Fragasso Financial Advisors Inc Q1 2021 Filing
Filed May 27, 2021
Portfolio Value
$711.8B
Holdings
139
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 371,251 | $147.7B | 20.75% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 674,486 | $50.2B | 7.05% | |
| 3 | VOOVANGUARD INDEX FDS | 120,770 | $44.0B | 6.18% | |
| 4 | USMVISHARES TR | 545,437 | $37.7B | 5.30% | |
| 5 | MTUMISHARES TR | 234,036 | $37.6B | 5.29% | |
| 6 | AAPLAPPLE INC | 250,622 | $30.6B | 4.30% | |
| 7 | AQLTISHARES TR | 397,210 | $28.6B | 4.02% | |
| 8 | BONDPIMCO ETF TR | 172,891 | $18.9B | 2.66% | |
| 9 | IEFISHARES TR | 116,060 | $13.1B | 1.84% | |
| 10 | MSFTMICROSOFT CORP | 45,750 | $10.8B | 1.52% | |
| 11 | —ISHARES TR | 352,354 | $8.8B | 1.23% | |
| 12 | AMZNAMAZON COM INC | 2,811 | $8.7B | 1.22% | |
| 13 | IAUISHARES TR | 336,830 | $8.6B | 1.20% | |
| 14 | GOOGLALPHABET INC | 4,124 | $8.5B | 1.19% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,704 | $7.3B | 1.03% | |
| 16 | IUSBISHARES TR | 130,027 | $6.9B | 0.96% | |
| 17 | AMGNAMGEN INC | 27,424 | $6.8B | 0.96% | |
| 18 | CRLCHARLES RIV LABS INTL INC | 22,861 | $6.6B | 0.93% | |
| 19 | JPMJPMORGAN CHASE & CO | 42,856 | $6.5B | 0.92% | |
| 20 | PHPARKER-HANNIFIN CORP | 20,467 | $6.5B | 0.91% | |
| 21 | DISDISNEY WALT CO | 33,952 | $6.3B | 0.88% | |
| 22 | VVISA INC | 28,618 | $6.1B | 0.85% | |
| 23 | CSCOCISCO SYS INC | 113,316 | $5.9B | 0.82% | |
| 24 | SBUXSTARBUCKS CORP | 52,948 | $5.8B | 0.81% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 97,102 | $5.6B | 0.79% | |
| 26 | MASMASCO CORP | 93,150 | $5.6B | 0.78% | |
| 27 | JLLJONES LANG LASALLE INC | 30,290 | $5.4B | 0.76% | |
| 28 | MSIMOTOROLA SOLUTIONS INC | 28,645 | $5.4B | 0.76% | |
| 29 | FUTYFIDELITY COVINGTON TRUST | 127,872 | $5.3B | 0.75% | |
| 30 | WFCWELLS FARGO CO NEW | 134,294 | $5.2B | 0.74% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 14,100 | $5.2B | 0.74% | |
| 32 | PGPROCTER AND GAMBLE CO | 38,584 | $5.2B | 0.73% | |
| 33 | WMTWALMART INC | 38,323 | $5.2B | 0.73% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 20,755 | $5.0B | 0.70% | |
| 35 | LOWLOWES COS INC | 25,730 | $4.9B | 0.69% | |
| 36 | NEENEXTERA ENERGY INC | 64,476 | $4.9B | 0.68% | |
| 37 | HASHASBRO INC | 50,257 | $4.8B | 0.68% | |
| 38 | PEPPEPSICO INC | 33,766 | $4.8B | 0.67% | |
| 39 | PFEPFIZER INC | 130,714 | $4.7B | 0.67% | |
| 40 | LHXL3HARRIS TECHNOLOGIES INC | 23,353 | $4.7B | 0.66% | |
| 41 | BKNGBOOKING HOLDINGS INC | 2,009 | $4.7B | 0.66% | |
| 42 | EFAISHARES TR | 60,674 | $4.6B | 0.65% | |
| 43 | VXFVANGUARD INDEX FDS | 25,861 | $4.6B | 0.64% | |
| 44 | SLBSCHLUMBERGER LTD | 168,230 | $4.6B | 0.64% | |
| 45 | GEMGOLDMAN SACHS ETF TR | 114,177 | $4.5B | 0.63% | |
| 46 | BDXBECTON DICKINSON & CO | 17,216 | $4.2B | 0.59% | |
| 47 | GPNGLOBAL PMTS INC | 20,587 | $4.2B | 0.58% | |
| 48 | —LABORATORY CORP AMER HLDGS | 15,223 | $3.9B | 0.55% | |
