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 |
|---|---|---|---|---|---|
| 101 | NBHCNATIONAL BK HLDGS CORP | 12,596 | $510.0M | 0.07% | |
| 102 | MRKMERCK & CO INC | 6,285 | $472.0M | 0.06% | |
| 103 | INTCINTEL CORP | 8,650 | $461.0M | 0.06% | |
| 104 | EFVISHARES TR | 8,999 | $458.0M | 0.06% | |
| 105 | MUBISHARES TR | 3,683 | $428.0M | 0.06% | |
| 106 | RSPINVESCO EXCHANGE TRADED FD T | 2,785 | $417.0M | 0.06% | |
| 107 | TSLATESLA INC | 535 | $415.0M | 0.05% | |
| 108 | TOTLSSGA ACTIVE ETF TR | 8,469 | $409.0M | 0.05% | |
| 109 | NSCNORFOLK SOUTHN CORP | 1,699 | $407.0M | 0.05% | |
| 110 | QCOMQUALCOMM INC | 3,150 | $406.0M | 0.05% | |
| 111 | TAT&T INC | 14,679 | $396.0M | 0.05% | |
| 112 | NKENIKE INC | 2,683 | $390.0M | 0.05% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 2,798 | $389.0M | 0.05% | |
| 114 | XLKSELECT SECTOR SPDR TR | 2,587 | $386.0M | 0.05% | |
| 115 | PYPLPAYPAL HLDGS INC | 1,419 | $369.0M | 0.05% | |
| 116 | HBANHUNTINGTON BANCSHARES INC | 23,785 | $368.0M | 0.05% | |
| 117 | NDQINVESCO QQQ TR | 998 | $357.0M | 0.05% | |
| 118 | NADNUVEEN QUALITY MUNCP INCOME | 22,496 | $351.0M | 0.05% | |
| 119 | CNCCENTENE CORP DEL | 5,570 | $347.0M | 0.05% | |
| 120 | KLACKLA CORP | 1,026 | $343.0M | 0.05% | |
| 121 | VWOVANGUARD INTL EQUITY INDEX F | 6,786 | $339.0M | 0.04% | |
| 122 | SCHFSCHWAB STRATEGIC TR | 8,707 | $337.0M | 0.04% | |
| 123 | BJULINNOVATOR ETFS TR | 10,583 | $334.0M | 0.04% | |
| 124 | PJUNINNOVATOR ETFS TR | 10,400 | $323.0M | 0.04% | |
| 125 | METAFACEBOOK INC | 947 | $321.0M | 0.04% | |
| 126 | BMAYINNOVATOR ETFS TR | 10,065 | $315.0M | 0.04% | |
| 127 | AMATAPPLIED MATLS INC | 2,361 | $304.0M | 0.04% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 3,175 | $301.0M | 0.04% | |
| 129 | VUGVANGUARD INDEX FDS | 1,033 | $300.0M | 0.04% | |
| 130 | FAPRFIRST TR EXCHNG TRADED FD VI | 9,320 | $288.0M | 0.04% | |
| 131 | DONWISDOMTREE TR | 6,768 | $281.0M | 0.04% | |
| 132 | ITOTISHARES TR | 2,844 | $280.0M | 0.04% | |
| 133 | DEDEERE & CO | 779 | $261.0M | 0.03% | |
| 134 | VGTVANGUARD WORLD FDS | 651 | $261.0M | 0.03% | |
| 135 | LQDISHARES TR | 1,965 | $261.0M | 0.03% | |
| 136 | IAUISHARES TR | 9,755 | $254.0M | 0.03% | |
| 137 | FMAYFIRST TR EXCHNG TRADED FD VI | 6,859 | $249.0M | 0.03% | |
| 138 | TXNTEXAS INSTRS INC | 1,296 | $249.0M | 0.03% | |
| 139 | —ISHARES TR | 10,032 | $248.0M | 0.03% | |
| 140 | IWBISHARES TR | 1,015 | $245.0M | 0.03% | |
| 141 | DDOMINION ENERGY INC | 3,342 | $244.0M | 0.03% | |
| 142 | VOOGVANGUARD ADMIRAL FDS INC | 904 | $241.0M | 0.03% | |
| 143 | IWFISHARES TR | 862 | $236.0M | 0.03% | |
| 144 | IAUISHARES TR | 9,266 | $235.0M | 0.03% | |
| 145 | COSTCOSTCO WHSL CORP NEW | 510 | $229.0M | 0.03% | |
| 146 | MAMASTERCARD INCORPORATED | 659 | $229.0M | 0.03% | |
| 147 | PPLPPL CORP | 8,136 | $227.0M | 0.03% | |
| 148 | SPYGSPDR SER TR | 3,458 | $221.0M | 0.03% | |
| 149 | KOCOCA COLA CO | 4,090 | $215.0M | 0.03% | |
| 150 | 0VVBVIACOMCBS INC | 5,301 | $209.0M | 0.03% | |
| 151 | SNPEDBX ETF TR | 5,440 | $207.0M | 0.03% | |
| 152 | VVVANGUARD INDEX FDS | 1,029 | $207.0M | 0.03% | |
| 153 | PMAYINNOVATOR ETFS TR | 7,000 | $207.0M | 0.03% | |
| 154 | IWRISHARES TR | 2,609 | $204.0M | 0.03% | |
| 155 | MUNIPIMCO ETF TR | 3,590 | $202.0M | 0.03% | |
| 156 | OEFISHARES TR | 1,018 | $201.0M | 0.03% |
PreviousPage 2 of 2