Fragasso Financial Advisors Inc Q3 2023 Filing
Filed December 6, 2023
Portfolio Value
$951.4T
Holdings
225
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 433,343 | $186.1T | 19.56% | |
| 2 | AQLTISHARES TR | 1,099,969 | $70.8T | 7.44% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 1,016,139 | $68.8T | 7.23% | |
| 4 | AAPLAPPLE INC | 279,782 | $47.9T | 5.03% | |
| 5 | VOOVANGUARD INDEX FDS | 108,849 | $42.7T | 4.49% | |
| 6 | QUALISHARES TR | 306,322 | $40.4T | 4.24% | |
| 7 | USMVISHARES TR | 540,043 | $39.1T | 4.11% | |
| 8 | MSFTMICROSOFT CORP | 73,054 | $23.1T | 2.42% | |
| 9 | HTRBHARTFORD FDS EXCHANGE TRADED | 645,981 | $20.7T | 2.18% | |
| 10 | JAAAJANUS DETROIT STR TR | 394,396 | $19.8T | 2.09% | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 353,621 | $18.9T | 1.99% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,478 | $14.9T | 1.56% | |
| 13 | GOOGLALPHABET INC | 92,059 | $12.0T | 1.27% | |
| 14 | MUBISHARES TR | 106,486 | $10.9T | 1.15% | |
| 15 | AMZNAMAZON COM INC | 78,911 | $10.0T | 1.05% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 17,435 | $8.8T | 0.92% | |
| 17 | VVISA INC | 36,156 | $8.3T | 0.87% | |
| 18 | AMGNAMGEN INC | 30,871 | $8.3T | 0.87% | |
| 19 | SRLNSSGA ACTIVE ETF TR | 180,026 | $7.5T | 0.79% | |
| 20 | XOMEXXON MOBIL CORP | 62,772 | $7.4T | 0.78% | |
| 21 | SLBSCHLUMBERGER LTD | 105,683 | $6.2T | 0.65% | |
| 22 | PHPARKER-HANNIFIN CORP | 15,439 | $6.0T | 0.63% | |
| 23 | WMTWALMART INC | 36,526 | $5.8T | 0.61% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 11,216 | $5.7T | 0.60% | |
| 25 | BKNGBOOKING HOLDINGS INC | 1,700 | $5.2T | 0.55% | |
| 26 | AVEMAMERICAN CENTY ETF TR | 98,885 | $5.2T | 0.55% | |
| 27 | CRMSALESFORCE INC | 25,599 | $5.2T | 0.55% | |
| 28 | MRKMERCK & CO INC | 49,272 | $5.1T | 0.53% | |
| 29 | SPGIS&P GLOBAL INC | 13,477 | $4.9T | 0.52% | |
| 30 | CRLCHARLES RIV LABS INTL INC | 23,965 | $4.7T | 0.49% | |
| 31 | LOWLOWES COS INC | 22,016 | $4.6T | 0.48% | |
| 32 | SPYMSPDR SER TR | 88,241 | $4.4T | 0.47% | |
| 33 | LLYELI LILLY & CO | 7,994 | $4.3T | 0.45% | |
| 34 | AMATAPPLIED MATLS INC | 30,768 | $4.3T | 0.45% | |
| 35 | NVDANVIDIA CORPORATION | 9,771 | $4.3T | 0.45% | |
| 36 | UNPUNION PAC CORP | 20,380 | $4.1T | 0.44% | |
| 37 | SLYVSPDR SER TR | 56,338 | $4.1T | 0.43% | |
| 38 | —LABORATORY CORP AMER HLDGS | 19,882 | $4.0T | 0.42% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 23,914 | $3.9T | 0.41% | |
| 40 | LHXL3HARRIS TECHNOLOGIES INC | 21,935 | $3.8T | 0.40% | |
| 41 | VXFVANGUARD INDEX FDS | 25,931 | $3.7T | 0.39% | |
| 42 | NEENEXTERA ENERGY INC | 63,166 | $3.6T | 0.38% | |
| 43 | AVGOBROADCOM INC | 4,337 | $3.6T | 0.38% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 111,025 | $3.6T | 0.38% | |
| 45 | DISDISNEY WALT CO | 42,852 | $3.5T | 0.37% | |
| 46 | BONDPIMCO ETF TR | 38,578 | $3.4T | 0.36% | |
| 47 | EFAISHARES TR | 48,614 | $3.4T | 0.35% | |
| 48 | BABAALIBABA GROUP HLDG LTD | 38,168 | $3.3T | 0.35% | |
