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 | Type |
|---|---|---|---|---|---|
| 101 | PNCPNC FINL SVCS GROUP INC | 7,548 | $1.2B | 0.10% | |
| 102 | AZNASTRAZENECA PLC | 17,687 | $1.2B | 0.10% | |
| 103 | CSCOCISCO SYS INC | 23,933 | $1.2B | 0.10% | |
| 104 | SBUXSTARBUCKS CORP | 12,702 | $1.2B | 0.10% | |
| 105 | PNOVINNOVATOR ETFS TRUST | 31,954 | $1.1B | 0.10% | |
| 106 | GQ9SPDR GOLD TR | 5,445 | $1.1B | 0.09% | |
| 107 | METAMETA PLATFORMS INC | 2,276 | $1.1B | 0.09% | |
| 108 | VOVANGUARD INDEX FDS | 4,379 | $1.1B | 0.09% | |
| 109 | IWMISHARES TR | 5,124 | $1.1B | 0.09% | |
| 110 | FJANFIRST TR EXCHNG TRADED FD VI | 24,918 | $1.0B | 0.09% | |
| 111 | IWBISHARES TR | 3,617 | $1.0B | 0.09% | |
| 112 | FAPRFIRST TR EXCHNG TRADED FD VI | 28,508 | $1.0B | 0.09% | |
| 113 | MCDMCDONALDS CORP | 3,672 | $1.0B | 0.09% | |
| 114 | PJULINNOVATOR ETFS TRUST | 27,134 | $1.0B | 0.09% | |
| 115 | IUSBISHARES TR | 22,346 | $1.0B | 0.09% | |
| 116 | IDV*ISHARES TR | 36,208 | $1.0B | 0.09% | |
| 117 | FNDESCHWAB STRATEGIC TR | 36,260 | $1.0B | 0.09% | |
| 118 | PFEPFIZER INC | 36,161 | $1.0B | 0.08% | |
| 119 | SUBISHARES TR | 9,446 | $989.3M | 0.08% | |
| 120 | WFCWELLS FARGO CO NEW | 16,842 | $976.2M | 0.08% | |
| 121 | FFEBFIRST TR EXCHNG TRADED FD VI | 21,367 | $967.4M | 0.08% | |
| 122 | VYMVANGUARD WHITEHALL FDS | 7,957 | $962.7M | 0.08% | |
| 123 | BJULINNOVATOR ETFS TRUST | 23,862 | $962.4M | 0.08% | |
| 124 | QCOMQUALCOMM INC | 5,652 | $956.9M | 0.08% | |
| 125 | MTUMISHARES TR | 5,083 | $952.3M | 0.08% | |
| 126 | VEAVANGUARD TAX-MANAGED FDS | 18,835 | $945.0M | 0.08% | |
| 127 | SPSBSPDR SER TR | 31,342 | $933.0M | 0.08% | |
| 128 | NDQINVESCO QQQ TR | 2,101 | $932.9M | 0.08% | |
| 129 | BALLBALL CORP | 12,307 | $829.0M | 0.07% | |
| 130 | DKSDICKS SPORTING GOODS INC | 3,665 | $824.1M | 0.07% | |
| 131 | PMAYINNOVATOR ETFS TRUST | 25,139 | $816.3M | 0.07% | |
| 132 | SPHQINVESCO EXCHANGE TRADED FD T | 13,310 | $804.2M | 0.07% | |
| 133 | GOOGALPHABET INC | 5,281 | $804.1M | 0.07% | |
| 134 | JLLJONES LANG LASALLE INC | 3,982 | $776.9M | 0.07% | |
| 135 | PJUNINNOVATOR ETFS TRUST | 22,494 | $776.5M | 0.07% | |
| 136 | HDHOME DEPOT INC | 1,997 | $766.1M | 0.06% | |
| 137 | KLACKLA CORP | 1,050 | $733.5M | 0.06% | |
| 138 | BSEPINNOVATOR ETFS TRUST | 18,590 | $730.3M | 0.06% | |
| 139 | SCHXSCHWAB STRATEGIC TR | 11,578 | $718.5M | 0.06% | |
| 140 | POCTINNOVATOR ETFS TRUST | 18,490 | $693.2M | 0.06% | |
| 141 | IAPRINNOVATOR ETFS TRUST | 24,658 | $669.7M | 0.06% | |
| 142 | MUNIPIMCO ETF TR | 12,630 | $662.7M | 0.06% | |
| 143 | ABTABBOTT LABS | 5,788 | $657.9M | 0.06% | |
| 144 | SPEMSPDR INDEX SHS FDS | 18,002 | $651.5M | 0.06% | |
| 145 | CMCSACOMCAST CORP NEW | 14,685 | $636.6M | 0.05% | |
| 146 | MAMASTERCARD INCORPORATED | 1,297 | $624.5M | 0.05% | |
| 147 | FMARFIRST TR EXCHNG TRADED FD VI | 15,464 | $606.8M | 0.05% | |
| 148 | KAPRINNOVATOR ETFS TRUST | 19,241 | $599.5M | 0.05% | |
| 149 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,965 | $596.5M | 0.05% | |
| 150 | XLCSELECT SECTOR SPDR TR | 7,161 | $584.7M | 0.05% | |
