Fragasso Financial Advisors Inc Q3 2022 Filing
Filed October 13, 2022
Portfolio Value
$705.7M
Holdings
179
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (179 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $122.1M |
SCHMSCHWAB STRATEGIC TR | $59.4M |
AAPLAPPLE INC | $36.6M |
VOOVANGUARD INDEX FDS | $36.4M |
USMVISHARES TR | $36.2M |
MTUMISHARES TR | $32.8M |
AQLTISHARES TR | $27.6M |
QUALISHARES TR | $22.0M |
JAAAJANUS DETROIT STR TR | $22.0M |
BONDPIMCO ETF TR | $19.8M |
MSFTMICROSOFT CORP | $13.2M |
UNHUNITEDHEALTH GROUP INC | $9.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.1M |
AMZNAMAZON COM INC | $8.5M |
AMGNAMGEN INC | $8.4M |
GOOGLALPHABET INC | $8.1M |
VVISA INC | $7.6M |
SLBSCHLUMBERGER LTD | $6.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.6M |
SRLNSSGA ACTIVE ETF TR | $6.4M |
LHXL3HARRIS TECHNOLOGIES INC | $6.2M |
PHPARKER-HANNIFIN CORP | $6.1M |
WFCWELLS FARGO CO NEW | $6.1M |
LOWLOWES COS INC | $5.9M |
NEENEXTERA ENERGY INC | $5.7M |
UNPUNION PAC CORP | $5.5M |
DGDOLLAR GEN CORP NEW | $5.4M |
WMTWALMART INC | $5.3M |
BACVERIZON COMMUNICATIONS INC | $5.3M |
SPGIS&P GLOBAL INC | $5.1M |
AMTAMERICAN TOWER CORP NEW | $5.0M |
JLLJONES LANG LASALLE INC | $4.8M |
BABAALIBABA GROUP HLDG LTD | $4.7M |
CRMSALESFORCE INC | $4.7M |
—LABORATORY CORP AMER HLDGS | $4.7M |
DISDISNEY WALT CO | $4.7M |
GPNGLOBAL PMTS INC | $4.6M |
GEMGOLDMAN SACHS ETF TR | $4.4M |
BKNGBOOKING HOLDINGS INC | $4.3M |
CRLCHARLES RIV LABS INTL INC | $4.1M |
SLYVSPDR SER TR | $3.3M |
VXFVANGUARD INDEX FDS | $3.3M |
LGIHLGI HOMES INC | $3.3M |
EFAISHARES TR | $2.8M |
SPYSPDR S&P 500 ETF TR | $2.5M |
JNJJOHNSON & JOHNSON | $2.3M |
MSIMOTOROLA SOLUTIONS INC | $2.2M |
JEPIJ P MORGAN EXCHANGE TRADED F | $2.1M |
PFEPFIZER INC | $1.8M |
EFAVISHARES TR | $1.8M |
MRKMERCK & CO INC | $1.6M |
ADPAUTOMATIC DATA PROCESSING IN | $1.6M |
BOCTINNOVATOR ETFS TR | $1.6M |
JPMJPMORGAN CHASE & CO | $1.6M |
ABBVABBVIE INC | $1.6M |
KJULINNOVATOR ETFS TR | $1.5M |
FJUNFIRST TR EXCHNG TRADED FD VI | $1.5M |
XBAPINNOVATOR ETFS TR | $1.5M |
FAUGFIRST TR EXCHNG TRADED FD VI | $1.5M |
PGPROCTER AND GAMBLE CO | $1.3M |
PPGPPG INDS INC | $1.3M |
JPSTJ P MORGAN EXCHANGE TRADED F | $1.3M |
GQ9SPDR GOLD TR | $1.3M |
EFGISHARES TR | $1.3M |
PEPPEPSICO INC | $1.3M |
IEMGISHARES INC | $1.3M |
MASMASCO CORP | $1.2M |
BJUNINNOVATOR ETFS TR | $1.2M |
SBUXSTARBUCKS CORP | $1.2M |
EFVISHARES TR | $1.1M |
SUBISHARES TR | $1.1M |
BAUGINNOVATOR ETFS TR | $1.1M |
PNCPNC FINL SVCS GROUP INC | $1.1M |
CSCOCISCO SYS INC | $1.0M |
NVRNVR INC | $1.0M |
SPYMSPDR SER TR | $1.0M |
VTIVANGUARD INDEX FDS | $1.0M |
FUTYFIDELITY COVINGTON TRUST | $1.0M |
IWDISHARES TR | $975K |
AZNASTRAZENECA PLC | $940K |
VOVANGUARD INDEX FDS | $938K |
DGRWWISDOMTREE TR | $920K |
BNOVINNOVATOR ETFS TR | $873K |
FAPRFIRST TR EXCHNG TRADED FD VI | $824K |
MCDMCDONALDS CORP | $821K |
XOMEXXON MOBIL CORP | $815K |
COHRCOHERENT CORP | $807K |
IWMISHARES TR | $807K |
AGGISHARES TR | $791K |
SPEMSPDR INDEX SHS FDS | $768K |
BALLBALL CORP | $754K |
VYMVANGUARD WHITEHALL FDS | $722K |
FNOVFIRST TR EXCHNG TRADED FD VI | $631K |
DEODIAGEO PLC | $617K |
JCPBJ P MORGAN EXCHANGE TRADED F | $615K |
PMAYINNOVATOR ETFS TR | $612K |
PJULINNOVATOR ETFS TR | $606K |
CSXCSX CORP | $604K |
PJUNINNOVATOR ETFS TR | $594K |
BJULINNOVATOR ETFS TR | $593K |
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