Fragasso Financial Advisors Inc Q4 2023 Filing

Filed January 8, 2024

Portfolio Value

$1.1B

Holdings

247

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (247 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	430,326	$205.5M	18.71%
2	AQLTISHARES TR	1,109,072	$78.0M	7.10%
3	SCHMSCHWAB STRATEGIC TR	956,470	$72.0M	6.56%
4	AAPLAPPLE INC	280,811	$54.1M	4.92%
5	VOOVANGUARD INDEX FDS	107,512	$47.0M	4.28%
6	QUALISHARES TR	315,705	$46.5M	4.23%
7	USMVISHARES TR	548,348	$42.8M	3.90%
8	MSFTMICROSOFT CORP	70,219	$26.4M	2.40%
9	HTRBHARTFORD FDS EXCHANGE TRADED	617,035	$21.0M	1.91%
10	JAAAJANUS DETROIT STR TR	409,092	$20.6M	1.87%
11	JEPIJ P MORGAN EXCHANGE TRADED F	349,612	$19.2M	1.75%
12	MUBISHARES TR	176,962	$19.2M	1.75%
13	BRK/BBERKSHIRE HATHAWAY INC DEL	42,541	$15.2M	1.38%
14	BNDVANGUARD BD INDEX FDS	196,598	$14.5M	1.32%
15	GOOGLALPHABET INC	88,196	$12.3M	1.12%
16	AMZNAMAZON COM INC	77,339	$11.8M	1.07%
17	SHYDVANECK ETF TRUST	429,551	$9.5M	0.87%
18	VVISA INC	34,896	$9.1M	0.83%
19	UNHUNITEDHEALTH GROUP INC	15,996	$8.4M	0.77%
20	AMGNAMGEN INC	28,269	$8.1M	0.74%
21	SRLNSSGA ACTIVE ETF TR	181,041	$7.6M	0.69%
22	JHMMJOHN HANCOCK EXCHANGE TRADED	144,013	$7.6M	0.69%
23	PHPARKER-HANNIFIN CORP	14,451	$6.7M	0.61%
24	XOMEXXON MOBIL CORP	66,494	$6.6M	0.61%
25	CRMSALESFORCE INC	24,477	$6.4M	0.59%
26	CRLCHARLES RIV LABS INTL INC	26,801	$6.3M	0.58%
27	TMOTHERMO FISHER SCIENTIFIC INC	11,738	$6.2M	0.57%
28	MRKMERCK & CO INC	55,133	$6.0M	0.55%
29	AVEMAMERICAN CENTY ETF TR	105,499	$5.9M	0.54%
30	SPYMSPDR SER TR	104,558	$5.8M	0.53%
31	SPGIS&P GLOBAL INC	13,076	$5.8M	0.52%
32	BONDPIMCO ETF TR	61,460	$5.7M	0.52%
33	PFFISHARES TR	179,108	$5.6M	0.51%
34	WMTWALMART INC	34,333	$5.4M	0.49%
35	SLBSCHLUMBERGER LTD	97,561	$5.1M	0.46%
36	AMTAMERICAN TOWER CORP NEW	23,488	$5.1M	0.46%
37	AMATAPPLIED MATLS INC	30,764	$5.0M	0.45%
38	BKNGBOOKING HOLDINGS INC	1,389	$4.9M	0.45%
39	LOWLOWES COS INC	22,093	$4.9M	0.45%
40	AVGOBROADCOM INC	4,363	$4.9M	0.44%
41	UNPUNION PAC CORP	19,421	$4.8M	0.43%
42	—LABORATORY CORP AMER HLDGS	20,889	$4.7M	0.43%
43	SLYVSPDR SER TR	56,460	$4.7M	0.43%
44	NVDANVIDIA CORPORATION	9,490	$4.7M	0.43%
45	FITBFIFTH THIRD BANCORP	127,853	$4.4M	0.40%
46	PWRQUANTA SVCS INC	20,198	$4.4M	0.40%
47	LHXL3HARRIS TECHNOLOGIES INC	20,463	$4.3M	0.39%