| 151 | GPNGLOBAL PMTS INC | 4,290 | $573.4M | 0.05% | |
| 152 | VRTXVERTEX PHARMACEUTICALS INC | 1,329 | $555.5M | 0.05% | |
| 153 | CSXCSX CORP | 14,891 | $552.0M | 0.05% | |
| 154 | AGGISHARES TR | 5,621 | $550.5M | 0.05% | |
| 155 | HONHONEYWELL INTL INC | 2,663 | $546.7M | 0.05% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 2,836 | $541.5M | 0.05% | |
| 157 | VWOVANGUARD INTL EQUITY INDEX F | 12,707 | $530.8M | 0.04% | |
| 158 | IJTISHARES TR | 4,059 | $530.6M | 0.04% | |
| 159 | BMAYINNOVATOR ETFS TRUST | 14,848 | $528.6M | 0.04% | |
| 160 | KOCTINNOVATOR ETFS TRUST | 18,542 | $527.8M | 0.04% | |
| 161 | SCHFSCHWAB STRATEGIC TR | 13,200 | $515.1M | 0.04% | |
| 162 | COSTCOSTCO WHSL CORP NEW | 703 | $514.9M | 0.04% | |
| 163 | BDXBECTON DICKINSON & CO | 2,077 | $514.0M | 0.04% | |
| 164 | EOGEOG RES INC | 3,943 | $504.0M | 0.04% | |
| 165 | ROKROCKWELL AUTOMATION INC | 1,699 | $495.0M | 0.04% | |
| 166 | VTVANGUARD INTL EQUITY INDEX F | 4,461 | $492.9M | 0.04% | |
| 167 | RSPINVESCO EXCHANGE TRADED FD T | 2,869 | $485.9M | 0.04% | |
| 168 | BABOEING CO | 2,456 | $474.0M | 0.04% | |
| 169 | GEMGOLDMAN SACHS ETF TR | 14,814 | $464.3M | 0.04% | |
| 170 | INTCINTEL CORP | 10,504 | $464.0M | 0.04% | |
| 171 | KWEBKRANESHARES TRUST | 17,516 | $459.8M | 0.04% | |
| 172 | FMBFIRST TR EXCH TRADED FD III | 8,900 | $457.1M | 0.04% | |
| 173 | AXPAMERICAN EXPRESS CO | 1,940 | $441.7M | 0.04% | |
| 174 | SPYVSPDR SER TR | 8,781 | $439.9M | 0.04% | |
| 175 | BDECINNOVATOR ETFS TRUST | 10,805 | $438.7M | 0.04% | |
| 176 | DEODIAGEO PLC | 2,947 | $438.4M | 0.04% | |
| 177 | PYPLPAYPAL HLDGS INC | 6,531 | $437.5M | 0.04% | |
| 178 | VUGVANGUARD INDEX FDS | 1,268 | $436.6M | 0.04% | |
| 179 | TLTISHARES TR | 4,581 | $433.5M | 0.04% | |
| 180 | BXBLACKSTONE INC | 3,255 | $427.7M | 0.04% | |
| 181 | CITHE CIGNA GROUP | 1,112 | $404.0M | 0.03% | |
| 182 | KOCOCA COLA CO | 6,592 | $403.3M | 0.03% | |
| 183 | PMARINNOVATOR ETFS TRUST | 10,843 | $399.1M | 0.03% | |
| 184 | NSCNORFOLK SOUTHN CORP | 1,564 | $398.6M | 0.03% | |
| 185 | YJUNFIRST TR EXCHNG TRADED FD VI | 17,502 | $387.8M | 0.03% | |
| 186 | VGTVANGUARD WORLD FD | 735 | $385.3M | 0.03% | |
| 187 | ITOTISHARES TR | 3,304 | $381.0M | 0.03% | |
| 188 | FANGDIAMONDBACK ENERGY INC | 1,919 | $380.2M | 0.03% | |
| 189 | AVYAVERY DENNISON CORP | 1,650 | $368.3M | 0.03% | |
| 190 | NBHCNATIONAL BK HLDGS CORP | 10,133 | $365.5M | 0.03% | |
| 191 | FMAYFIRST TR EXCHNG TRADED FD VI | 8,338 | $360.4M | 0.03% | |
| 192 | AVDEAMERICAN CENTY ETF TR | 5,626 | $358.6M | 0.03% | |
| 193 | HBANHUNTINGTON BANCSHARES INC | 25,441 | $354.9M | 0.03% | |
| 194 | DDOMINION ENERGY INC | 7,148 | $351.6M | 0.03% | |
| 195 | CNCCENTENE CORP DEL | 4,458 | $349.9M | 0.03% | |
| 196 | DEDEERE & CO | 848 | $348.4M | 0.03% | |
| 197 | DONWISDOMTREE TR | 6,986 | $340.7M | 0.03% | |
| 198 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,446 | $332.8M | 0.03% | |
| 199 | ETNEATON CORP PLC | 1,032 | $322.5M | 0.03% | |
| 200 | 4I1PHILIP MORRIS INTL INC | 3,491 | $319.8M | 0.03% |