Fragasso Financial Advisors Inc Q4 2024 Filing

Filed January 13, 2025

Portfolio Value

$1.3B

Holdings

256

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (256 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	457,672	$269.4M	20.55%
2	SCHMSCHWAB STRATEGIC TR	3,345,175	$92.7M	7.07%
3	AQLTISHARES TR	1,102,272	$77.5M	5.91%
4	QUALISHARES TR	398,770	$71.0M	5.42%
5	AAPLAPPLE INC	282,484	$70.7M	5.40%
6	VOOVANGUARD INDEX FDS	101,551	$54.7M	4.17%
7	JAAAJANUS DETROIT STR TR	979,925	$49.7M	3.79%
8	FENIFIDELITY COVINGTON TRUST	1,557,641	$42.9M	3.27%
9	USMVISHARES TR	459,752	$40.8M	3.11%
10	HTRBHARTFORD FDS EXCHANGE TRADED	849,210	$28.3M	2.16%
11	MSFTMICROSOFT CORP	65,956	$27.8M	2.12%
12	BRK/BBERKSHIRE HATHAWAY INC DEL	36,634	$16.6M	1.27%
13	GOOGLALPHABET INC	87,530	$16.6M	1.26%
14	AVEMAMERICAN CENTY ETF TR	266,249	$15.7M	1.19%
15	AMZNAMAZON COM INC	69,030	$15.1M	1.16%
16	JEPIJ P MORGAN EXCHANGE TRADED F	259,661	$14.9M	1.14%
17	NVDANVIDIA CORPORATION	107,551	$14.4M	1.10%
18	MUBISHARES TR	130,922	$13.9M	1.06%
19	SPYMSPDR SER TR	154,138	$10.6M	0.81%
20	VVISA INC	30,393	$9.6M	0.73%
21	SRLNSSGA ACTIVE ETF TR	214,091	$8.9M	0.68%
22	AVGOBROADCOM INC	35,825	$8.3M	0.63%
23	METAMETA PLATFORMS INC	12,813	$7.5M	0.57%
24	UNHUNITEDHEALTH GROUP INC	14,619	$7.4M	0.56%
25	JHMMJOHN HANCOCK EXCHANGE TRADED	123,323	$7.4M	0.56%
26	PHPARKER-HANNIFIN CORP	11,147	$7.1M	0.54%
27	XOMEXXON MOBIL CORP	65,370	$7.0M	0.54%
28	CRMSALESFORCE INC	20,861	$7.0M	0.53%
29	AMGNAMGEN INC	25,470	$6.6M	0.51%
30	BKNGBOOKING HOLDINGS INC	1,219	$6.1M	0.46%
31	BNDVANGUARD BD INDEX FDS	80,226	$5.8M	0.44%
32	SPGIS&P GLOBAL INC	11,218	$5.6M	0.43%
33	SLYVSPDR SER TR	56,035	$4.9M	0.37%
34	ORCLORACLE CORP	29,024	$4.8M	0.37%
35	LOWLOWES COS INC	19,417	$4.8M	0.37%
36	SHYDVANECK ETF TRUST	211,559	$4.8M	0.36%
37	VXFVANGUARD INDEX FDS	24,905	$4.7M	0.36%
38	UNPUNION PAC CORP	20,235	$4.6M	0.35%
39	LHXL3HARRIS TECHNOLOGIES INC	21,327	$4.5M	0.34%
40	MRKMERCK & CO INC	42,933	$4.3M	0.33%
41	TMOTHERMO FISHER SCIENTIFIC INC	8,149	$4.2M	0.32%
42	GWWGRAINGER W W INC	3,987	$4.2M	0.32%
43	NFLXNETFLIX INC	4,512	$4.0M	0.31%
44	AMATAPPLIED MATLS INC	24,682	$4.0M	0.31%
45	EFAISHARES TR	51,379	$3.9M	0.30%
46	SPYSPDR S&P 500 ETF TR	6,557	$3.8M	0.29%
47	PFFISHARES TR	120,541	$3.8M	0.29%
48	AMTAMERICAN TOWER CORP NEW	20,515	$3.8M	0.29%
