Fragasso Financial Advisors Inc Q3 2020 Filing

Filed November 5, 2020

Portfolio Value

$600.0B

Holdings

119

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (119 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	NKENIKE INC	2,494	$313.0M	0.05%
102	IBMINTERNATIONAL BUSINESS MACHS	2,491	$303.0M	0.05%
103	—NUVEEN MARYLAND QLT MUN INC	22,922	$302.0M	0.05%
104	RSPINVESCO EXCHANGE TRADED FD T	2,757	$298.0M	0.05%
105	SPYGSPDR SER TR	5,312	$266.0M	0.04%
106	XLKSELECT SECTOR SPDR TR	2,225	$260.0M	0.04%
107	IWRISHARES TR	4,477	$257.0M	0.04%
108	NDQINVESCO QQQ TR	874	$243.0M	0.04%
109	4I1PHILIP MORRIS INTL INC	3,179	$238.0M	0.04%
110	METAFACEBOOK INC	901	$236.0M	0.04%
111	SCHFSCHWAB STRATEGIC TR	7,243	$227.0M	0.04%
112	VUGVANGUARD INDEX FDS	962	$219.0M	0.04%
113	HBANHUNTINGTON BANCSHARES INC	23,467	$215.0M	0.04%
114	DDOMINION ENERGY INC	2,670	$211.0M	0.04%
115	DGROISHARES TR	5,312	$211.0M	0.04%
116	MINTPIMCO ETF TR	2,016	$206.0M	0.03%
117	MUNIPIMCO ETF TR	3,590	$202.0M	0.03%
118	VGTVANGUARD WORLD FDS	649	$202.0M	0.03%
119	—BLACKROCK MD MUNICIPAL BOND	14,280	$200.0M	0.03%

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