Fragasso Financial Advisors Inc Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$1.5T
Holdings
274
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 415,027 | $257.7B | 17.38% | |
| 2 | FELCFIDELITY COVINGTON TRUST | 3,295,512 | $113.7B | 7.66% | |
| 3 | QUALISHARES TR | 557,041 | $101.8B | 6.87% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 2,908,580 | $81.6B | 5.50% | |
| 5 | FENIFIDELITY COVINGTON TRUST | 2,390,713 | $79.5B | 5.36% | |
| 6 | AQLTISHARES TR | 900,124 | $75.1B | 5.07% | |
| 7 | PYLDPIMCO ETF TR | 2,237,522 | $59.4B | 4.00% | |
| 8 | AAPLAPPLE INC | 268,008 | $55.0B | 3.71% | |
| 9 | VOOVANGUARD INDEX FDS | 93,340 | $53.0B | 3.58% | |
| 10 | AVEMAMERICAN CENTY ETF TR | 639,598 | $43.8B | 2.96% | |
| 11 | JAAAJANUS DETROIT STR TR | 860,497 | $43.7B | 2.94% | |
| 12 | MSFTMICROSOFT CORP | 52,102 | $25.9B | 1.75% | |
| 13 | HTRBHARTFORD FDS EXCHANGE TRADED | 738,126 | $25.0B | 1.69% | |
| 14 | SLYVSPDR SERIES TRUST | 309,343 | $24.7B | 1.66% | |
| 15 | NVDANVIDIA CORPORATION | 114,710 | $18.1B | 1.22% | |
| 16 | AMZNAMAZON COM INC | 62,427 | $13.7B | 0.92% | |
| 17 | GOOGLALPHABET INC | 76,747 | $13.5B | 0.91% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,904 | $12.1B | 0.82% | |
| 19 | SPYMSPDR SERIES TRUST | 166,087 | $12.1B | 0.81% | |
| 20 | MUBISHARES TR | 110,860 | $11.6B | 0.78% | |
| 21 | AVGOBROADCOM INC | 31,305 | $8.6B | 0.58% | |
| 22 | SRLNSSGA ACTIVE ETF TR | 206,564 | $8.6B | 0.58% | |
| 23 | METAMETA PLATFORMS INC | 11,373 | $8.4B | 0.57% | |
| 24 | SHYDVANECK ETF TRUST | 324,678 | $7.3B | 0.49% | |
| 25 | JPMJPMORGAN CHASE & CO. | 24,348 | $7.1B | 0.48% | |
| 26 | JHMMJOHN HANCOCK EXCHANGE TRADED | 100,717 | $6.2B | 0.42% | |
| 27 | VVISA INC | 16,964 | $6.0B | 0.41% | |
| 28 | SLYGSPDR SERIES TRUST | 67,245 | $6.0B | 0.40% | |
| 29 | PHPARKER-HANNIFIN CORP | 8,521 | $6.0B | 0.40% | |
| 30 | AMGNAMGEN INC | 17,486 | $4.9B | 0.33% | |
| 31 | BNDVANGUARD BD INDEX FDS | 65,235 | $4.8B | 0.32% | |
| 32 | XOMEXXON MOBIL CORP | 44,550 | $4.8B | 0.32% | |
| 33 | USMVISHARES TR | 50,635 | $4.8B | 0.32% | |
| 34 | VXFVANGUARD INDEX FDS | 24,007 | $4.6B | 0.31% | |
| 35 | BKNGBOOKING HOLDINGS INC | 776 | $4.5B | 0.30% | |
| 36 | CRMSALESFORCE INC | 15,924 | $4.3B | 0.29% | |
| 37 | EFAISHARES TR | 48,112 | $4.3B | 0.29% | |
| 38 | JNJJOHNSON & JOHNSON | 27,648 | $4.2B | 0.28% | |
| 39 | ORCLORACLE CORP | 18,622 | $4.1B | 0.27% | |
| 40 | ABBVABBVIE INC | 21,424 | $4.0B | 0.27% | |
| 41 | NFLXNETFLIX INC | 2,944 | $3.9B | 0.27% | |
| 42 | SPYSPDR S&P 500 ETF TR | 6,310 | $3.9B | 0.26% | |
| 43 | MSIMOTOROLA SOLUTIONS INC | 9,079 | $3.8B | 0.26% | |
| 44 | LLYELI LILLY & CO | 4,750 | $3.7B | 0.25% | |
| 45 | JEPIJ P MORGAN EXCHANGE TRADED F | 62,331 | $3.5B | 0.24% | |
| 46 | LOWLOWES COS INC | 15,965 | $3.5B | 0.24% | |
| 47 | PGPROCTER AND GAMBLE CO | 21,625 | $3.4B | 0.23% | |
| 48 | FJUNFIRST TR EXCHNG TRADED FD VI | 64,151 | $3.4B | 0.23% | |
| 49 | AMATAPPLIED MATLS INC | 18,749 | $3.4B | 0.23% | |
| 50 | UNPUNION PAC CORP | 14,005 | $3.2B | 0.22% | |