49	SLYGSPDR SER TR	41,005	$3.7M	0.28%
50	FITBFIFTH THIRD BANCORP	87,449	$3.7M	0.28%
51	SLBSCHLUMBERGER LTD	94,938	$3.6M	0.28%
52	HSYHERSHEY CO	20,952	$3.5M	0.27%
53	PWRQUANTA SVCS INC	11,166	$3.5M	0.27%
54	FJUNFIRST TR EXCHNG TRADED FD VI	66,255	$3.4M	0.26%
55	BOCTINNOVATOR ETFS TRUST	76,089	$3.3M	0.25%
56	CDNSCADENCE DESIGN SYSTEM INC	10,849	$3.3M	0.25%
57	LLYELI LILLY & CO	4,214	$3.3M	0.25%
58	PEPPEPSICO INC	21,151	$3.2M	0.25%
59	MSIMOTOROLA SOLUTIONS INC	6,922	$3.2M	0.24%
60	JPMJPMORGAN CHASE & CO.	13,071	$3.1M	0.24%
61	FSEPFIRST TR EXCHNG TRADED FD VI	66,509	$3.0M	0.23%
62	DISDISNEY WALT CO	27,148	$3.0M	0.23%
63	NEENEXTERA ENERGY INC	40,310	$2.9M	0.22%
64	FMCFMC CORP	59,239	$2.9M	0.22%
65	PYPLPAYPAL HLDGS INC	32,667	$2.8M	0.21%
66	CRLCHARLES RIV LABS INTL INC	14,538	$2.7M	0.20%
67	LHLABCORP HOLDINGS INC	11,645	$2.7M	0.20%
68	DYHTARGET CORP	19,653	$2.7M	0.20%
69	BABAALIBABA GROUP HLDG LTD	31,297	$2.7M	0.20%
70	LGIHLGI HOMES INC	27,782	$2.5M	0.19%
71	WMTWALMART INC	26,634	$2.4M	0.18%
72	ABBVABBVIE INC	12,772	$2.3M	0.17%
73	FNOVFIRST TR EXCHNG TRADED FD VI	47,079	$2.3M	0.17%
74	COHRCOHERENT CORP	23,174	$2.2M	0.17%
75	BFEBINNOVATOR ETFS TRUST	48,319	$2.1M	0.16%
76	NVRNVR INC	247	$2.0M	0.15%
77	IAPRINNOVATOR ETFS TRUST	75,356	$2.0M	0.15%
78	DGRWWISDOMTREE TR	24,580	$2.0M	0.15%
79	PCGPG&E CORP	98,255	$2.0M	0.15%
80	ADPAUTOMATIC DATA PROCESSING IN	6,718	$2.0M	0.15%
81	FAUGFIRST TR EXCHNG TRADED FD VI	41,485	$1.9M	0.15%
82	RMERESMED INC	8,422	$1.9M	0.15%
83	JNJJOHNSON & JOHNSON	13,295	$1.9M	0.15%
84	SPYGSPDR SER TR	20,773	$1.8M	0.14%
85	FOCTFIRST TR EXCHNG TRADED FD VI	41,182	$1.8M	0.13%
86	PGPROCTER AND GAMBLE CO	10,440	$1.8M	0.13%
87	BONDPIMCO ETF TR	19,058	$1.7M	0.13%
88	XLKSELECT SECTOR SPDR TR	7,344	$1.7M	0.13%
89	GQ9SPDR GOLD TR	6,643	$1.6M	0.12%
90	XBAPINNOVATOR ETFS TRUST	45,561	$1.6M	0.12%
91	KJULINNOVATOR ETFS TRUST	52,410	$1.5M	0.12%
92	TSLATESLA INC	3,805	$1.5M	0.12%
93	PPGPPG INDS INC	12,756	$1.5M	0.12%
94	FAPRFIRST TR EXCHNG TRADED FD VI	35,464	$1.5M	0.11%
95	BNOVINNOVATOR ETFS TRUST	36,819	$1.4M	0.11%
96	BJULINNOVATOR ETFS TRUST	32,161	$1.4M	0.11%
97	PNCPNC FINL SVCS GROUP INC	6,774	$1.3M	0.10%
98	ISEPINNOVATOR ETFS TRUST	47,046	$1.3M	0.10%
99	MCDMCDONALDS CORP	4,387	$1.3M	0.10%
100	VTIVANGUARD INDEX FDS	4,252	$1.2M	0.09%

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