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 |
|---|---|---|---|---|---|
| 101 | ITMVANECK ETF TRUST | 12,459 | $639.0M | 0.08% | |
| 102 | PJULINNOVATOR ETFS TR | 19,650 | $606.0M | 0.07% | |
| 103 | BABOEING CO | 2,965 | $597.0M | 0.07% | |
| 104 | ROKROCKWELL AUTOMATION INC | 1,680 | $586.0M | 0.07% | |
| 105 | QCOMQUALCOMM INC | 3,151 | $576.0M | 0.07% | |
| 106 | BJUNINNOVATOR ETFS TR | 16,632 | $574.0M | 0.07% | |
| 107 | XOMEXXON MOBIL CORP | 9,230 | $565.0M | 0.07% | |
| 108 | TSLATESLA INC | 535 | $565.0M | 0.07% | |
| 109 | IJTISHARES TR | 4,020 | $558.0M | 0.07% | |
| 110 | IDV*ISHARES TR | 17,728 | $553.0M | 0.07% | |
| 111 | NBHCNATIONAL BK HLDGS CORP | 12,596 | $553.0M | 0.07% | |
| 112 | HONHONEYWELL INTL INC | 2,528 | $527.0M | 0.06% | |
| 113 | SCHESCHWAB STRATEGIC TR | 17,564 | $520.0M | 0.06% | |
| 114 | LQDISHARES TR | 3,903 | $517.0M | 0.06% | |
| 115 | WTMWHITE MTNS INS GROUP LTD | 505 | $512.0M | 0.06% | |
| 116 | PFFISHARES TR | 12,919 | $509.0M | 0.06% | |
| 117 | NSCNORFOLK SOUTHN CORP | 1,706 | $508.0M | 0.06% | |
| 118 | XLCSELECT SECTOR SPDR TR | 6,443 | $501.0M | 0.06% | |
| 119 | TAT&T INC | 19,591 | $482.0M | 0.06% | |
| 120 | METAMETA PLATFORMS INC | 1,420 | $478.0M | 0.06% | |
| 121 | MRKMERCK & CO INC | 6,189 | $474.0M | 0.06% | |
| 122 | RSPINVESCO EXCHANGE TRADED FD T | 2,804 | $456.0M | 0.05% | |
| 123 | NKENIKE INC | 2,687 | $448.0M | 0.05% | |
| 124 | INTCINTEL CORP | 8,687 | $447.0M | 0.05% | |
| 125 | CNCCENTENE CORP DEL | 5,408 | $446.0M | 0.05% | |
| 126 | KLACKLA CORP | 1,028 | $442.0M | 0.05% | |
| 127 | MUBISHARES TR | 3,699 | $430.0M | 0.05% | |
| 128 | VUGVANGUARD INDEX FDS | 1,318 | $423.0M | 0.05% | |
| 129 | NDQINVESCO QQQ TR | 1,031 | $410.0M | 0.05% | |
| 130 | WQTMWISDOMTREE TR | 7,644 | $396.0M | 0.05% | |
| 131 | MAMASTERCARD INCORPORATED | 1,100 | $395.0M | 0.05% | |
| 132 | TOTLSSGA ACTIVE ETF TR | 8,131 | $385.0M | 0.05% | |
| 133 | AMATAPPLIED MATLS INC | 2,364 | $372.0M | 0.04% | |
| 134 | NADNUVEEN QUALITY MUNCP INCOME | 22,838 | $368.0M | 0.04% | |
| 135 | HBANHUNTINGTON BANCSHARES INC | 23,836 | $368.0M | 0.04% | |
| 136 | BJULINNOVATOR ETFS TR | 10,583 | $353.0M | 0.04% | |
| 137 | SCHFSCHWAB STRATEGIC TR | 8,897 | $346.0M | 0.04% | |
| 138 | VWOVANGUARD INTL EQUITY INDEX F | 6,948 | $344.0M | 0.04% | |
| 139 | PAYXPAYCHEX INC | 2,461 | $336.0M | 0.04% | |
