Fragasso Financial Advisors Inc Q2 2022 Filing
Filed August 30, 2022
Portfolio Value
$741.8B
Holdings
183
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 351,047 | $133.1B | 17.94% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 974,346 | $61.1B | 8.24% | |
| 3 | USMVISHARES TR | 574,302 | $40.3B | 5.44% | |
| 4 | VOOVANGUARD INDEX FDS | 112,244 | $38.9B | 5.25% | |
| 5 | AAPLAPPLE INC | 263,045 | $36.0B | 4.85% | |
| 6 | MTUMISHARES TR | 245,572 | $33.5B | 4.51% | |
| 7 | AQLTISHARES TR | 500,475 | $29.5B | 3.97% | |
| 8 | QUALISHARES TR | 199,100 | $22.2B | 3.00% | |
| 9 | BONDPIMCO ETF TR | 212,093 | $20.2B | 2.72% | |
| 10 | FUTYFIDELITY COVINGTON TRUST | 408,700 | $18.4B | 2.49% | |
| 11 | MSFTMICROSOFT CORP | 53,647 | $13.8B | 1.86% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 18,639 | $9.6B | 1.29% | |
| 13 | GOOGLALPHABET INC | 4,274 | $9.3B | 1.26% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,702 | $9.2B | 1.24% | |
| 15 | AMGNAMGEN INC | 37,421 | $9.1B | 1.23% | |
| 16 | VVISA INC | 41,573 | $8.2B | 1.10% | |
| 17 | LHXL3HARRIS TECHNOLOGIES INC | 30,149 | $7.3B | 0.98% | |
| 18 | SLBSCHLUMBERGER LTD | 191,796 | $6.9B | 0.92% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 130,744 | $6.6B | 0.89% | |
| 20 | SRLNSSGA ACTIVE ETF TR | 156,313 | $6.5B | 0.88% | |
| 21 | AMZNAMAZON COM INC | 57,454 | $6.1B | 0.82% | |
| 22 | PHPARKER-HANNIFIN CORP | 24,693 | $6.1B | 0.82% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 53,167 | $6.0B | 0.81% | |
| 24 | UNPUNION PAC CORP | 27,603 | $5.9B | 0.79% | |
| 25 | AMTAMERICAN TOWER CORP NEW | 22,787 | $5.8B | 0.79% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 10,685 | $5.8B | 0.78% | |
| 27 | WFCWELLS FARGO CO NEW | 146,528 | $5.7B | 0.77% | |
| 28 | LOWLOWES COS INC | 32,493 | $5.7B | 0.77% | |
| 29 | JLLJONES LANG LASALLE INC | 31,977 | $5.6B | 0.75% | |
| 30 | NEENEXTERA ENERGY INC | 71,778 | $5.6B | 0.75% | |
| 31 | DGDOLLAR GEN CORP NEW | 22,091 | $5.4B | 0.73% | |
| 32 | SPGIS&P GLOBAL INC | 15,678 | $5.3B | 0.71% | |
| 33 | —LABORATORY CORP AMER HLDGS | 21,958 | $5.1B | 0.69% | |
| 34 | GEMGOLDMAN SACHS ETF TR | 159,484 | $4.7B | 0.64% | |
| 35 | BKNGBOOKING HOLDINGS INC | 2,692 | $4.7B | 0.63% | |
| 36 | WMTWALMART INC | 38,682 | $4.7B | 0.63% | |
| 37 | CRLCHARLES RIV LABS INTL INC | 21,179 | $4.5B | 0.61% | |
| 38 | DISDISNEY WALT CO | 45,311 | $4.3B | 0.58% | |
| 39 | CRMSALESFORCE INC | 25,196 | $4.2B | 0.56% | |
| 40 | GPNGLOBAL PMTS INC | 37,482 | $4.1B | 0.56% | |
| 41 | EFAISHARES TR | 56,916 | $3.6B | 0.48% | |
| 42 | VXFVANGUARD INDEX FDS | 26,578 | $3.5B | 0.47% | |
| 43 | SLYVSPDR SER TR | 47,261 | $3.4B | 0.46% | |
| 44 | PFFISHARES TR | 97,106 | $3.2B | 0.43% | |
| 45 | LGIHLGI HOMES INC | 36,405 | $3.2B | 0.43% | |
| 46 | XLKSELECT SECTOR SPDR TR | 23,445 | $3.0B | 0.40% | |
| 47 | SPYSPDR S&P 500 ETF TR | 6,929 | $2.6B | 0.35% | |
| 48 | JNJJOHNSON & JOHNSON | 13,800 | $2.5B | 0.33% | |
