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 | Value |
|---|---|
VOVANGUARD INDEX FDS | $413.8M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $409.7M |
CITHE CIGNA GROUP | $405.0M |
APHAMPHENOL CORP NEW | $398.3M |
MOALTRIA GROUP INC | $389.9M |
SNPEDBX ETF TR | $388.9M |
CATCATERPILLAR INC | $383.9M |
MMM3M CO | $381.5M |
SCHFSCHWAB STRATEGIC TR | $379.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $377.0M |
SMLVSPDR SERIES TRUST | $364.0M |
SOXXISHARES TR | $356.7M |
FTCSFIRST TR EXCHANGE-TRADED FD | $345.2M |
ITOTISHARES TR | $337.6M |
PMARINNOVATOR ETFS TRUST | $334.6M |
KWEBKRANESHARES TRUST | $332.1M |
YMARFIRST TR EXCHNG TRADED FD VI | $331.1M |
GEGE AEROSPACE | $326.8M |
RTXRTX CORPORATION | $319.4M |
DDOMINION ENERGY INC | $319.3M |
DWDMORGAN STANLEY | $316.3M |
IWFISHARES TR | $314.0M |
APGAPI GROUP CORP | $310.9M |
LRCXLAM RESEARCH CORP | $310.1M |
SMAYFIRST TR EXCHNG TRADED FD VI | $309.5M |
VIGVANGUARD SPECIALIZED FUNDS | $306.3M |
BDECINNOVATOR ETFS TRUST | $298.6M |
DONWISDOMTREE TR | $290.2M |
FDECFIRST TR EXCHNG TRADED FD VI | $289.8M |
ADIANALOG DEVICES INC | $289.4M |
ROKROCKWELL AUTOMATION INC | $289.2M |
COPCONOCOPHILLIPS | $288.9M |
WCCWESCO INTL INC | $282.8M |
FANGDIAMONDBACK ENERGY INC | $274.6M |
SCHBSCHWAB STRATEGIC TR | $271.7M |
CTVACORTEVA INC | $270.5M |
LVLNSPDR SERIES TRUST | $270.2M |
BKBANK NEW YORK MELLON CORP | $269.6M |
AGGISHARES TR | $267.1M |
AJGGALLAGHER ARTHUR J & CO | $266.5M |
SPEMSPDR INDEX SHS FDS | $266.2M |
LQDISHARES TR | $262.4M |
CVXCHEVRON CORP NEW | $253.2M |
IVWISHARES TR | $250.5M |
AONAON PLC | $245.1M |
NOWSERVICENOW INC | $242.6M |
CNCCENTENE CORP DEL | $241.8M |
GILDGILEAD SCIENCES INC | $239.8M |
MDLZMONDELEZ INTL INC | $238.8M |
UNMUNUM GROUP | $238.4M |
BALLBALL CORP | $237.9M |
FJULFIRST TR EXCHNG TRADED FD VI | $237.8M |
SCHGSCHWAB STRATEGIC TR | $237.8M |
MARMARRIOTT INTL INC NEW | $234.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $234.3M |
NFGNATIONAL FUEL GAS CO | $234.2M |
SPLVINVESCO EXCH TRADED FD TR II | $233.2M |
NKENIKE INC | $232.4M |
LINLINDE PLC | $232.3M |
XLVSELECT SECTOR SPDR TR | $231.3M |
XBISPDR SERIES TRUST | $228.9M |
LMTLOCKHEED MARTIN CORP | $226.5M |
FISVFISERV INC | $222.8M |
PJANINNOVATOR ETFS TRUST | $221.2M |
EQTEQT CORP | $221.0M |
IBITISHARES BITCOIN TRUST ETF | $220.2M |
IJULINNOVATOR ETFS TRUST | $219.8M |
DHRDANAHER CORPORATION | $215.5M |
DRIDARDEN RESTAURANTS INC | $212.8M |
APOAPOLLO GLOBAL MGMT INC | $212.8M |
BABOEING CO | $212.3M |
DUKDUKE ENERGY CORP NEW | $206.6M |
COFCAPITAL ONE FINL CORP | $201.2M |
WITWIPRO LTD | $44.7M |
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