Fragasso Financial Advisors Inc Q3 2022 Filing
Filed October 13, 2022
Portfolio Value
$705.7B
Holdings
179
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 340,354 | $122.1B | 17.30% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 981,898 | $59.4B | 8.42% | |
| 3 | AAPLAPPLE INC | 264,674 | $36.6B | 5.18% | |
| 4 | VOOVANGUARD INDEX FDS | 110,958 | $36.4B | 5.16% | |
| 5 | USMVISHARES TR | 548,089 | $36.2B | 5.13% | |
| 6 | MTUMISHARES TR | 250,167 | $32.8B | 4.65% | |
| 7 | AQLTISHARES TR | 524,801 | $27.6B | 3.92% | |
| 8 | QUALISHARES TR | 212,120 | $22.0B | 3.12% | |
| 9 | JAAAJANUS DETROIT STR TR | 447,774 | $22.0B | 3.12% | |
| 10 | BONDPIMCO ETF TR | 220,998 | $19.8B | 2.81% | |
| 11 | MSFTMICROSOFT CORP | 56,711 | $13.2B | 1.87% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 18,241 | $9.2B | 1.31% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,034 | $9.1B | 1.29% | |
| 14 | AMZNAMAZON COM INC | 75,536 | $8.5B | 1.21% | |
| 15 | AMGNAMGEN INC | 37,401 | $8.4B | 1.19% | |
| 16 | GOOGLALPHABET INC | 84,318 | $8.1B | 1.14% | |
| 17 | VVISA INC | 42,711 | $7.6B | 1.08% | |
| 18 | SLBSCHLUMBERGER LTD | 190,834 | $6.9B | 0.97% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 12,934 | $6.6B | 0.93% | |
| 20 | SRLNSSGA ACTIVE ETF TR | 157,160 | $6.4B | 0.91% | |
| 21 | LHXL3HARRIS TECHNOLOGIES INC | 30,025 | $6.2B | 0.88% | |
| 22 | PHPARKER-HANNIFIN CORP | 25,328 | $6.1B | 0.87% | |
| 23 | WFCWELLS FARGO CO NEW | 151,828 | $6.1B | 0.87% | |
| 24 | LOWLOWES COS INC | 31,621 | $5.9B | 0.84% | |
| 25 | NEENEXTERA ENERGY INC | 72,530 | $5.7B | 0.81% | |
| 26 | UNPUNION PAC CORP | 28,485 | $5.5B | 0.79% | |
| 27 | DGDOLLAR GEN CORP NEW | 22,319 | $5.4B | 0.76% | |
| 28 | WMTWALMART INC | 41,245 | $5.3B | 0.76% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 138,438 | $5.3B | 0.74% | |
| 30 | SPGIS&P GLOBAL INC | 16,667 | $5.1B | 0.72% | |
| 31 | AMTAMERICAN TOWER CORP NEW | 23,351 | $5.0B | 0.71% | |
| 32 | JLLJONES LANG LASALLE INC | 32,017 | $4.8B | 0.69% | |
| 33 | BABAALIBABA GROUP HLDG LTD | 59,018 | $4.7B | 0.67% | |
| 34 | CRMSALESFORCE INC | 32,782 | $4.7B | 0.67% | |
| 35 | —LABORATORY CORP AMER HLDGS | 22,881 | $4.7B | 0.66% | |
| 36 | DISDISNEY WALT CO | 49,344 | $4.7B | 0.66% | |
| 37 | GPNGLOBAL PMTS INC | 42,899 | $4.6B | 0.66% | |
| 38 | GEMGOLDMAN SACHS ETF TR | 169,790 | $4.4B | 0.62% | |
| 39 | BKNGBOOKING HOLDINGS INC | 2,640 | $4.3B | 0.61% | |
| 40 | CRLCHARLES RIV LABS INTL INC | 20,905 | $4.1B | 0.58% | |
| 41 | SLYVSPDR SER TR | 49,859 | $3.3B | 0.47% | |
| 42 | VXFVANGUARD INDEX FDS | 26,210 | $3.3B | 0.47% | |
| 43 | LGIHLGI HOMES INC | 40,911 | $3.3B | 0.47% | |
| 44 | EFAISHARES TR | 50,351 | $2.8B | 0.40% | |
| 45 | SPYSPDR S&P 500 ETF TR | 6,879 | $2.5B | 0.35% | |
| 46 | JNJJOHNSON & JOHNSON | 13,968 | $2.3B | 0.32% | |
| 47 | MSIMOTOROLA SOLUTIONS INC | 9,839 | $2.2B | 0.31% | |
| 48 | JEPIJ P MORGAN EXCHANGE TRADED F | 40,750 | $2.1B | 0.30% | |
| 49 | PFEPFIZER INC | 40,902 | $1.8B | 0.25% | |
