Fragasso Financial Advisors Inc Q3 2021 Filing
Filed October 8, 2021
Portfolio Value
$756.4B
Holdings
156
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 363,165 | $156.5B | 20.69% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 730,294 | $56.0B | 7.40% | |
| 3 | VOOVANGUARD INDEX FDS | 115,514 | $45.6B | 6.02% | |
| 4 | MTUMISHARES TR | 243,751 | $42.8B | 5.66% | |
| 5 | USMVISHARES TR | 546,477 | $40.2B | 5.31% | |
| 6 | AAPLAPPLE INC | 262,280 | $37.1B | 4.91% | |
| 7 | AQLTISHARES TR | 430,848 | $32.0B | 4.23% | |
| 8 | BONDPIMCO ETF TR | 191,475 | $21.2B | 2.80% | |
| 9 | MSFTMICROSOFT CORP | 51,719 | $14.6B | 1.93% | |
| 10 | GOOGLALPHABET INC | 4,267 | $11.4B | 1.51% | |
| 11 | FUTYFIDELITY COVINGTON TRUST | 264,460 | $10.9B | 1.44% | |
| 12 | AMZNAMAZON COM INC | 3,104 | $10.2B | 1.35% | |
| 13 | CRLCHARLES RIV LABS INTL INC | 22,535 | $9.3B | 1.23% | |
| 14 | IEFISHARES TR | 75,520 | $8.7B | 1.15% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,458 | $8.6B | 1.14% | |
| 16 | JLLJONES LANG LASALLE INC | 32,109 | $8.0B | 1.05% | |
| 17 | VVISA INC | 35,246 | $7.9B | 1.04% | |
| 18 | IUSBISHARES TR | 136,907 | $7.3B | 0.96% | |
| 19 | AMGNAMGEN INC | 32,359 | $6.9B | 0.91% | |
| 20 | CSCOCISCO SYS INC | 123,969 | $6.7B | 0.89% | |
| 21 | WFCWELLS FARGO CO NEW | 144,549 | $6.7B | 0.89% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 17,167 | $6.7B | 0.89% | |
| 23 | CRMSALESFORCE COM INC | 24,089 | $6.5B | 0.86% | |
| 24 | DISDISNEY WALT CO | 38,592 | $6.5B | 0.86% | |
| 25 | SBUXSTARBUCKS CORP | 59,000 | $6.5B | 0.86% | |
| 26 | PHPARKER-HANNIFIN CORP | 22,308 | $6.2B | 0.82% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 111,522 | $6.0B | 0.80% | |
| 28 | LOWLOWES COS INC | 29,663 | $6.0B | 0.80% | |
| 29 | AMTAMERICAN TOWER CORP NEW | 22,151 | $5.9B | 0.78% | |
| 30 | LHXL3HARRIS TECHNOLOGIES INC | 26,386 | $5.8B | 0.77% | |
| 31 | BKNGBOOKING HOLDINGS INC | 2,415 | $5.7B | 0.76% | |
| 32 | SLBSCHLUMBERGER LTD | 192,850 | $5.7B | 0.76% | |
| 33 | NEENEXTERA ENERGY INC | 68,781 | $5.4B | 0.71% | |
| 34 | SPGIS&P GLOBAL INC | 12,462 | $5.3B | 0.70% | |
| 35 | —LABORATORY CORP AMER HLDGS | 18,406 | $5.2B | 0.68% | |
| 36 | GEMGOLDMAN SACHS ETF TR | 128,109 | $4.8B | 0.63% | |
| 37 | WMTWALMART INC | 33,013 | $4.6B | 0.61% | |
| 38 | UNPUNION PAC CORP | 23,469 | $4.6B | 0.61% | |
| 39 | LGIHLGI HOMES INC | 32,117 | $4.6B | 0.60% | |
| 40 | EFAISHARES TR | 58,159 | $4.5B | 0.60% | |
| 41 | VXFVANGUARD INDEX FDS | 24,864 | $4.5B | 0.60% | |
| 42 | GPNGLOBAL PMTS INC | 27,839 | $4.4B | 0.58% | |
| 43 | DGDOLLAR GEN CORP NEW | 20,297 | $4.3B | 0.57% | |
| 44 | SLYVSPDR SER TR | 39,127 | $3.2B | 0.42% | |
| 45 | PLTRPALANTIR TECHNOLOGIES INC | 130,720 | $3.1B | 0.42% | |
| 46 | JPMJPMORGAN CHASE & CO | 18,781 | $3.1B | 0.41% | |
| 47 | SPYSPDR S&P 500 ETF TR | 6,522 | $2.8B | 0.37% | |
| 48 | MSIMOTOROLA SOLUTIONS INC | 11,348 | $2.6B | 0.35% | |
