Fragasso Financial Advisors Inc Q3 2025 Filing
Filed October 6, 2025
Portfolio Value
$1.6T
Holdings
285
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 427,130 | $287.2B | 17.92% | |
| 2 | FELCFIDELITY COVINGTON TRUST | 3,448,937 | $128.9B | 8.04% | |
| 3 | QUALISHARES TR | 566,069 | $111.2B | 6.94% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 2,928,064 | $88.0B | 5.49% | |
| 5 | FENIFIDELITY COVINGTON TRUST | 2,422,295 | $86.7B | 5.41% | |
| 6 | AQLTISHARES TR | 900,194 | $80.0B | 4.99% | |
| 7 | AAPLAPPLE INC | 261,723 | $67.5B | 4.21% | |
| 8 | PYLDPIMCO ETF TR | 2,469,657 | $66.0B | 4.12% | |
| 9 | VOOVANGUARD INDEX FDS | 93,934 | $57.8B | 3.61% | |
| 10 | AVEMAMERICAN CENTY ETF TR | 623,375 | $47.4B | 2.96% | |
| 11 | JAAAJANUS DETROIT STR TR | 917,282 | $46.4B | 2.90% | |
| 12 | SLYVSPDR SERIES TRUST | 313,321 | $28.2B | 1.76% | |
| 13 | HTRBHARTFORD FDS EXCHANGE TRADED | 808,857 | $27.8B | 1.74% | |
| 14 | MSFTMICROSOFT CORP | 49,450 | $25.6B | 1.60% | |
| 15 | NVDANVIDIA CORPORATION | 107,139 | $20.1B | 1.25% | |
| 16 | GOOGLALPHABET INC | 66,445 | $16.3B | 1.02% | |
| 17 | SPYMSPDR SERIES TRUST | 169,242 | $13.3B | 0.83% | |
| 18 | AMZNAMAZON COM INC | 58,895 | $12.9B | 0.81% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,721 | $12.3B | 0.77% | |
| 20 | MUBISHARES TR | 91,314 | $9.7B | 0.61% | |
| 21 | SRLNSSGA ACTIVE ETF TR | 221,443 | $9.2B | 0.57% | |
| 22 | AVGOBROADCOM INC | 25,473 | $8.6B | 0.54% | |
| 23 | METAMETA PLATFORMS INC | 11,013 | $7.8B | 0.49% | |
| 24 | JPMJPMORGAN CHASE & CO. | 22,218 | $6.9B | 0.43% | |
| 25 | JHMMJOHN HANCOCK EXCHANGE TRADED | 97,619 | $6.4B | 0.40% | |
| 26 | SLYGSPDR SERIES TRUST | 66,301 | $6.3B | 0.39% | |
| 27 | SHYDVANECK ETF TRUST | 272,334 | $6.2B | 0.39% | |
| 28 | PHPARKER-HANNIFIN CORP | 7,971 | $6.1B | 0.38% | |
| 29 | VVISA INC | 16,529 | $5.8B | 0.36% | |
| 30 | XOMEXXON MOBIL CORP | 45,112 | $5.1B | 0.32% | |
| 31 | VXFVANGUARD INDEX FDS | 23,967 | $5.1B | 0.32% | |
| 32 | JNJJOHNSON & JOHNSON | 26,596 | $5.0B | 0.31% | |
| 33 | ABBVABBVIE INC | 21,158 | $4.9B | 0.31% | |
| 34 | BNDVANGUARD BD INDEX FDS | 64,749 | $4.8B | 0.30% | |
| 35 | USMVISHARES TR | 49,969 | $4.8B | 0.30% | |
| 36 | EFAISHARES TR | 48,037 | $4.6B | 0.29% | |
| 37 | SPYSPDR S&P 500 ETF TR | 6,385 | $4.3B | 0.27% | |
| 38 | ORCLORACLE CORP | 14,520 | $4.2B | 0.26% | |
| 39 | MSIMOTOROLA SOLUTIONS INC | 8,721 | $3.9B | 0.25% | |
| 40 | LLYELI LILLY & CO | 4,670 | $3.9B | 0.24% | |
| 41 | BKNGBOOKING HOLDINGS INC | 707 | $3.8B | 0.24% | |
| 42 | CRMSALESFORCE INC | 15,335 | $3.7B | 0.23% | |
| 43 | JEPIJ P MORGAN EXCHANGE TRADED F | 64,411 | $3.7B | 0.23% | |
| 44 | AMATAPPLIED MATLS INC | 16,571 | $3.6B | 0.22% | |
| 45 | FJUNFIRST TR EXCHNG TRADED FD VI | 62,483 | $3.5B | 0.22% | |
| 46 | AMGNAMGEN INC | 11,437 | $3.4B | 0.21% | |
| 47 | FSEPFIRST TR EXCHNG TRADED FD VI | 64,473 | $3.3B | 0.20% | |
| 48 | LHXL3HARRIS TECHNOLOGIES INC | 10,966 | $3.3B | 0.20% | |
| 49 | BOCTINNOVATOR ETFS TRUST | 65,881 | $3.2B | 0.20% | |
