Fragasso Financial Advisors Inc Q2 2024 Filing
Filed July 9, 2024
Portfolio Value
$1.2B
Holdings
256
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (256 positions)
| Stock | Value |
|---|---|
SPYVSPDR SER TR | $308K |
AXPAMERICAN EXPRESS CO | $308K |
MRO*MARATHON OIL CORP | $307K |
VOOGVANGUARD ADMIRAL FDS INC | $305K |
BACBANK AMERICA CORP | $304K |
SMAYFIRST TR EXCHNG TRADED FD VI | $301K |
PMARINNOVATOR ETFS TRUST | $300K |
SNPEDBX ETF TR | $300K |
CNCCENTENE CORP DEL | $297K |
VIGVANGUARD SPECIALIZED FUNDS | $291K |
SCHBSCHWAB STRATEGIC TR | $291K |
SPLVINVESCO EXCH TRADED FD TR II | $291K |
GPNGLOBAL PMTS INC | $290K |
IWRISHARES TR | $289K |
IWFISHARES TR | $285K |
4I1PHILIP MORRIS INTL INC | $280K |
LVLNSPDR SER TR | $279K |
CATCATERPILLAR INC | $278K |
GEMGOLDMAN SACHS ETF TR | $275K |
ISRGINTUITIVE SURGICAL INC | $273K |
MMM3M CO | $270K |
CTVACORTEVA INC | $269K |
INTCINTEL CORP | $263K |
IJKISHARES TR | $262K |
DHRDANAHER CORPORATION | $261K |
FJULFIRST TR EXCHNG TRADED FD VI | $261K |
FDECFIRST TR EXCHNG TRADED FD VI | $260K |
XBISPDR SER TR | $260K |
AMDADVANCED MICRO DEVICES INC | $257K |
YMARFIRST TR EXCHNG TRADED FD VI | $255K |
ADIANALOG DEVICES INC | $253K |
MNSTMONSTER BEVERAGE CORP NEW | $248K |
CVXCHEVRON CORP NEW | $243K |
WCCWESCO INTL INC | $241K |
PPLPPL CORP | $241K |
XLVSELECT SECTOR SPDR TR | $235K |
APHAMPHENOL CORP NEW | $234K |
GISGENERAL MLS INC | $232K |
LMTLOCKHEED MARTIN CORP | $229K |
MSAMSA SAFETY INC | $229K |
NVONOVO-NORDISK A S | $227K |
IJULINNOVATOR ETFS TRUST | $227K |
MOALTRIA GROUP INC | $226K |
IBDPISHARES TR | $222K |
GQ9SPDR GOLD TR | $221K |
TAT&T INC | $219K |
MARMARRIOTT INTL INC NEW | $218K |
LQDISHARES TR | $217K |
GILDGILEAD SCIENCES INC | $217K |
STZCONSTELLATION BRANDS INC | $216K |
NKENIKE INC | $212K |
CPRTCOPART INC | $210K |
APGAPI GROUP CORP | $209K |
SCHGSCHWAB STRATEGIC TR | $204K |
ICEINTERCONTINENTAL EXCHANGE IN | $204K |
PJANINNOVATOR ETFS TRUST | $202K |
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