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 |
|---|---|---|---|---|---|
| 101 | JCPBJ P MORGAN EXCHANGE TRADED F | 13,263 | $637.0M | 0.09% | |
| 102 | DHID R HORTON INC | 9,499 | $629.0M | 0.08% | |
| 103 | PMAYINNOVATOR ETFS TR | 22,834 | $624.0M | 0.08% | |
| 104 | SPYMSPDR SER TR | 13,464 | $597.0M | 0.08% | |
| 105 | PJULINNOVATOR ETFS TR | 20,331 | $597.0M | 0.08% | |
| 106 | CMCSACOMCAST CORP NEW | 14,850 | $583.0M | 0.08% | |
| 107 | ITMVANECK ETF TRUST | 12,549 | $573.0M | 0.08% | |
| 108 | ABTABBOTT LABS | 5,261 | $572.0M | 0.08% | |
| 109 | KAPRINNOVATOR ETFS TR | 22,933 | $553.0M | 0.07% | |
| 110 | VEAVANGUARD TAX-MANAGED INTL FD | 12,873 | $525.0M | 0.07% | |
| 111 | QCOMQUALCOMM INC | 3,977 | $508.0M | 0.07% | |
| 112 | HDHOME DEPOT INC | 1,820 | $499.0M | 0.07% | |
| 113 | BJULINNOVATOR ETFS TR | 16,383 | $494.0M | 0.07% | |
| 114 | NDQINVESCO QQQ TR | 1,740 | $488.0M | 0.07% | |
| 115 | NBHCNATIONAL BK HLDGS CORP | 12,596 | $482.0M | 0.06% | |
| 116 | IDV*ISHARES TR | 17,599 | $478.0M | 0.06% | |
| 117 | CNCCENTENE CORP DEL | 5,408 | $458.0M | 0.06% | |
| 118 | KOCTINNOVATOR ETFS TR | 18,542 | $448.0M | 0.06% | |
| 119 | SCHESCHWAB STRATEGIC TR | 17,597 | $447.0M | 0.06% | |
| 120 | HONHONEYWELL INTL INC | 2,530 | $440.0M | 0.06% | |
| 121 | VWOVANGUARD INTL EQUITY INDEX F | 10,336 | $430.0M | 0.06% | |
| 122 | IJTISHARES TR | 4,020 | $423.0M | 0.06% | |
| 123 | BABOEING CO | 3,018 | $413.0M | 0.06% | |
| 124 | TSLATESLA INC | 592 | $399.0M | 0.05% | |
| 125 | NSCNORFOLK SOUTHN CORP | 1,723 | $392.0M | 0.05% | |
| 126 | BMAYINNOVATOR ETFS TR | 13,738 | $390.0M | 0.05% | |
| 127 | BFEBINNOVATOR ETFS TR | 13,360 | $383.0M | 0.05% | |
| 128 | BOCTINNOVATOR ETFS TR | 12,492 | $380.0M | 0.05% | |
| 129 | RSPINVESCO EXCHANGE TRADED FD T | 2,813 | $378.0M | 0.05% | |
| 130 | FMAYFIRST TR EXCHNG TRADED FD VI | 10,616 | $365.0M | 0.05% | |
| 131 | FOCTFIRST TR EXCHNG TRADED FD VI | 11,480 | $362.0M | 0.05% | |
| 132 | IEFISHARES TR | 3,511 | $359.0M | 0.05% | |
| 133 | INTCINTEL CORP | 9,543 | $357.0M | 0.05% | |
| 134 | KWEBKRANESHARES TR | 10,859 | $356.0M | 0.05% | |
| 135 | ROKROCKWELL AUTOMATION INC | 1,680 | $335.0M | 0.05% | |
| 136 | FMARFIRST TR EXCHNG TRADED FD VI | 11,073 | $334.0M | 0.05% | |
| 137 | TOTLSSGA ACTIVE ETF TR | 7,873 | $332.0M | 0.04% | |
| 138 | METAMETA PLATFORMS INC | 2,043 | $329.0M | 0.04% | |
| 139 | KLACKLA CORP | 1,031 | $329.0M | 0.04% | |
| 140 | YMARFIRST TR EXCHNG TRADED FD VI | 17,603 | $317.0M | 0.04% | |
