Fragasso Financial Advisors Inc Q1 2023 Filing
Filed April 13, 2023
Portfolio Value
$877.9B
Holdings
214
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (214 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $141K |
AQLTISHARES TR | $71K |
SCHMSCHWAB STRATEGIC TR | $65K |
AAPLAPPLE INC | $44K |
VOOVANGUARD INDEX FDS | $41K |
USMVISHARES TR | $39K |
QUALISHARES TR | $26K |
JEPIJ P MORGAN EXCHANGE TRADED F | $19K |
MSFTMICROSOFT CORP | $17K |
JAAAJANUS DETROIT STR TR | $17K |
BONDPIMCO ETF TR | $12K |
HTRBHARTFORD FDS EXCHANGE TRADED | $12K |
MUBISHARES TR | $11K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11K |
VVISA INC | $10K |
PHPARKER-HANNIFIN CORP | $9K |
GOOGLALPHABET INC | $9K |
SLBSCHLUMBERGER LTD | $9K |
AMGNAMGEN INC | $9K |
TMOTHERMO FISHER SCIENTIFIC INC | $8K |
UNHUNITEDHEALTH GROUP INC | $8K |
CRMSALESFORCE INC | $8K |
AMZNAMAZON COM INC | $8K |
SRLNSSGA ACTIVE ETF TR | $7K |
SPGIS&P GLOBAL INC | $6K |
NEENEXTERA ENERGY INC | $6K |
LHXL3HARRIS TECHNOLOGIES INC | $6K |
UNPUNION PAC CORP | $6K |
LOWLOWES COS INC | $6K |
BABAALIBABA GROUP HLDG LTD | $6K |
BKNGBOOKING HOLDINGS INC | $6K |
WMTWALMART INC | $6K |
GEMGOLDMAN SACHS ETF TR | $5K |
AMTAMERICAN TOWER CORP NEW | $5K |
DISDISNEY WALT CO | $5K |
GPNGLOBAL PMTS INC | $5K |
DGDOLLAR GEN CORP NEW | $5K |
—LABORATORY CORP AMER HLDGS | $5K |
BACVERIZON COMMUNICATIONS INC | $5K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $4K |
SLYVSPDR SER TR | $4K |
CRLCHARLES RIV LABS INTL INC | $4K |
LGIHLGI HOMES INC | $4K |
JLLJONES LANG LASALLE INC | $4K |
WFCWELLS FARGO CO NEW | $3K |
EFAISHARES TR | $3K |
FITBFIFTH THIRD BANCORP | $3K |
VXFVANGUARD INDEX FDS | $3K |
SHYDVANECK ETF TRUST | $3K |
EFAVISHARES TR | $2K |
SPYGSPDR SER TR | $2K |
SPYMSPDR SER TR | $2K |
PFFISHARES TR | $2K |
MRKMERCK & CO INC | $2K |
MSIMOTOROLA SOLUTIONS INC | $2K |
SPYSPDR S&P 500 ETF TR | $2K |
JNJJOHNSON & JOHNSON | $2K |
BFEBINNOVATOR ETFS TR | $2K |
BOCTINNOVATOR ETFS TR | $1K |
JPSTJ P MORGAN EXCHANGE TRADED F | $1K |
IWDISHARES TR | $1K |
KJULINNOVATOR ETFS TR | $1K |
XBAPINNOVATOR ETFS TR | $1K |
SPSBSPDR SER TR | $1K |
DGRWWISDOMTREE TR | $1K |
BAUGINNOVATOR ETFS TR | $1K |
PEPPEPSICO INC | $1K |
FJUNFIRST TR EXCHNG TRADED FD VI | $1K |
BJUNINNOVATOR ETFS TR | $1K |
IEMGISHARES INC | $1K |
EFGISHARES TR | $1K |
FNDESCHWAB STRATEGIC TR | $1K |
VTIVANGUARD INDEX FDS | $1K |
MTUMISHARES TR | $1K |
JPMJPMORGAN CHASE & CO | $1K |
SUBISHARES TR | $1K |
FAUGFIRST TR EXCHNG TRADED FD VI | $1K |
SBUXSTARBUCKS CORP | $1K |
SPHQINVESCO EXCHANGE TRADED FD T | $1K |
CSCOCISCO SYS INC | $1K |
PFEPFIZER INC | $1K |
ABBVABBVIE INC | $1K |
XOMEXXON MOBIL CORP | $1K |
EFVISHARES TR | $1K |
XLKSELECT SECTOR SPDR TR | $1K |
MASMASCO CORP | $1K |
ADPAUTOMATIC DATA PROCESSING IN | $1K |
AZNASTRAZENECA PLC | $1K |
BNOVINNOVATOR ETFS TR | $1K |
FNOVFIRST TR EXCHNG TRADED FD VI | $1K |
PPGPPG INDS INC | $1K |
GQ9SPDR GOLD TR | $1K |
BMARINNOVATOR ETFS TR | $1K |
NVRNVR INC | $1K |
PGPROCTER AND GAMBLE CO | $1K |
FMAYFIRST TR EXCHNG TRADED FD VI | $0 |
SCHESCHWAB STRATEGIC TR | $0 |
FMARFIRST TR EXCHNG TRADED FD VI | $0 |
FJANFIRST TR EXCHNG TRADED FD VI | $0 |
AGGISHARES TR | $0 |
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