Fragasso Financial Advisors Inc Q3 2022 Filing

Filed October 13, 2022

Portfolio Value

$705.7M

Holdings

179

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (179 positions)

#	Stock	Shares	Value	% Portfolio
101	BSEPINNOVATOR ETFS TR	19,336	$553K	0.08%
102	VTVANGUARD INTL EQUITY INDEX F	6,979	$550K	0.08%
103	GOOGALPHABET INC	5,719	$550K	0.08%
104	BDXBECTON DICKINSON & CO	2,466	$549K	0.08%
105	MUBISHARES TR	5,267	$540K	0.08%
106	ABTABBOTT LABS	5,463	$529K	0.07%
107	XLKSELECT SECTOR SPDR TR	4,424	$526K	0.07%
108	HDHOME DEPOT INC	1,880	$519K	0.07%
109	SCHESCHWAB STRATEGIC TR	22,219	$498K	0.07%
110	NDQINVESCO QQQ TR	1,747	$467K	0.07%
111	NBHCNATIONAL BK HLDGS CORP	12,596	$466K	0.07%
112	IDV*ISHARES TR	20,017	$451K	0.06%
113	KOCTINNOVATOR ETFS TR	18,542	$448K	0.06%
114	QCOMQUALCOMM INC	3,936	$445K	0.06%
115	DDOMINION ENERGY INC	6,395	$442K	0.06%
116	CMCSACOMCAST CORP NEW	14,975	$439K	0.06%
117	TSLATESLA INC	1,644	$436K	0.06%
118	HONHONEYWELL INTL INC	2,603	$435K	0.06%
119	CNCCENTENE CORP DEL	5,408	$421K	0.06%
120	FNDESCHWAB STRATEGIC TR	17,842	$418K	0.06%
121	IJTISHARES TR	4,029	$410K	0.06%
122	DKSDICKS SPORTING GOODS INC	3,914	$410K	0.06%
123	KAPRINNOVATOR ETFS TR	17,047	$409K	0.06%
124	NSCNORFOLK SOUTHN CORP	1,803	$378K	0.05%
125	VEAVANGUARD TAX-MANAGED FDS	10,347	$376K	0.05%
126	MAMASTERCARD INCORPORATED	1,319	$375K	0.05%
127	BABOEING CO	3,018	$365K	0.05%
128	ROKROCKWELL AUTOMATION INC	1,680	$361K	0.05%
129	RSPINVESCO EXCHANGE TRADED FD T	2,813	$358K	0.05%
130	FOCTFIRST TR EXCHNG TRADED FD VI	11,480	$354K	0.05%
131	FMAYFIRST TR EXCHNG TRADED FD VI	10,616	$353K	0.05%
132	VWOVANGUARD INTL EQUITY INDEX F	9,539	$348K	0.05%
133	POCTINNOVATOR ETFS TR	11,706	$335K	0.05%
134	FMARFIRST TR EXCHNG TRADED FD VI	11,073	$325K	0.05%
135	HBANHUNTINGTON BANCSHARES INC	24,208	$319K	0.05%
136	HASHASBRO INC	4,667	$315K	0.04%
137	EEMISHARES TR	8,862	$309K	0.04%
138	TOTLSSGA ACTIVE ETF TR	7,518	$302K	0.04%
139	BFEBINNOVATOR ETFS TR	10,809	$302K	0.04%
140	FJANFIRST TR EXCHNG TRADED FD VI	9,879	$302K	0.04%
141	PAYXPAYCHEX INC	2,657	$298K	0.04%
142	KLACKLA CORP	980	$297K	0.04%
143	NFLXNETFLIX INC	1,254	$295K	0.04%
144	IWBISHARES TR	1,469	$290K	0.04%
145	IJKISHARES TR	4,590	$289K	0.04%
146	FSEPFIRST TR EXCHNG TRADED FD VI	8,908	$281K	0.04%
147	CTVACORTEVA INC	4,889	$279K	0.04%
148	CICIGNA CORP NEW	997	$277K	0.04%
149	COSTCOSTCO WHSL CORP NEW	584	$276K	0.04%
150	AMATAPPLIED MATLS INC	3,231	$265K	0.04%
151	DEDEERE & CO	779	$260K	0.04%
152	BMAYINNOVATOR ETFS TR	9,396	$258K	0.04%
153	SCHFSCHWAB STRATEGIC TR	8,925	$251K	0.04%
154	ITOTISHARES TR	3,159	$251K	0.04%
155	SPYGSPDR SER TR	4,904	$246K	0.03%
156	DONWISDOMTREE TR	6,427	$242K	0.03%
157	INTCINTEL CORP	9,358	$241K	0.03%
158	IEFISHARES TR	2,504	$240K	0.03%
159	IBMINTERNATIONAL BUSINESS MACHS	2,011	$239K	0.03%
160	KOCOCA COLA CO	4,241	$238K	0.03%
161	YMARFIRST TR EXCHNG TRADED FD VI	14,233	$237K	0.03%
162	METAMETA PLATFORMS INC	1,736	$236K	0.03%
163	NKENIKE INC	2,797	$232K	0.03%
164	VUGVANGUARD INDEX FDS	1,080	$231K	0.03%
165	PYPLPAYPAL HLDGS INC	2,683	$231K	0.03%
166	IUSBISHARES TR	5,153	$229K	0.03%
167	LQDISHARES TR	2,116	$217K	0.03%
168	PPLPPL CORP	8,241	$209K	0.03%
169	IVWISHARES TR	3,602	$208K	0.03%
170	DHID R HORTON INC	3,080	$207K	0.03%
171	TAT&T INC	13,385	$205K	0.03%
172	IBDPISHARES TR	8,390	$204K	0.03%
173	LLYLILLY ELI & CO	624	$202K	0.03%
174	VGTVANGUARD WORLD FDS	653	$201K	0.03%
175	FFEBFIRST TR EXCHNG TRADED FD VI	6,004	$201K	0.03%
176	ALBALBEMARLE CORP	758	$200K	0.03%
177	NADNUVEEN QUALITY MUNCP INCOME	16,748	$184K	0.03%
178	PLTRPALANTIR TECHNOLOGIES INC	10,020	$81K	0.01%
179	—ALPINE 4 HOLDINGS INC	20,758	$12K	0.00%

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