Fragasso Financial Advisors Inc Q1 2024 Filing

Filed April 10, 2024

Portfolio Value

$1.2T

Holdings

258

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (258 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	427,653	$224.8B	19.02%
2	AQLTISHARES TR	1,117,422	$82.9B	7.02%
3	SCHMSCHWAB STRATEGIC TR	960,390	$78.2B	6.62%
4	QUALISHARES TR	320,759	$52.7B	4.46%
5	VOOVANGUARD INDEX FDS	107,439	$51.6B	4.37%
6	AAPLAPPLE INC	287,606	$49.3B	4.17%
7	USMVISHARES TR	548,948	$45.9B	3.88%
8	MSFTMICROSOFT CORP	70,473	$29.6B	2.51%
9	JAAAJANUS DETROIT STR TR	500,915	$25.4B	2.15%
10	HTRBHARTFORD FDS EXCHANGE TRADED	639,071	$21.6B	1.82%
11	JEPIJ P MORGAN EXCHANGE TRADED F	358,415	$20.7B	1.75%
12	MUBISHARES TR	165,250	$17.8B	1.50%
13	BRK/BBERKSHIRE HATHAWAY INC DEL	42,229	$17.8B	1.50%
14	AMZNAMAZON COM INC	77,356	$14.0B	1.18%
15	BNDVANGUARD BD INDEX FDS	187,340	$13.6B	1.15%
16	GOOGLALPHABET INC	88,368	$13.3B	1.13%
17	VVISA INC	34,382	$9.6B	0.81%
18	NVDANVIDIA CORPORATION	9,957	$9.0B	0.76%
19	AMGNAMGEN INC	28,607	$8.1B	0.69%
20	XOMEXXON MOBIL CORP	68,801	$8.0B	0.68%
21	PHPARKER-HANNIFIN CORP	14,271	$7.9B	0.67%
22	UNHUNITEDHEALTH GROUP INC	15,939	$7.9B	0.67%
23	SRLNSSGA ACTIVE ETF TR	184,423	$7.8B	0.66%
24	JHMMJOHN HANCOCK EXCHANGE TRADED	134,095	$7.7B	0.65%
25	SPYMSPDR SER TR	122,007	$7.5B	0.64%
26	SHYDVANECK ETF TRUST	326,909	$7.3B	0.62%
27	CRMSALESFORCE INC	24,048	$7.2B	0.61%
28	MRKMERCK & CO INC	53,803	$7.1B	0.60%
29	CRLCHARLES RIV LABS INTL INC	25,989	$7.0B	0.60%
30	TMOTHERMO FISHER SCIENTIFIC INC	11,563	$6.7B	0.57%
31	AVEMAMERICAN CENTY ETF TR	108,481	$6.3B	0.53%
32	AMATAPPLIED MATLS INC	29,557	$6.1B	0.52%
33	WMTWALMART INC	96,981	$5.8B	0.49%
34	AVGOBROADCOM INC	4,400	$5.8B	0.49%
35	LLYELI LILLY & CO	7,282	$5.7B	0.48%
36	LOWLOWES COS INC	21,747	$5.5B	0.47%
37	SPGIS&P GLOBAL INC	12,877	$5.5B	0.46%
38	SLBSCHLUMBERGER LTD	97,761	$5.4B	0.45%
39	PFFISHARES TR	166,159	$5.4B	0.45%
40	PWRQUANTA SVCS INC	19,770	$5.1B	0.43%
41	BONDPIMCO ETF TR	54,433	$5.0B	0.42%
42	BKNGBOOKING HOLDINGS INC	1,366	$5.0B	0.42%
43	GWWGRAINGER W W INC	4,823	$4.9B	0.42%
44	SLYVSPDR SER TR	57,124	$4.7B	0.40%
45	DISDISNEY WALT CO	38,252	$4.7B	0.40%
46	FITBFIFTH THIRD BANCORP	125,486	$4.7B	0.39%
47	UNPUNION PAC CORP	18,952	$4.7B	0.39%
48	AMTAMERICAN TOWER CORP NEW	23,315	$4.6B	0.39%
49	VXFVANGUARD INDEX FDS	26,164	$4.6B	0.39%
