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
101	BMARINNOVATOR ETFS TRUST	26,426	$1.2M	0.09%
102	PNOVINNOVATOR ETFS TRUST	31,954	$1.2M	0.09%
103	MASMASCO CORP	16,357	$1.2M	0.09%
104	BJUNINNOVATOR ETFS TRUST	28,571	$1.2M	0.09%
105	AZNASTRAZENECA PLC	17,955	$1.2M	0.09%
106	KOCTINNOVATOR ETFS TRUST	38,247	$1.2M	0.09%
107	IWMISHARES TR	5,142	$1.1M	0.09%
108	GOOGALPHABET INC	5,950	$1.1M	0.09%
109	SCHESCHWAB STRATEGIC TR	42,477	$1.1M	0.09%
110	PJULINNOVATOR ETFS TRUST	27,134	$1.1M	0.09%
111	FJANFIRST TR EXCHNG TRADED FD VI	24,118	$1.1M	0.08%
112	IWDISHARES TR	5,942	$1.1M	0.08%
113	IEMGISHARES INC	20,991	$1.1M	0.08%
114	NDQINVESCO QQQ TR	2,141	$1.1M	0.08%
115	IWBISHARES TR	3,326	$1.1M	0.08%
116	IDV*ISHARES TR	37,346	$1.0M	0.08%
117	BAUGINNOVATOR ETFS TRUST	23,220	$1.0M	0.08%
118	JPSTJ P MORGAN EXCHANGE TRADED F	19,729	$994K	0.08%
119	KSEPINNOVATOR ETFS TRUST	38,441	$988K	0.08%
120	MTUMISHARES TR	4,742	$981K	0.07%
121	SBUXSTARBUCKS CORP	10,706	$977K	0.07%
122	WFCWELLS FARGO CO NEW	13,876	$975K	0.07%
123	HDHOME DEPOT INC	2,488	$968K	0.07%
124	SUBISHARES TR	8,817	$930K	0.07%
125	JLLJONES LANG LASALLE INC	3,671	$929K	0.07%
126	PMAYINNOVATOR ETFS TRUST	25,726	$924K	0.07%
127	CSCOCISCO SYS INC	14,987	$887K	0.07%
128	MAMASTERCARD INCORPORATED	1,678	$884K	0.07%
129	BSEPINNOVATOR ETFS TRUST	20,300	$871K	0.07%
130	VEAVANGUARD TAX-MANAGED FDS	17,818	$852K	0.07%
131	MUNIPIMCO ETF TR	16,462	$852K	0.06%
132	SPHQINVESCO EXCHANGE TRADED FD T	12,605	$845K	0.06%
133	VOVANGUARD INDEX FDS	3,118	$823K	0.06%
134	KAPRINNOVATOR ETFS TRUST	24,981	$817K	0.06%
135	EFGISHARES TR	8,348	$808K	0.06%
136	EFAVISHARES TR	11,054	$782K	0.06%
137	PLTRPALANTIR TECHNOLOGIES INC	10,187	$770K	0.06%
138	SCHXSCHWAB STRATEGIC TR	32,178	$746K	0.06%
139	FNDESCHWAB STRATEGIC TR	25,663	$746K	0.06%
140	FMAYFIRST TR EXCHNG TRADED FD VI	15,702	$745K	0.06%
141	VYMVANGUARD WHITEHALL FDS	5,806	$741K	0.06%
142	DKSDICKS SPORTING GOODS INC	3,206	$734K	0.06%
143	POCTINNOVATOR ETFS TRUST	18,261	$723K	0.06%
144	PJUNINNOVATOR ETFS TRUST	19,110	$717K	0.05%
145	BMAYINNOVATOR ETFS TRUST	17,244	$695K	0.05%
146	FFEBFIRST TR EXCHNG TRADED FD VI	13,616	$678K	0.05%
147	ABTABBOTT LABS	5,962	$674K	0.05%
148	BXBLACKSTONE INC	3,832	$661K	0.05%
149	COSTCOSTCO WHSL CORP NEW	714	$655K	0.05%
150	BACVERIZON COMMUNICATIONS INC	16,042	$642K	0.05%
