Fragasso Financial Advisors Inc Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$600.0B
Holdings
119
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 2,494 | $313.0M | 0.05% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 2,491 | $303.0M | 0.05% | |
| 103 | —NUVEEN MARYLAND QLT MUN INC | 22,922 | $302.0M | 0.05% | |
| 104 | RSPINVESCO EXCHANGE TRADED FD T | 2,757 | $298.0M | 0.05% | |
| 105 | SPYGSPDR SER TR | 5,312 | $266.0M | 0.04% | |
| 106 | XLKSELECT SECTOR SPDR TR | 2,225 | $260.0M | 0.04% | |
| 107 | IWRISHARES TR | 4,477 | $257.0M | 0.04% | |
| 108 | NDQINVESCO QQQ TR | 874 | $243.0M | 0.04% | |
| 109 | 4I1PHILIP MORRIS INTL INC | 3,179 | $238.0M | 0.04% | |
| 110 | METAFACEBOOK INC | 901 | $236.0M | 0.04% | |
| 111 | SCHFSCHWAB STRATEGIC TR | 7,243 | $227.0M | 0.04% | |
| 112 | VUGVANGUARD INDEX FDS | 962 | $219.0M | 0.04% | |
| 113 | HBANHUNTINGTON BANCSHARES INC | 23,467 | $215.0M | 0.04% | |
| 114 | DDOMINION ENERGY INC | 2,670 | $211.0M | 0.04% | |
| 115 | DGROISHARES TR | 5,312 | $211.0M | 0.04% | |
| 116 | MINTPIMCO ETF TR | 2,016 | $206.0M | 0.03% | |
| 117 | MUNIPIMCO ETF TR | 3,590 | $202.0M | 0.03% | |
| 118 | VGTVANGUARD WORLD FDS | 649 | $202.0M | 0.03% | |
| 119 | —BLACKROCK MD MUNICIPAL BOND | 14,280 | $200.0M | 0.03% |
PreviousPage 2 of 2