Fragasso Financial Advisors Inc Q3 2025 Filing
Filed October 6, 2025
Portfolio Value
$1.6B
Holdings
285
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (285 positions)
| Stock | Value |
|---|---|
ISEPINNOVATOR ETFS TRUST | $1.5M |
BNOVINNOVATOR ETFS TRUST | $1.5M |
IDV*ISHARES TR | $1.5M |
MCDMCDONALDS CORP | $1.5M |
GQ9SPDR GOLD TR | $1.4M |
CLCOLGATE PALMOLIVE CO | $1.4M |
FAPRFIRST TR EXCHNG TRADED FD VI | $1.4M |
BONDPIMCO ETF TR | $1.4M |
STZCONSTELLATION BRANDS INC | $1.3M |
JPSTJ P MORGAN EXCHANGE TRADED F | $1.3M |
VTIVANGUARD INDEX FDS | $1.3M |
NDQINVESCO QQQ TR | $1.3M |
FJANFIRST TR EXCHNG TRADED FD VI | $1.3M |
GOOGALPHABET INC | $1.3M |
PPGPPG INDS INC | $1.3M |
FTNTFORTINET INC | $1.3M |
KJULINNOVATOR ETFS TRUST | $1.3M |
BJUNINNOVATOR ETFS TRUST | $1.3M |
PJULINNOVATOR ETFS TRUST | $1.3M |
IEMGISHARES INC | $1.2M |
IWMISHARES TR | $1.2M |
NEENEXTERA ENERGY INC | $1.2M |
IWDISHARES TR | $1.2M |
EXPEEXPEDIA GROUP INC | $1.2M |
WFCWELLS FARGO CO NEW | $1.2M |
MTUMISHARES TR | $1.1M |
BAUGINNOVATOR ETFS TRUST | $1.1M |
JLLJONES LANG LASALLE INC | $1.1M |
MAMASTERCARD INCORPORATED | $1.1M |
HDHOME DEPOT INC | $1.1M |
SLBSCHLUMBERGER LTD | $1.0M |
BMAYINNOVATOR ETFS TRUST | $1.0M |
MRKMERCK & CO INC | $1.0M |
KAPRINNOVATOR ETFS TRUST | $1.0M |
MASMASCO CORP | $1.0M |
CSCOCISCO SYS INC | $996K |
FFEBFIRST TR EXCHNG TRADED FD VI | $992K |
VYMVANGUARD WHITEHALL FDS | $990K |
VEAVANGUARD TAX-MANAGED FDS | $958K |
GMGENERAL MTRS CO | $957K |
SUBISHARES TR | $941K |
FNDESCHWAB STRATEGIC TR | $915K |
PNOVINNOVATOR ETFS TRUST | $912K |
AMDADVANCED MICRO DEVICES INC | $905K |
FITBFIFTH THIRD BANCORP | $905K |
EFGISHARES TR | $893K |
ABTABBOTT LABS | $879K |
MUNIPIMCO ETF TR | $860K |
FMAYFIRST TR EXCHNG TRADED FD VI | $859K |
DISDISNEY WALT CO | $844K |
PMAYINNOVATOR ETFS TRUST | $842K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $822K |
BABAALIBABA GROUP HLDG LTD | $809K |
DKSDICKS SPORTING GOODS INC | $755K |
BSEPINNOVATOR ETFS TRUST | $755K |
AMTAMERICAN TOWER CORP NEW | $743K |
POCTINNOVATOR ETFS TRUST | $742K |
SCHESCHWAB STRATEGIC TR | $734K |
BAPRINNOVATOR ETFS TRUST | $723K |
PJUNINNOVATOR ETFS TRUST | $713K |
KLACKLA CORP | $695K |
EFVISHARES TR | $687K |
IOCTINNOVATOR ETFS TRUST | $680K |
PFEPFIZER INC | $636K |
QVMMINVESCO EXCH TRADED FD TR II | $632K |
BACVERIZON COMMUNICATIONS INC | $630K |
VUGVANGUARD INDEX FDS | $630K |
QCOMQUALCOMM INC | $621K |
MUMICRON TECHNOLOGY INC | $620K |
ANETARISTA NETWORKS INC | $616K |
VGTVANGUARD WORLD FD | $605K |
KOCTINNOVATOR ETFS TRUST | $604K |
ATDATI INC | $596K |
GEGE AEROSPACE | $590K |
SUSLISHARES TR | $590K |
4I1PHILIP MORRIS INTL INC | $585K |
IJTISHARES TR | $582K |
SCHXSCHWAB STRATEGIC TR | $573K |
SGOLETFS GOLD TR | $573K |
IBMINTERNATIONAL BUSINESS MACHS | $571K |
DDOMINION ENERGY INC | $564K |
NSCNORFOLK SOUTHN CORP | $561K |
XLCSELECT SECTOR SPDR TR | $556K |
VTVANGUARD INTL EQUITY INDEX F | $552K |
HONHONEYWELL INTL INC | $547K |
CSXCSX CORP | $546K |
ITOTISHARES TR | $542K |
EFAVISHARES TR | $539K |
AXPAMERICAN EXPRESS CO | $533K |
CATCATERPILLAR INC | $516K |
PYPLPAYPAL HLDGS INC | $512K |
VRTXVERTEX PHARMACEUTICALS INC | $507K |
KOCOCA COLA CO | $504K |
SNPEDBX ETF TR | $499K |
APHAMPHENOL CORP NEW | $491K |
RSPINVESCO EXCHANGE TRADED FD T | $486K |
HIMSHIMS & HERS HEALTH INC | $481K |
VOOGVANGUARD ADMIRAL FDS INC | $476K |
DEDEERE & CO | $476K |
CRLCHARLES RIV LABS INTL INC | $467K |