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 |
|---|---|---|---|---|---|
| 101 | IUSBISHARES TR | 22,642 | $989.8B | 0.10% | |
| 102 | FAPRFIRST TR EXCHNG TRADED FD VI | 30,499 | $983.9B | 0.10% | |
| 103 | FJANFIRST TR EXCHNG TRADED FD VI | 26,699 | $974.5B | 0.10% | |
| 104 | MCDMCDONALDS CORP | 3,566 | $939.3B | 0.10% | |
| 105 | VYMVANGUARD WHITEHALL FDS | 9,019 | $931.8B | 0.10% | |
| 106 | PJULINNOVATOR ETFS TR | 27,134 | $914.4B | 0.10% | |
| 107 | IWMISHARES TR | 5,107 | $902.7B | 0.09% | |
| 108 | JPSTJ P MORGAN EXCHANGE TRADED F | 17,972 | $901.8B | 0.09% | |
| 109 | IWBISHARES TR | 3,707 | $870.8B | 0.09% | |
| 110 | PNCPNC FINL SVCS GROUP INC | 7,005 | $860.1B | 0.09% | |
| 111 | VOVANGUARD INDEX FDS | 4,078 | $849.1B | 0.09% | |
| 112 | MTUMISHARES TR | 6,045 | $844.5B | 0.09% | |
| 113 | BJULINNOVATOR ETFS TR | 23,862 | $822.5B | 0.09% | |
| 114 | WFCWELLS FARGO CO NEW | 19,791 | $808.7B | 0.08% | |
| 115 | SCHESCHWAB STRATEGIC TR | 33,209 | $795.0B | 0.08% | |
| 116 | IDV*ISHARES TR | 31,290 | $794.8B | 0.08% | |
| 117 | FFEBFIRST TR EXCHNG TRADED FD VI | 20,232 | $788.6B | 0.08% | |
| 118 | NDQINVESCO QQQ TR | 2,121 | $759.8B | 0.08% | |
| 119 | COHRCOHERENT CORP | 23,167 | $756.2B | 0.08% | |
| 120 | PMAYINNOVATOR ETFS TR | 25,139 | $742.1B | 0.08% | |
| 121 | SPHQINVESCO EXCHANGE TRADED FD T | 14,589 | $730.0B | 0.08% | |
| 122 | SPEMSPDR INDEX SHS FDS | 21,648 | $726.7B | 0.08% | |
| 123 | CSXCSX CORP | 23,228 | $714.2B | 0.08% | |
| 124 | GOOGALPHABET INC | 5,384 | $709.9B | 0.07% | |
| 125 | BALLBALL CORP | 14,007 | $697.3B | 0.07% | |
| 126 | VRTXVERTEX PHARMACEUTICALS INC | 1,924 | $669.1B | 0.07% | |
| 127 | GPNGLOBAL PMTS INC | 5,699 | $657.6B | 0.07% | |
| 128 | CMCSACOMCAST CORP NEW | 14,814 | $656.8B | 0.07% | |
| 129 | PJUNINNOVATOR ETFS TR | 20,935 | $655.5B | 0.07% | |
| 130 | BSEPINNOVATOR ETFS TR | 19,336 | $650.9B | 0.07% | |
| 131 | JLLJONES LANG LASALLE INC | 4,604 | $649.9B | 0.07% | |
| 132 | FNDESCHWAB STRATEGIC TR | 24,617 | $645.5B | 0.07% | |
| 133 | IAPRINNOVATOR ETFS TR | 25,066 | $605.2B | 0.06% | |
| 134 | QCOMQUALCOMM INC | 5,378 | $597.3B | 0.06% | |
| 135 | HDHOME DEPOT INC | 1,953 | $590.2B | 0.06% | |
| 136 | SPYVSPDR SER TR | 14,087 | $581.2B | 0.06% | |
| 137 | KAPRINNOVATOR ETFS TR | 21,209 | $567.3B | 0.06% | |
| 138 | POCTINNOVATOR ETFS TR | 16,131 | $547.8B | 0.06% | |
| 139 | FTREFORTREA HLDGS INC | 19,151 | $547.5B | 0.06% | |
| 140 | BABOEING CO | 2,784 | $533.6B | 0.06% | |
| 141 | BDXBECTON DICKINSON & CO | 2,061 | $532.7B | 0.06% | |
| 142 | ABTABBOTT LABS | 5,454 | $528.3B | 0.06% | |
| 143 | SCHXSCHWAB STRATEGIC TR | 10,416 | $527.1B | 0.06% | |
| 144 | METAMETA PLATFORMS INC | 1,748 | $524.8B | 0.06% | |
| 145 | VEAVANGUARD TAX-MANAGED FDS | 11,876 | $519.2B | 0.05% | |
| 146 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,962 | $512.6B | 0.05% | |
| 147 | DEODIAGEO PLC | 3,346 | $499.2B | 0.05% | |
| 148 | AGGISHARES TR | 5,288 | $497.3B | 0.05% | |
| 149 | MUNIPIMCO ETF TR | 9,790 | $490.2B | 0.05% | |
| 150 | ROKROCKWELL AUTOMATION INC | 1,698 | $485.4B | 0.05% | |