| 49 | PFEPFIZER INC | 43,596 | $2.3B | 0.31% | |
| 50 | MSIMOTOROLA SOLUTIONS INC | 10,402 | $2.2B | 0.29% | |
| 51 | EFAVISHARES TR | 31,487 | $2.0B | 0.27% | |
| 52 | JPMJPMORGAN CHASE & CO | 17,269 | $1.9B | 0.26% | |
| 53 | EFGISHARES TR | 22,887 | $1.8B | 0.25% | |
| 54 | ABBVABBVIE INC | 11,576 | $1.8B | 0.24% | |
| 55 | MRKMERCK & CO INC | 18,992 | $1.7B | 0.23% | |
| 56 | AGGISHARES TR | 16,724 | $1.7B | 0.23% | |
| 57 | JEPIJ P MORGAN EXCHANGE TRADED F | 29,972 | $1.7B | 0.22% | |
| 58 | MASMASCO CORP | 31,132 | $1.6B | 0.21% | |
| 59 | FJUNFIRST TR EXCHNG TRADED FD VI | 44,437 | $1.6B | 0.21% | |
| 60 | XBAPINNOVATOR ETFS TR | 62,676 | $1.5B | 0.21% | |
| 61 | PGPROCTER AND GAMBLE CO | 10,598 | $1.5B | 0.21% | |
| 62 | FNDESCHWAB STRATEGIC TR | 58,318 | $1.5B | 0.20% | |
| 63 | KJULINNOVATOR ETFS TR | 63,133 | $1.5B | 0.20% | |
| 64 | IEMGISHARES INC | 29,686 | $1.5B | 0.20% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 6,932 | $1.5B | 0.20% | |
| 66 | BJUNINNOVATOR ETFS TR | 47,719 | $1.4B | 0.19% | |
| 67 | PEPPEPSICO INC | 8,466 | $1.4B | 0.19% | |
| 68 | GQ9SPDR GOLD TR | 8,363 | $1.4B | 0.19% | |
| 69 | PPGPPG INDS INC | 12,011 | $1.4B | 0.19% | |
| 70 | EFVISHARES TR | 29,517 | $1.3B | 0.17% | |
| 71 | COHRII-VI INC | 23,167 | $1.2B | 0.16% | |
| 72 | CSCOCISCO SYS INC | 27,178 | $1.2B | 0.16% | |
| 73 | AZNASTRAZENECA PLC | 17,137 | $1.1B | 0.15% | |
| 74 | SBUXSTARBUCKS CORP | 14,610 | $1.1B | 0.15% | |
| 75 | FAUGFIRST TR EXCHNG TRADED FD VI | 32,154 | $1.1B | 0.15% | |
| 76 | JPSTJ P MORGAN EXCHANGE TRADED F | 22,001 | $1.1B | 0.15% | |
| 77 | PNCPNC FINL SVCS GROUP INC | 6,941 | $1.1B | 0.15% | |
| 78 | SUBISHARES TR | 10,463 | $1.1B | 0.15% | |
| 79 | VTIVANGUARD INDEX FDS | 5,739 | $1.1B | 0.15% | |
| 80 | NVRNVR INC | 259 | $1.0B | 0.14% | |
| 81 | IWDISHARES TR | 7,148 | $1.0B | 0.14% | |
| 82 | BALLBALL CORP | 14,899 | $1.0B | 0.14% | |
| 83 | VOVANGUARD INDEX FDS | 5,133 | $1.0B | 0.14% | |
| 84 | MBBISHARES TR | 9,733 | $949.0M | 0.13% | |
| 85 | BNOVINNOVATOR ETFS TR | 31,468 | $902.0M | 0.12% | |
| 86 | PJUNINNOVATOR ETFS TR | 29,736 | $865.0M | 0.12% | |
| 87 | MCDMCDONALDS CORP | 3,491 | $862.0M | 0.12% | |
| 88 | FAPRFIRST TR EXCHNG TRADED FD VI | 29,863 | $848.0M | 0.11% | |
| 89 | VYMVANGUARD WHITEHALL FDS | 8,244 | $838.0M | 0.11% | |
| 90 | IWMISHARES TR | 4,826 | $817.0M | 0.11% | |
| 91 | XOMEXXON MOBIL CORP | 9,298 | $796.0M | 0.11% | |
| 92 | SPEMSPDR INDEX SHS FDS | 21,834 | $759.0M | 0.10% | |
| 93 | HASHASBRO INC | 8,921 | $730.0M | 0.10% | |
| 94 | BDXBECTON DICKINSON & CO | 2,945 | $726.0M | 0.10% | |
| 95 | DEODIAGEO PLC | 3,861 | $672.0M | 0.09% | |
| 96 | CSXCSX CORP | 22,687 | $659.0M | 0.09% | |
| 97 | FNOVFIRST TR EXCHNG TRADED FD VI | 19,159 | $652.0M | 0.09% | |
| 98 | GOOGALPHABET INC | 298 | $652.0M | 0.09% | |
| 99 | DGRWWISDOMTREE TR | 11,314 | $648.0M | 0.09% | |
| 100 | BAUGINNOVATOR ETFS TR | 21,746 | $643.0M | 0.09% |
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