Fragasso Financial Advisors Inc Q2 2023 Filing
Filed July 10, 2023
Portfolio Value
$935.4B
Holdings
235
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (235 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $149K |
AQLTISHARES TR | $74K |
SCHMSCHWAB STRATEGIC TR | $71K |
AAPLAPPLE INC | $53K |
VOOVANGUARD INDEX FDS | $43K |
USMVISHARES TR | $40K |
QUALISHARES TR | $29K |
MSFTMICROSOFT CORP | $24K |
HTRBHARTFORD FDS EXCHANGE TRADED | $20K |
JEPIJ P MORGAN EXCHANGE TRADED F | $19K |
JAAAJANUS DETROIT STR TR | $18K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $14K |
GOOGLALPHABET INC | $11K |
MUBISHARES TR | $11K |
AMZNAMAZON COM INC | $10K |
VVISA INC | $8K |
UNHUNITEDHEALTH GROUP INC | $8K |
AMGNAMGEN INC | $7K |
SRLNSSGA ACTIVE ETF TR | $7K |
PHPARKER-HANNIFIN CORP | $6K |
TMOTHERMO FISHER SCIENTIFIC INC | $6K |
SLBSCHLUMBERGER LTD | $5K |
XOMEXXON MOBIL CORP | $5K |
LOWLOWES COS INC | $5K |
SPGIS&P GLOBAL INC | $5K |
WMTWALMART INC | $5K |
MRKMERCK & CO INC | $5K |
CRMSALESFORCE INC | $5K |
AVEMAMERICAN CENTY ETF TR | $5K |
—LABORATORY CORP AMER HLDGS | $4K |
SLYVSPDR SER TR | $4K |
SPYMSPDR SER TR | $4K |
DISDISNEY WALT CO | $4K |
BKNGBOOKING HOLDINGS INC | $4K |
CRLCHARLES RIV LABS INTL INC | $4K |
BACVERIZON COMMUNICATIONS INC | $4K |
UNPUNION PAC CORP | $4K |
LHXL3HARRIS TECHNOLOGIES INC | $4K |
AMTAMERICAN TOWER CORP NEW | $4K |
NEENEXTERA ENERGY INC | $4K |
DGDOLLAR GEN CORP NEW | $4K |
VXFVANGUARD INDEX FDS | $3K |
AVGOBROADCOM INC | $3K |
FITBFIFTH THIRD BANCORP | $3K |
NVDANVIDIA CORPORATION | $3K |
APDAIR PRODS & CHEMS INC | $3K |
SPYSPDR S&P 500 ETF TR | $3K |
ORCLORACLE CORP | $3K |
BABAALIBABA GROUP HLDG LTD | $3K |
BONDPIMCO ETF TR | $3K |
SHYDVANECK ETF TRUST | $3K |
LLYLILLY ELI & CO | $3K |
HSYHERSHEY CO | $3K |
PWRQUANTA SVCS INC | $3K |
EFAISHARES TR | $3K |
LGIHLGI HOMES INC | $3K |
PEPPEPSICO INC | $3K |
GWWGRAINGER W W INC | $3K |
SPYGSPDR SER TR | $3K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $3K |
AMATAPPLIED MATLS INC | $3K |
JNJJOHNSON & JOHNSON | $2K |
GPNGLOBAL PMTS INC | $2K |
JLLJONES LANG LASALLE INC | $2K |
PPGPPG INDS INC | $2K |
MSIMOTOROLA SOLUTIONS INC | $2K |
CDNSCADENCE DESIGN SYSTEM INC | $2K |
EFAVISHARES TR | $2K |
NFLXNETFLIX INC | $2K |
BFEBINNOVATOR ETFS TR | $2K |
PFFISHARES TR | $2K |
WFCWELLS FARGO CO NEW | $2K |
JPMJPMORGAN CHASE & CO | $2K |
PFEPFIZER INC | $1K |
XLKSELECT SECTOR SPDR TR | $1K |
PGPROCTER AND GAMBLE CO | $1K |
MCDMCDONALDS CORP | $1K |
IWDISHARES TR | $1K |
BJUNINNOVATOR ETFS TR | $1K |
SBUXSTARBUCKS CORP | $1K |
PCGPG&E CORP | $1K |
ABBVABBVIE INC | $1K |
BNOVINNOVATOR ETFS TR | $1K |
EFVISHARES TR | $1K |
EFGISHARES TR | $1K |
COHRCOHERENT CORP | $1K |
BAUGINNOVATOR ETFS TR | $1K |
XBAPINNOVATOR ETFS TR | $1K |
IEMGISHARES INC | $1K |
BMARINNOVATOR ETFS TR | $1K |
FNOVFIRST TR EXCHNG TRADED FD VI | $1K |
FAUGFIRST TR EXCHNG TRADED FD VI | $1K |
KJULINNOVATOR ETFS TR | $1K |
DGRWWISDOMTREE TR | $1K |
FAPRFIRST TR EXCHNG TRADED FD VI | $1K |
SUBISHARES TR | $1K |
AZNASTRAZENECA PLC | $1K |
VTIVANGUARD INDEX FDS | $1K |
MASMASCO CORP | $1K |
FJUNFIRST TR EXCHNG TRADED FD VI | $1K |
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