Fragasso Financial Advisors Inc Q4 2025 Filing

Filed January 7, 2026

Portfolio Value

$1.7B

Holdings

297

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (297 positions)

#	Stock	Shares	Value	% Portfolio
101	IBKRINTERACTIVE BROKERS GROUP IN	22,730	$1.5M	0.09%
102	EOGEOG RES INC	13,740	$1.4M	0.09%
103	RMERESMED INC	5,969	$1.4M	0.09%
104	FAPRFIRST TR EXCHNG TRADED FD VI	31,962	$1.4M	0.09%
105	WFCWELLS FARGO CO NEW	14,740	$1.4M	0.08%
106	JPSTJ P MORGAN EXCHANGE TRADED F	27,068	$1.4M	0.08%
107	VTIVANGUARD INDEX FDS	4,081	$1.4M	0.08%
108	NDQINVESCO QQQ TR	2,181	$1.3M	0.08%
109	BONDPIMCO ETF TR	14,343	$1.3M	0.08%
110	FJANFIRST TR EXCHNG TRADED FD VI	25,797	$1.3M	0.08%
111	EXPEEXPEDIA GROUP INC	4,700	$1.3M	0.08%
112	BJUNINNOVATOR ETFS TRUST	27,802	$1.3M	0.08%
113	KJULINNOVATOR ETFS TRUST	40,980	$1.3M	0.08%
114	CLCOLGATE PALMOLIVE CO	16,178	$1.3M	0.08%
115	NKENIKE INC	20,027	$1.3M	0.08%
116	IEMGISHARES INC	18,619	$1.3M	0.08%
117	JLLJONES LANG LASALLE INC	3,668	$1.2M	0.07%
118	GMGENERAL MTRS CO	14,956	$1.2M	0.07%
119	NEENEXTERA ENERGY INC	15,127	$1.2M	0.07%
120	MRKMERCK & CO INC	11,502	$1.2M	0.07%
121	IWMISHARES TR	4,914	$1.2M	0.07%
122	IWDISHARES TR	5,645	$1.2M	0.07%
123	AMDADVANCED MICRO DEVICES INC	5,434	$1.2M	0.07%
124	CSCOCISCO SYS INC	15,088	$1.2M	0.07%
125	PPGPPG INDS INC	11,294	$1.2M	0.07%
126	ZTSZOETIS INC	9,126	$1.1M	0.07%
127	CPRTCOPART INC	29,213	$1.1M	0.07%
128	BAUGINNOVATOR ETFS TRUST	22,683	$1.1M	0.07%
129	MTUMISHARES TR	4,447	$1.1M	0.07%
130	FTNTFORTINET INC	14,009	$1.1M	0.07%
131	STZCONSTELLATION BRANDS INC	8,032	$1.1M	0.07%
132	MAMASTERCARD INCORPORATED	1,917	$1.1M	0.07%
133	FOCTFIRST TR EXCHNG TRADED FD VI	21,575	$1.1M	0.06%
134	SLBSLB LIMITED	27,290	$1.0M	0.06%
135	KAPRINNOVATOR ETFS TRUST	29,514	$1.0M	0.06%
136	BMAYINNOVATOR ETFS TRUST	23,033	$1.0M	0.06%
137	VYMVANGUARD WHITEHALL FDS	7,192	$1.0M	0.06%
138	FFEBFIRST TR EXCHNG TRADED FD VI	17,887	$1.0M	0.06%
139	PJULINNOVATOR ETFS TRUST	21,347	$991K	0.06%
140	MUMICRON TECHNOLOGY INC	3,414	$974K	0.06%
141	VEAVANGUARD TAX-MANAGED FDS	15,540	$970K	0.06%
142	FITBFIFTH THIRD BANCORP	20,191	$945K	0.06%
143	SUBISHARES TR	8,817	$940K	0.06%
144	FNDESCHWAB STRATEGIC TR	25,953	$935K	0.06%
145	PNOVINNOVATOR ETFS TRUST	22,154	$925K	0.06%
146	PAYXPAYCHEX INC	8,226	$922K	0.06%
147	HDHOME DEPOT INC	2,610	$898K	0.05%
148	EFGISHARES TR	7,670	$873K	0.05%
