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 |
|---|---|---|---|---|---|
| 201 | SPEMSPDR INDEX SHS FDS | 23,023 | $0 | 0.00% | |
| 202 | CSXCSX CORP | 23,843 | $0 | 0.00% | |
| 203 | OEFISHARES TR | 987 | $0 | 0.00% | |
| 204 | IWBISHARES TR | 3,707 | $0 | 0.00% | |
| 205 | IVWISHARES TR | 3,153 | $0 | 0.00% | |
| 206 | MRO*MARATHON OIL CORP | 12,580 | $0 | 0.00% | |
| 207 | IJRISHARES TR | 2,407 | $0 | 0.00% | |
| 208 | VEAVANGUARD TAX-MANAGED FDS | 10,344 | $0 | 0.00% | |
| 209 | KLACKLA CORP | 1,008 | $0 | 0.00% | |
| 210 | QCOMQUALCOMM INC | 5,051 | $0 | 0.00% | |
| 211 | FDECFIRST TR EXCHNG TRADED FD VI | 11,505 | $0 | 0.00% | |
| 212 | DDTOINNOVATOR ETFS TR | 7,688 | $0 | 0.00% | |
| 213 | BXBLACKSTONE INC | 3,067 | $0 | 0.00% | |
| 214 | MMM3M CO | 2,463 | $0 | 0.00% | |
| 215 | JPSTJ P MORGAN EXCHANGE TRADED F | 18,466 | $0 | 0.00% | |
| 216 | KOCTINNOVATOR ETFS TR | 18,542 | $0 | 0.00% | |
| 217 | LVLNSPDR SER TR | 8,075 | $0 | 0.00% | |
| 218 | DEODIAGEO PLC | 3,652 | $0 | 0.00% | |
| 219 | SPLVINVESCO EXCH TRADED FD TR II | 7,097 | $0 | 0.00% | |
| 220 | COSTCOSTCO WHSL CORP NEW | 626 | $0 | 0.00% | |
| 221 | EOGEOG RES INC | 3,819 | $0 | 0.00% | |
| 222 | CTVACORTEVA INC | 5,008 | $0 | 0.00% | |
| 223 | GISGENERAL MLS INC | 6,126 | $0 | 0.00% | |
| 224 | PYPLPAYPAL HLDGS INC | 7,341 | $0 | 0.00% | |
| 225 | IWMISHARES TR | 4,855 | $0 | 0.00% | |
| 226 | PMARINNOVATOR ETFS TR | 10,843 | $0 | 0.00% | |
| 227 | SCHXSCHWAB STRATEGIC TR | 6,346 | $0 | 0.00% | |
| 228 | IJKISHARES TR | 3,600 | $0 | 0.00% | |
| 229 | HONHONEYWELL INTL INC | 2,604 | $0 | 0.00% | |
| 230 | ITOTISHARES TR | 3,385 | $0 | 0.00% | |
| 231 | FFEBFIRST TR EXCHNG TRADED FD VI | 21,184 | $0 | 0.00% | |
| 232 | BALLBALL CORP | 15,786 | $0 | 0.00% | |
| 233 | FMAYFIRST TR EXCHNG TRADED FD VI | 9,591 | $0 | 0.00% | |
| 234 | SCHESCHWAB STRATEGIC TR | 32,951 | $0 | 0.00% | |
| 235 | GEMGOLDMAN SACHS ETF TR | 17,118 | $0 | 0.00% |
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