Fragasso Financial Advisors Inc Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$1.3T
Holdings
265
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 408,743 | $229.7B | 17.05% | |
| 2 | QUALISHARES TR | 531,434 | $90.8B | 6.74% | |
| 3 | FELCFIDELITY COVINGTON TRUST | 2,649,516 | $82.6B | 6.13% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 3,000,909 | $78.6B | 5.84% | |
| 5 | AQLTISHARES TR | 990,034 | $74.9B | 5.56% | |
| 6 | FENIFIDELITY COVINGTON TRUST | 2,122,697 | $63.2B | 4.69% | |
| 7 | AAPLAPPLE INC | 270,787 | $60.1B | 4.46% | |
| 8 | VOOVANGUARD INDEX FDS | 95,674 | $49.2B | 3.65% | |
| 9 | PYLDPIMCO ETF TR | 1,848,865 | $48.7B | 3.62% | |
| 10 | JAAAJANUS DETROIT STR TR | 860,422 | $43.6B | 3.24% | |
| 11 | AVEMAMERICAN CENTY ETF TR | 600,808 | $36.2B | 2.68% | |
| 12 | HTRBHARTFORD FDS EXCHANGE TRADED | 880,339 | $29.8B | 2.21% | |
| 13 | SLYVSPDR SER TR | 288,102 | $22.6B | 1.68% | |
| 14 | MSFTMICROSOFT CORP | 56,906 | $21.4B | 1.59% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,704 | $14.2B | 1.06% | |
| 16 | NVDANVIDIA CORPORATION | 120,991 | $13.1B | 0.97% | |
| 17 | GOOGLALPHABET INC | 77,567 | $12.0B | 0.89% | |
| 18 | AMZNAMAZON COM INC | 62,867 | $12.0B | 0.89% | |
| 19 | MUBISHARES TR | 110,965 | $11.7B | 0.87% | |
| 20 | SPYMSPDR SER TR | 162,039 | $10.7B | 0.79% | |
| 21 | USMVISHARES TR | 103,879 | $9.7B | 0.72% | |
| 22 | SRLNSSGA ACTIVE ETF TR | 227,881 | $9.4B | 0.70% | |
| 23 | METAMETA PLATFORMS INC | 11,251 | $6.5B | 0.48% | |
| 24 | VVISA INC | 18,158 | $6.4B | 0.47% | |
| 25 | JHMMJOHN HANCOCK EXCHANGE TRADED | 107,947 | $6.2B | 0.46% | |
| 26 | AMGNAMGEN INC | 18,620 | $5.8B | 0.43% | |
| 27 | JPMJPMORGAN CHASE & CO. | 22,805 | $5.6B | 0.42% | |
| 28 | XOMEXXON MOBIL CORP | 46,719 | $5.6B | 0.41% | |
| 29 | PHPARKER-HANNIFIN CORP | 8,771 | $5.3B | 0.40% | |
| 30 | AVGOBROADCOM INC | 31,738 | $5.3B | 0.39% | |
| 31 | JEPIJ P MORGAN EXCHANGE TRADED F | 92,352 | $5.3B | 0.39% | |
| 32 | BNDVANGUARD BD INDEX FDS | 68,497 | $5.0B | 0.37% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 8,931 | $4.7B | 0.35% | |
| 34 | JNJJOHNSON & JOHNSON | 27,838 | $4.6B | 0.34% | |
| 35 | SHYDVANECK ETF TRUST | 199,457 | $4.5B | 0.33% | |
| 36 | ABBVABBVIE INC | 21,133 | $4.4B | 0.33% | |
| 37 | NFLXNETFLIX INC | 4,522 | $4.2B | 0.31% | |
| 38 | VXFVANGUARD INDEX FDS | 24,320 | $4.2B | 0.31% | |
| 39 | BKNGBOOKING HOLDINGS INC | 906 | $4.2B | 0.31% | |
| 40 | EFAISHARES TR | 50,239 | $4.1B | 0.30% | |
| 41 | MSIMOTOROLA SOLUTIONS INC | 9,289 | $4.1B | 0.30% | |
| 42 | LLYELI LILLY & CO | 4,802 | $4.0B | 0.29% | |
| 43 | LOWLOWES COS INC | 16,591 | $3.9B | 0.29% | |
| 44 | PGPROCTER AND GAMBLE CO | 22,529 | $3.8B | 0.28% | |
| 45 | SPYSPDR S&P 500 ETF TR | 6,361 | $3.6B | 0.26% | |
| 46 | UNPUNION PAC CORP | 15,048 | $3.6B | 0.26% | |
| 47 | FJUNFIRST TR EXCHNG TRADED FD VI | 66,010 | $3.3B | 0.24% | |
| 48 | CRMSALESFORCE INC | 12,015 | $3.2B | 0.24% | |
| 49 | PEPPEPSICO INC | 21,494 | $3.2B | 0.24% | |