| 50 | EFAVISHARES TR | 31,051 | $1.8B | 0.25% | |
| 51 | MRKMERCK & CO INC | 19,032 | $1.6B | 0.23% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 7,026 | $1.6B | 0.23% | |
| 53 | BOCTINNOVATOR ETFS TR | 53,100 | $1.6B | 0.23% | |
| 54 | JPMJPMORGAN CHASE & CO | 14,948 | $1.6B | 0.22% | |
| 55 | ABBVABBVIE INC | 11,632 | $1.6B | 0.22% | |
| 56 | KJULINNOVATOR ETFS TR | 66,878 | $1.5B | 0.22% | |
| 57 | FJUNFIRST TR EXCHNG TRADED FD VI | 44,437 | $1.5B | 0.21% | |
| 58 | XBAPINNOVATOR ETFS TR | 62,526 | $1.5B | 0.21% | |
| 59 | FAUGFIRST TR EXCHNG TRADED FD VI | 45,013 | $1.5B | 0.21% | |
| 60 | PGPROCTER AND GAMBLE CO | 10,621 | $1.3B | 0.19% | |
| 61 | PPGPPG INDS INC | 12,086 | $1.3B | 0.19% | |
| 62 | JPSTJ P MORGAN EXCHANGE TRADED F | 25,865 | $1.3B | 0.18% | |
| 63 | GQ9SPDR GOLD TR | 8,363 | $1.3B | 0.18% | |
| 64 | EFGISHARES TR | 17,587 | $1.3B | 0.18% | |
| 65 | PEPPEPSICO INC | 7,796 | $1.3B | 0.18% | |
| 66 | IEMGISHARES INC | 29,311 | $1.3B | 0.18% | |
| 67 | MASMASCO CORP | 26,438 | $1.2B | 0.17% | |
| 68 | BJUNINNOVATOR ETFS TR | 41,313 | $1.2B | 0.17% | |
| 69 | SBUXSTARBUCKS CORP | 14,119 | $1.2B | 0.17% | |
| 70 | EFVISHARES TR | 29,452 | $1.1B | 0.16% | |
| 71 | SUBISHARES TR | 10,469 | $1.1B | 0.15% | |
| 72 | BAUGINNOVATOR ETFS TR | 38,024 | $1.1B | 0.15% | |
| 73 | PNCPNC FINL SVCS GROUP INC | 7,065 | $1.1B | 0.15% | |
| 74 | CSCOCISCO SYS INC | 25,992 | $1.0B | 0.15% | |
| 75 | NVRNVR INC | 258 | $1.0B | 0.15% | |
| 76 | SPYMSPDR SER TR | 24,475 | $1.0B | 0.15% | |
| 77 | VTIVANGUARD INDEX FDS | 5,702 | $1.0B | 0.14% | |
| 78 | FUTYFIDELITY COVINGTON TRUST | 24,031 | $1.0B | 0.14% | |
| 79 | IWDISHARES TR | 7,167 | $975.0M | 0.14% | |
| 80 | AZNASTRAZENECA PLC | 17,137 | $940.0M | 0.13% | |
| 81 | VOVANGUARD INDEX FDS | 4,989 | $938.0M | 0.13% | |
| 82 | DGRWWISDOMTREE TR | 17,056 | $920.0M | 0.13% | |
| 83 | BNOVINNOVATOR ETFS TR | 31,468 | $873.0M | 0.12% | |
| 84 | FAPRFIRST TR EXCHNG TRADED FD VI | 29,863 | $824.0M | 0.12% | |
| 85 | MCDMCDONALDS CORP | 3,559 | $821.0M | 0.12% | |
| 86 | XOMEXXON MOBIL CORP | 9,331 | $815.0M | 0.12% | |
| 87 | COHRCOHERENT CORP | 23,167 | $807.0M | 0.11% | |
| 88 | IWMISHARES TR | 4,893 | $807.0M | 0.11% | |
| 89 | AGGISHARES TR | 8,215 | $791.0M | 0.11% | |
| 90 | SPEMSPDR INDEX SHS FDS | 24,747 | $768.0M | 0.11% | |
| 91 | BALLBALL CORP | 15,599 | $754.0M | 0.11% | |
| 92 | VYMVANGUARD WHITEHALL FDS | 7,615 | $722.0M | 0.10% | |
| 93 | FNOVFIRST TR EXCHNG TRADED FD VI | 19,159 | $631.0M | 0.09% | |
| 94 | DEODIAGEO PLC | 3,634 | $617.0M | 0.09% | |
| 95 | JCPBJ P MORGAN EXCHANGE TRADED F | 13,402 | $615.0M | 0.09% | |
| 96 | PMAYINNOVATOR ETFS TR | 22,834 | $612.0M | 0.09% | |
| 97 | PJULINNOVATOR ETFS TR | 21,176 | $606.0M | 0.09% | |
| 98 | CSXCSX CORP | 22,654 | $604.0M | 0.09% | |
| 99 | PJUNINNOVATOR ETFS TR | 20,954 | $594.0M | 0.08% | |
| 100 | BJULINNOVATOR ETFS TR | 20,344 | $593.0M | 0.08% |
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