149	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,867	$871K	0.05%
150	MUNIPIMCO ETF TR	16,462	$862K	0.05%
151	MASMASCO CORP	13,580	$861K	0.05%
152	ATDATI INC	7,330	$841K	0.05%
153	DISDISNEY WALT CO	7,262	$826K	0.05%
154	PMAYINNOVATOR ETFS TRUST	20,231	$800K	0.05%
155	KLACKLA CORP	629	$763K	0.05%
156	POCTINNOVATOR ETFS TRUST	17,199	$755K	0.05%
157	BSEPINNOVATOR ETFS TRUST	15,123	$744K	0.05%
158	PJUNINNOVATOR ETFS TRUST	17,335	$725K	0.04%
159	EFVISHARES TR	10,101	$721K	0.04%
160	LULULULULEMON ATHLETICA INC	3,462	$719K	0.04%
161	IOCTINNOVATOR ETFS TRUST	20,048	$698K	0.04%
162	ABTABBOTT LABS	5,556	$696K	0.04%
163	SCHESCHWAB STRATEGIC TR	21,090	$690K	0.04%
164	FMAYFIRST TR EXCHNG TRADED FD VI	12,746	$681K	0.04%
165	KOCTINNOVATOR ETFS TRUST	19,974	$672K	0.04%
166	QCOMQUALCOMM INC	3,860	$660K	0.04%
167	XLCSELECT SECTOR SPDR TR	5,591	$658K	0.04%
168	BACVERIZON COMMUNICATIONS INC	16,046	$653K	0.04%
169	VUGVANGUARD INDEX FDS	1,328	$648K	0.04%
170	QVMMINVESCO EXCH TRADED FD TR II	20,761	$639K	0.04%
171	BABAALIBABA GROUP HLDG LTD	4,340	$636K	0.04%
172	CATCATERPILLAR INC	1,111	$636K	0.04%
173	SGOLETFS GOLD TR	15,463	$635K	0.04%
174	4I1PHILIP MORRIS INTL INC	3,960	$635K	0.04%
175	IBMINTERNATIONAL BUSINESS MACHS	2,101	$622K	0.04%
176	GEGE AEROSPACE	2,008	$618K	0.04%
177	AMTAMERICAN TOWER CORP NEW	3,508	$615K	0.04%
178	SUSLISHARES TR	5,021	$608K	0.04%
179	VGTVANGUARD WORLD FD	801	$603K	0.04%
180	BAPRINNOVATOR ETFS TRUST	12,496	$599K	0.04%
181	AXPAMERICAN EXPRESS CO	1,605	$593K	0.04%
182	KOCOCA COLA CO	8,456	$591K	0.04%
183	VTVANGUARD INTL EQUITY INDEX F	4,128	$582K	0.04%
184	PFEPFIZER INC	23,256	$579K	0.04%
185	IJTISHARES TR	4,094	$577K	0.03%
186	SNPEDBX ETF TR	9,184	$573K	0.03%
187	ANETARISTA NETWORKS INC	4,369	$572K	0.03%
188	KKRKKR & CO INC	4,457	$568K	0.03%
189	VRTXVERTEX PHARMACEUTICALS INC	1,248	$565K	0.03%
190	APHAMPHENOL CORP NEW	4,178	$564K	0.03%
191	SCHXSCHWAB STRATEGIC TR	20,799	$559K	0.03%
192	NSCNORFOLK SOUTHN CORP	1,930	$557K	0.03%
193	CSXCSX CORP	15,297	$554K	0.03%
194	ISRGINTUITIVE SURGICAL INC	970	$549K	0.03%
195	ITOTISHARES TR	3,680	$547K	0.03%
196	DDOMINION ENERGY INC	9,108	$533K	0.03%
197	COPCONOCOPHILLIPS	5,700	$533K	0.03%
198	CITCINTAS CORP	2,656	$499K	0.03%
199	AAAUGOLDMAN SACHS PHYSICAL GOLD	11,644	$495K	0.03%
200	RSPINVESCO EXCHANGE TRADED FD T	2,583	$494K	0.03%

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