| 51 | LHXL3HARRIS TECHNOLOGIES INC | 12,770 | $3.2B | 0.22% | |
| 52 | FSEPFIRST TR EXCHNG TRADED FD VI | 64,020 | $3.1B | 0.21% | |
| 53 | BOCTINNOVATOR ETFS TRUST | 67,089 | $3.0B | 0.21% | |
| 54 | SPGIS&P GLOBAL INC | 5,666 | $3.0B | 0.20% | |
| 55 | PWRQUANTA SVCS INC | 7,719 | $2.9B | 0.20% | |
| 56 | SBUXSTARBUCKS CORP | 31,094 | $2.8B | 0.19% | |
| 57 | XLBSELECT SECTOR SPDR TR | 31,708 | $2.8B | 0.19% | |
| 58 | IWBISHARES TR | 8,112 | $2.8B | 0.19% | |
| 59 | XLUSELECT SECTOR SPDR TR | 33,298 | $2.7B | 0.18% | |
| 60 | PEPPEPSICO INC | 20,277 | $2.7B | 0.18% | |
| 61 | WMTWALMART INC | 26,742 | $2.6B | 0.18% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 8,285 | $2.6B | 0.17% | |
| 63 | XLRESELECT SECTOR SPDR TR | 61,249 | $2.5B | 0.17% | |
| 64 | PFFISHARES TR | 78,917 | $2.4B | 0.16% | |
| 65 | IAPRINNOVATOR ETFS TRUST | 81,224 | $2.4B | 0.16% | |
| 66 | BACBANK AMERICA CORP | 49,577 | $2.3B | 0.16% | |
| 67 | EOGEOG RES INC | 19,369 | $2.3B | 0.16% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 3,216 | $2.3B | 0.15% | |
| 69 | SPHQINVESCO EXCHANGE TRADED FD T | 31,520 | $2.2B | 0.15% | |
| 70 | ADBEADOBE INC | 5,798 | $2.2B | 0.15% | |
| 71 | FNOVFIRST TR EXCHNG TRADED FD VI | 44,505 | $2.2B | 0.15% | |
| 72 | DGRWWISDOMTREE TR | 25,645 | $2.1B | 0.14% | |
| 73 | LHLABCORP HOLDINGS INC | 8,148 | $2.1B | 0.14% | |
| 74 | GWWGRAINGER W W INC | 2,010 | $2.1B | 0.14% | |
| 75 | COHRCOHERENT CORP | 23,434 | $2.1B | 0.14% | |
| 76 | PYPLPAYPAL HLDGS INC | 27,858 | $2.1B | 0.14% | |
| 77 | CDNSCADENCE DESIGN SYSTEM INC | 6,665 | $2.1B | 0.14% | |
| 78 | FAUGFIRST TR EXCHNG TRADED FD VI | 41,348 | $2.0B | 0.14% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 6,374 | $2.0B | 0.13% | |
| 80 | BFEBINNOVATOR ETFS TRUST | 43,506 | $1.9B | 0.13% | |
| 81 | PAYXPAYCHEX INC | 12,880 | $1.9B | 0.13% | |
| 82 | XLKSELECT SECTOR SPDR TR | 7,383 | $1.9B | 0.13% | |
| 83 | FOCTFIRST TR EXCHNG TRADED FD VI | 40,918 | $1.8B | 0.12% | |
| 84 | RMERESMED INC | 7,096 | $1.8B | 0.12% | |
| 85 | NVRNVR INC | 247 | $1.8B | 0.12% | |
| 86 | PNCPNC FINL SVCS GROUP INC | 9,261 | $1.7B | 0.12% | |
| 87 | HSYHERSHEY CO | 10,347 | $1.7B | 0.12% | |
| 88 | CPRTCOPART INC | 34,814 | $1.7B | 0.12% | |
| 89 | BMARINNOVATOR ETFS TRUST | 34,640 | $1.7B | 0.11% | |
| 90 | IBKRINTERACTIVE BROKERS GROUP IN | 30,072 | $1.7B | 0.11% | |
| 91 | CLCOLGATE PALMOLIVE CO | 18,325 | $1.7B | 0.11% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 4,065 | $1.6B | 0.11% | |
| 93 | KJANINNOVATOR ETFS TRUST | 43,864 | $1.6B | 0.11% | |
| 94 | ITMVANECK ETF TRUST | 35,959 | $1.6B | 0.11% | |
| 95 | ZTSZOETIS INC | 10,357 | $1.6B | 0.11% | |
| 96 | TSLATESLA INC | 5,073 | $1.6B | 0.11% | |
| 97 | XBAPINNOVATOR ETFS TRUST | 43,230 | $1.6B | 0.11% | |
| 98 | PLTRPALANTIR TECHNOLOGIES INC | 11,633 | $1.6B | 0.11% | |
| 99 | GMGENERAL MTRS CO | 31,476 | $1.5B | 0.10% | |
| 100 | BJULINNOVATOR ETFS TRUST | 32,161 | $1.5B | 0.10% |
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