| 141 | TAT&T INC | 15,060 | $316.0M | 0.04% | |
| 142 | BAPRINNOVATOR ETFS TR | 10,388 | $311.0M | 0.04% | |
| 143 | FJANFIRST TR EXCHNG TRADED FD VI | 9,879 | $309.0M | 0.04% | |
| 144 | MAMASTERCARD INCORPORATED | 978 | $309.0M | 0.04% | |
| 145 | DKSDICKS SPORTING GOODS INC | 3,895 | $294.0M | 0.04% | |
| 146 | AMATAPPLIED MATLS INC | 3,224 | $293.0M | 0.04% | |
| 147 | HBANHUNTINGTON BANCSHARES INC | 24,133 | $290.0M | 0.04% | |
| 148 | PAYXPAYCHEX INC | 2,492 | $284.0M | 0.04% | |
| 149 | IBMINTERNATIONAL BUSINESS MACHS | 2,003 | $283.0M | 0.04% | |
| 150 | SCHFSCHWAB STRATEGIC TR | 8,953 | $282.0M | 0.04% | |
| 151 | FISVFISERV INC | 3,162 | $281.0M | 0.04% | |
| 152 | CTVACORTEVA INC | 5,064 | $274.0M | 0.04% | |
| 153 | NKENIKE INC | 2,678 | $274.0M | 0.04% | |
| 154 | BSEPINNOVATOR ETFS TR | 9,281 | $272.0M | 0.04% | |
| 155 | ITOTISHARES TR | 3,157 | $265.0M | 0.04% | |
| 156 | KOCOCA COLA CO | 4,158 | $262.0M | 0.04% | |
| 157 | CICIGNA CORP NEW | 993 | $262.0M | 0.04% | |
| 158 | IJKISHARES TR | 4,106 | $262.0M | 0.04% | |
| 159 | COSTCOSTCO WHSL CORP NEW | 544 | $261.0M | 0.04% | |
| 160 | 4I1PHILIP MORRIS INTL INC | 2,648 | $261.0M | 0.04% | |
| 161 | VIGVANGUARD SPECIALIZED FUNDS | 1,789 | $257.0M | 0.03% | |
| 162 | NADNUVEEN QUALITY MUNCP INCOME | 20,338 | $254.0M | 0.03% | |
| 163 | EEMISHARES TR | 6,293 | $252.0M | 0.03% | |
| 164 | DONWISDOMTREE TR | 6,428 | $251.0M | 0.03% | |
| 165 | SPYGSPDR SER TR | 4,785 | $250.0M | 0.03% | |
| 166 | IUSBISHARES TR | 5,151 | $241.0M | 0.03% | |
| 167 | VUGVANGUARD INDEX FDS | 1,077 | $240.0M | 0.03% | |
| 168 | ESGVVANGUARD WORLD FD | 3,613 | $240.0M | 0.03% | |
| 169 | DEDEERE & CO | 778 | $233.0M | 0.03% | |
| 170 | DDOMINION ENERGY INC | 2,799 | $223.0M | 0.03% | |
| 171 | NFLXNETFLIX INC | 1,274 | $223.0M | 0.03% | |
| 172 | PPLPPL CORP | 8,221 | $223.0M | 0.03% | |
| 173 | XLVSELECT SECTOR SPDR TR | 1,733 | $222.0M | 0.03% | |
| 174 | IWBISHARES TR | 1,047 | $218.0M | 0.03% | |
| 175 | VGTVANGUARD WORLD FDS | 653 | $213.0M | 0.03% | |
| 176 | IBDPISHARES TR | 8,365 | $207.0M | 0.03% | |
| 177 | SCZISHARES TR | 3,751 | $205.0M | 0.03% | |
| 178 | FFEBFIRST TR EXCHNG TRADED FD VI | 6,004 | $205.0M | 0.03% | |
| 179 | LLYLILLY ELI & CO | 623 | $202.0M | 0.03% | |
| 180 | IBDQISHARES TR | 8,192 | $202.0M | 0.03% | |
| 181 | MOALTRIA GROUP INC | 4,792 | $200.0M | 0.03% | |
| 182 | PLTRPALANTIR TECHNOLOGIES INC | 12,501 | $113.0M | 0.02% | |
| 183 | —ALPINE 4 HOLDINGS INC | 20,758 | $15.0M | 0.00% |
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