Fragasso Financial Advisors Inc Q3 2021 Filing
Filed October 8, 2021
Portfolio Value
$756.4M
Holdings
156
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (156 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $156.5M |
SCHMSCHWAB STRATEGIC TR | $56.0M |
VOOVANGUARD INDEX FDS | $45.6M |
MTUMISHARES TR | $42.8M |
USMVISHARES TR | $40.2M |
AAPLAPPLE INC | $37.1M |
AQLTISHARES TR | $32.0M |
BONDPIMCO ETF TR | $21.2M |
MSFTMICROSOFT CORP | $14.6M |
GOOGLALPHABET INC | $11.4M |
FUTYFIDELITY COVINGTON TRUST | $10.9M |
AMZNAMAZON COM INC | $10.2M |
CRLCHARLES RIV LABS INTL INC | $9.3M |
IEFISHARES TR | $8.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.6M |
JLLJONES LANG LASALLE INC | $8.0M |
VVISA INC | $7.9M |
IUSBISHARES TR | $7.3M |
AMGNAMGEN INC | $6.9M |
CSCOCISCO SYS INC | $6.7M |
WFCWELLS FARGO CO NEW | $6.7M |
UNHUNITEDHEALTH GROUP INC | $6.7M |
CRMSALESFORCE COM INC | $6.5M |
DISDISNEY WALT CO | $6.5M |
SBUXSTARBUCKS CORP | $6.5M |
PHPARKER-HANNIFIN CORP | $6.2M |
BACVERIZON COMMUNICATIONS INC | $6.0M |
LOWLOWES COS INC | $6.0M |
AMTAMERICAN TOWER CORP NEW | $5.9M |
LHXL3HARRIS TECHNOLOGIES INC | $5.8M |
BKNGBOOKING HOLDINGS INC | $5.7M |
SLBSCHLUMBERGER LTD | $5.7M |
NEENEXTERA ENERGY INC | $5.4M |
SPGIS&P GLOBAL INC | $5.3M |
—LABORATORY CORP AMER HLDGS | $5.2M |
GEMGOLDMAN SACHS ETF TR | $4.8M |
WMTWALMART INC | $4.6M |
UNPUNION PAC CORP | $4.6M |
LGIHLGI HOMES INC | $4.6M |
EFAISHARES TR | $4.5M |
VXFVANGUARD INDEX FDS | $4.5M |
GPNGLOBAL PMTS INC | $4.4M |
DGDOLLAR GEN CORP NEW | $4.3M |
SLYVSPDR SER TR | $3.2M |
PLTRPALANTIR TECHNOLOGIES INC | $3.1M |
JPMJPMORGAN CHASE & CO | $3.1M |
SPYSPDR S&P 500 ETF TR | $2.8M |
MSIMOTOROLA SOLUTIONS INC | $2.6M |
AGGISHARES TR | $2.5M |
EFAVISHARES TR | $2.1M |
JNJJOHNSON & JOHNSON | $2.1M |
PFEPFIZER INC | $2.0M |
MASMASCO CORP | $2.0M |
PPGPPG INDS INC | $1.7M |
XBAPINNOVATOR ETFS TR | $1.7M |
PEPPEPSICO INC | $1.6M |
PGPROCTER AND GAMBLE CO | $1.5M |
SUBISHARES TR | $1.5M |
ADPAUTOMATIC DATA PROCESSING IN | $1.4M |
PNCPNC FINL SVCS GROUP INC | $1.4M |
BALLBALL CORP | $1.4M |
COHRII-VI INC | $1.4M |
ABBVABBVIE INC | $1.3M |
EFGISHARES TR | $1.3M |
VTIVANGUARD INDEX FDS | $1.3M |
NVRNVR INC | $1.2M |
FAUGFIRST TR EXCHNG TRADED FD VI | $1.2M |
VOVANGUARD INDEX FDS | $1.2M |
IWDISHARES TR | $1.2M |
BDXBECTON DICKINSON & CO | $1.1M |
HASHASBRO INC | $1.1M |
IWMISHARES TR | $1.1M |
AZNASTRAZENECA PLC | $1.0M |
KJULINNOVATOR ETFS TR | $965K |
CMCSACOMCAST CORP NEW | $935K |
GOOGALPHABET INC | $888K |
IEMGISHARES INC | $869K |
MCDMCDONALDS CORP | $829K |
VYMVANGUARD WHITEHALL FDS | $828K |
DEODIAGEO PLC | $797K |
NFLXNETFLIX INC | $778K |
FJUNFIRST TR EXCHNG TRADED FD VI | $769K |
JCPBJ P MORGAN EXCHANGE-TRADED F | $723K |
ABTABBOTT LABS | $699K |
DGRWWISDOMTREE TR | $686K |
BAUGINNOVATOR ETFS TR | $682K |
HONHONEYWELL INTL INC | $680K |
CSXCSX CORP | $673K |
BABOEING CO | $670K |
COOCOOPER COS INC | $646K |
ITMVANECK ETF TRUST | $635K |
HDHOME DEPOT INC | $625K |
XOMEXXON MOBIL CORP | $604K |
ROKROCKWELL AUTOMATION INC | $590K |
PJULINNOVATOR ETFS TR | $585K |
BJUNINNOVATOR ETFS TR | $545K |
WTMWHITE MTNS INS GROUP LTD | $540K |
IDV*ISHARES TR | $538K |
SCHESCHWAB STRATEGIC TR | $524K |
IJTISHARES TR | $522K |
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