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 | Value |
|---|---|
HONHONEYWELL INTL INC | $494K |
VOOGVANGUARD ADMIRAL FDS INC | $485K |
EFAVISHARES TR | $477K |
DEDEERE & CO | $466K |
FMARFIRST TR EXCHNG TRADED FD VI | $463K |
FMBFIRST TR EXCH TRADED FD III | $455K |
SOXXISHARES TR | $451K |
BKBANK NEW YORK MELLON CORP | $449K |
MMM3M CO | $438K |
DWDMORGAN STANLEY | $432K |
TLTISHARES TR | $419K |
SCHFSCHWAB STRATEGIC TR | $413K |
INTCINTEL CORP | $413K |
CRLCHARLES RIV LABS INTL INC | $393K |
LRCXLAM RESEARCH CORP | $390K |
RTXRTX CORPORATION | $383K |
MOALTRIA GROUP INC | $382K |
CVXCHEVRON CORP NEW | $382K |
CMCSACOMCAST CORP NEW | $381K |
ETNEATON CORP PLC | $380K |
TAT&T INC | $378K |
SMLVSPDR SERIES TRUST | $376K |
WCCWESCO INTL INC | $375K |
LVLNSPDR SERIES TRUST | $374K |
ADIANALOG DEVICES INC | $372K |
YMARFIRST TR EXCHNG TRADED FD VI | $356K |
BDECINNOVATOR ETFS TRUST | $355K |
ROKROCKWELL AUTOMATION INC | $355K |
FTCSFIRST TR EXCHANGE-TRADED FD | $353K |
IWFISHARES TR | $350K |
PMARINNOVATOR ETFS TRUST | $350K |
APGAPI GROUP CORP | $349K |
VIGVANGUARD SPECIALIZED FUNDS | $340K |
XBISPDR SERIES TRUST | $337K |
SMAYFIRST TR EXCHNG TRADED FD VI | $335K |
KWEBKRANESHARES TRUST | $328K |
HRTGHERITAGE INSURANCE HLDGS INC | $327K |
CITHE CIGNA GROUP | $316K |
VOVANGUARD INDEX FDS | $312K |
GEVGE VERNOVA INC | $309K |
MARMARRIOTT INTL INC NEW | $309K |
ICEINTERCONTINENTAL EXCHANGE IN | $307K |
YUMYUM BRANDS INC | $304K |
DONWISDOMTREE TR | $301K |
FANGDIAMONDBACK ENERGY INC | $300K |
SCHBSCHWAB STRATEGIC TR | $298K |
HIMSHIMS & HERS HEALTH INC | $297K |
FJULFIRST TR EXCHNG TRADED FD VI | $295K |
XLVSELECT SECTOR SPDR TR | $292K |
TOCTINNOVATOR ETFS TRUST | $292K |
SPEMSPDR INDEX SHS FDS | $292K |
PANWPALO ALTO NETWORKS INC | $290K |
FDECFIRST TR EXCHNG TRADED FD VI | $288K |
IJULINNOVATOR ETFS TRUST | $287K |
GILDGILEAD SCIENCES INC | $283K |
ITMVANECK ETF TRUST | $282K |
IVWISHARES TR | $270K |
CTVACORTEVA INC | $267K |
SCHGSCHWAB STRATEGIC TR | $266K |
CNCCENTENE CORP DEL | $261K |
PRFZINVESCO EXCHANGE TRADED FD T | $256K |
SPLVINVESCO EXCH TRADED FD TR II | $254K |
MDLZMONDELEZ INTL INC | $248K |
AONAON PLC | $244K |
TRVCCITIGROUP INC | $243K |
COFCAPITAL ONE FINL CORP | $241K |
PJANINNOVATOR ETFS TRUST | $236K |
AGGISHARES TR | $236K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $234K |
EMNTPIMCO ETF TR | $231K |
HWMHOWMET AEROSPACE INC | $226K |
ASMLASML HOLDING N V | $226K |
IAU*ISHARES GOLD TR | $225K |
VWOVANGUARD INTL EQUITY INDEX F | $224K |
NFGNATIONAL FUEL GAS CO | $224K |
VTVVANGUARD INDEX FDS | $221K |
CEGCONSTELLATION ENERGY CORP | $221K |
LMTLOCKHEED MARTIN CORP | $219K |
ADBEADOBE INC | $218K |
BRBROADRIDGE FINL SOLUTIONS IN | $216K |
LQDISHARES TR | $216K |
INTUINTUIT | $216K |
IBITISHARES BITCOIN TRUST ETF | $214K |
VVVANGUARD INDEX FDS | $214K |
FHIFEDERATED HERMES INC | $209K |
UBERUBER TECHNOLOGIES INC | $209K |
BALLBALL CORP | $209K |
EMREMERSON ELEC CO | $208K |
VIOGVANGUARD ADMIRAL FDS INC | $208K |
DUKDUKE ENERGY CORP NEW | $205K |
FNDXSCHWAB STRATEGIC TR | $202K |
AVDEAMERICAN CENTY ETF TR | $201K |
SOXSDIREXION SHS ETF TR | $140K |
LPLLG DISPLAY CO LTD | $60K |
WITWIPRO LTD | $59K |
ZZFCARPARTS COM INC | $32K |
CVGICOMMERCIAL VEH GROUP INC | $14K |
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