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 | Type |
|---|---|---|---|---|---|
| 101 | JPSTJ P MORGAN EXCHANGE TRADED F | 27,296 | $1.4B | 0.11% | |
| 102 | EFGISHARES TR | 12,471 | $1.3B | 0.11% | |
| 103 | IEMGISHARES INC | 23,335 | $1.2B | 0.10% | |
| 104 | PNCPNC FINL SVCS GROUP INC | 7,841 | $1.2B | 0.10% | |
| 105 | QCOMQUALCOMM INC | 5,860 | $1.2B | 0.10% | |
| 106 | SCHESCHWAB STRATEGIC TR | 43,811 | $1.2B | 0.10% | |
| 107 | PNOVINNOVATOR ETFS TRUST | 31,954 | $1.2B | 0.10% | |
| 108 | IWDISHARES TR | 6,269 | $1.1B | 0.09% | |
| 109 | FJANFIRST TR EXCHNG TRADED FD VI | 24,918 | $1.1B | 0.09% | |
| 110 | IWBISHARES TR | 3,610 | $1.1B | 0.09% | |
| 111 | PJULINNOVATOR ETFS TRUST | 27,134 | $1.1B | 0.09% | |
| 112 | IWMISHARES TR | 5,129 | $1.0B | 0.09% | |
| 113 | GOOGALPHABET INC | 5,537 | $1.0B | 0.08% | |
| 114 | FFEBFIRST TR EXCHNG TRADED FD VI | 21,367 | $999.8M | 0.08% | |
| 115 | SBUXSTARBUCKS CORP | 12,837 | $999.4M | 0.08% | |
| 116 | BJULINNOVATOR ETFS TRUST | 23,862 | $997.0M | 0.08% | |
| 117 | IDV*ISHARES TR | 35,904 | $993.5M | 0.08% | |
| 118 | NDQINVESCO QQQ TR | 2,066 | $989.9M | 0.08% | |
| 119 | WFCWELLS FARGO CO NEW | 16,447 | $976.8M | 0.08% | |
| 120 | CSCOCISCO SYS INC | 20,469 | $972.5M | 0.08% | |
| 121 | MCDMCDONALDS CORP | 3,765 | $959.4M | 0.08% | |
| 122 | MTUMISHARES TR | 4,853 | $945.6M | 0.08% | |
| 123 | SUBISHARES TR | 8,818 | $922.0M | 0.08% | |
| 124 | VYMVANGUARD WHITEHALL FDS | 7,687 | $911.6M | 0.08% | |
| 125 | KLACKLA CORP | 1,073 | $884.8M | 0.07% | |
| 126 | PMAYINNOVATOR ETFS TRUST | 25,741 | $878.0M | 0.07% | |
| 127 | FNDESCHWAB STRATEGIC TR | 29,680 | $877.6M | 0.07% | |
| 128 | VEAVANGUARD TAX-MANAGED FDS | 17,556 | $867.6M | 0.07% | |
| 129 | SPHQINVESCO EXCHANGE TRADED FD T | 13,062 | $830.0M | 0.07% | |
| 130 | PFEPFIZER INC | 29,344 | $821.0M | 0.07% | |
| 131 | KAPRINNOVATOR ETFS TRUST | 25,954 | $799.4M | 0.07% | |
| 132 | DKSDICKS SPORTING GOODS INC | 3,703 | $795.6M | 0.07% | |
| 133 | JLLJONES LANG LASALLE INC | 3,784 | $776.8M | 0.06% | |
| 134 | EFVISHARES TR | 14,626 | $775.8M | 0.06% | |
| 135 | BSEPINNOVATOR ETFS TRUST | 18,590 | $756.1M | 0.06% | |
| 136 | VOVANGUARD INDEX FDS | 3,100 | $750.4M | 0.06% | |
| 137 | SCHXSCHWAB STRATEGIC TR | 11,497 | $738.7M | 0.06% | |
| 138 | HDHOME DEPOT INC | 2,110 | $726.5M | 0.06% | |
| 139 | POCTINNOVATOR ETFS TRUST | 18,490 | $708.0M | 0.06% | |
| 140 | APDAIR PRODS & CHEMS INC | 2,725 | $703.1M | 0.06% | |
| 141 | PJUNINNOVATOR ETFS TRUST | 19,194 | $683.7M | 0.06% | |
| 142 | BALLBALL CORP | 11,274 | $676.7M | 0.06% | |
| 143 | MUNIPIMCO ETF TR | 12,630 | $657.5M | 0.05% | |
| 144 | SPEMSPDR INDEX SHS FDS | 17,097 | $644.1M | 0.05% | |
| 145 | VRTXVERTEX PHARMACEUTICALS INC | 1,359 | $637.0M | 0.05% | |
| 146 | COSTCOSTCO WHSL CORP NEW | 746 | $634.5M | 0.05% | |
| 147 | BMAYINNOVATOR ETFS TRUST | 16,647 | $632.2M | 0.05% | |
| 148 | FMARFIRST TR EXCHNG TRADED FD VI | 15,464 | $627.5M | 0.05% | |
| 149 | ABTABBOTT LABS | 6,023 | $625.9M | 0.05% | |
| 150 | IAPRINNOVATOR ETFS TRUST | 22,770 | $615.7M | 0.05% | |
