Fragasso Financial Advisors Inc Q3 2021 Filing

Filed October 8, 2021

Portfolio Value

$756.4B

Holdings

156

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (156 positions)

#	Stock	Shares	Value	% Portfolio
101	NBHCNATIONAL BK HLDGS CORP	12,596	$510.0M	0.07%
102	MRKMERCK & CO INC	6,285	$472.0M	0.06%
103	INTCINTEL CORP	8,650	$461.0M	0.06%
104	EFVISHARES TR	8,999	$458.0M	0.06%
105	MUBISHARES TR	3,683	$428.0M	0.06%
106	RSPINVESCO EXCHANGE TRADED FD T	2,785	$417.0M	0.06%
107	TSLATESLA INC	535	$415.0M	0.05%
108	TOTLSSGA ACTIVE ETF TR	8,469	$409.0M	0.05%
109	NSCNORFOLK SOUTHN CORP	1,699	$407.0M	0.05%
110	QCOMQUALCOMM INC	3,150	$406.0M	0.05%
111	TAT&T INC	14,679	$396.0M	0.05%
112	NKENIKE INC	2,683	$390.0M	0.05%
113	IBMINTERNATIONAL BUSINESS MACHS	2,798	$389.0M	0.05%
114	XLKSELECT SECTOR SPDR TR	2,587	$386.0M	0.05%
115	PYPLPAYPAL HLDGS INC	1,419	$369.0M	0.05%
116	HBANHUNTINGTON BANCSHARES INC	23,785	$368.0M	0.05%
117	NDQINVESCO QQQ TR	998	$357.0M	0.05%
118	NADNUVEEN QUALITY MUNCP INCOME	22,496	$351.0M	0.05%
119	CNCCENTENE CORP DEL	5,570	$347.0M	0.05%
120	KLACKLA CORP	1,026	$343.0M	0.05%
121	VWOVANGUARD INTL EQUITY INDEX F	6,786	$339.0M	0.04%
122	SCHFSCHWAB STRATEGIC TR	8,707	$337.0M	0.04%
123	BJULINNOVATOR ETFS TR	10,583	$334.0M	0.04%
124	PJUNINNOVATOR ETFS TR	10,400	$323.0M	0.04%
125	METAFACEBOOK INC	947	$321.0M	0.04%
126	BMAYINNOVATOR ETFS TR	10,065	$315.0M	0.04%
127	AMATAPPLIED MATLS INC	2,361	$304.0M	0.04%
128	4I1PHILIP MORRIS INTL INC	3,175	$301.0M	0.04%
129	VUGVANGUARD INDEX FDS	1,033	$300.0M	0.04%
130	FAPRFIRST TR EXCHNG TRADED FD VI	9,320	$288.0M	0.04%
131	DONWISDOMTREE TR	6,768	$281.0M	0.04%
132	ITOTISHARES TR	2,844	$280.0M	0.04%
133	LQDISHARES TR	1,965	$261.0M	0.03%
134	VGTVANGUARD WORLD FDS	651	$261.0M	0.03%
135	DEDEERE & CO	779	$261.0M	0.03%
136	IAUISHARES TR	9,755	$254.0M	0.03%
137	TXNTEXAS INSTRS INC	1,296	$249.0M	0.03%
138	FMAYFIRST TR EXCHNG TRADED FD VI	6,859	$249.0M	0.03%
139	—ISHARES TR	10,032	$248.0M	0.03%
140	IWBISHARES TR	1,015	$245.0M	0.03%
141	DDOMINION ENERGY INC	3,342	$244.0M	0.03%
142	VOOGVANGUARD ADMIRAL FDS INC	904	$241.0M	0.03%
143	IWFISHARES TR	862	$236.0M	0.03%
144	IAUISHARES TR	9,266	$235.0M	0.03%
145	MAMASTERCARD INCORPORATED	659	$229.0M	0.03%
146	COSTCOSTCO WHSL CORP NEW	510	$229.0M	0.03%
147	PPLPPL CORP	8,136	$227.0M	0.03%
148	SPYGSPDR SER TR	3,458	$221.0M	0.03%
149	KOCOCA COLA CO	4,090	$215.0M	0.03%
150	0VVBVIACOMCBS INC	5,301	$209.0M	0.03%
151	SNPEDBX ETF TR	5,440	$207.0M	0.03%
152	PMAYINNOVATOR ETFS TR	7,000	$207.0M	0.03%
153	VVVANGUARD INDEX FDS	1,029	$207.0M	0.03%
154	IWRISHARES TR	2,609	$204.0M	0.03%
155	MUNIPIMCO ETF TR	3,590	$202.0M	0.03%
156	OEFISHARES TR	1,018	$201.0M	0.03%

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