Fragasso Financial Advisors Inc Q2 2021 Filing
Filed July 19, 2021
Portfolio Value
$747.1M
Holdings
151
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (151 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $154.9M |
SCHMSCHWAB STRATEGIC TR | $55.8M |
VOOVANGUARD INDEX FDS | $45.8M |
MTUMISHARES TR | $41.5M |
USMVISHARES TR | $40.1M |
AAPLAPPLE INC | $35.2M |
AQLTISHARES TR | $30.9M |
BONDPIMCO ETF TR | $20.4M |
MSFTMICROSOFT CORP | $13.2M |
IEFISHARES TR | $11.1M |
GOOGLALPHABET INC | $10.4M |
AMZNAMAZON COM INC | $10.3M |
FUTYFIDELITY COVINGTON TRUST | $9.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.4M |
CRLCHARLES RIV LABS INTL INC | $8.4M |
VVISA INC | $7.5M |
AMGNAMGEN INC | $7.2M |
IUSBISHARES TR | $7.1M |
PHPARKER-HANNIFIN CORP | $6.6M |
CSCOCISCO SYS INC | $6.4M |
WFCWELLS FARGO CO NEW | $6.4M |
DISDISNEY WALT CO | $6.3M |
SBUXSTARBUCKS CORP | $6.3M |
UNHUNITEDHEALTH GROUP INC | $6.3M |
JLLJONES LANG LASALLE INC | $6.2M |
WMTWALMART INC | $5.9M |
AMTAMERICAN TOWER CORP NEW | $5.8M |
SLBSCHLUMBERGER LTD | $5.8M |
BACVERIZON COMMUNICATIONS INC | $5.8M |
PGPROCTER AND GAMBLE CO | $5.6M |
LHXL3HARRIS TECHNOLOGIES INC | $5.4M |
LOWLOWES COS INC | $5.4M |
NEENEXTERA ENERGY INC | $4.9M |
CRMSALESFORCE COM INC | $4.9M |
JPMJPMORGAN CHASE & CO | $4.9M |
GEMGOLDMAN SACHS ETF TR | $4.9M |
BKNGBOOKING HOLDINGS INC | $4.8M |
—LABORATORY CORP AMER HLDGS | $4.7M |
VXFVANGUARD INDEX FDS | $4.7M |
EFAISHARES TR | $4.7M |
SPGIS&P GLOBAL INC | $4.6M |
GPNGLOBAL PMTS INC | $4.5M |
MSIMOTOROLA SOLUTIONS INC | $4.4M |
UNPUNION PAC CORP | $4.3M |
DGDOLLAR GEN CORP NEW | $4.2M |
MASMASCO CORP | $4.0M |
PFEPFIZER INC | $3.6M |
PEPPEPSICO INC | $3.5M |
HASHASBRO INC | $3.0M |
SLYVSPDR SER TR | $3.0M |
BDXBECTON DICKINSON & CO | $2.7M |
SPYSPDR S&P 500 ETF TR | $2.7M |
AGGISHARES TR | $2.5M |
JNJJOHNSON & JOHNSON | $2.1M |
SUBISHARES TR | $2.1M |
EFAVISHARES TR | $2.1M |
PPGPPG INDS INC | $1.7M |
COHRII-VI INC | $1.7M |
XBAPINNOVATOR ETFS TR | $1.7M |
PLTRPALANTIR TECHNOLOGIES INC | $1.4M |
PNCPNC FINL SVCS GROUP INC | $1.4M |
ADPAUTOMATIC DATA PROCESSING IN | $1.4M |
VTIVANGUARD INDEX FDS | $1.3M |
ABBVABBVIE INC | $1.3M |
NVRNVR INC | $1.3M |
DEODIAGEO PLC | $1.3M |
EFGISHARES TR | $1.3M |
BALLBALL CORP | $1.2M |
VOVANGUARD INDEX FDS | $1.2M |
IWDISHARES TR | $1.1M |
IWMISHARES TR | $1.1M |
IEMGISHARES INC | $877K |
CMCSACOMCAST CORP NEW | $847K |
MCDMCDONALDS CORP | $790K |
FJUNFIRST TR EXCHNG TRADED FD VI | $766K |
VYMVANGUARD WHITEHALL FDS | $761K |
GOOGALPHABET INC | $747K |
JCPBJ P MORGAN EXCHANGE-TRADED F | $726K |
CSXCSX CORP | $725K |
BABOEING CO | $713K |
DGRWWISDOMTREE TR | $693K |
NFLXNETFLIX INC | $673K |
XOMEXXON MOBIL CORP | $643K |
ITMVANECK VECTORS ETF TR | $639K |
TAT&T INC | $627K |
COOCOOPER COS INC | $619K |
ABTABBOTT LABS | $617K |
HONHONEYWELL INTL INC | $609K |
PJULINNOVATOR ETFS TR | $582K |
WTMWHITE MTNS INS GROUP LTD | $580K |
IDV*ISHARES TR | $567K |
SCHESCHWAB STRATEGIC TR | $565K |
BJUNINNOVATOR ETFS TR | $542K |
IJTISHARES TR | $532K |
HDHOME DEPOT INC | $529K |
MRKMERCK & CO INC | $498K |
INTCINTEL CORP | $484K |
NBHCNATIONAL BK HLDGS CORP | $475K |
EFVISHARES TR | $452K |
QCOMQUALCOMM INC | $452K |
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