| 151 | MAMASTERCARD INCORPORATED | 1,374 | $606.2M | 0.05% | |
| 152 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,965 | $585.4M | 0.05% | |
| 153 | HONHONEYWELL INTL INC | 2,567 | $548.1M | 0.05% | |
| 154 | SPSBSPDR SER TR | 18,383 | $546.0M | 0.05% | |
| 155 | KOCTINNOVATOR ETFS TRUST | 18,542 | $530.1M | 0.04% | |
| 156 | IJTISHARES TR | 4,055 | $520.8M | 0.04% | |
| 157 | CMCSACOMCAST CORP NEW | 13,181 | $516.2M | 0.04% | |
| 158 | VTVANGUARD INTL EQUITY INDEX F | 4,570 | $514.7M | 0.04% | |
| 159 | EOGEOG RES INC | 4,022 | $506.2M | 0.04% | |
| 160 | CSXCSX CORP | 15,091 | $504.8M | 0.04% | |
| 161 | AGGISHARES TR | 5,105 | $495.6M | 0.04% | |
| 162 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,758 | $479.4M | 0.04% | |
| 163 | RSPINVESCO EXCHANGE TRADED FD T | 2,870 | $471.5M | 0.04% | |
| 164 | SCHFSCHWAB STRATEGIC TR | 12,172 | $467.6M | 0.04% | |
| 165 | XLCSELECT SECTOR SPDR TR | 5,415 | $463.8M | 0.04% | |
| 166 | FMBFIRST TR EXCH TRADED FD III | 8,900 | $454.4M | 0.04% | |
| 167 | VUGVANGUARD INDEX FDS | 1,212 | $453.3M | 0.04% | |
| 168 | BABOEING CO | 2,472 | $449.9M | 0.04% | |
| 169 | TSLATESLA INC | 2,273 | $449.8M | 0.04% | |
| 170 | BDXBECTON DICKINSON & CO | 1,857 | $434.1M | 0.04% | |
| 171 | FMAYFIRST TR EXCHNG TRADED FD VI | 9,627 | $429.8M | 0.04% | |
| 172 | TLTISHARES TR | 4,628 | $424.7M | 0.04% | |
| 173 | IUSBISHARES TR | 9,377 | $424.0M | 0.03% | |
| 174 | VGTVANGUARD WORLD FD | 735 | $423.7M | 0.03% | |
| 175 | BXBLACKSTONE INC | 3,344 | $413.9M | 0.03% | |
| 176 | KOCOCA COLA CO | 6,398 | $407.2M | 0.03% | |
| 177 | NBHCNATIONAL BK HLDGS CORP | 10,133 | $395.7M | 0.03% | |
| 178 | IBMINTERNATIONAL BUSINESS MACHS | 2,275 | $393.4M | 0.03% | |
| 179 | YJUNFIRST TR EXCHNG TRADED FD VI | 17,502 | $382.6M | 0.03% | |
| 180 | ADBEADOBE INC | 684 | $380.0M | 0.03% | |
| 181 | ANETEURARISTA NETWORKS INC | 1,061 | $371.9M | 0.03% | |
| 182 | FANGDIAMONDBACK ENERGY INC | 1,856 | $371.6M | 0.03% | |
| 183 | SUSLISHARES TR | 3,814 | $371.6M | 0.03% | |
| 184 | AVYAVERY DENNISON CORP | 1,651 | $361.1M | 0.03% | |
| 185 | CITHE CIGNA GROUP | 1,084 | $358.3M | 0.03% | |
| 186 | DDOMINION ENERGY INC | 7,262 | $355.9M | 0.03% | |
| 187 | ROKROCKWELL AUTOMATION INC | 1,283 | $353.3M | 0.03% | |
| 188 | DEODIAGEO PLC | 2,739 | $345.3M | 0.03% | |
| 189 | HBANHUNTINGTON BANCSHARES INC | 25,714 | $338.9M | 0.03% | |
| 190 | VWOVANGUARD INTL EQUITY INDEX F | 7,693 | $336.6M | 0.03% | |
| 191 | ETNEATON CORP PLC | 1,073 | $336.3M | 0.03% | |
| 192 | ITOTISHARES TR | 2,826 | $335.7M | 0.03% | |
| 193 | SOXXISHARES TR | 1,358 | $334.9M | 0.03% | |
| 194 | BAPRINNOVATOR ETFS TRUST | 7,950 | $329.8M | 0.03% | |
| 195 | NSCNORFOLK SOUTHN CORP | 1,533 | $329.1M | 0.03% | |
| 196 | BDECINNOVATOR ETFS TRUST | 7,818 | $327.7M | 0.03% | |
| 197 | DONWISDOMTREE TR | 7,002 | $327.5M | 0.03% | |
| 198 | KWEBKRANESHARES TRUST | 11,899 | $321.5M | 0.03% | |
| 199 | DEDEERE & CO | 857 | $320.4M | 0.03% | |
| 200 | HIMSHIMS & HERS HEALTH INC | 15,685 | $316.7M | 0.03% |