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 |
|---|---|---|---|---|---|
| 101 | FTNTFORTINET INC | 14,331 | $1.5B | 0.10% | |
| 102 | SPYGSPDR SERIES TRUST | 15,558 | $1.5B | 0.10% | |
| 103 | FAPRFIRST TR EXCHNG TRADED FD VI | 33,353 | $1.4B | 0.09% | |
| 104 | PPGPPG INDS INC | 12,350 | $1.4B | 0.09% | |
| 105 | BNOVINNOVATOR ETFS TRUST | 33,946 | $1.4B | 0.09% | |
| 106 | MCDMCDONALDS CORP | 4,756 | $1.4B | 0.09% | |
| 107 | ISEPINNOVATOR ETFS TRUST | 44,852 | $1.4B | 0.09% | |
| 108 | KJULINNOVATOR ETFS TRUST | 47,030 | $1.4B | 0.09% | |
| 109 | IDV*ISHARES TR | 39,374 | $1.4B | 0.09% | |
| 110 | BONDPIMCO ETF TR | 14,624 | $1.3B | 0.09% | |
| 111 | PNOVINNOVATOR ETFS TRUST | 31,954 | $1.3B | 0.09% | |
| 112 | FJANFIRST TR EXCHNG TRADED FD VI | 26,088 | $1.2B | 0.08% | |
| 113 | VTIVANGUARD INDEX FDS | 4,053 | $1.2B | 0.08% | |
| 114 | AZNASTRAZENECA PLC | 17,565 | $1.2B | 0.08% | |
| 115 | GQ9SPDR GOLD TR | 4,018 | $1.2B | 0.08% | |
| 116 | BJUNINNOVATOR ETFS TRUST | 27,802 | $1.2B | 0.08% | |
| 117 | NDQINVESCO QQQ TR | 2,141 | $1.2B | 0.08% | |
| 118 | PJULINNOVATOR ETFS TRUST | 26,453 | $1.2B | 0.08% | |
| 119 | MTUMISHARES TR | 4,816 | $1.2B | 0.08% | |
| 120 | WFCWELLS FARGO CO NEW | 14,413 | $1.2B | 0.08% | |
| 121 | JPSTJ P MORGAN EXCHANGE TRADED F | 22,698 | $1.2B | 0.08% | |
| 122 | COSTCOSTCO WHSL CORP NEW | 1,144 | $1.1B | 0.08% | |
| 123 | IEMGISHARES INC | 18,504 | $1.1B | 0.07% | |
| 124 | IWDISHARES TR | 5,703 | $1.1B | 0.07% | |
| 125 | SLBSCHLUMBERGER LTD | 32,333 | $1.1B | 0.07% | |
| 126 | IWMISHARES TR | 4,944 | $1.1B | 0.07% | |
| 127 | BAUGINNOVATOR ETFS TRUST | 22,921 | $1.1B | 0.07% | |
| 128 | NEENEXTERA ENERGY INC | 14,768 | $1.0B | 0.07% | |
| 129 | CSCOCISCO SYS INC | 14,664 | $1.0B | 0.07% | |
| 130 | MAMASTERCARD INCORPORATED | 1,785 | $1.0B | 0.07% | |
| 131 | DISDISNEY WALT CO | 8,013 | $993.7M | 0.07% | |
| 132 | MASMASCO CORP | 15,374 | $989.5M | 0.07% | |
| 133 | BMAYINNOVATOR ETFS TRUST | 23,295 | $983.0M | 0.07% | |
| 134 | HDHOME DEPOT INC | 2,675 | $980.9M | 0.07% | |
| 135 | VEAVANGUARD TAX-MANAGED FDS | 17,176 | $979.2M | 0.07% | |
| 136 | MRKMERCK & CO INC | 12,206 | $966.2M | 0.07% | |
| 137 | KAPRINNOVATOR ETFS TRUST | 29,566 | $957.5M | 0.06% | |
| 138 | FFEBFIRST TR EXCHNG TRADED FD VI | 18,240 | $956.0M | 0.06% | |
| 139 | ABTABBOTT LABS | 7,012 | $953.7M | 0.06% | |
| 140 | PMAYINNOVATOR ETFS TRUST | 25,190 | $951.9M | 0.06% | |
| 141 | FITBFIFTH THIRD BANCORP | 23,032 | $947.3M | 0.06% | |
| 142 | SUBISHARES TR | 8,817 | $937.6M | 0.06% | |
| 143 | JLLJONES LANG LASALLE INC | 3,646 | $932.6M | 0.06% | |
| 144 | GOOGALPHABET INC | 5,249 | $931.1M | 0.06% | |
| 145 | EXPEEXPEDIA GROUP INC | 5,467 | $922.1M | 0.06% | |
| 146 | AMTAMERICAN TOWER CORP NEW | 4,126 | $911.9M | 0.06% | |
| 147 | SGOLETFS GOLD TR | 28,006 | $883.3M | 0.06% | |
| 148 | FNDESCHWAB STRATEGIC TR | 25,978 | $857.5M | 0.06% | |
| 149 | EFGISHARES TR | 7,656 | $857.5M | 0.06% | |
| 150 | MUNIPIMCO ETF TR | 16,462 | $845.5M | 0.06% | |