| 50 | PGPROCTER AND GAMBLE CO | 20,630 | $3.1B | 0.20% | |
| 51 | NFLXNETFLIX INC | 2,676 | $3.1B | 0.19% | |
| 52 | XLUSELECT SECTOR SPDR TR | 34,356 | $3.1B | 0.19% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 8,148 | $2.9B | 0.18% | |
| 54 | IWBISHARES TR | 7,931 | $2.9B | 0.18% | |
| 55 | WMTWALMART INC | 27,345 | $2.8B | 0.17% | |
| 56 | LOWLOWES COS INC | 11,200 | $2.8B | 0.17% | |
| 57 | PEPPEPSICO INC | 18,746 | $2.7B | 0.17% | |
| 58 | COHRCOHERENT CORP | 23,353 | $2.7B | 0.17% | |
| 59 | BXBLACKSTONE INC | 15,664 | $2.6B | 0.16% | |
| 60 | PWRQUANTA SVCS INC | 6,195 | $2.6B | 0.16% | |
| 61 | UNPUNION PAC CORP | 10,858 | $2.6B | 0.16% | |
| 62 | SPGIS&P GLOBAL INC | 5,304 | $2.5B | 0.16% | |
| 63 | XLBSELECT SECTOR SPDR TR | 27,874 | $2.5B | 0.16% | |
| 64 | IAPRINNOVATOR ETFS TRUST | 79,929 | $2.4B | 0.15% | |
| 65 | PFFISHARES TR | 75,196 | $2.4B | 0.15% | |
| 66 | SPHQINVESCO EXCHANGE TRADED FD T | 31,677 | $2.3B | 0.15% | |
| 67 | DGRWWISDOMTREE TR | 26,190 | $2.3B | 0.15% | |
| 68 | SBUXSTARBUCKS CORP | 26,770 | $2.3B | 0.14% | |
| 69 | FNOVFIRST TR EXCHNG TRADED FD VI | 43,445 | $2.3B | 0.14% | |
| 70 | XLRESELECT SECTOR SPDR TR | 54,596 | $2.3B | 0.14% | |
| 71 | TSLATESLA INC | 5,079 | $2.2B | 0.14% | |
| 72 | BACBANK AMERICA CORP | 41,977 | $2.1B | 0.13% | |
| 73 | XLKSELECT SECTOR SPDR TR | 7,377 | $2.1B | 0.13% | |
| 74 | LHLABCORP HOLDINGS INC | 7,451 | $2.1B | 0.13% | |
| 75 | PLTRPALANTIR TECHNOLOGIES INC | 11,855 | $2.1B | 0.13% | |
| 76 | BFEBINNOVATOR ETFS TRUST | 42,946 | $2.0B | 0.13% | |
| 77 | NKENIKE INC | 28,174 | $2.0B | 0.13% | |
| 78 | NVRNVR INC | 247 | $2.0B | 0.13% | |
| 79 | EOGEOG RES INC | 18,029 | $2.0B | 0.12% | |
| 80 | FOCTFIRST TR EXCHNG TRADED FD VI | 41,664 | $2.0B | 0.12% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 3,631 | $2.0B | 0.12% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 2,437 | $1.9B | 0.12% | |
| 83 | CDNSCADENCE DESIGN SYSTEM INC | 5,492 | $1.9B | 0.12% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 2,021 | $1.8B | 0.12% | |
| 85 | FAUGFIRST TR EXCHNG TRADED FD VI | 35,247 | $1.8B | 0.11% | |
| 86 | DHRDANAHER CORPORATION | 8,434 | $1.8B | 0.11% | |
| 87 | GWWGRAINGER W W INC | 1,882 | $1.8B | 0.11% | |
| 88 | HSYHERSHEY CO | 9,222 | $1.8B | 0.11% | |
| 89 | BMARINNOVATOR ETFS TRUST | 34,640 | $1.8B | 0.11% | |
| 90 | PNCPNC FINL SVCS GROUP INC | 8,992 | $1.8B | 0.11% | |
| 91 | KJANINNOVATOR ETFS TRUST | 43,704 | $1.8B | 0.11% | |
| 92 | CPRTCOPART INC | 39,301 | $1.8B | 0.11% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 6,057 | $1.8B | 0.11% | |
| 94 | SPYGSPDR SERIES TRUST | 16,014 | $1.7B | 0.10% | |
| 95 | RMERESMED INC | 6,009 | $1.7B | 0.10% | |
| 96 | IBKRINTERACTIVE BROKERS GROUP IN | 23,170 | $1.6B | 0.10% | |
| 97 | XBAPINNOVATOR ETFS TRUST | 42,230 | $1.6B | 0.10% | |
| 98 | BJULINNOVATOR ETFS TRUST | 32,161 | $1.6B | 0.10% | |
| 99 | PAYXPAYCHEX INC | 12,587 | $1.6B | 0.10% | |
| 100 | ZTSZOETIS INC | 10,535 | $1.5B | 0.10% |
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