50	DGDOLLAR GEN CORP NEW	28,804	$4.5B	0.38%
51	—LABORATORY CORP AMER HLDGS	20,531	$4.5B	0.38%
52	BACVERIZON COMMUNICATIONS INC	103,289	$4.3B	0.37%
53	SLYGSPDR SER TR	49,533	$4.3B	0.37%
54	LHXL3HARRIS TECHNOLOGIES INC	20,186	$4.3B	0.36%
55	ORCLORACLE CORP	33,896	$4.3B	0.36%
56	NEENEXTERA ENERGY INC	66,554	$4.3B	0.36%
57	NFLXNETFLIX INC	6,988	$4.2B	0.36%
58	CDNSCADENCE DESIGN SYSTEM INC	13,586	$4.2B	0.36%
59	EFAISHARES TR	52,266	$4.2B	0.35%
60	HSYHERSHEY CO	20,938	$4.1B	0.34%
61	PEPPEPSICO INC	22,690	$4.0B	0.34%
62	SPYSPDR S&P 500 ETF TR	6,859	$3.6B	0.30%
63	APDAIR PRODS & CHEMS INC	13,611	$3.3B	0.28%
64	MSIMOTOROLA SOLUTIONS INC	9,188	$3.3B	0.28%
65	LGIHLGI HOMES INC	25,948	$3.0B	0.26%
66	JPMJPMORGAN CHASE & CO	14,820	$3.0B	0.25%
67	FNOVFIRST TR EXCHNG TRADED FD VI	65,489	$2.9B	0.25%
68	BOCTINNOVATOR ETFS TRUST	70,457	$2.9B	0.24%
69	SPYGSPDR SER TR	38,857	$2.8B	0.24%
70	BFEBINNOVATOR ETFS TRUST	66,532	$2.6B	0.22%
71	PCGPG&E CORP	155,268	$2.6B	0.22%
72	BABAALIBABA GROUP HLDG LTD	34,045	$2.5B	0.21%
73	JNJJOHNSON & JOHNSON	14,602	$2.3B	0.20%
74	EFGISHARES TR	21,672	$2.2B	0.19%
75	ABBVABBVIE INC	11,954	$2.2B	0.18%
76	DGRWWISDOMTREE TR	28,238	$2.2B	0.18%
77	EFAVISHARES TR	29,970	$2.1B	0.18%
78	FAUGFIRST TR EXCHNG TRADED FD VI	48,930	$2.1B	0.18%
79	NVRNVR INC	259	$2.1B	0.18%
80	PPGPPG INDS INC	13,874	$2.0B	0.17%
81	KJULINNOVATOR ETFS TRUST	68,374	$1.9B	0.16%
82	BMARINNOVATOR ETFS TRUST	45,559	$1.9B	0.16%
83	MASMASCO CORP	23,761	$1.9B	0.16%
84	FSEPFIRST TR EXCHNG TRADED FD VI	43,208	$1.8B	0.16%
85	XBAPINNOVATOR ETFS TRUST	58,489	$1.8B	0.15%
86	PGPROCTER AND GAMBLE CO	11,143	$1.8B	0.15%
87	FJUNFIRST TR EXCHNG TRADED FD VI	38,365	$1.8B	0.15%
88	XLKSELECT SECTOR SPDR TR	8,547	$1.8B	0.15%
89	ADPAUTOMATIC DATA PROCESSING IN	6,637	$1.7B	0.14%
90	BNOVINNOVATOR ETFS TRUST	44,077	$1.6B	0.14%
91	FOCTFIRST TR EXCHNG TRADED FD VI	39,187	$1.6B	0.13%
92	BJUNINNOVATOR ETFS TRUST	41,148	$1.5B	0.13%
93	IEMGISHARES INC	28,547	$1.5B	0.12%
94	VTIVANGUARD INDEX FDS	5,581	$1.5B	0.12%
95	COHRCOHERENT CORP	23,167	$1.4B	0.12%
96	EFVISHARES TR	25,647	$1.4B	0.12%
97	JPSTJ P MORGAN EXCHANGE TRADED F	27,628	$1.4B	0.12%
98	BAUGINNOVATOR ETFS TRUST	34,670	$1.3B	0.11%
99	IWDISHARES TR	6,992	$1.3B	0.11%
100	SCHESCHWAB STRATEGIC TR	49,280	$1.2B	0.11%

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