| 49 | AGGISHARES TR | 21,942 | $2.5B | 0.33% | |
| 50 | EFAVISHARES TR | 28,333 | $2.1B | 0.28% | |
| 51 | JNJJOHNSON & JOHNSON | 13,062 | $2.1B | 0.28% | |
| 52 | PFEPFIZER INC | 47,597 | $2.0B | 0.27% | |
| 53 | MASMASCO CORP | 35,171 | $2.0B | 0.26% | |
| 54 | PPGPPG INDS INC | 11,817 | $1.7B | 0.22% | |
| 55 | XBAPINNOVATOR ETFS TR | 62,726 | $1.7B | 0.22% | |
| 56 | PEPPEPSICO INC | 10,633 | $1.6B | 0.21% | |
| 57 | PGPROCTER AND GAMBLE CO | 10,876 | $1.5B | 0.20% | |
| 58 | SUBISHARES TR | 13,574 | $1.5B | 0.19% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 7,203 | $1.4B | 0.19% | |
| 60 | PNCPNC FINL SVCS GROUP INC | 7,056 | $1.4B | 0.18% | |
| 61 | BALLBALL CORP | 15,243 | $1.4B | 0.18% | |
| 62 | COHRII-VI INC | 23,067 | $1.4B | 0.18% | |
| 63 | ABBVABBVIE INC | 12,110 | $1.3B | 0.17% | |
| 64 | EFGISHARES TR | 12,017 | $1.3B | 0.17% | |
| 65 | VTIVANGUARD INDEX FDS | 5,656 | $1.3B | 0.17% | |
| 66 | NVRNVR INC | 259 | $1.2B | 0.16% | |
| 67 | FAUGFIRST TR EXCHNG TRADED FD VI | 32,872 | $1.2B | 0.16% | |
| 68 | VOVANGUARD INDEX FDS | 4,889 | $1.2B | 0.15% | |
| 69 | IWDISHARES TR | 7,375 | $1.2B | 0.15% | |
| 70 | BDXBECTON DICKINSON & CO | 4,677 | $1.1B | 0.15% | |
| 71 | HASHASBRO INC | 12,066 | $1.1B | 0.14% | |
| 72 | IWMISHARES TR | 4,815 | $1.1B | 0.14% | |
| 73 | AZNASTRAZENECA PLC | 17,107 | $1.0B | 0.14% | |
| 74 | KJULINNOVATOR ETFS TR | 36,984 | $965.0M | 0.13% | |
| 75 | CMCSACOMCAST CORP NEW | 16,710 | $935.0M | 0.12% | |
| 76 | GOOGALPHABET INC | 333 | $888.0M | 0.12% | |
| 77 | IEMGISHARES INC | 14,078 | $869.0M | 0.11% | |
| 78 | MCDMCDONALDS CORP | 3,438 | $829.0M | 0.11% | |
| 79 | VYMVANGUARD WHITEHALL FDS | 8,015 | $828.0M | 0.11% | |
| 80 | DEODIAGEO PLC | 4,129 | $797.0M | 0.11% | |
| 81 | NFLXNETFLIX INC | 1,274 | $778.0M | 0.10% | |
| 82 | FJUNFIRST TR EXCHNG TRADED FD VI | 21,233 | $769.0M | 0.10% | |
| 83 | JCPBJ P MORGAN EXCHANGE-TRADED F | 13,263 | $723.0M | 0.10% | |
| 84 | ABTABBOTT LABS | 5,914 | $699.0M | 0.09% | |
| 85 | DGRWWISDOMTREE TR | 11,653 | $686.0M | 0.09% | |
| 86 | BAUGINNOVATOR ETFS TR | 21,746 | $682.0M | 0.09% | |
| 87 | HONHONEYWELL INTL INC | 3,205 | $680.0M | 0.09% | |
| 88 | CSXCSX CORP | 22,613 | $673.0M | 0.09% | |
| 89 | BABOEING CO | 3,048 | $670.0M | 0.09% | |
| 90 | COOCOOPER COS INC | 1,562 | $646.0M | 0.09% | |
| 91 | ITMVANECK ETF TRUST | 12,392 | $635.0M | 0.08% | |
| 92 | HDHOME DEPOT INC | 1,903 | $625.0M | 0.08% | |
| 93 | XOMEXXON MOBIL CORP | 10,267 | $604.0M | 0.08% | |
| 94 | ROKROCKWELL AUTOMATION INC | 2,005 | $590.0M | 0.08% | |
| 95 | PJULINNOVATOR ETFS TR | 19,650 | $585.0M | 0.08% | |
| 96 | BJUNINNOVATOR ETFS TR | 16,632 | $545.0M | 0.07% | |
| 97 | WTMWHITE MTNS INS GROUP LTD | 505 | $540.0M | 0.07% | |
| 98 | IDV*ISHARES TR | 17,700 | $538.0M | 0.07% | |
| 99 | SCHESCHWAB STRATEGIC TR | 17,181 | $524.0M | 0.07% | |
| 100 | IJTISHARES TR | 4,016 | $522.0M | 0.07% |
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