0.03%
189	HBANHUNTINGTON BANCSHARES INC	25,714	$339K	0.03%
190	VWOVANGUARD INTL EQUITY INDEX F	7,693	$337K	0.03%
191	ETNEATON CORP PLC	1,073	$336K	0.03%
192	ITOTISHARES TR	2,826	$336K	0.03%
193	SOXXISHARES TR	1,358	$335K	0.03%
194	BAPRINNOVATOR ETFS TRUST	7,950	$330K	0.03%
195	NSCNORFOLK SOUTHN CORP	1,533	$329K	0.03%
196	BDECINNOVATOR ETFS TRUST	7,818	$328K	0.03%
197	DONWISDOMTREE TR	7,002	$327K	0.03%
198	KWEBKRANESHARES TRUST	11,899	$322K	0.03%
199	DEDEERE & CO	857	$320K	0.03%
200	HIMSHIMS & HERS HEALTH INC	15,685	$317K	0.03%

PreviousPage 2 of 3Next