| 50 | PFFISHARES TR | 103,618 | $3.2B | 0.24% | |
| 51 | SPGIS&P GLOBAL INC | 6,250 | $3.2B | 0.24% | |
| 52 | BOCTINNOVATOR ETFS TRUST | 74,683 | $3.1B | 0.23% | |
| 53 | LHXL3HARRIS TECHNOLOGIES INC | 14,554 | $3.0B | 0.23% | |
| 54 | FSEPFIRST TR EXCHNG TRADED FD VI | 65,375 | $2.9B | 0.22% | |
| 55 | AMATAPPLIED MATLS INC | 20,011 | $2.9B | 0.22% | |
| 56 | XLBSELECT SECTOR SPDR TR | 33,411 | $2.9B | 0.21% | |
| 57 | SBUXSTARBUCKS CORP | 29,223 | $2.9B | 0.21% | |
| 58 | XLUSELECT SECTOR SPDR TR | 36,279 | $2.9B | 0.21% | |
| 59 | XLRESELECT SECTOR SPDR TR | 65,636 | $2.7B | 0.20% | |
| 60 | SLYGSPDR SER TR | 32,483 | $2.7B | 0.20% | |
| 61 | ORCLORACLE CORP | 19,113 | $2.7B | 0.20% | |
| 62 | EOGEOG RES INC | 19,142 | $2.5B | 0.18% | |
| 63 | CDNSCADENCE DESIGN SYSTEM INC | 9,521 | $2.4B | 0.18% | |
| 64 | GWWGRAINGER W W INC | 2,390 | $2.4B | 0.18% | |
| 65 | WMTWALMART INC | 26,539 | $2.3B | 0.17% | |
| 66 | IAPRINNOVATOR ETFS TRUST | 80,320 | $2.2B | 0.16% | |
| 67 | PWRQUANTA SVCS INC | 8,501 | $2.2B | 0.16% | |
| 68 | PAYXPAYCHEX INC | 13,958 | $2.2B | 0.16% | |
| 69 | HSYHERSHEY CO | 12,531 | $2.1B | 0.16% | |
| 70 | LHLABCORP HOLDINGS INC | 9,028 | $2.1B | 0.16% | |
| 71 | FNOVFIRST TR EXCHNG TRADED FD VI | 44,417 | $2.1B | 0.15% | |
| 72 | CPRTCOPART INC | 35,379 | $2.0B | 0.15% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 4,020 | $2.0B | 0.15% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 6,478 | $2.0B | 0.15% | |
| 75 | BACBANK AMERICA CORP | 46,194 | $1.9B | 0.14% | |
| 76 | DGRWWISDOMTREE TR | 23,582 | $1.9B | 0.14% | |
| 77 | BFEBINNOVATOR ETFS TRUST | 45,014 | $1.9B | 0.14% | |
| 78 | PYPLPAYPAL HLDGS INC | 28,435 | $1.9B | 0.14% | |
| 79 | FAUGFIRST TR EXCHNG TRADED FD VI | 40,515 | $1.8B | 0.14% | |
| 80 | CLCOLGATE PALMOLIVE CO | 19,317 | $1.8B | 0.13% | |
| 81 | NVRNVR INC | 247 | $1.8B | 0.13% | |
| 82 | RMERESMED INC | 7,760 | $1.7B | 0.13% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 3,116 | $1.7B | 0.13% | |
| 84 | ADBEADOBE INC | 4,390 | $1.7B | 0.12% | |
| 85 | FOCTFIRST TR EXCHNG TRADED FD VI | 40,544 | $1.7B | 0.12% | |
| 86 | BMARINNOVATOR ETFS TRUST | 35,436 | $1.6B | 0.12% | |
| 87 | ZTSZOETIS INC | 9,778 | $1.6B | 0.12% | |
| 88 | KJANINNOVATOR ETFS TRUST | 44,932 | $1.6B | 0.12% | |
| 89 | SLBSCHLUMBERGER LTD | 38,177 | $1.6B | 0.12% | |
| 90 | GMGENERAL MTRS CO | 32,810 | $1.5B | 0.11% | |
| 91 | XBAPINNOVATOR ETFS TRUST | 43,896 | $1.5B | 0.11% | |
| 92 | COHRCOHERENT CORP | 23,358 | $1.5B | 0.11% | |
| 93 | XLKSELECT SECTOR SPDR TR | 7,295 | $1.5B | 0.11% | |
| 94 | MCDMCDONALDS CORP | 4,774 | $1.5B | 0.11% | |
| 95 | BONDPIMCO ETF TR | 15,911 | $1.5B | 0.11% | |
| 96 | SPYGSPDR SER TR | 18,217 | $1.5B | 0.11% | |
| 97 | FAPRFIRST TR EXCHNG TRADED FD VI | 35,249 | $1.4B | 0.11% | |
| 98 | KJULINNOVATOR ETFS TRUST | 51,230 | $1.4B | 0.11% | |
| 99 | BNOVINNOVATOR ETFS TRUST | 36,819 | $1.4B | 0.10% | |
| 100 | BJULINNOVATOR ETFS TRUST | 32,161 | $1.4B | 0.10% |
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