Fragasso Financial Advisors Inc Q4 2019 Filing

Filed February 13, 2020

Portfolio Value

$594.3M

Holdings

130

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (130 positions)

#	Stock	Shares	Value	% Portfolio
101	NVDANVIDIA CORP	1,767	$416K	0.07%
102	IEFISHARES TR	3,762	$415K	0.07%
103	NFLXNETFLIX INC	1,261	$408K	0.07%
104	MUBISHARES TR	3,561	$406K	0.07%
105	XLKSELECT SECTOR SPDR TR	4,152	$381K	0.06%
106	NVSNNOVARTIS A G	3,850	$365K	0.06%
107	HBANHUNTINGTON BANCSHARES INC	24,236	$365K	0.06%
108	SLYGSPDR SERIES TRUST	5,254	$339K	0.06%
109	LQDISHARES TR	2,533	$324K	0.05%
110	RSPINVESCO EXCHANGE TRADED FD T	2,756	$319K	0.05%
111	ULUNILEVER PLC	5,500	$314K	0.05%
112	ATRAPTARGROUP INC	2,644	$306K	0.05%
113	—NUVEEN MARYLAND QLT MUN INC	22,280	$300K	0.05%
114	MSAMSA SAFETY INC	2,315	$292K	0.05%
115	TOTLSSGA ACTIVE ETF TR	5,809	$285K	0.05%
116	CNRCANADIAN NATL RY CO	3,131	$283K	0.05%
117	EWEDWARDS LIFESCIENCES CORP	1,200	$280K	0.05%
118	0VVBVIACOMCBS INC	6,630	$278K	0.05%
119	MMM3M CO	1,572	$277K	0.05%
120	VFCV F CORP	2,728	$272K	0.05%
121	XSLVINVESCO EXCHNG TRADED FD TR	5,093	$259K	0.04%
122	JCPBJP MORGAN EXCHANGE TRADED FD	4,866	$256K	0.04%
123	STBAS & T BANCORP INC	6,323	$255K	0.04%
124	4I1PHILIP MORRIS INTL INC	2,989	$254K	0.04%
125	SCHFSCHWAB STRATEGIC TR	7,491	$252K	0.04%
126	HYDVANECK VECTORS ETF TR	3,885	$249K	0.04%
127	UNPUNION PACIFIC CORP	1,334	$241K	0.04%
128	—BLACKROCK MD MUNICIPAL BOND	14,330	$222K	0.04%
129	VENVENTAS INC	3,709	$214K	0.04%
130	DDOMINION ENERGY INC	2,580	$214K	0.04%

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