Fragasso Financial Advisors Inc Q2 2024 Filing

Filed July 9, 2024

Portfolio Value

$1.2T

Holdings

256

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (256 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	418,150	$228.8B	18.86%
2	SCHMSCHWAB STRATEGIC TR	1,024,471	$79.7B	6.57%
3	AQLTISHARES TR	1,036,329	$75.3B	6.20%
4	AAPLAPPLE INC	289,507	$61.0B	5.03%
5	QUALISHARES TR	327,435	$55.9B	4.61%
6	VOOVANGUARD INDEX FDS	105,567	$52.8B	4.35%
7	USMVISHARES TR	524,565	$44.0B	3.63%
8	JAAAJANUS DETROIT STR TR	853,731	$43.4B	3.58%
9	FENIFIDELITY COVINGTON TRUST	1,129,550	$32.0B	2.64%
10	MSFTMICROSOFT CORP	69,658	$31.1B	2.57%
11	HTRBHARTFORD FDS EXCHANGE TRADED	785,917	$26.3B	2.17%
12	JEPIJ P MORGAN EXCHANGE TRADED F	309,828	$17.6B	1.45%
13	BRK/BBERKSHIRE HATHAWAY INC DEL	40,098	$16.3B	1.34%
14	GOOGLALPHABET INC	88,844	$16.2B	1.33%
15	MUBISHARES TR	140,394	$15.0B	1.23%
16	NVDANVIDIA CORPORATION	120,577	$14.9B	1.23%
17	AMZNAMAZON COM INC	71,231	$13.8B	1.13%
18	SPYMSPDR SER TR	139,813	$8.9B	0.74%
19	VVISA INC	33,104	$8.7B	0.72%
20	AMGNAMGEN INC	27,663	$8.6B	0.71%
21	UNHUNITEDHEALTH GROUP INC	16,421	$8.4B	0.69%
22	SRLNSSGA ACTIVE ETF TR	194,506	$8.1B	0.67%
23	XOMEXXON MOBIL CORP	68,388	$7.9B	0.65%
24	BNDVANGUARD BD INDEX FDS	106,935	$7.7B	0.64%
25	AVEMAMERICAN CENTY ETF TR	122,771	$7.5B	0.62%
26	JHMMJOHN HANCOCK EXCHANGE TRADED	127,402	$7.0B	0.58%
27	PHPARKER-HANNIFIN CORP	12,876	$6.5B	0.54%
28	AVGOBROADCOM INC	3,959	$6.4B	0.52%
29	MRKMERCK & CO INC	50,639	$6.3B	0.52%
30	AMATAPPLIED MATLS INC	25,231	$6.0B	0.49%
31	METAMETA PLATFORMS INC	11,743	$5.9B	0.49%
32	CRMSALESFORCE INC	21,994	$5.7B	0.47%
33	SPGIS&P GLOBAL INC	12,468	$5.6B	0.46%
34	BKNGBOOKING HOLDINGS INC	1,310	$5.2B	0.43%
35	TMOTHERMO FISHER SCIENTIFIC INC	9,125	$5.0B	0.42%
36	LHXL3HARRIS TECHNOLOGIES INC	22,017	$4.9B	0.41%
37	SLYVSPDR SER TR	62,054	$4.9B	0.40%
38	SHYDVANECK ETF TRUST	216,325	$4.8B	0.40%
39	ORCLORACLE CORP	34,067	$4.8B	0.40%
40	UNPUNION PAC CORP	20,630	$4.7B	0.38%
41	AMTAMERICAN TOWER CORP NEW	23,619	$4.6B	0.38%
42	SLBSCHLUMBERGER LTD	97,070	$4.6B	0.38%
43	LOWLOWES COS INC	20,591	$4.5B	0.37%
44	VXFVANGUARD INDEX FDS	26,059	$4.4B	0.36%
45	LLYELI LILLY & CO	4,743	$4.3B	0.35%
46	PFFISHARES TR	130,957	$4.1B	0.34%
47	SLYGSPDR SER TR	46,948	$4.0B	0.33%
48	GWWGRAINGER W W INC	4,422	$4.0B	0.33%
49	EFAISHARES TR	50,725	$4.0B	0.33%