| 140 | PJUNINNOVATOR ETFS TR | 10,400 | $335.0M | 0.04% | |
| 141 | BMAYINNOVATOR ETFS TR | 10,065 | $334.0M | 0.04% | |
| 142 | ITOTISHARES TR | 3,075 | $329.0M | 0.04% | |
| 143 | KOCTINNOVATOR ETFS TR | 11,762 | $322.0M | 0.04% | |
| 144 | FAPRFIRST TR EXCHNG TRADED FD VI | 9,320 | $304.0M | 0.04% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 3,192 | $303.0M | 0.04% | |
| 146 | VGTVANGUARD WORLD FDS | 652 | $299.0M | 0.04% | |
| 147 | DONWISDOMTREE TR | 6,709 | $298.0M | 0.04% | |
| 148 | XLVSELECT SECTOR SPDR TR | 2,014 | $284.0M | 0.03% | |
| 149 | EEMISHARES TR | 5,708 | $279.0M | 0.03% | |
| 150 | VOOGVANGUARD ADMIRAL FDS INC | 904 | $273.0M | 0.03% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 2,037 | $272.0M | 0.03% | |
| 152 | IWBISHARES TR | 1,022 | $270.0M | 0.03% | |
| 153 | DEDEERE & CO | 776 | $266.0M | 0.03% | |
| 154 | FMAYFIRST TR EXCHNG TRADED FD VI | 6,859 | $262.0M | 0.03% | |
| 155 | COSTCOSTCO WHSL CORP NEW | 459 | $260.0M | 0.03% | |
| 156 | IWFISHARES TR | 830 | $254.0M | 0.03% | |
| 157 | PPLPPL CORP | 8,171 | $246.0M | 0.03% | |
| 158 | TXNTEXAS INSTRS INC | 1,298 | $245.0M | 0.03% | |
| 159 | KOCOCA COLA CO | 4,127 | $244.0M | 0.03% | |
| 160 | SPYGSPDR SER TR | 3,305 | $239.0M | 0.03% | |
| 161 | SNPEDBX ETF TR | 5,460 | $233.0M | 0.03% | |
| 162 | VVVANGUARD INDEX FDS | 1,032 | $228.0M | 0.03% | |
| 163 | CTVACORTEVA INC | 4,757 | $225.0M | 0.03% | |
| 164 | OEFISHARES TR | 1,021 | $224.0M | 0.03% | |
| 165 | NVDANVIDIA CORPORATION | 758 | $223.0M | 0.03% | |
| 166 | IVWISHARES TR | 2,631 | $220.0M | 0.03% | |
| 167 | PYPLPAYPAL HLDGS INC | 1,163 | $219.0M | 0.03% | |
| 168 | IWRISHARES TR | 2,617 | $217.0M | 0.03% | |
| 169 | DGROISHARES TR | 3,910 | $217.0M | 0.03% | |
| 170 | FHIFEDERATED HERMES INC | 5,734 | $215.0M | 0.03% | |
| 171 | PMAYINNOVATOR ETFS TR | 7,000 | $214.0M | 0.03% | |
| 172 | IJKISHARES TR | 2,447 | $209.0M | 0.02% | |
| 173 | SPMDSPDR SER TR | 4,193 | $209.0M | 0.02% | |
| 174 | CICIGNA CORP NEW | 904 | $208.0M | 0.02% | |
| 175 | IWOISHARES TR | 708 | $207.0M | 0.02% | |
| 176 | KMBKIMBERLY-CLARK CORP | 1,424 | $204.0M | 0.02% | |
| 177 | IXUSISHARES TR | 2,878 | $204.0M | 0.02% | |
| 178 | MUNIPIMCO ETF TR | 3,590 | $202.0M | 0.02% | |
| 179 | —ALPINE 4 HOLDINGS INC | 20,758 | $40.0M | 0.00% |
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