Fragasso Financial Advisors Inc Q4 2021 Filing
Filed January 19, 2022
Portfolio Value
$846.8B
Holdings
179
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 365,210 | $174.2B | 20.57% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 738,117 | $59.4B | 7.01% | |
| 3 | VOOVANGUARD INDEX FDS | 114,559 | $50.0B | 5.91% | |
| 4 | AAPLAPPLE INC | 261,296 | $46.4B | 5.48% | |
| 5 | MTUMISHARES TR | 246,379 | $44.8B | 5.29% | |
| 6 | USMVISHARES TR | 547,386 | $44.3B | 5.23% | |
| 7 | AQLTISHARES TR | 446,784 | $33.3B | 3.94% | |
| 8 | BONDPIMCO ETF TR | 199,199 | $21.8B | 2.57% | |
| 9 | MSFTMICROSOFT CORP | 50,441 | $17.0B | 2.00% | |
| 10 | FUTYFIDELITY COVINGTON TRUST | 336,800 | $15.6B | 1.84% | |
| 11 | GOOGLALPHABET INC | 4,191 | $12.1B | 1.43% | |
| 12 | IUSBISHARES TR | 208,051 | $11.0B | 1.30% | |
| 13 | AMZNAMAZON COM INC | 3,222 | $10.7B | 1.27% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,615 | $9.8B | 1.15% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 18,004 | $9.0B | 1.07% | |
| 16 | JLLJONES LANG LASALLE INC | 31,188 | $8.4B | 0.99% | |
| 17 | CSCOCISCO SYS INC | 128,735 | $8.2B | 0.96% | |
| 18 | VVISA INC | 37,414 | $8.1B | 0.96% | |
| 19 | CRLCHARLES RIV LABS INTL INC | 21,269 | $8.0B | 0.95% | |
| 20 | LOWLOWES COS INC | 30,409 | $7.9B | 0.93% | |
| 21 | AMGNAMGEN INC | 34,468 | $7.8B | 0.92% | |
| 22 | PHPARKER-HANNIFIN CORP | 23,083 | $7.3B | 0.87% | |
| 23 | SBUXSTARBUCKS CORP | 62,227 | $7.3B | 0.86% | |
| 24 | WFCWELLS FARGO CO NEW | 148,233 | $7.1B | 0.84% | |
| 25 | AMTAMERICAN TOWER CORP NEW | 22,012 | $6.4B | 0.76% | |
| 26 | NEENEXTERA ENERGY INC | 68,917 | $6.4B | 0.76% | |
| 27 | CRMSALESFORCE COM INC | 24,862 | $6.3B | 0.75% | |
| 28 | UNPUNION PAC CORP | 25,037 | $6.3B | 0.74% | |
| 29 | SPGIS&P GLOBAL INC | 13,299 | $6.3B | 0.74% | |
| 30 | —LABORATORY CORP AMER HLDGS | 19,528 | $6.1B | 0.72% | |
| 31 | DISDISNEY WALT CO | 39,521 | $6.1B | 0.72% | |
| 32 | BKNGBOOKING HOLDINGS INC | 2,541 | $6.1B | 0.72% | |
| 33 | SLBSCHLUMBERGER LTD | 201,005 | $6.0B | 0.71% | |
| 34 | LHXL3HARRIS TECHNOLOGIES INC | 27,758 | $5.9B | 0.70% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 112,023 | $5.8B | 0.69% | |
| 36 | LGIHLGI HOMES INC | 35,029 | $5.4B | 0.64% | |
| 37 | GEMGOLDMAN SACHS ETF TR | 138,404 | $5.1B | 0.60% | |
| 38 | WMTWALMART INC | 34,711 | $5.0B | 0.59% | |
| 39 | DGDOLLAR GEN CORP NEW | 21,023 | $5.0B | 0.59% | |
| 40 | BNDVANGUARD BD INDEX FDS | 54,614 | $4.6B | 0.55% | |
| 41 | EFAISHARES TR | 57,999 | $4.6B | 0.54% | |
| 42 | VXFVANGUARD INDEX FDS | 24,709 | $4.5B | 0.53% | |
| 43 | GPNGLOBAL PMTS INC | 28,296 | $3.8B | 0.45% | |
| 44 | SLYVSPDR SER TR | 42,090 | $3.6B | 0.42% | |
| 45 | SPYSPDR S&P 500 ETF TR | 6,496 | $3.1B | 0.36% | |
| 46 | MSIMOTOROLA SOLUTIONS INC | 11,044 | $3.0B | 0.35% | |
| 47 | JPMJPMORGAN CHASE & CO | 17,744 | $2.8B | 0.33% | |
| 48 | MBBISHARES TR | 25,177 | $2.7B | 0.32% | |
| 49 | PFEPFIZER INC | 43,886 | $2.6B | 0.31% | |
