Fragasso Financial Advisors Inc Q4 2022 Filing
Filed January 24, 2023
Portfolio Value
$21.0T
Holdings
71
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCTINNOVATOR ETFS TR | 18,542 | $468.1B | 2.23% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 11,892 | $463.5B | 2.21% | |
| 3 | IJTISHARES TR | 4,037 | $436.3B | 2.08% | |
| 4 | GISGENERAL MLS INC | 5,174 | $433.9B | 2.06% | |
| 5 | ROKROCKWELL AUTOMATION INC | 1,680 | $432.7B | 2.06% | |
| 6 | NBHCNATIONAL BK HLDGS CORP | 10,133 | $426.3B | 2.03% | |
| 7 | NSCNORFOLK SOUTHN CORP | 1,726 | $425.3B | 2.02% | |
| 8 | KAPRINNOVATOR ETFS TR | 15,947 | $403.3B | 1.92% | |
| 9 | FOCTFIRST TR EXCHNG TRADED FD VI | 12,179 | $402.0B | 1.91% | |
| 10 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,352 | $401.1B | 1.91% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 2,813 | $397.3B | 1.89% | |
| 12 | CNCCENTENE CORP DEL | 4,833 | $396.4B | 1.89% | |
| 13 | DDOMINION ENERGY INC | 6,402 | $392.6B | 1.87% | |
| 14 | POCTINNOVATOR ETFS TR | 12,831 | $385.8B | 1.84% | |
| 15 | FMAYFIRST TR EXCHNG TRADED FD VI | 10,616 | $373.4B | 1.78% | |
| 16 | KLACKLA CORP | 982 | $370.2B | 1.76% | |
| 17 | NFLXNETFLIX INC | 1,254 | $369.8B | 1.76% | |
| 18 | AMATAPPLIED MATLS INC | 3,793 | $369.4B | 1.76% | |
| 19 | FDECFIRST TR EXCHNG TRADED FD VI | 11,505 | $365.4B | 1.74% | |
| 20 | MAMASTERCARD INCORPORATED | 1,026 | $356.7B | 1.70% | |
| 21 | HBANHUNTINGTON BANCSHARES INC | 24,645 | $347.5B | 1.65% | |
| 22 | FMARFIRST TR EXCHNG TRADED FD VI | 11,073 | $347.2B | 1.65% | |
| 23 | DEDEERE & CO | 780 | $334.3B | 1.59% | |
| 24 | CICIGNA CORP NEW | 1,000 | $331.2B | 1.58% | |
| 25 | IHIISHARES TR | 6,223 | $327.2B | 1.56% | |
| 26 | YJUNFIRST TR EXCHNG TRADED FD VI | 17,502 | $323.8B | 1.54% | |
| 27 | BFEBINNOVATOR ETFS TR | 10,809 | $323.6B | 1.54% | |
| 28 | FJANFIRST TR EXCHNG TRADED FD VI | 9,879 | $323.4B | 1.54% | |
| 29 | NKENIKE INC | 2,691 | $314.9B | 1.50% | |
| 30 | IJKISHARES TR | 4,551 | $310.8B | 1.48% | |
| 31 | MMM3M CO | 2,464 | $295.5B | 1.41% | |
| 32 | BDECINNOVATOR ETFS TR | 9,205 | $293.7B | 1.40% | |
| 33 | SCHFSCHWAB STRATEGIC TR | 9,118 | $293.7B | 1.40% | |
| 34 | CTVACORTEVA INC | 4,898 | $287.9B | 1.37% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 2,018 | $284.3B | 1.35% | |
| 36 | KOCOCA COLA CO | 4,444 | $282.7B | 1.34% | |
| 37 | BMAYINNOVATOR ETFS TR | 9,396 | $272.6B | 1.30% | |
| 38 | IJULINNOVATOR ETFS TR | 11,392 | $271.6B | 1.29% | |
| 39 | ITOTISHARES TR | 3,197 | $271.1B | 1.29% | |
| 40 | YMARFIRST TR EXCHNG TRADED FD VI | 14,233 | $270.4B | 1.29% | |
| 41 | LVLNSPDR SER TR | 6,500 | $266.2B | 1.27% | |
| 42 | DONWISDOMTREE TR | 6,430 | $264.5B | 1.26% | |
| 43 | TOTLSSGA ACTIVE ETF TR | 6,396 | $256.1B | 1.22% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 555 | $253.4B | 1.21% | |
| 45 | XBISPDR SER TR | 3,041 | $252.4B | 1.20% | |
| 46 | INTCINTEL CORP | 9,511 | $251.4B | 1.20% | |
| 47 | SLYGSPDR SER TR | 3,468 | $250.5B | 1.19% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 2,412 | $244.1B | 1.16% | |
| 49 | HASHASBRO INC | 3,999 | $244.0B | 1.16% | |
| 50 | PPLPPL CORP | 8,262 | $241.4B | 1.15% | |
| 51 | MNSTMONSTER BEVERAGE CORP NEW | 2,348 | $238.4B | 1.13% | |
| 52 | NVDANVIDIA CORPORATION | 1,627 | $237.8B | 1.13% | |
| 53 | VUGVANGUARD INDEX FDS | 1,082 | $230.6B | 1.10% | |
| 54 | LLYLILLY ELI & CO | 624 | $228.4B | 1.09% | |
| 55 | PYPLPAYPAL HLDGS INC | 3,161 | $225.1B | 1.07% | |
| 56 | GILDGILEAD SCIENCES INC | 2,615 | $224.5B | 1.07% | |
| 57 | FANGDIAMONDBACK ENERGY INC | 1,633 | $223.4B | 1.06% | |
| 58 | DHID R HORTON INC | 2,469 | $220.1B | 1.05% | |
| 59 | MOALTRIA GROUP INC | 4,796 | $219.2B | 1.04% | |
| 60 | IVWISHARES TR | 3,654 | $213.8B | 1.02% | |
| 61 | BXBLACKSTONE INC | 2,880 | $213.6B | 1.02% | |
| 62 | FFEBFIRST TR EXCHNG TRADED FD VI | 6,004 | $213.6B | 1.02% | |
| 63 | DRIDARDEN RESTAURANTS INC | 1,534 | $212.2B | 1.01% | |
| 64 | VGTVANGUARD WORLD FDS | 655 | $209.2B | 1.00% | |
| 65 | XLVSELECT SECTOR SPDR TR | 1,540 | $209.2B | 1.00% | |
| 66 | SCZISHARES TR | 3,692 | $208.5B | 0.99% | |
| 67 | FHIFEDERATED HERMES INC | 5,734 | $208.2B | 0.99% | |
| 68 | IBDPISHARES TR | 8,430 | $205.9B | 0.98% | |
| 69 | TSLATESLA INC | 1,670 | $205.7B | 0.98% | |
| 70 | NADNUVEEN QUALITY MUNCP INCOME | 13,527 | $159.6B | 0.76% | |
| 71 | —ALPINE 4 HOLDINGS INC | 20,758 | $11.0B | 0.05% |