48	SLYGSPDR SER TR	50,209	$4.2M	0.38%
49	VXFVANGUARD INDEX FDS	25,479	$4.2M	0.38%
50	LLYELI LILLY & CO	7,174	$4.2M	0.38%
51	GWWGRAINGER W W INC	4,905	$4.1M	0.37%
52	NEENEXTERA ENERGY INC	65,445	$4.0M	0.36%
53	EFAISHARES TR	52,657	$4.0M	0.36%
54	BACVERIZON COMMUNICATIONS INC	102,986	$3.9M	0.35%
55	DGDOLLAR GEN CORP NEW	28,448	$3.9M	0.35%
56	PEPPEPSICO INC	22,396	$3.8M	0.35%
57	CDNSCADENCE DESIGN SYSTEM INC	13,703	$3.7M	0.34%
58	HSYHERSHEY CO	19,455	$3.6M	0.33%
59	APDAIR PRODS & CHEMS INC	13,121	$3.6M	0.33%
60	LGIHLGI HOMES INC	26,449	$3.5M	0.32%
61	DISDISNEY WALT CO	38,437	$3.5M	0.32%
62	NFLXNETFLIX INC	6,906	$3.4M	0.31%
63	ORCLORACLE CORP	31,296	$3.3M	0.30%
64	SPYSPDR S&P 500 ETF TR	6,827	$3.2M	0.30%
65	MSIMOTOROLA SOLUTIONS INC	9,244	$2.9M	0.26%
66	FNOVFIRST TR EXCHNG TRADED FD VI	67,008	$2.8M	0.26%
67	PCGPG&E CORP	155,744	$2.8M	0.26%
68	BOCTINNOVATOR ETFS TR	70,457	$2.7M	0.25%
69	SPYGSPDR SER TR	39,572	$2.6M	0.23%
70	BABAALIBABA GROUP HLDG LTD	32,911	$2.6M	0.23%
71	JPMJPMORGAN CHASE & CO	14,519	$2.5M	0.22%
72	BFEBINNOVATOR ETFS TR	66,349	$2.4M	0.22%
73	JNJJOHNSON & JOHNSON	14,618	$2.3M	0.21%
74	EFGISHARES TR	23,572	$2.3M	0.21%
75	PPGPPG INDS INC	13,955	$2.1M	0.19%
76	EFAVISHARES TR	29,375	$2.0M	0.19%
77	FAUGFIRST TR EXCHNG TRADED FD VI	48,930	$2.0M	0.18%
78	KJULINNOVATOR ETFS TR	70,708	$1.9M	0.17%
79	ABBVABBVIE INC	11,981	$1.9M	0.17%
80	NVRNVR INC	259	$1.8M	0.17%
81	XBAPINNOVATOR ETFS TR	59,219	$1.8M	0.16%
82	BMARINNOVATOR ETFS TR	45,073	$1.8M	0.16%
83	DGRWWISDOMTREE TR	25,343	$1.8M	0.16%
84	FSEPFIRST TR EXCHNG TRADED FD VI	43,208	$1.7M	0.16%
85	FJUNFIRST TR EXCHNG TRADED FD VI	39,209	$1.7M	0.16%
86	XLKSELECT SECTOR SPDR TR	8,778	$1.7M	0.15%
87	BNOVINNOVATOR ETFS TR	47,910	$1.7M	0.15%
88	PGPROCTER AND GAMBLE CO	10,933	$1.6M	0.15%
89	ADPAUTOMATIC DATA PROCESSING IN	6,867	$1.6M	0.15%
90	MASMASCO CORP	23,748	$1.6M	0.14%
91	FOCTFIRST TR EXCHNG TRADED FD VI	39,187	$1.5M	0.14%
92	SUBISHARES TR	14,348	$1.5M	0.14%
93	BJUNINNOVATOR ETFS TR	42,081	$1.5M	0.14%
94	IEMGISHARES INC	29,125	$1.5M	0.13%
95	SCHESCHWAB STRATEGIC TR	57,193	$1.4M	0.13%
96	EFVISHARES TR	25,391	$1.3M	0.12%
97	VTIVANGUARD INDEX FDS	5,435	$1.3M	0.12%
98	BAUGINNOVATOR ETFS TR	35,461	$1.3M	0.12%
99	SBUXSTARBUCKS CORP	12,983	$1.2M	0.11%
100	CSCOCISCO SYS INC	24,011	$1.2M	0.11%

Page 1 of 3Next