| 151 | VYMVANGUARD WHITEHALL FDS | 6,291 | $838.6M | 0.06% | |
| 152 | FMAYFIRST TR EXCHNG TRADED FD VI | 16,284 | $814.7M | 0.05% | |
| 153 | AMDADVANCED MICRO DEVICES INC | 5,628 | $798.6M | 0.05% | |
| 154 | BXBLACKSTONE INC | 4,955 | $741.1M | 0.05% | |
| 155 | 4I1PHILIP MORRIS INTL INC | 3,993 | $727.2M | 0.05% | |
| 156 | PJUNINNOVATOR ETFS TRUST | 18,268 | $726.3M | 0.05% | |
| 157 | POCTINNOVATOR ETFS TRUST | 17,199 | $710.3M | 0.05% | |
| 158 | SCHESCHWAB STRATEGIC TR | 23,118 | $696.8M | 0.05% | |
| 159 | BAPRINNOVATOR ETFS TRUST | 15,416 | $696.6M | 0.05% | |
| 160 | BSEPINNOVATOR ETFS TRUST | 14,688 | $663.4M | 0.04% | |
| 161 | DKSDICKS SPORTING GOODS INC | 3,246 | $642.1M | 0.04% | |
| 162 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,808 | $636.0M | 0.04% | |
| 163 | EFVISHARES TR | 10,001 | $634.9M | 0.04% | |
| 164 | ATDATI INC | 7,330 | $632.9M | 0.04% | |
| 165 | IOCTINNOVATOR ETFS TRUST | 19,233 | $632.3M | 0.04% | |
| 166 | BACVERIZON COMMUNICATIONS INC | 14,534 | $628.9M | 0.04% | |
| 167 | HONHONEYWELL INTL INC | 2,676 | $623.1M | 0.04% | |
| 168 | IBMINTERNATIONAL BUSINESS MACHS | 2,031 | $598.7M | 0.04% | |
| 169 | DEDEERE & CO | 1,176 | $597.8M | 0.04% | |
| 170 | QVMMINVESCO EXCH TRADED FD TR II | 20,568 | $591.2M | 0.04% | |
| 171 | KOCOCA COLA CO | 8,340 | $590.1M | 0.04% | |
| 172 | XLCSELECT SECTOR SPDR TR | 5,399 | $585.9M | 0.04% | |
| 173 | KOCTINNOVATOR ETFS TRUST | 18,881 | $575.9M | 0.04% | |
| 174 | VUGVANGUARD INDEX FDS | 1,306 | $572.6M | 0.04% | |
| 175 | QCOMQUALCOMM INC | 3,542 | $564.1M | 0.04% | |
| 176 | VRTXVERTEX PHARMACEUTICALS INC | 1,254 | $558.3M | 0.04% | |
| 177 | SCHXSCHWAB STRATEGIC TR | 22,773 | $556.6M | 0.04% | |
| 178 | KLACKLA CORP | 614 | $549.9M | 0.04% | |
| 179 | PFEPFIZER INC | 22,460 | $544.4M | 0.04% | |
| 180 | IJTISHARES TR | 4,081 | $542.9M | 0.04% | |
| 181 | EFAVISHARES TR | 6,313 | $530.6M | 0.04% | |
| 182 | BABAALIBABA GROUP HLDG LTD | 4,521 | $512.7M | 0.03% | |
| 183 | AXPAMERICAN EXPRESS CO | 1,585 | $505.6M | 0.03% | |
| 184 | SUSLISHARES TR | 4,620 | $500.5M | 0.03% | |
| 185 | CSXCSX CORP | 15,256 | $497.8M | 0.03% | |
| 186 | VTVANGUARD INTL EQUITY INDEX F | 3,741 | $480.8M | 0.03% | |
| 187 | NSCNORFOLK SOUTHN CORP | 1,841 | $471.3M | 0.03% | |
| 188 | CMCSACOMCAST CORP NEW | 13,204 | $471.2M | 0.03% | |
| 189 | VGTVANGUARD WORLD FD | 709 | $470.0M | 0.03% | |
| 190 | RSPINVESCO EXCHANGE TRADED FD T | 2,540 | $461.6M | 0.03% | |
| 191 | ISRGINTUITIVE SURGICAL INC | 848 | $460.8M | 0.03% | |
| 192 | HIMSHIMS & HERS HEALTH INC | 9,153 | $456.3M | 0.03% | |
| 193 | TAT&T INC | 15,716 | $454.8M | 0.03% | |
| 194 | FMARFIRST TR EXCHNG TRADED FD VI | 9,926 | $445.1M | 0.03% | |
| 195 | FMBFIRST TR EXCH TRADED FD III | 8,900 | $443.4M | 0.03% | |
| 196 | TLTISHARES TR | 4,984 | $439.8M | 0.03% | |
| 197 | VOOGVANGUARD ADMIRAL FDS INC | 1,089 | $431.7M | 0.03% | |
| 198 | ANETARISTA NETWORKS INC | 4,161 | $425.7M | 0.03% | |
| 199 | CRLCHARLES RIV LABS INTL INC | 2,801 | $425.0M | 0.03% | |
| 200 | ETNEATON CORP PLC | 1,185 | $422.9M | 0.03% |