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
101	IWDISHARES TR	7,281	$1.2M	0.11%
102	AZNASTRAZENECA PLC	17,569	$1.2M	0.11%
103	PNOVINNOVATOR ETFS TR	33,447	$1.2M	0.10%
104	PNCPNC FINL SVCS GROUP INC	7,167	$1.1M	0.10%
105	GQ9SPDR GOLD TR	5,723	$1.1M	0.10%
106	FNDESCHWAB STRATEGIC TR	40,283	$1.1M	0.10%
107	PFEPFIZER INC	37,482	$1.1M	0.10%
108	IWBISHARES TR	4,111	$1.1M	0.10%
109	MCDMCDONALDS CORP	3,626	$1.1M	0.10%
110	VYMVANGUARD WHITEHALL FDS	9,585	$1.1M	0.10%
111	FJANFIRST TR EXCHNG TRADED FD VI	26,699	$1.1M	0.10%
112	IUSBISHARES TR	22,950	$1.1M	0.10%
113	SPSBSPDR SER TR	34,768	$1.0M	0.09%
114	IWMISHARES TR	5,120	$1.0M	0.09%
115	COHRCOHERENT CORP	23,167	$1.0M	0.09%
116	FAPRFIRST TR EXCHNG TRADED FD VI	28,508	$996K	0.09%
117	VOVANGUARD INDEX FDS	4,258	$991K	0.09%
118	PJULINNOVATOR ETFS TR	27,134	$982K	0.09%
119	JPSTJ P MORGAN EXCHANGE TRADED F	19,537	$981K	0.09%
120	BJULINNOVATOR ETFS TR	23,862	$898K	0.08%
121	IDV*ISHARES TR	30,863	$864K	0.08%
122	NDQINVESCO QQQ TR	2,086	$854K	0.08%
123	WFCWELLS FARGO CO NEW	16,999	$837K	0.08%
124	MTUMISHARES TR	5,323	$835K	0.08%
125	FFEBFIRST TR EXCHNG TRADED FD VI	18,977	$810K	0.07%
126	QCOMQUALCOMM INC	5,570	$806K	0.07%
127	CSXCSX CORP	23,092	$801K	0.07%
128	PMAYINNOVATOR ETFS TR	25,139	$791K	0.07%
129	JLLJONES LANG LASALLE INC	4,180	$789K	0.07%
130	VRTXVERTEX PHARMACEUTICALS INC	1,929	$785K	0.07%
131	PJUNINNOVATOR ETFS TR	22,494	$751K	0.07%
132	GOOGALPHABET INC	5,326	$751K	0.07%
133	SPHQINVESCO EXCHANGE TRADED FD T	13,455	$728K	0.07%
134	BALLBALL CORP	12,330	$709K	0.06%
135	BSEPINNOVATOR ETFS TR	18,590	$682K	0.06%
136	POCTINNOVATOR ETFS TR	18,490	$668K	0.06%
137	HDHOME DEPOT INC	1,856	$643K	0.06%
138	CMCSACOMCAST CORP NEW	14,581	$639K	0.06%
139	BABOEING CO	2,439	$636K	0.06%
140	IAPRINNOVATOR ETFS TR	24,658	$634K	0.06%
141	METAMETA PLATFORMS INC	1,769	$626K	0.06%
142	KWEBKRANESHARES TR	23,190	$626K	0.06%
143	ABTABBOTT LABS	5,625	$619K	0.06%
144	SPEMSPDR INDEX SHS FDS	17,485	$619K	0.06%
145	KLACKLA CORP	1,036	$602K	0.05%
146	SCHXSCHWAB STRATEGIC TR	10,463	$590K	0.05%
147	KAPRINNOVATOR ETFS TR	19,991	$583K	0.05%
148	GPNGLOBAL PMTS INC	4,556	$579K	0.05%
149	XLCSELECT SECTOR SPDR TR	7,893	$574K	0.05%
150	FTCSFIRST TR EXCHANGE-TRADED FD	6,962	$557K	0.05%