| 49 | DGDOLLAR GEN CORP NEW | 18,350 | $3.7B | 0.52% | |
| 50 | UNPUNION PAC CORP | 16,589 | $3.7B | 0.51% | |
| 51 | CRMSALESFORCE COM INC | 16,491 | $3.5B | 0.49% | |
| 52 | SPGIS&P GLOBAL INC | 9,799 | $3.5B | 0.49% | |
| 53 | SUBISHARES TR | 27,606 | $3.0B | 0.42% | |
| 54 | IAUISHARES TR | 100,939 | $2.6B | 0.37% | |
| 55 | SLYVSPDR SER TR | 31,111 | $2.6B | 0.36% | |
| 56 | SPYSPDR S&P 500 ETF TR | 5,777 | $2.3B | 0.32% | |
| 57 | AGGISHARES TR | 19,550 | $2.2B | 0.31% | |
| 58 | JNJJOHNSON & JOHNSON | 12,893 | $2.1B | 0.30% | |
| 59 | EFAVISHARES TR | 24,938 | $1.8B | 0.26% | |
| 60 | COHRII-VI INC | 22,967 | $1.6B | 0.22% | |
| 61 | PPGPPG INDS INC | 10,141 | $1.5B | 0.21% | |
| 62 | DEODIAGEO PLC | 8,677 | $1.4B | 0.20% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 6,849 | $1.3B | 0.18% | |
| 64 | BALLBALL CORP | 15,069 | $1.3B | 0.18% | |
| 65 | NVRNVR INC | 269 | $1.3B | 0.18% | |
| 66 | PNCPNC FINL SVCS GROUP INC | 7,115 | $1.2B | 0.18% | |
| 67 | ABBVABBVIE INC | 11,442 | $1.2B | 0.17% | |
| 68 | VTIVANGUARD INDEX FDS | 5,844 | $1.2B | 0.17% | |
| 69 | EFGISHARES TR | 11,686 | $1.2B | 0.16% | |
| 70 | IWDISHARES TR | 7,128 | $1.1B | 0.15% | |
| 71 | IWMISHARES TR | 4,883 | $1.1B | 0.15% | |
| 72 | PLTRPALANTIR TECHNOLOGIES INC | 45,368 | $1.1B | 0.15% | |
| 73 | VOVANGUARD INDEX FDS | 4,603 | $1.0B | 0.14% | |
| 74 | BABOEING CO | 3,076 | $784.0M | 0.11% | |
| 75 | CMCSACOMCAST CORP NEW | 14,241 | $771.0M | 0.11% | |
| 76 | MCDMCDONALDS CORP | 3,389 | $760.0M | 0.11% | |
| 77 | VYMVANGUARD WHITEHALL FDS | 7,208 | $729.0M | 0.10% | |
| 78 | CSXCSX CORP | 7,451 | $718.0M | 0.10% | |
| 79 | IEMGISHARES INC | 11,109 | $715.0M | 0.10% | |
| 80 | JCPBJ P MORGAN EXCHANGE-TRADED F | 13,263 | $715.0M | 0.10% | |
| 81 | NFLXNETFLIX INC | 1,274 | $665.0M | 0.09% | |
| 82 | TAT&T INC | 21,645 | $655.0M | 0.09% | |
| 83 | ABTABBOTT LABS | 5,300 | $635.0M | 0.09% | |
| 84 | DGRWWISDOMTREE TR | 11,089 | $634.0M | 0.09% | |
| 85 | ITMVANECK VECTORS ETF TR | 12,284 | $630.0M | 0.09% | |
| 86 | COOCOOPER COS INC | 1,562 | $600.0M | 0.08% | |
| 87 | GOOGALPHABET INC | 289 | $598.0M | 0.08% | |
| 88 | HONHONEYWELL INTL INC | 2,737 | $594.0M | 0.08% | |
| 89 | XOMEXXON MOBIL CORP | 10,138 | $566.0M | 0.08% | |
| 90 | WTMWHITE MTNS INS GROUP LTD | 505 | $563.0M | 0.08% | |
| 91 | INTCINTEL CORP | 8,696 | $557.0M | 0.08% | |
| 92 | SCHESCHWAB STRATEGIC TR | 17,070 | $542.0M | 0.08% | |
| 93 | IDV*ISHARES TR | 17,133 | $539.0M | 0.08% | |
| 94 | NBHCNATIONAL BK HLDGS CORP | 12,596 | $500.0M | 0.07% | |
| 95 | MRKMERCK & CO. INC | 6,313 | $487.0M | 0.07% | |
| 96 | HDHOME DEPOT INC | 1,595 | $487.0M | 0.07% | |
| 97 | NSCNORFOLK SOUTHN CORP | 1,686 | $453.0M | 0.06% | |
| 98 | EFVISHARES TR | 8,635 | $440.0M | 0.06% | |
| 99 | LQDISHARES TR | 3,334 | $434.0M | 0.06% | |
| 100 | IJTISHARES TR | 3,350 | $430.0M | 0.06% |
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