Fragasso Financial Advisors Inc Q3 2024 Filing
Filed October 7, 2024
Portfolio Value
$1301.7T
Holdings
264
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 4,407 | $1.3T | 0.10% | |
| 102 | PNCPNC FINL SVCS GROUP INC | 6,741 | $1.2T | 0.10% | |
| 103 | IEMGISHARES INC | 21,192 | $1.2T | 0.09% | |
| 104 | SCHESCHWAB STRATEGIC TR | 41,681 | $1.2T | 0.09% | |
| 105 | VTIVANGUARD INDEX FDS | 4,235 | $1.2T | 0.09% | |
| 106 | EFAVISHARES TR | 15,454 | $1.2T | 0.09% | |
| 107 | PNOVINNOVATOR ETFS TRUST | 31,954 | $1.2T | 0.09% | |
| 108 | IWMISHARES TR | 5,136 | $1.1T | 0.09% | |
| 109 | IWDISHARES TR | 5,967 | $1.1T | 0.09% | |
| 110 | IWBISHARES TR | 3,595 | $1.1T | 0.09% | |
| 111 | JPSTJ P MORGAN EXCHANGE TRADED F | 21,879 | $1.1T | 0.09% | |
| 112 | PJULINNOVATOR ETFS TRUST | 27,134 | $1.1T | 0.08% | |
| 113 | IDV*ISHARES TR | 35,749 | $1.1T | 0.08% | |
| 114 | FJANFIRST TR EXCHNG TRADED FD VI | 24,118 | $1.1T | 0.08% | |
| 115 | NDQINVESCO QQQ TR | 2,107 | $1.0T | 0.08% | |
| 116 | FFEBFIRST TR EXCHNG TRADED FD VI | 21,109 | $1.0T | 0.08% | |
| 117 | JLLJONES LANG LASALLE INC | 3,774 | $1.0T | 0.08% | |
| 118 | BSEPINNOVATOR ETFS TRUST | 23,732 | $999.7B | 0.08% | |
| 119 | EFGISHARES TR | 9,212 | $991.6B | 0.08% | |
| 120 | SBUXSTARBUCKS CORP | 10,151 | $989.6B | 0.08% | |
| 121 | HDHOME DEPOT INC | 2,430 | $984.6B | 0.08% | |
| 122 | KSEPINNOVATOR ETFS TRUST | 38,441 | $980.6B | 0.08% | |
| 123 | MTUMISHARES TR | 4,741 | $961.3B | 0.07% | |
| 124 | GOOGALPHABET INC | 5,660 | $946.3B | 0.07% | |
| 125 | VYMVANGUARD WHITEHALL FDS | 7,344 | $941.5B | 0.07% | |
| 126 | SUBISHARES TR | 8,817 | $936.2B | 0.07% | |
| 127 | PMAYINNOVATOR ETFS TRUST | 25,741 | $907.2B | 0.07% | |
| 128 | VEAVANGUARD TAX-MANAGED FDS | 17,051 | $900.5B | 0.07% | |
| 129 | VOVANGUARD INDEX FDS | 3,302 | $871.3B | 0.07% | |
| 130 | KOCTINNOVATOR ETFS TRUST | 28,690 | $871.0B | 0.07% | |
| 131 | SPHQINVESCO EXCHANGE TRADED FD T | 12,553 | $844.4B | 0.06% | |
| 132 | FNDESCHWAB STRATEGIC TR | 26,003 | $839.1B | 0.06% | |
| 133 | KAPRINNOVATOR ETFS TRUST | 25,554 | $829.5B | 0.06% | |
| 134 | BACVERIZON COMMUNICATIONS INC | 18,424 | $827.4B | 0.06% | |
| 135 | CSCOCISCO SYS INC | 15,004 | $798.5B | 0.06% | |
| 136 | WFCWELLS FARGO CO NEW | 14,008 | $791.3B | 0.06% | |
| 137 | MAMASTERCARD INCORPORATED | 1,539 | $759.8B | 0.06% | |
| 138 | SCHXSCHWAB STRATEGIC TR | 11,089 | $752.4B | 0.06% | |
| 139 | POCTINNOVATOR ETFS TRUST | 18,490 | $720.2B | 0.06% | |
| 140 | BMAYINNOVATOR ETFS TRUST | 18,221 | $719.0B | 0.06% | |
| 141 | PJUNINNOVATOR ETFS TRUST | 19,194 | $707.8B | 0.05% | |
| 142 | COSTCOSTCO WHSL CORP NEW | 790 | $700.4B | 0.05% | |
| 143 | ABTABBOTT LABS | 5,994 | $683.3B | 0.05% | |
| 144 | TSLATESLA INC | 2,582 | $675.5B | 0.05% | |
| 145 | MUNIPIMCO ETF TR | 12,630 | $669.1B | 0.05% | |
| 146 | DKSDICKS SPORTING GOODS INC | 3,176 | $662.8B | 0.05% | |
| 147 | FMARFIRST TR EXCHNG TRADED FD VI | 15,610 | $659.7B | 0.05% | |
| 148 | PFEPFIZER INC | 22,704 | $657.0B | 0.05% | |
| 149 | VRTXVERTEX PHARMACEUTICALS INC | 1,383 | $643.2B | 0.05% | |
