Fragasso Financial Advisors Inc Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$1.5B
Holdings
274
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (274 positions)
| Stock | Value |
|---|---|
FTNTFORTINET INC | $1.5M |
SPYGSPDR SERIES TRUST | $1.5M |
FAPRFIRST TR EXCHNG TRADED FD VI | $1.4M |
PPGPPG INDS INC | $1.4M |
BNOVINNOVATOR ETFS TRUST | $1.4M |
MCDMCDONALDS CORP | $1.4M |
ISEPINNOVATOR ETFS TRUST | $1.4M |
KJULINNOVATOR ETFS TRUST | $1.4M |
IDV*ISHARES TR | $1.4M |
BONDPIMCO ETF TR | $1.3M |
PNOVINNOVATOR ETFS TRUST | $1.3M |
FJANFIRST TR EXCHNG TRADED FD VI | $1.2M |
VTIVANGUARD INDEX FDS | $1.2M |
AZNASTRAZENECA PLC | $1.2M |
GQ9SPDR GOLD TR | $1.2M |
BJUNINNOVATOR ETFS TRUST | $1.2M |
NDQINVESCO QQQ TR | $1.2M |
PJULINNOVATOR ETFS TRUST | $1.2M |
MTUMISHARES TR | $1.2M |
WFCWELLS FARGO CO NEW | $1.2M |
JPSTJ P MORGAN EXCHANGE TRADED F | $1.2M |
COSTCOSTCO WHSL CORP NEW | $1.1M |
IEMGISHARES INC | $1.1M |
IWDISHARES TR | $1.1M |
SLBSCHLUMBERGER LTD | $1.1M |
IWMISHARES TR | $1.1M |
BAUGINNOVATOR ETFS TRUST | $1.1M |
NEENEXTERA ENERGY INC | $1.0M |
CSCOCISCO SYS INC | $1.0M |
MAMASTERCARD INCORPORATED | $1.0M |
DISDISNEY WALT CO | $994K |
MASMASCO CORP | $989K |
BMAYINNOVATOR ETFS TRUST | $983K |
HDHOME DEPOT INC | $981K |
VEAVANGUARD TAX-MANAGED FDS | $979K |
MRKMERCK & CO INC | $966K |
KAPRINNOVATOR ETFS TRUST | $958K |
FFEBFIRST TR EXCHNG TRADED FD VI | $956K |
ABTABBOTT LABS | $954K |
PMAYINNOVATOR ETFS TRUST | $952K |
FITBFIFTH THIRD BANCORP | $947K |
SUBISHARES TR | $938K |
JLLJONES LANG LASALLE INC | $933K |
GOOGALPHABET INC | $931K |
EXPEEXPEDIA GROUP INC | $922K |
AMTAMERICAN TOWER CORP NEW | $912K |
SGOLETFS GOLD TR | $883K |
FNDESCHWAB STRATEGIC TR | $858K |
EFGISHARES TR | $857K |
MUNIPIMCO ETF TR | $845K |
VYMVANGUARD WHITEHALL FDS | $839K |
FMAYFIRST TR EXCHNG TRADED FD VI | $815K |
AMDADVANCED MICRO DEVICES INC | $799K |
BXBLACKSTONE INC | $741K |
4I1PHILIP MORRIS INTL INC | $727K |
PJUNINNOVATOR ETFS TRUST | $726K |
POCTINNOVATOR ETFS TRUST | $710K |
SCHESCHWAB STRATEGIC TR | $697K |
BAPRINNOVATOR ETFS TRUST | $697K |
BSEPINNOVATOR ETFS TRUST | $663K |
DKSDICKS SPORTING GOODS INC | $642K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $636K |
EFVISHARES TR | $635K |
ATDATI INC | $633K |
IOCTINNOVATOR ETFS TRUST | $632K |
BACVERIZON COMMUNICATIONS INC | $629K |
HONHONEYWELL INTL INC | $623K |
IBMINTERNATIONAL BUSINESS MACHS | $599K |
DEDEERE & CO | $598K |
QVMMINVESCO EXCH TRADED FD TR II | $591K |
KOCOCA COLA CO | $590K |
XLCSELECT SECTOR SPDR TR | $586K |
KOCTINNOVATOR ETFS TRUST | $576K |
VUGVANGUARD INDEX FDS | $573K |
QCOMQUALCOMM INC | $564K |
VRTXVERTEX PHARMACEUTICALS INC | $558K |
SCHXSCHWAB STRATEGIC TR | $557K |
KLACKLA CORP | $550K |
PFEPFIZER INC | $544K |
IJTISHARES TR | $543K |
EFAVISHARES TR | $531K |
BABAALIBABA GROUP HLDG LTD | $513K |
AXPAMERICAN EXPRESS CO | $506K |
SUSLISHARES TR | $501K |
CSXCSX CORP | $498K |
VTVANGUARD INTL EQUITY INDEX F | $481K |
NSCNORFOLK SOUTHN CORP | $471K |
CMCSACOMCAST CORP NEW | $471K |
VGTVANGUARD WORLD FD | $470K |
RSPINVESCO EXCHANGE TRADED FD T | $462K |
ISRGINTUITIVE SURGICAL INC | $461K |
HIMSHIMS & HERS HEALTH INC | $456K |
TAT&T INC | $455K |
FMARFIRST TR EXCHNG TRADED FD VI | $445K |
FMBFIRST TR EXCH TRADED FD III | $443K |
TLTISHARES TR | $440K |
VOOGVANGUARD ADMIRAL FDS INC | $432K |
ANETARISTA NETWORKS INC | $426K |
CRLCHARLES RIV LABS INTL INC | $425K |
ETNEATON CORP PLC | $423K |