Fragasso Financial Advisors Inc Q2 2021 Filing
Filed July 19, 2021
Portfolio Value
$747.1B
Holdings
151
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NSCNORFOLK SOUTHN CORP | 1,692 | $449.0M | 0.06% | |
| 102 | MUBISHARES TR | 3,667 | $430.0M | 0.06% | |
| 103 | RSPINVESCO EXCHANGE TRADED FD T | 2,809 | $423.0M | 0.06% | |
| 104 | TOTLSSGA ACTIVE ETF TR | 8,633 | $418.0M | 0.06% | |
| 105 | NKENIKE INC | 2,680 | $414.0M | 0.06% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 2,791 | $409.0M | 0.05% | |
| 107 | XLKSELECT SECTOR SPDR TR | 2,584 | $382.0M | 0.05% | |
| 108 | TSLATESLA INC | 535 | $364.0M | 0.05% | |
| 109 | VWOVANGUARD INTL EQUITY INDEX F | 6,674 | $362.0M | 0.05% | |
| 110 | NADNUVEEN QUALITY MUNCP INCOME | 22,251 | $356.0M | 0.05% | |
| 111 | AMATAPPLIED MATLS INC | 2,458 | $350.0M | 0.05% | |
| 112 | SCHFSCHWAB STRATEGIC TR | 8,751 | $345.0M | 0.05% | |
| 113 | EEMVISHARES INC | 5,362 | $344.0M | 0.05% | |
| 114 | HBANHUNTINGTON BANCSHARES INC | 23,729 | $339.0M | 0.05% | |
| 115 | METAFACEBOOK INC | 964 | $335.0M | 0.04% | |
| 116 | PYPLPAYPAL HLDGS INC | 1,144 | $333.0M | 0.04% | |
| 117 | KLACKLA CORP | 1,024 | $332.0M | 0.04% | |
| 118 | PJUNINNOVATOR ETFS TR | 10,400 | $323.0M | 0.04% | |
| 119 | NDQINVESCO QQQ TR | 906 | $321.0M | 0.04% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 3,187 | $316.0M | 0.04% | |
| 121 | BMAYINNOVATOR ETFS TR | 10,065 | $313.0M | 0.04% | |
| 122 | FAPRFIRST TR EXCHNG TRADED FD VI | 9,320 | $287.0M | 0.04% | |
| 123 | LQDISHARES TR | 2,133 | $287.0M | 0.04% | |
| 124 | VUGVANGUARD INDEX FDS | 1,000 | $287.0M | 0.04% | |
| 125 | IAUISHARES TR | 10,978 | $286.0M | 0.04% | |
| 126 | DONWISDOMTREE TR | 6,583 | $276.0M | 0.04% | |
| 127 | DEDEERE & CO | 778 | $274.0M | 0.04% | |
| 128 | —ISHARES TR | 10,868 | $269.0M | 0.04% | |
| 129 | ITOTISHARES TR | 2,683 | $265.0M | 0.04% | |
| 130 | VGTVANGUARD WORLD FDS | 651 | $259.0M | 0.03% | |
| 131 | TXNTEXAS INSTRS INC | 1,294 | $249.0M | 0.03% | |
| 132 | FMAYFIRST TR EXCHNG TRADED FD VI | 6,859 | $248.0M | 0.03% | |
| 133 | IWBISHARES TR | 1,011 | $245.0M | 0.03% | |
| 134 | DESWISDOMTREE TR | 7,560 | $241.0M | 0.03% | |
| 135 | 0VVBVIACOMCBS INC | 5,297 | $239.0M | 0.03% | |
| 136 | IAUISHARES TR | 9,248 | $235.0M | 0.03% | |
| 137 | IWFISHARES TR | 860 | $234.0M | 0.03% | |
| 138 | ROKROCKWELL AUTOMATION INC | 816 | $233.0M | 0.03% | |
| 139 | SPYGSPDR SER TR | 3,669 | $231.0M | 0.03% | |
| 140 | PPLPPL CORP | 8,102 | $227.0M | 0.03% | |
| 141 | KOCOCA COLA CO | 3,924 | $212.0M | 0.03% | |
| 142 | CICIGNA CORP NEW | 896 | $212.0M | 0.03% | |
| 143 | SNPEDBX ETF TR | 5,597 | $211.0M | 0.03% | |
| 144 | CTVACORTEVA INC | 4,752 | $211.0M | 0.03% | |
| 145 | VFCV F CORP | 2,551 | $209.0M | 0.03% | |
| 146 | MAMASTERCARD INCORPORATED | 566 | $207.0M | 0.03% | |
| 147 | VVVANGUARD INDEX FDS | 1,026 | $206.0M | 0.03% | |
| 148 | PMAYINNOVATOR ETFS TR | 7,000 | $206.0M | 0.03% | |
| 149 | IWRISHARES TR | 2,601 | $206.0M | 0.03% | |
| 150 | MUNIPIMCO ETF TR | 3,590 | $204.0M | 0.03% | |
| 151 | COSTCOSTCO WHSL CORP NEW | 511 | $202.0M | 0.03% |
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