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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GQ9SPDR GOLD TR | 6,953 | $1K | 0.00% | |
| 102 | BOCTINNOVATOR ETFS TR | 43,548 | $1K | 0.00% | |
| 103 | CSCOCISCO SYS INC | 23,641 | $1K | 0.00% | |
| 104 | NVRNVR INC | 258 | $1K | 0.00% | |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 6,942 | $1K | 0.00% | |
| 106 | FMARFIRST TR EXCHNG TRADED FD VI | 13,049 | $0 | 0.00% | |
| 107 | FJANFIRST TR EXCHNG TRADED FD VI | 26,699 | $0 | 0.00% | |
| 108 | AGGISHARES TR | 5,267 | $0 | 0.00% | |
| 109 | FSEPFIRST TR EXCHNG TRADED FD VI | 23,816 | $0 | 0.00% | |
| 110 | PJUNINNOVATOR ETFS TR | 20,954 | $0 | 0.00% | |
| 111 | PMAYINNOVATOR ETFS TR | 25,279 | $0 | 0.00% | |
| 112 | DEDEERE & CO | 822 | $0 | 0.00% | |
| 113 | NKENIKE INC | 2,642 | $0 | 0.00% | |
| 114 | VGTVANGUARD WORLD FDS | 753 | $0 | 0.00% | |
| 115 | IWFISHARES TR | 802 | $0 | 0.00% | |
| 116 | ADIANALOG DEVICES INC | 1,038 | $0 | 0.00% | |
| 117 | VRTXVERTEX PHARMACEUTICALS INC | 1,916 | $0 | 0.00% | |
| 118 | LQDISHARES TR | 2,376 | $0 | 0.00% | |
| 119 | ROKROCKWELL AUTOMATION INC | 1,701 | $0 | 0.00% | |
| 120 | LVLNSPDR SER TR | 6,913 | $0 | 0.00% | |
| 121 | VTVANGUARD INTL EQUITY INDEX F | 2,477 | $0 | 0.00% | |
| 122 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,322 | $0 | 0.00% | |
| 123 | LMTLOCKHEED MARTIN CORP | 451 | $0 | 0.00% | |
| 124 | MNSTMONSTER BEVERAGE CORP NEW | 4,923 | $0 | 0.00% | |
| 125 | HASHASBRO INC | 3,172 | $0 | 0.00% | |
| 126 | CNCCENTENE CORP DEL | 4,941 | $0 | 0.00% | |
| 127 | SPYVSPDR SER TR | 15,357 | $0 | 0.00% | |
| 128 | VOOGVANGUARD ADMIRAL FDS INC | 904 | $0 | 0.00% | |
| 129 | BDECINNOVATOR ETFS TR | 9,004 | $0 | 0.00% | |
| 130 | HBANHUNTINGTON BANCSHARES INC | 25,028 | $0 | 0.00% | |
| 131 | VUGVANGUARD INDEX FDS | 1,245 | $0 | 0.00% | |
| 132 | BJULINNOVATOR ETFS TR | 24,057 | $0 | 0.00% | |
| 133 | KWEBKRANESHARES TR | 13,013 | $0 | 0.00% | |
| 134 | YJUNFIRST TR EXCHNG TRADED FD VI | 17,502 | $0 | 0.00% | |
| 135 | MSAMSA SAFETY INC | 1,212 | $0 | 0.00% | |
| 136 | CMCSACOMCAST CORP NEW | 14,619 | $0 | 0.00% | |
| 137 | NADNUVEEN QUALITY MUNCP INCOME | 11,093 | $0 | 0.00% | |
| 138 | DKSDICKS SPORTING GOODS INC | 3,171 | $0 | 0.00% | |
| 139 | METAMETA PLATFORMS INC | 1,921 | $0 | 0.00% | |
| 140 | IDV*ISHARES TR | 29,879 | $0 | 0.00% | |
| 141 | TSLATESLA INC | 1,747 | $0 | 0.00% | |
| 142 | VIGVANGUARD SPECIALIZED FUNDS | 1,313 | $0 | 0.00% | |
| 143 | IBDPISHARES TR | 8,492 | $0 | 0.00% | |
| 144 | PJULINNOVATOR ETFS TR | 20,331 | $0 | 0.00% | |
| 145 | ISRGINTUITIVE SURGICAL INC | 588 | $0 | 0.00% | |
| 146 | NSCNORFOLK SOUTHN CORP | 1,653 | $0 | 0.00% | |
| 147 | IJULINNOVATOR ETFS TR | 11,392 | $0 | 0.00% | |
| 148 | IUSBISHARES TR | 17,293 | $0 | 0.00% | |
| 149 | CITHE CIGNA GROUP | 1,060 | $0 | 0.00% | |