| 50 | AGGISHARES TR | 22,699 | $2.6B | 0.31% | |
| 51 | MASMASCO CORP | 34,167 | $2.4B | 0.28% | |
| 52 | JNJJOHNSON & JOHNSON | 13,679 | $2.3B | 0.28% | |
| 53 | EFAVISHARES TR | 30,098 | $2.3B | 0.27% | |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 122,574 | $2.2B | 0.26% | |
| 55 | PPGPPG INDS INC | 11,820 | $2.0B | 0.24% | |
| 56 | VOVANGUARD INDEX FDS | 7,966 | $2.0B | 0.24% | |
| 57 | EFGISHARES TR | 17,293 | $1.9B | 0.23% | |
| 58 | IEMGISHARES INC | 28,888 | $1.7B | 0.20% | |
| 59 | XBAPINNOVATOR ETFS TR | 62,726 | $1.7B | 0.20% | |
| 60 | PGPROCTER AND GAMBLE CO | 10,441 | $1.7B | 0.20% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 6,805 | $1.7B | 0.20% | |
| 62 | EFVISHARES TR | 32,685 | $1.6B | 0.19% | |
| 63 | PEPPEPSICO INC | 9,380 | $1.6B | 0.19% | |
| 64 | COHRII-VI INC | 22,967 | $1.6B | 0.19% | |
| 65 | ABBVABBVIE INC | 11,471 | $1.6B | 0.18% | |
| 66 | KJULINNOVATOR ETFS TR | 58,663 | $1.6B | 0.18% | |
| 67 | NVRNVR INC | 259 | $1.5B | 0.18% | |
| 68 | BALLBALL CORP | 15,182 | $1.5B | 0.17% | |
| 69 | VTIVANGUARD INDEX FDS | 5,925 | $1.4B | 0.17% | |
| 70 | SUBISHARES TR | 13,122 | $1.4B | 0.17% | |
| 71 | PNCPNC FINL SVCS GROUP INC | 7,018 | $1.4B | 0.17% | |
| 72 | IEFISHARES TR | 11,459 | $1.3B | 0.16% | |
| 73 | FAUGFIRST TR EXCHNG TRADED FD VI | 32,872 | $1.3B | 0.15% | |
| 74 | IWDISHARES TR | 7,283 | $1.2B | 0.14% | |
| 75 | HASHASBRO INC | 11,076 | $1.1B | 0.13% | |
| 76 | FNDESCHWAB STRATEGIC TR | 34,767 | $1.1B | 0.13% | |
| 77 | IWMISHARES TR | 4,819 | $1.1B | 0.13% | |
| 78 | AZNASTRAZENECA PLC | 17,093 | $996.0M | 0.12% | |
| 79 | BNOVINNOVATOR ETFS TR | 29,768 | $981.0M | 0.12% | |
| 80 | MCDMCDONALDS CORP | 3,479 | $933.0M | 0.11% | |
| 81 | BDXBECTON DICKINSON & CO | 3,688 | $928.0M | 0.11% | |
| 82 | DEODIAGEO PLC | 4,051 | $892.0M | 0.11% | |
| 83 | VYMVANGUARD WHITEHALL FDS | 7,922 | $888.0M | 0.10% | |
| 84 | GOOGALPHABET INC | 303 | $877.0M | 0.10% | |
| 85 | CSXCSX CORP | 22,634 | $851.0M | 0.10% | |
| 86 | FJUNFIRST TR EXCHNG TRADED FD VI | 21,233 | $806.0M | 0.10% | |
| 87 | CMCSACOMCAST CORP NEW | 15,714 | $791.0M | 0.09% | |
| 88 | NFLXNETFLIX INC | 1,274 | $768.0M | 0.09% | |
| 89 | SPEMSPDR INDEX SHS FDS | 18,313 | $760.0M | 0.09% | |
| 90 | DGRWWISDOMTREE TR | 11,489 | $757.0M | 0.09% | |
| 91 | FNOVFIRST TR EXCHNG TRADED FD VI | 19,159 | $747.0M | 0.09% | |
| 92 | ABTABBOTT LABS | 5,228 | $736.0M | 0.09% | |
| 93 | BAUGINNOVATOR ETFS TR | 21,746 | $726.0M | 0.09% | |
| 94 | XLKSELECT SECTOR SPDR TR | 4,160 | $723.0M | 0.09% | |
| 95 | JCPBJ P MORGAN EXCHANGE-TRADED F | 13,263 | $720.0M | 0.09% | |
| 96 | HDHOME DEPOT INC | 1,708 | $709.0M | 0.08% | |
| 97 | VEAVANGUARD TAX-MANAGED INTL FD | 13,742 | $702.0M | 0.08% | |
| 98 | GQ9SPDR GOLD TR | 4,066 | $695.0M | 0.08% | |
| 99 | COOCOOPER COS INC | 1,562 | $654.0M | 0.08% | |
| 100 | FISVFISERV INC | 6,275 | $651.0M | 0.08% |
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