Fragasso Financial Advisors Inc Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$1.5B
Holdings
274
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (274 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $257.7M |
FELCFIDELITY COVINGTON TRUST | $113.7M |
QUALISHARES TR | $101.8M |
SCHMSCHWAB STRATEGIC TR | $81.6M |
FENIFIDELITY COVINGTON TRUST | $79.5M |
AQLTISHARES TR | $75.1M |
PYLDPIMCO ETF TR | $59.4M |
AAPLAPPLE INC | $55.0M |
VOOVANGUARD INDEX FDS | $53.0M |
AVEMAMERICAN CENTY ETF TR | $43.8M |
JAAAJANUS DETROIT STR TR | $43.7M |
MSFTMICROSOFT CORP | $25.9M |
HTRBHARTFORD FDS EXCHANGE TRADED | $25.0M |
SLYVSPDR SERIES TRUST | $24.7M |
NVDANVIDIA CORPORATION | $18.1M |
AMZNAMAZON COM INC | $13.7M |
GOOGLALPHABET INC | $13.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12.1M |
SPYMSPDR SERIES TRUST | $12.1M |
MUBISHARES TR | $11.6M |
AVGOBROADCOM INC | $8.6M |
SRLNSSGA ACTIVE ETF TR | $8.6M |
METAMETA PLATFORMS INC | $8.4M |
SHYDVANECK ETF TRUST | $7.3M |
JPMJPMORGAN CHASE & CO. | $7.1M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $6.2M |
VVISA INC | $6.0M |
SLYGSPDR SERIES TRUST | $6.0M |
PHPARKER-HANNIFIN CORP | $6.0M |
AMGNAMGEN INC | $4.9M |
BNDVANGUARD BD INDEX FDS | $4.8M |
XOMEXXON MOBIL CORP | $4.8M |
USMVISHARES TR | $4.8M |
VXFVANGUARD INDEX FDS | $4.6M |
BKNGBOOKING HOLDINGS INC | $4.5M |
CRMSALESFORCE INC | $4.3M |
EFAISHARES TR | $4.3M |
JNJJOHNSON & JOHNSON | $4.2M |
ORCLORACLE CORP | $4.1M |
ABBVABBVIE INC | $4.0M |
NFLXNETFLIX INC | $3.9M |
SPYSPDR S&P 500 ETF TR | $3.9M |
MSIMOTOROLA SOLUTIONS INC | $3.8M |
LLYELI LILLY & CO | $3.7M |
JEPIJ P MORGAN EXCHANGE TRADED F | $3.5M |
LOWLOWES COS INC | $3.5M |
PGPROCTER AND GAMBLE CO | $3.4M |
FJUNFIRST TR EXCHNG TRADED FD VI | $3.4M |
AMATAPPLIED MATLS INC | $3.4M |
UNPUNION PAC CORP | $3.2M |
LHXL3HARRIS TECHNOLOGIES INC | $3.2M |
FSEPFIRST TR EXCHNG TRADED FD VI | $3.1M |
BOCTINNOVATOR ETFS TRUST | $3.0M |
SPGIS&P GLOBAL INC | $3.0M |
PWRQUANTA SVCS INC | $2.9M |
SBUXSTARBUCKS CORP | $2.8M |
XLBSELECT SECTOR SPDR TR | $2.8M |
IWBISHARES TR | $2.8M |
XLUSELECT SECTOR SPDR TR | $2.7M |
PEPPEPSICO INC | $2.7M |
WMTWALMART INC | $2.6M |
UNHUNITEDHEALTH GROUP INC | $2.6M |
XLRESELECT SECTOR SPDR TR | $2.5M |
PFFISHARES TR | $2.4M |
IAPRINNOVATOR ETFS TRUST | $2.4M |
BACBANK AMERICA CORP | $2.3M |
EOGEOG RES INC | $2.3M |
GSGOLDMAN SACHS GROUP INC | $2.3M |
SPHQINVESCO EXCHANGE TRADED FD T | $2.2M |
ADBEADOBE INC | $2.2M |
FNOVFIRST TR EXCHNG TRADED FD VI | $2.2M |
DGRWWISDOMTREE TR | $2.1M |
LHLABCORP HOLDINGS INC | $2.1M |
GWWGRAINGER W W INC | $2.1M |
COHRCOHERENT CORP | $2.1M |
PYPLPAYPAL HLDGS INC | $2.1M |
CDNSCADENCE DESIGN SYSTEM INC | $2.1M |
FAUGFIRST TR EXCHNG TRADED FD VI | $2.0M |
ADPAUTOMATIC DATA PROCESSING IN | $2.0M |
BFEBINNOVATOR ETFS TRUST | $1.9M |
PAYXPAYCHEX INC | $1.9M |
XLKSELECT SECTOR SPDR TR | $1.9M |
FOCTFIRST TR EXCHNG TRADED FD VI | $1.8M |
RMERESMED INC | $1.8M |
NVRNVR INC | $1.8M |
PNCPNC FINL SVCS GROUP INC | $1.7M |
HSYHERSHEY CO | $1.7M |
CPRTCOPART INC | $1.7M |
BMARINNOVATOR ETFS TRUST | $1.7M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.7M |
CLCOLGATE PALMOLIVE CO | $1.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.6M |
KJANINNOVATOR ETFS TRUST | $1.6M |
ITMVANECK ETF TRUST | $1.6M |
ZTSZOETIS INC | $1.6M |
TSLATESLA INC | $1.6M |
XBAPINNOVATOR ETFS TRUST | $1.6M |
PLTRPALANTIR TECHNOLOGIES INC | $1.6M |
GMGENERAL MTRS CO | $1.5M |
BJULINNOVATOR ETFS TRUST | $1.5M |
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