| 150 | YMARFIRST TR EXCHNG TRADED FD VI | 14,233 | $0 | 0.00% | |
| 151 | PNCPNC FINL SVCS GROUP INC | 7,424 | $0 | 0.00% | |
| 152 | FOCTFIRST TR EXCHNG TRADED FD VI | 12,031 | $0 | 0.00% | |
| 153 | XLVSELECT SECTOR SPDR TR | 1,648 | $0 | 0.00% | |
| 154 | KAPRINNOVATOR ETFS TR | 21,747 | $0 | 0.00% | |
| 155 | NDQINVESCO QQQ TR | 2,105 | $0 | 0.00% | |
| 156 | SPSBSPDR SER TR | 31,299 | $0 | 0.00% | |
| 157 | BDXBECTON DICKINSON & CO | 2,140 | $0 | 0.00% | |
| 158 | IWRISHARES TR | 3,075 | $0 | 0.00% | |
| 159 | DONWISDOMTREE TR | 6,622 | $0 | 0.00% | |
| 160 | GILDGILEAD SCIENCES INC | 3,010 | $0 | 0.00% | |
| 161 | MAMASTERCARD INCORPORATED | 1,115 | $0 | 0.00% | |
| 162 | ABTABBOTT LABS | 5,458 | $0 | 0.00% | |
| 163 | RSPINVESCO EXCHANGE TRADED FD T | 2,895 | $0 | 0.00% | |
| 164 | ETNEATON CORP PLC | 1,003 | $0 | 0.00% | |
| 165 | KMBKIMBERLY-CLARK CORP | 1,507 | $0 | 0.00% | |
| 166 | VOVANGUARD INDEX FDS | 4,073 | $0 | 0.00% | |
| 167 | ADBEADOBE SYSTEMS INCORPORATED | 581 | $0 | 0.00% | |
| 168 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,962 | $0 | 0.00% | |
| 169 | JCPBJ P MORGAN EXCHANGE TRADED F | 13,385 | $0 | 0.00% | |
| 170 | BAPRINNOVATOR ETFS TR | 6,053 | $0 | 0.00% | |
| 171 | VYMVANGUARD WHITEHALL FDS | 8,826 | $0 | 0.00% | |
| 172 | IBMINTERNATIONAL BUSINESS MACHS | 2,218 | $0 | 0.00% | |
| 173 | FNDESCHWAB STRATEGIC TR | 25,061 | $0 | 0.00% | |
| 174 | MTUMISHARES TR | 6,111 | $0 | 0.00% | |
| 175 | AVYAVERY DENNISON CORP | 1,895 | $0 | 0.00% | |
| 176 | KOCOCA COLA CO | 4,580 | $0 | 0.00% | |
| 177 | INTCINTEL CORP | 10,118 | $0 | 0.00% | |
| 178 | NBHCNATIONAL BK HLDGS CORP | 10,133 | $0 | 0.00% | |
| 179 | VWOVANGUARD INTL EQUITY INDEX F | 11,303 | $0 | 0.00% | |
| 180 | TAT&T INC | 22,626 | $0 | 0.00% | |
| 181 | FANGDIAMONDBACK ENERGY INC | 1,712 | $0 | 0.00% | |
| 182 | BSEPINNOVATOR ETFS TR | 19,336 | $0 | 0.00% | |
| 183 | SPHQINVESCO EXCHANGE TRADED FD T | 16,834 | $0 | 0.00% | |
| 184 | 4I1PHILIP MORRIS INTL INC | 2,552 | $0 | 0.00% | |
| 185 | SCHFSCHWAB STRATEGIC TR | 12,406 | $0 | 0.00% | |
| 186 | SNPEDBX ETF TR | 5,426 | $0 | 0.00% | |
| 187 | XBISPDR SER TR | 3,082 | $0 | 0.00% | |
| 188 | BMAYINNOVATOR ETFS TR | 15,521 | $0 | 0.00% | |
| 189 | BABOEING CO | 2,783 | $0 | 0.00% | |
| 190 | GOOGALPHABET INC | 5,423 | $0 | 0.00% | |
| 191 | IJTISHARES TR | 4,040 | $0 | 0.00% | |
| 192 | POCTINNOVATOR ETFS TR | 12,831 | $0 | 0.00% | |
| 193 | FUTYFIDELITY COVINGTON TRUST | 12,544 | $0 | 0.00% | |
| 194 | IAPRINNOVATOR ETFS TR | 25,066 | $0 | 0.00% | |
| 195 | PLTRPALANTIR TECHNOLOGIES INC | 10,370 | $0 | 0.00% | |
| 196 | DHID R HORTON INC | 2,435 | $0 | 0.00% | |
| 197 | DDOMINION ENERGY INC | 8,019 | $0 | 0.00% | |
| 198 | XLCSELECT SECTOR SPDR TR | 3,492 | $0 | 0.00% | |
| 199 | PPLPPL CORP | 8,469 | $0 | 0.00% | |
| 200 | HDHOME DEPOT INC | 2,089 | $0 | 0.00% |