Fragasso Financial Advisors Inc Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$1.3B
Holdings
265
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (265 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $229.7M |
QUALISHARES TR | $90.8M |
FELCFIDELITY COVINGTON TRUST | $82.6M |
SCHMSCHWAB STRATEGIC TR | $78.6M |
AQLTISHARES TR | $74.9M |
FENIFIDELITY COVINGTON TRUST | $63.2M |
AAPLAPPLE INC | $60.1M |
VOOVANGUARD INDEX FDS | $49.2M |
PYLDPIMCO ETF TR | $48.7M |
JAAAJANUS DETROIT STR TR | $43.6M |
AVEMAMERICAN CENTY ETF TR | $36.2M |
HTRBHARTFORD FDS EXCHANGE TRADED | $29.8M |
SLYVSPDR SER TR | $22.6M |
MSFTMICROSOFT CORP | $21.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $14.2M |
NVDANVIDIA CORPORATION | $13.1M |
GOOGLALPHABET INC | $12.0M |
AMZNAMAZON COM INC | $12.0M |
MUBISHARES TR | $11.7M |
SPYMSPDR SER TR | $10.7M |
USMVISHARES TR | $9.7M |
SRLNSSGA ACTIVE ETF TR | $9.4M |
METAMETA PLATFORMS INC | $6.5M |
VVISA INC | $6.4M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $6.2M |
AMGNAMGEN INC | $5.8M |
JPMJPMORGAN CHASE & CO. | $5.6M |
XOMEXXON MOBIL CORP | $5.6M |
PHPARKER-HANNIFIN CORP | $5.3M |
AVGOBROADCOM INC | $5.3M |
JEPIJ P MORGAN EXCHANGE TRADED F | $5.3M |
BNDVANGUARD BD INDEX FDS | $5.0M |
UNHUNITEDHEALTH GROUP INC | $4.7M |
JNJJOHNSON & JOHNSON | $4.6M |
SHYDVANECK ETF TRUST | $4.5M |
ABBVABBVIE INC | $4.4M |
NFLXNETFLIX INC | $4.2M |
VXFVANGUARD INDEX FDS | $4.2M |
BKNGBOOKING HOLDINGS INC | $4.2M |
EFAISHARES TR | $4.1M |
MSIMOTOROLA SOLUTIONS INC | $4.1M |
LLYELI LILLY & CO | $4.0M |
LOWLOWES COS INC | $3.9M |
PGPROCTER AND GAMBLE CO | $3.8M |
SPYSPDR S&P 500 ETF TR | $3.6M |
UNPUNION PAC CORP | $3.6M |
FJUNFIRST TR EXCHNG TRADED FD VI | $3.3M |
CRMSALESFORCE INC | $3.2M |
PEPPEPSICO INC | $3.2M |
PFFISHARES TR | $3.2M |
SPGIS&P GLOBAL INC | $3.2M |
BOCTINNOVATOR ETFS TRUST | $3.1M |
LHXL3HARRIS TECHNOLOGIES INC | $3.0M |
FSEPFIRST TR EXCHNG TRADED FD VI | $2.9M |
AMATAPPLIED MATLS INC | $2.9M |
XLBSELECT SECTOR SPDR TR | $2.9M |
SBUXSTARBUCKS CORP | $2.9M |
XLUSELECT SECTOR SPDR TR | $2.9M |
XLRESELECT SECTOR SPDR TR | $2.7M |
SLYGSPDR SER TR | $2.7M |
ORCLORACLE CORP | $2.7M |
EOGEOG RES INC | $2.5M |
CDNSCADENCE DESIGN SYSTEM INC | $2.4M |
GWWGRAINGER W W INC | $2.4M |
WMTWALMART INC | $2.3M |
IAPRINNOVATOR ETFS TRUST | $2.2M |
PWRQUANTA SVCS INC | $2.2M |
PAYXPAYCHEX INC | $2.2M |
HSYHERSHEY CO | $2.1M |
LHLABCORP HOLDINGS INC | $2.1M |
FNOVFIRST TR EXCHNG TRADED FD VI | $2.1M |
CPRTCOPART INC | $2.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.0M |
ADPAUTOMATIC DATA PROCESSING IN | $2.0M |
BACBANK AMERICA CORP | $1.9M |
DGRWWISDOMTREE TR | $1.9M |
BFEBINNOVATOR ETFS TRUST | $1.9M |
PYPLPAYPAL HLDGS INC | $1.9M |
FAUGFIRST TR EXCHNG TRADED FD VI | $1.8M |
CLCOLGATE PALMOLIVE CO | $1.8M |
NVRNVR INC | $1.8M |
RMERESMED INC | $1.7M |
GSGOLDMAN SACHS GROUP INC | $1.7M |
ADBEADOBE INC | $1.7M |
FOCTFIRST TR EXCHNG TRADED FD VI | $1.7M |
BMARINNOVATOR ETFS TRUST | $1.6M |
ZTSZOETIS INC | $1.6M |
KJANINNOVATOR ETFS TRUST | $1.6M |
SLBSCHLUMBERGER LTD | $1.6M |
GMGENERAL MTRS CO | $1.5M |
XBAPINNOVATOR ETFS TRUST | $1.5M |
COHRCOHERENT CORP | $1.5M |
XLKSELECT SECTOR SPDR TR | $1.5M |
MCDMCDONALDS CORP | $1.5M |
BONDPIMCO ETF TR | $1.5M |
SPYGSPDR SER TR | $1.5M |
FAPRFIRST TR EXCHNG TRADED FD VI | $1.4M |
KJULINNOVATOR ETFS TRUST | $1.4M |
BNOVINNOVATOR ETFS TRUST | $1.4M |
BJULINNOVATOR ETFS TRUST | $1.4M |
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