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 |
|---|---|---|---|---|---|
| 201 | TSLATESLA INC | 1,787 | $314.1M | 0.03% | |
| 202 | IWRISHARES TR | 3,714 | $312.3M | 0.03% | |
| 203 | ADBEADOBE INC | 610 | $307.8M | 0.03% | |
| 204 | MRO*MARATHON OIL CORP | 10,670 | $302.4M | 0.03% | |
| 205 | LVLNSPDR SER TR | 7,008 | $302.3M | 0.03% | |
| 206 | ANETEURARISTA NETWORKS INC | 1,035 | $300.1M | 0.03% | |
| 207 | LQDISHARES TR | 2,723 | $296.6M | 0.03% | |
| 208 | IJKISHARES TR | 3,246 | $296.2M | 0.03% | |
| 209 | MNSTMONSTER BEVERAGE CORP NEW | 4,969 | $294.6M | 0.02% | |
| 210 | DYHTARGET CORP | 1,662 | $294.5M | 0.02% | |
| 211 | VIGVANGUARD SPECIALIZED FUNDS | 1,600 | $292.1M | 0.02% | |
| 212 | TAT&T INC | 16,532 | $291.0M | 0.02% | |
| 213 | SNPEDBX ETF TR | 6,012 | $287.6M | 0.02% | |
| 214 | CTVACORTEVA INC | 4,926 | $284.1M | 0.02% | |
| 215 | SCHBSCHWAB STRATEGIC TR | 4,633 | $282.9M | 0.02% | |
| 216 | VOOGVANGUARD ADMIRAL FDS INC | 913 | $278.3M | 0.02% | |
| 217 | MOALTRIA GROUP INC | 6,322 | $275.8M | 0.02% | |
| 218 | SPLVINVESCO EXCH TRADED FD TR II | 4,151 | $273.4M | 0.02% | |
| 219 | NKENIKE INC | 2,904 | $272.9M | 0.02% | |
| 220 | CATCATERPILLAR INC | 741 | $271.4M | 0.02% | |
| 221 | MMM3M CO | 2,532 | $268.5M | 0.02% | |
| 222 | XBISPDR SER TR | 2,798 | $265.5M | 0.02% | |
| 223 | IWFISHARES TR | 787 | $265.4M | 0.02% | |
| 224 | DDTOINNOVATOR ETFS TRUST | 7,688 | $262.6M | 0.02% | |
| 225 | WCCWESCO INTL INC | 1,503 | $257.5M | 0.02% | |
| 226 | SOXXISHARES TR | 1,135 | $256.3M | 0.02% | |
| 227 | DHRDANAHER CORPORATION | 1,020 | $254.8M | 0.02% | |
| 228 | YMARFIRST TR EXCHNG TRADED FD VI | 10,981 | $254.4M | 0.02% | |
| 229 | MDLZMONDELEZ INTL INC | 3,624 | $253.7M | 0.02% | |
| 230 | FDECFIRST TR EXCHNG TRADED FD VI | 6,114 | $252.0M | 0.02% | |
| 231 | FJULFIRST TR EXCHNG TRADED FD VI | 5,666 | $251.9M | 0.02% | |
| 232 | GISGENERAL MLS INC | 3,558 | $248.9M | 0.02% | |
| 233 | GILDGILEAD SCIENCES INC | 3,371 | $246.9M | 0.02% | |
| 234 | XLFISELECT SECTOR SPDR TR | 3,218 | $245.8M | 0.02% | |
| 235 | UFPTUFP TECHNOLOGIES INC | 973 | $245.4M | 0.02% | |
| 236 | XLVSELECT SECTOR SPDR TR | 1,658 | $244.9M | 0.02% | |
| 237 | HIMSHIMS & HERS HEALTH INC | 15,685 | $242.6M | 0.02% | |
| 238 | BAPRINNOVATOR ETFS TRUST | 6,053 | $242.4M | 0.02% | |
| 239 | BMYBRISTOL-MYERS SQUIBB CO | 4,404 | $238.9M | 0.02% | |
| 240 | MSAMSA SAFETY INC | 1,218 | $235.8M | 0.02% | |
| 241 | PPLPPL CORP | 8,544 | $235.2M | 0.02% | |
| 242 | DHID R HORTON INC | 1,401 | $230.6M | 0.02% | |
| 243 | BACBANK AMERICA CORP | 6,081 | $230.6M | 0.02% | |
| 244 | AMDADVANCED MICRO DEVICES INC | 1,263 | $228.0M | 0.02% | |
| 245 | STZCONSTELLATION BRANDS INC | 838 | $227.8M | 0.02% | |
| 246 | IJULINNOVATOR ETFS TRUST | 8,067 | $227.6M | 0.02% | |
| 247 | MARMARRIOTT INTL INC NEW | 898 | $226.7M | 0.02% | |
| 248 | CPRTCOPART INC | 3,881 | $224.8M | 0.02% | |
| 249 | CVXCHEVRON CORP NEW | 1,410 | $222.4M | 0.02% | |
| 250 | IBDPISHARES TR | 8,799 | $220.4M | 0.02% | |
| 251 | APGAPI GROUP CORP | 5,560 | $218.3M | 0.02% | |
| 252 | ISRGINTUITIVE SURGICAL INC | 547 | $218.3M | 0.02% | |
| 253 | VBVANGUARD INDEX FDS | 935 | $213.7M | 0.02% | |
| 254 | LMTLOCKHEED MARTIN CORP | 463 | $210.8M | 0.02% | |
| 255 | IJRISHARES TR | 1,884 | $208.2M | 0.02% | |
| 256 | ADIANALOG DEVICES INC | 1,038 | $205.3M | 0.02% | |
| 257 | IWOISHARES TR | 756 | $204.8M | 0.02% | |
| 258 | IVWISHARES TR | 2,414 | $203.8M | 0.02% |
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