151	HONHONEYWELL INTL INC	2,619	$549K	0.05%
152	DKSDICKS SPORTING GOODS INC	3,634	$534K	0.05%
153	ROKROCKWELL AUTOMATION INC	1,696	$526K	0.05%
154	VEAVANGUARD TAX-MANAGED FDS	10,907	$522K	0.05%
155	INTCINTEL CORP	10,372	$521K	0.05%
156	MUNIPIMCO ETF TR	9,790	$517K	0.05%
157	KOCTINNOVATOR ETFS TR	18,542	$510K	0.05%
158	IJTISHARES TR	4,054	$507K	0.05%
159	BDXBECTON DICKINSON & CO	2,067	$504K	0.05%
160	BMAYINNOVATOR ETFS TR	14,848	$503K	0.05%
161	MAMASTERCARD INCORPORATED	1,171	$500K	0.05%
162	FMARFIRST TR EXCHNG TRADED FD VI	13,049	$493K	0.04%
163	AGGISHARES TR	4,784	$475K	0.04%
164	EOGEOG RES INC	3,912	$473K	0.04%
165	TSLATESLA INC	1,891	$470K	0.04%
166	SPYVSPDR SER TR	10,007	$467K	0.04%
167	SCHFSCHWAB STRATEGIC TR	12,591	$465K	0.04%
168	JNKSPDR SER TR	4,898	$464K	0.04%
169	FDECFIRST TR EXCHNG TRADED FD VI	11,889	$464K	0.04%
170	GEMGOLDMAN SACHS ETF TR	15,064	$462K	0.04%
171	VWOVANGUARD INTL EQUITY INDEX F	11,212	$461K	0.04%
172	VTVANGUARD INTL EQUITY INDEX F	4,471	$460K	0.04%
173	XLFISELECT SECTOR SPDR TR	6,294	$453K	0.04%
174	RSPINVESCO EXCHANGE TRADED FD T	2,868	$453K	0.04%
175	PYPLPAYPAL HLDGS INC	7,289	$448K	0.04%
176	AVDEAMERICAN CENTY ETF TR	7,231	$437K	0.04%
177	DEODIAGEO PLC	2,874	$419K	0.04%
178	COSTCOSTCO WHSL CORP NEW	630	$416K	0.04%
179	BXBLACKSTONE INC	3,164	$414K	0.04%
180	BDECINNOVATOR ETFS TR	10,805	$413K	0.04%
181	PMARINNOVATOR ETFS TR	10,843	$386K	0.04%
182	FMAYFIRST TR EXCHNG TRADED FD VI	9,219	$382K	0.03%
183	VUGVANGUARD INDEX FDS	1,226	$381K	0.03%
184	NBHCNATIONAL BK HLDGS CORP	10,133	$377K	0.03%
185	YJUNFIRST TR EXCHNG TRADED FD VI	17,502	$372K	0.03%
186	ADBEADOBE INC	614	$366K	0.03%
187	NSCNORFOLK SOUTHN CORP	1,543	$365K	0.03%
188	DYHTARGET CORP	2,513	$358K	0.03%
189	VGTVANGUARD WORLD FDS	733	$355K	0.03%
190	IBMINTERNATIONAL BUSINESS MACHS	2,147	$351K	0.03%
191	TAT&T INC	20,759	$348K	0.03%
192	ITOTISHARES TR	3,299	$347K	0.03%
193	CITHE CIGNA GROUP	1,157	$347K	0.03%
194	DEDEERE & CO	834	$333K	0.03%
195	LQDISHARES TR	3,010	$333K	0.03%
196	AVYAVERY DENNISON CORP	1,641	$332K	0.03%
197	DDOMINION ENERGY INC	7,052	$331K	0.03%
198	4I1PHILIP MORRIS INTL INC	3,493	$329K	0.03%
199	CNCCENTENE CORP DEL	4,415	$328K	0.03%
200	HBANHUNTINGTON BANCSHARES INC	25,347	$322K	0.03%

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