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 | Value |
|---|---|
ANETARISTA NETWORKS INC | $359.9M |
CVXCHEVRON CORP NEW | $358.4M |
MMM3M CO | $351.9M |
ISRGINTUITIVE SURGICAL INC | $349.2M |
KWEBKRANESHARES TRUST | $344.3M |
SCHFSCHWAB STRATEGIC TR | $340.6M |
DDOMINION ENERGY INC | $330.5M |
ITOTISHARES TR | $325.0M |
PMARINNOVATOR ETFS TRUST | $316.4M |
ETNEATON CORP PLC | $311.4M |
SPEMSPDR INDEX SHS FDS | $306.7M |
SCHBSCHWAB STRATEGIC TR | $302.9M |
SMAYFIRST TR EXCHNG TRADED FD VI | $302.8M |
FANGDIAMONDBACK ENERGY INC | $302.2M |
YMARFIRST TR EXCHNG TRADED FD VI | $301.7M |
CATCATERPILLAR INC | $298.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $295.5M |
COPCONOCOPHILLIPS | $294.7M |
FISVFISERV INC | $292.8M |
LVLNSPDR SER TR | $290.9M |
VIGVANGUARD SPECIALIZED FUNDS | $290.3M |
BALLBALL CORP | $285.5M |
DONWISDOMTREE TR | $285.2M |
SNPEDBX ETF TR | $282.2M |
SOXXISHARES TR | $279.9M |
ADIANALOG DEVICES INC | $277.7M |
LQDISHARES TR | $277.3M |
BDECINNOVATOR ETFS TRUST | $276.8M |
AONAON PLC | $272.2M |
HIMSHIMS & HERS HEALTH INC | $270.5M |
FJULFIRST TR EXCHNG TRADED FD VI | $269.9M |
CNCCENTENE CORP DEL | $269.1M |
IWFISHARES TR | $266.8M |
AGGISHARES TR | $265.9M |
TXNTEXAS INSTRS INC | $265.1M |
XLVSELECT SECTOR SPDR TR | $245.4M |
APHAMPHENOL CORP NEW | $244.9M |
SPLVINVESCO EXCH TRADED FD TR II | $241.8M |
DYHTARGET CORP | $241.3M |
UNMUNUM GROUP | $239.3M |
WCCWESCO INTL INC | $236.4M |
ROKROCKWELL AUTOMATION INC | $230.5M |
AMDADVANCED MICRO DEVICES INC | $230.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $226.8M |
XBISPDR SER TR | $223.8M |
GEGE AEROSPACE | $221.0M |
LMTLOCKHEED MARTIN CORP | $219.8M |
NFGNATIONAL FUEL GAS CO | $217.5M |
CTVACORTEVA INC | $214.7M |
IVWISHARES TR | $213.5M |
GILDGILEAD SCIENCES INC | $208.4M |
DWDMORGAN STANLEY | $208.4M |
PJANINNOVATOR ETFS TRUST | $208.3M |
BDXBECTON DICKINSON & CO | $208.2M |
BMYBRISTOL-MYERS SQUIBB CO | $208.0M |
FMCFMC CORP | $207.1M |
LGIHLGI HOMES INC | $205.2M |
NKENIKE INC | $203.8M |
SCHGSCHWAB STRATEGIC TR | $203.7M |
MDLZMONDELEZ INTL INC | $203.0M |
DRIDARDEN RESTAURANTS INC | $201.2M |
IJULINNOVATOR ETFS TRUST | $200.4M |
WITWIPRO LTD | $43.9M |
LPLLG DISPLAY CO LTD | $31.8M |
TLRYEURTILRAY BRANDS INC | $6.8M |
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