151	ITMVANECK ETF TRUST	13,650	$629K	0.05%
152	PFEPFIZER INC	22,990	$610K	0.05%
153	HONHONEYWELL INTL INC	2,484	$561K	0.04%
154	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,840	$561K	0.04%
155	SPEMSPDR INDEX SHS FDS	14,489	$556K	0.04%
156	IJTISHARES TR	4,070	$551K	0.04%
157	EFVISHARES TR	10,438	$548K	0.04%
158	VRTXVERTEX PHARMACEUTICALS INC	1,350	$544K	0.04%
159	QCOMQUALCOMM INC	3,322	$510K	0.04%
160	FMARFIRST TR EXCHNG TRADED FD VI	11,628	$503K	0.04%
161	RSPINVESCO EXCHANGE TRADED FD T	2,856	$500K	0.04%
162	VUGVANGUARD INDEX FDS	1,216	$499K	0.04%
163	ANETARISTA NETWORKS INC	4,449	$492K	0.04%
164	XLCSELECT SECTOR SPDR TR	5,040	$488K	0.04%
165	EOGEOG RES INC	3,967	$486K	0.04%
166	VTVANGUARD INTL EQUITY INDEX F	4,083	$480K	0.04%
167	JNKSPDR SER TR	4,959	$473K	0.04%
168	CSXCSX CORP	14,581	$471K	0.04%
169	NSCNORFOLK SOUTHN CORP	1,986	$466K	0.04%
170	FMBFIRST TR EXCH TRADED FD III	8,900	$454K	0.03%
171	VGTVANGUARD WORLD FD	722	$449K	0.03%
172	KOCOCA COLA CO	7,210	$449K	0.03%
173	CMCSACOMCAST CORP NEW	11,855	$445K	0.03%
174	BAPRINNOVATOR ETFS TRUST	10,017	$444K	0.03%
175	DEDEERE & CO	1,031	$437K	0.03%
176	SCHFSCHWAB STRATEGIC TR	23,407	$433K	0.03%
177	AXPAMERICAN EXPRESS CO	1,456	$432K	0.03%
178	4I1PHILIP MORRIS INTL INC	3,570	$430K	0.03%
179	TLTISHARES TR	4,739	$414K	0.03%
180	BALLBALL CORP	7,439	$410K	0.03%
181	VOOGVANGUARD ADMIRAL FDS INC	1,115	$408K	0.03%
182	ATDATI INC	7,323	$403K	0.03%
183	FTCSFIRST TR EXCHANGE-TRADED FD	4,502	$395K	0.03%
184	SUSLISHARES TR	3,814	$393K	0.03%
185	IOCTINNOVATOR ETFS TRUST	12,862	$377K	0.03%
186	KLACKLA CORP	591	$372K	0.03%
187	AGGISHARES TR	3,832	$371K	0.03%
188	ETNEATON CORP PLC	1,116	$370K	0.03%
189	DDOMINION ENERGY INC	6,839	$368K	0.03%
190	ITOTISHARES TR	2,818	$362K	0.03%
191	ISRGINTUITIVE SURGICAL INC	687	$359K	0.03%
192	COPCONOCOPHILLIPS	3,516	$349K	0.03%
193	IBMINTERNATIONAL BUSINESS MACHS	1,580	$347K	0.03%
194	HIMSHIMS & HERS HEALTH INC	13,853	$335K	0.03%
195	GPNGLOBAL PMTS INC	2,948	$330K	0.03%
196	MOALTRIA GROUP INC	6,302	$330K	0.03%
197	CATCATERPILLAR INC	899	$326K	0.02%
198	SMAYFIRST TR EXCHNG TRADED FD VI	12,914	$320K	0.02%
199	PMARINNOVATOR ETFS TRUST	7,923	$318K	0.02%
200	SCHBSCHWAB STRATEGIC TR	14,024	$318K	0.02%

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