| 49 | PEPPEPSICO INC | 19,454 | $3.3T | 0.35% | |
| 50 | APDAIR PRODS & CHEMS INC | 11,621 | $3.3T | 0.35% | |
| 51 | CDNSCADENCE DESIGN SYSTEM INC | 13,880 | $3.3T | 0.34% | |
| 52 | GWWGRAINGER W W INC | 4,684 | $3.2T | 0.34% | |
| 53 | PWRQUANTA SVCS INC | 17,289 | $3.2T | 0.34% | |
| 54 | ORCLORACLE CORP | 29,879 | $3.2T | 0.33% | |
| 55 | FITBFIFTH THIRD BANCORP | 123,925 | $3.1T | 0.33% | |
| 56 | JHMMJOHN HANCOCK EXCHANGE TRADED | 64,675 | $3.1T | 0.32% | |
| 57 | HSYHERSHEY CO | 15,207 | $3.0T | 0.32% | |
| 58 | SPYSPDR S&P 500 ETF TR | 6,898 | $2.9T | 0.31% | |
| 59 | MSIMOTOROLA SOLUTIONS INC | 9,416 | $2.6T | 0.27% | |
| 60 | SPYGSPDR SER TR | 43,153 | $2.6T | 0.27% | |
| 61 | DGDOLLAR GEN CORP NEW | 24,114 | $2.6T | 0.27% | |
| 62 | LGIHLGI HOMES INC | 24,366 | $2.4T | 0.25% | |
| 63 | NFLXNETFLIX INC | 6,399 | $2.4T | 0.25% | |
| 64 | JNJJOHNSON & JOHNSON | 14,393 | $2.2T | 0.24% | |
| 65 | BFEBINNOVATOR ETFS TR | 66,349 | $2.2T | 0.23% | |
| 66 | JPMJPMORGAN CHASE & CO | 14,848 | $2.2T | 0.23% | |
| 67 | PCGPG&E CORP | 127,886 | $2.1T | 0.22% | |
| 68 | PFFISHARES TR | 65,827 | $2.0T | 0.21% | |
| 69 | EFAVISHARES TR | 29,514 | $1.9T | 0.20% | |
| 70 | PPGPPG INDS INC | 14,237 | $1.8T | 0.19% | |
| 71 | FAUGFIRST TR EXCHNG TRADED FD VI | 48,930 | $1.8T | 0.19% | |
| 72 | ABBVABBVIE INC | 12,144 | $1.8T | 0.19% | |
| 73 | BOCTINNOVATOR ETFS TR | 50,886 | $1.8T | 0.19% | |
| 74 | KJULINNOVATOR ETFS TR | 70,708 | $1.8T | 0.19% | |
| 75 | XBAPINNOVATOR ETFS TR | 59,678 | $1.7T | 0.18% | |
| 76 | PGPROCTER AND GAMBLE CO | 11,567 | $1.7T | 0.18% | |
| 77 | SUBISHARES TR | 16,092 | $1.7T | 0.17% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 6,862 | $1.7T | 0.17% | |
| 79 | BMARINNOVATOR ETFS TR | 45,073 | $1.6T | 0.17% | |
| 80 | IEMGISHARES INC | 33,938 | $1.6T | 0.17% | |
| 81 | FJUNFIRST TR EXCHNG TRADED FD VI | 39,797 | $1.6T | 0.17% | |
| 82 | DGRWWISDOMTREE TR | 25,398 | $1.6T | 0.17% | |
| 83 | FSEPFIRST TR EXCHNG TRADED FD VI | 42,523 | $1.6T | 0.17% | |
| 84 | FNOVFIRST TR EXCHNG TRADED FD VI | 40,153 | $1.6T | 0.16% | |
| 85 | NVRNVR INC | 258 | $1.5T | 0.16% | |
| 86 | BJUNINNOVATOR ETFS TR | 42,081 | $1.4T | 0.15% | |
| 87 | EFGISHARES TR | 15,752 | $1.4T | 0.14% | |
| 88 | CSCOCISCO SYS INC | 24,022 | $1.3T | 0.14% | |
| 89 | MASMASCO CORP | 23,969 | $1.3T | 0.13% | |
| 90 | BNOVINNOVATOR ETFS TR | 38,610 | $1.3T | 0.13% | |
| 91 | XLKSELECT SECTOR SPDR TR | 7,696 | $1.3T | 0.13% | |
| 92 | EFVISHARES TR | 25,075 | $1.2T | 0.13% | |
| 93 | BAUGINNOVATOR ETFS TR | 36,918 | $1.2T | 0.13% | |
| 94 | VTIVANGUARD INDEX FDS | 5,710 | $1.2T | 0.13% | |
| 95 | PFEPFIZER INC | 36,311 | $1.2T | 0.13% | |
| 96 | AZNASTRAZENECA PLC | 17,781 | $1.2T | 0.13% | |
| 97 | SBUXSTARBUCKS CORP | 12,779 | $1.2T | 0.12% | |
| 98 | GQ9SPDR GOLD TR | 6,493 | $1.1T | 0.12% | |
| 99 | IWDISHARES TR | 7,289 | $1.1T | 0.12% | |
| 100 | SPSBSPDR SER TR | 34,370 | $1.0T | 0.11% |
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