| 151 | EOGEOG RES INC | 3,826 | $485.0B | 0.05% | |
| 152 | BMAYINNOVATOR ETFS TR | 15,521 | $482.3B | 0.05% | |
| 153 | KOCTINNOVATOR ETFS TR | 18,542 | $476.2B | 0.05% | |
| 154 | HONHONEYWELL INTL INC | 2,557 | $472.4B | 0.05% | |
| 155 | KLACKLA CORP | 1,003 | $460.1B | 0.05% | |
| 156 | FMARFIRST TR EXCHNG TRADED FD VI | 13,049 | $459.3B | 0.05% | |
| 157 | MAMASTERCARD INCORPORATED | 1,136 | $449.7B | 0.05% | |
| 158 | TSLATESLA INC | 1,778 | $444.9B | 0.05% | |
| 159 | FUTYFIDELITY COVINGTON TRUST | 11,698 | $443.6B | 0.05% | |
| 160 | IJTISHARES TR | 4,040 | $443.1B | 0.05% | |
| 161 | GEMGOLDMAN SACHS ETF TR | 15,362 | $440.3B | 0.05% | |
| 162 | FOCTFIRST TR EXCHNG TRADED FD VI | 12,031 | $439.5B | 0.05% | |
| 163 | VWOVANGUARD INTL EQUITY INDEX F | 11,179 | $438.3B | 0.05% | |
| 164 | SCHFSCHWAB STRATEGIC TR | 12,816 | $435.2B | 0.05% | |
| 165 | PYPLPAYPAL HLDGS INC | 7,232 | $422.8B | 0.04% | |
| 166 | SPLVINVESCO EXCH TRADED FD TR II | 7,175 | $421.8B | 0.04% | |
| 167 | RSPINVESCO EXCHANGE TRADED FD T | 2,869 | $406.4B | 0.04% | |
| 168 | FDECFIRST TR EXCHNG TRADED FD VI | 11,505 | $404.9B | 0.04% | |
| 169 | GISGENERAL MLS INC | 6,150 | $393.5B | 0.04% | |
| 170 | LQDISHARES TR | 3,698 | $377.3B | 0.04% | |
| 171 | FMAYFIRST TR EXCHNG TRADED FD VI | 9,591 | $367.3B | 0.04% | |
| 172 | INTCINTEL CORP | 10,227 | $363.6B | 0.04% | |
| 173 | PMARINNOVATOR ETFS TR | 10,843 | $363.1B | 0.04% | |
| 174 | YJUNFIRST TR EXCHNG TRADED FD VI | 17,502 | $345.8B | 0.04% | |
| 175 | DKSDICKS SPORTING GOODS INC | 3,171 | $344.4B | 0.04% | |
| 176 | COSTCOSTCO WHSL CORP NEW | 607 | $343.2B | 0.04% | |
| 177 | VUGVANGUARD INDEX FDS | 1,247 | $339.6B | 0.04% | |
| 178 | CNCCENTENE CORP DEL | 4,922 | $339.0B | 0.04% | |
| 179 | MRO*MARATHON OIL CORP | 12,580 | $336.5B | 0.04% | |
| 180 | KWEBKRANESHARES TR | 12,250 | $335.3B | 0.04% | |
| 181 | BXBLACKSTONE INC | 3,087 | $330.8B | 0.03% | |
| 182 | NSCNORFOLK SOUTHN CORP | 1,643 | $323.6B | 0.03% | |
| 183 | LVLNSPDR SER TR | 8,075 | $321.0B | 0.03% | |
| 184 | BDECINNOVATOR ETFS TR | 9,004 | $314.8B | 0.03% | |
| 185 | IBMINTERNATIONAL BUSINESS MACHS | 2,242 | $314.5B | 0.03% | |
| 186 | DEDEERE & CO | 828 | $312.4B | 0.03% | |
| 187 | DDOMINION ENERGY INC | 6,980 | $311.8B | 0.03% | |
| 188 | CITHE CIGNA GROUP | 1,088 | $311.2B | 0.03% | |
| 189 | ITOTISHARES TR | 3,299 | $310.7B | 0.03% | |
| 190 | VGTVANGUARD WORLD FDS | 745 | $309.2B | 0.03% | |
| 191 | AVYAVERY DENNISON CORP | 1,657 | $302.7B | 0.03% | |
| 192 | NBHCNATIONAL BK HLDGS CORP | 10,133 | $301.6B | 0.03% | |
| 193 | ADBEADOBE INC | 586 | $298.8B | 0.03% | |
| 194 | FMBFIRST TR EXCH TRADED FD III | 6,000 | $293.3B | 0.03% | |
| 195 | YMARFIRST TR EXCHNG TRADED FD VI | 14,233 | $289.4B | 0.03% | |
| 196 | TAT&T INC | 19,088 | $286.7B | 0.03% | |
| 197 | DONWISDOMTREE TR | 6,663 | $272.9B | 0.03% | |
| 198 | VTVANGUARD INTL EQUITY INDEX F | 2,886 | $269.0B | 0.03% | |
| 199 | FANGDIAMONDBACK ENERGY INC | 1,720 | $266.5B | 0.03% | |
| 200 | HBANHUNTINGTON BANCSHARES INC | 25,156 | $261.6B | 0.03% |