| 150 | FMAYFIRST TR EXCHNG TRADED FD VI | 13,648 | $634.8B | 0.05% | |
| 151 | SPEMSPDR INDEX SHS FDS | 15,267 | $630.2B | 0.05% | |
| 152 | EFVISHARES TR | 10,448 | $601.1B | 0.05% | |
| 153 | CMCSACOMCAST CORP NEW | 14,153 | $591.2B | 0.05% | |
| 154 | FMBFIRST TR EXCHANGE-TRADED FD | 11,223 | $583.1B | 0.04% | |
| 155 | IJTISHARES TR | 4,064 | $566.9B | 0.04% | |
| 156 | QCOMQUALCOMM INC | 3,326 | $565.6B | 0.04% | |
| 157 | BXBLACKSTONE INC | 3,479 | $532.8B | 0.04% | |
| 158 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,025 | $525.4B | 0.04% | |
| 159 | KOCOCA COLA CO | 7,151 | $513.9B | 0.04% | |
| 160 | AGGISHARES TR | 5,073 | $513.7B | 0.04% | |
| 161 | RSPINVESCO EXCHANGE TRADED FD T | 2,867 | $513.6B | 0.04% | |
| 162 | CSXCSX CORP | 14,817 | $511.6B | 0.04% | |
| 163 | BALLBALL CORP | 7,472 | $507.4B | 0.04% | |
| 164 | VTVANGUARD INTL EQUITY INDEX F | 4,195 | $502.2B | 0.04% | |
| 165 | NSCNORFOLK SOUTHN CORP | 1,994 | $495.4B | 0.04% | |
| 166 | EOGEOG RES INC | 3,940 | $484.4B | 0.04% | |
| 167 | HONHONEYWELL INTL INC | 2,322 | $480.0B | 0.04% | |
| 168 | SCHFSCHWAB STRATEGIC TR | 11,397 | $468.7B | 0.04% | |
| 169 | VUGVANGUARD INDEX FDS | 1,214 | $466.3B | 0.04% | |
| 170 | BAPRINNOVATOR ETFS TRUST | 10,675 | $463.0B | 0.04% | |
| 171 | TLTISHARES TR | 4,672 | $458.3B | 0.04% | |
| 172 | KLACKLA CORP | 590 | $457.2B | 0.04% | |
| 173 | XLCSELECT SECTOR SPDR TR | 5,036 | $455.3B | 0.03% | |
| 174 | NBHCNATIONAL BK HLDGS CORP | 10,133 | $426.6B | 0.03% | |
| 175 | VGTVANGUARD WORLD FD | 721 | $422.7B | 0.03% | |
| 176 | DEDEERE & CO | 1,009 | $421.1B | 0.03% | |
| 177 | ANETEURARISTA NETWORKS INC | 1,097 | $421.1B | 0.03% | |
| 178 | DDOMINION ENERGY INC | 7,236 | $418.2B | 0.03% | |
| 179 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,481 | $406.9B | 0.03% | |
| 180 | 4I1PHILIP MORRIS INTL INC | 3,341 | $405.6B | 0.03% | |
| 181 | YJUNFIRST TR EXCHNG TRADED FD VI | 17,502 | $400.4B | 0.03% | |
| 182 | ADBEADOBE INC | 750 | $388.3B | 0.03% | |
| 183 | CITHE CIGNA GROUP | 1,121 | $388.2B | 0.03% | |
| 184 | SUSLISHARES TR | 3,814 | $387.2B | 0.03% | |
| 185 | VOOGVANGUARD ADMIRAL FDS INC | 1,112 | $384.1B | 0.03% | |
| 186 | AXPAMERICAN EXPRESS CO | 1,393 | $377.7B | 0.03% | |
| 187 | OREALTY INCOME CORP | 5,885 | $373.2B | 0.03% | |
| 188 | ETNEATON CORP PLC | 1,102 | $365.1B | 0.03% | |
| 189 | AVYAVERY DENNISON CORP | 1,649 | $364.1B | 0.03% | |
| 190 | DONWISDOMTREE TR | 7,082 | $362.1B | 0.03% | |
| 191 | KWEBKRANESHARES TRUST | 10,624 | $361.4B | 0.03% | |
| 192 | ITOTISHARES TR | 2,826 | $355.0B | 0.03% | |
| 193 | CATCATERPILLAR INC | 886 | $346.5B | 0.03% | |
| 194 | IBMINTERNATIONAL BUSINESS MACHS | 1,528 | $337.8B | 0.03% | |
| 195 | CNCCENTENE CORP DEL | 4,470 | $336.5B | 0.03% | |
| 196 | ISRGINTUITIVE SURGICAL INC | 667 | $327.7B | 0.03% | |
| 197 | BDECINNOVATOR ETFS TRUST | 7,533 | $324.5B | 0.02% | |
| 198 | FANGDIAMONDBACK ENERGY INC | 1,858 | $320.3B | 0.02% | |
| 199 | DHRDANAHER CORPORATION | 1,146 | $318.6B | 0.02% | |
| 200 | SMAYFIRST TR EXCHNG TRADED FD VI | 12,914 | $317.4B | 0.02% |