50	HSYHERSHEY CO	21,284	$3.9B	0.32%
51	PEPPEPSICO INC	23,386	$3.9B	0.32%
52	SPYSPDR S&P 500 ETF TR	6,859	$3.7B	0.31%
53	FITBFIFTH THIRD BANCORP	101,748	$3.7B	0.31%
54	DGDOLLAR GEN CORP NEW	27,671	$3.7B	0.30%
55	CDNSCADENCE DESIGN SYSTEM INC	11,413	$3.5B	0.29%
56	MSIMOTOROLA SOLUTIONS INC	8,842	$3.4B	0.28%
57	CRLCHARLES RIV LABS INTL INC	16,465	$3.4B	0.28%
58	PWRQUANTA SVCS INC	13,283	$3.4B	0.28%
59	NFLXNETFLIX INC	4,987	$3.4B	0.28%
60	NEENEXTERA ENERGY INC	46,413	$3.3B	0.27%
61	FNOVFIRST TR EXCHNG TRADED FD VI	65,489	$3.0B	0.25%
62	FMCFMC CORP	50,329	$2.9B	0.24%
63	DISDISNEY WALT CO	29,030	$2.9B	0.24%
64	JPMJPMORGAN CHASE & CO	14,108	$2.9B	0.24%
65	—LABORATORY CORP AMER HLDGS	13,735	$2.8B	0.23%
66	BOCTINNOVATOR ETFS TRUST	66,837	$2.8B	0.23%
67	LGIHLGI HOMES INC	29,861	$2.7B	0.22%
68	WMTWALMART INC	38,525	$2.6B	0.22%
69	BFEBINNOVATOR ETFS TRUST	62,732	$2.5B	0.21%
70	BABAALIBABA GROUP HLDG LTD	35,362	$2.5B	0.21%
71	BONDPIMCO ETF TR	27,230	$2.5B	0.20%
72	SPYGSPDR SER TR	29,146	$2.3B	0.19%
73	JNJJOHNSON & JOHNSON	14,424	$2.1B	0.17%
74	DGRWWISDOMTREE TR	26,994	$2.1B	0.17%
75	ABBVABBVIE INC	12,183	$2.1B	0.17%
76	FAUGFIRST TR EXCHNG TRADED FD VI	46,719	$2.1B	0.17%
77	EFAVISHARES TR	29,468	$2.0B	0.17%
78	PCGPG&E CORP	114,840	$2.0B	0.17%
79	BMARINNOVATOR ETFS TRUST	45,559	$2.0B	0.16%
80	NVRNVR INC	259	$2.0B	0.16%
81	FJUNFIRST TR EXCHNG TRADED FD VI	39,975	$1.9B	0.16%
82	PGPROCTER AND GAMBLE CO	11,620	$1.9B	0.16%
83	FSEPFIRST TR EXCHNG TRADED FD VI	43,208	$1.9B	0.16%
84	XBAPINNOVATOR ETFS TRUST	58,489	$1.9B	0.16%
85	KJULINNOVATOR ETFS TRUST	63,660	$1.8B	0.15%
86	PPGPPG INDS INC	13,958	$1.8B	0.14%
87	XLKSELECT SECTOR SPDR TR	7,446	$1.7B	0.14%
88	FAPRFIRST TR EXCHNG TRADED FD VI	43,035	$1.7B	0.14%
89	COHRCOHERENT CORP	23,174	$1.7B	0.14%
90	PYPLPAYPAL HLDGS INC	28,544	$1.7B	0.14%
91	BJUNINNOVATOR ETFS TRUST	42,198	$1.6B	0.14%
92	BNOVINNOVATOR ETFS TRUST	44,077	$1.6B	0.14%
93	VTIVANGUARD INDEX FDS	6,112	$1.6B	0.13%
94	FOCTFIRST TR EXCHNG TRADED FD VI	39,186	$1.6B	0.13%
95	ADPAUTOMATIC DATA PROCESSING IN	6,666	$1.6B	0.13%
96	MASMASCO CORP	22,230	$1.5B	0.12%
97	BACVERIZON COMMUNICATIONS INC	35,759	$1.5B	0.12%
98	AZNASTRAZENECA PLC	17,789	$1.4B	0.11%
99	BAUGINNOVATOR ETFS TRUST	34,142	$1.4B	0.11%
100	RMERESMED INC	7,210	$1.4B	0.11%

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