Fragasso Financial Advisors Inc Q1 2022 Filing
Filed April 6, 2022
Portfolio Value
$848.4B
Holdings
187
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (187 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $161.9B |
SCHMSCHWAB STRATEGIC TR | $73.1B |
VOOVANGUARD INDEX FDS | $47.1B |
AAPLAPPLE INC | $45.5B |
USMVISHARES TR | $42.9B |
MTUMISHARES TR | $42.6B |
AQLTISHARES TR | $32.9B |
QUALISHARES TR | $25.9B |
BONDPIMCO ETF TR | $21.3B |
FUTYFIDELITY COVINGTON TRUST | $19.6B |
MSFTMICROSOFT CORP | $16.0B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.5B |
GOOGLALPHABET INC | $11.4B |
AMZNAMAZON COM INC | $11.3B |
UNHUNITEDHEALTH GROUP INC | $9.2B |
VVISA INC | $8.8B |
AMGNAMGEN INC | $8.8B |
SLBSCHLUMBERGER LTD | $7.8B |
JLLJONES LANG LASALLE INC | $7.3B |
LHXL3HARRIS TECHNOLOGIES INC | $7.2B |
UNPUNION PAC CORP | $7.2B |
SRLNSSGA ACTIVE ETF TR | $6.9B |
WFCWELLS FARGO CO NEW | $6.7B |
PHPARKER-HANNIFIN CORP | $6.7B |
BACVERIZON COMMUNICATIONS INC | $6.3B |
SBUXSTARBUCKS CORP | $6.3B |
LOWLOWES COS INC | $6.3B |
CRMSALESFORCE COM INC | $6.2B |
SPGIS&P GLOBAL INC | $6.0B |
BKNGBOOKING HOLDINGS INC | $6.0B |
BABAALIBABA GROUP HLDG LTD | $5.9B |
NEENEXTERA ENERGY INC | $5.9B |
DISDISNEY WALT CO | $5.8B |
CRLCHARLES RIV LABS INTL INC | $5.8B |
AMTAMERICAN TOWER CORP NEW | $5.5B |
—LABORATORY CORP AMER HLDGS | $5.5B |
WMTWALMART INC | $5.4B |
GEMGOLDMAN SACHS ETF TR | $5.1B |
GPNGLOBAL PMTS INC | $5.0B |
DGDOLLAR GEN CORP NEW | $4.8B |
EFAISHARES TR | $4.2B |
VXFVANGUARD INDEX FDS | $4.1B |
LGIHLGI HOMES INC | $3.9B |
SLYVSPDR SER TR | $3.8B |
SPYSPDR S&P 500 ETF TR | $3.1B |
PLTRPALANTIR TECHNOLOGIES INC | $2.7B |
MSIMOTOROLA SOLUTIONS INC | $2.5B |
JNJJOHNSON & JOHNSON | $2.5B |
JPMJPMORGAN CHASE & CO | $2.4B |
EFAVISHARES TR | $2.3B |
PFEPFIZER INC | $2.2B |
AGGISHARES TR | $2.1B |
ABBVABBVIE INC | $1.9B |
VOVANGUARD INDEX FDS | $1.8B |
XBAPINNOVATOR ETFS TR | $1.7B |
COHRII-VI INC | $1.7B |
MASMASCO CORP | $1.6B |
KJULINNOVATOR ETFS TR | $1.6B |
IEMGISHARES INC | $1.6B |
EFGISHARES TR | $1.6B |
PGPROCTER AND GAMBLE CO | $1.6B |
CSCOCISCO SYS INC | $1.6B |
PPGPPG INDS INC | $1.6B |
ADPAUTOMATIC DATA PROCESSING IN | $1.5B |
EFVISHARES TR | $1.5B |
PEPPEPSICO INC | $1.5B |
BALLBALL CORP | $1.3B |
VTIVANGUARD INDEX FDS | $1.3B |
PNCPNC FINL SVCS GROUP INC | $1.3B |
FAUGFIRST TR EXCHNG TRADED FD VI | $1.3B |
SUBISHARES TR | $1.2B |
IWDISHARES TR | $1.2B |
NVRNVR INC | $1.2B |
AZNASTRAZENECA PLC | $1.1B |
GQ9SPDR GOLD TR | $1.0B |
BNOVINNOVATOR ETFS TR | $1.0B |
IWMISHARES TR | $990.0M |
VYMVANGUARD WHITEHALL FDS | $940.0M |
BDXBECTON DICKINSON & CO | $878.0M |
MCDMCDONALDS CORP | $859.0M |
CSXCSX CORP | $849.0M |
GOOGALPHABET INC | $843.0M |
HASHASBRO INC | $827.0M |
SPEMSPDR INDEX SHS FDS | $817.0M |
FJUNFIRST TR EXCHNG TRADED FD VI | $803.0M |
FNDESCHWAB STRATEGIC TR | $801.0M |
DEODIAGEO PLC | $797.0M |
XOMEXXON MOBIL CORP | $765.0M |
FNOVFIRST TR EXCHNG TRADED FD VI | $726.0M |
DGRWWISDOMTREE TR | $718.0M |
CMCSACOMCAST CORP NEW | $717.0M |
BAUGINNOVATOR ETFS TR | $712.0M |
JCPBJ P MORGAN EXCHANGE-TRADED F | $677.0M |
VEAVANGUARD TAX-MANAGED INTL FD | $669.0M |
XLKSELECT SECTOR SPDR TR | $647.0M |
TSLATESLA INC | $625.0M |
ABTABBOTT LABS | $621.0M |
PJULINNOVATOR ETFS TR | $603.0M |
ITMVANECK ETF TRUST | $591.0M |
BJUNINNOVATOR ETFS TR | $571.0M |
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