Fragasso Financial Advisors Inc Q3 2022 Filing
Filed October 13, 2022
Portfolio Value
$705.7B
Holdings
179
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSEPINNOVATOR ETFS TR | 19,336 | $553.0M | 0.08% | |
| 102 | VTVANGUARD INTL EQUITY INDEX F | 6,979 | $550.0M | 0.08% | |
| 103 | GOOGALPHABET INC | 5,719 | $550.0M | 0.08% | |
| 104 | BDXBECTON DICKINSON & CO | 2,466 | $549.0M | 0.08% | |
| 105 | MUBISHARES TR | 5,267 | $540.0M | 0.08% | |
| 106 | ABTABBOTT LABS | 5,463 | $529.0M | 0.07% | |
| 107 | XLKSELECT SECTOR SPDR TR | 4,424 | $526.0M | 0.07% | |
| 108 | HDHOME DEPOT INC | 1,880 | $519.0M | 0.07% | |
| 109 | SCHESCHWAB STRATEGIC TR | 22,219 | $498.0M | 0.07% | |
| 110 | NDQINVESCO QQQ TR | 1,747 | $467.0M | 0.07% | |
| 111 | NBHCNATIONAL BK HLDGS CORP | 12,596 | $466.0M | 0.07% | |
| 112 | IDV*ISHARES TR | 20,017 | $451.0M | 0.06% | |
| 113 | KOCTINNOVATOR ETFS TR | 18,542 | $448.0M | 0.06% | |
| 114 | QCOMQUALCOMM INC | 3,936 | $445.0M | 0.06% | |
| 115 | DDOMINION ENERGY INC | 6,395 | $442.0M | 0.06% | |
| 116 | CMCSACOMCAST CORP NEW | 14,975 | $439.0M | 0.06% | |
| 117 | TSLATESLA INC | 1,644 | $436.0M | 0.06% | |
| 118 | HONHONEYWELL INTL INC | 2,603 | $435.0M | 0.06% | |
| 119 | CNCCENTENE CORP DEL | 5,408 | $421.0M | 0.06% | |
| 120 | FNDESCHWAB STRATEGIC TR | 17,842 | $418.0M | 0.06% | |
| 121 | IJTISHARES TR | 4,029 | $410.0M | 0.06% | |
| 122 | DKSDICKS SPORTING GOODS INC | 3,914 | $410.0M | 0.06% | |
| 123 | KAPRINNOVATOR ETFS TR | 17,047 | $409.0M | 0.06% | |
| 124 | NSCNORFOLK SOUTHN CORP | 1,803 | $378.0M | 0.05% | |
| 125 | VEAVANGUARD TAX-MANAGED FDS | 10,347 | $376.0M | 0.05% | |
| 126 | MAMASTERCARD INCORPORATED | 1,319 | $375.0M | 0.05% | |
| 127 | BABOEING CO | 3,018 | $365.0M | 0.05% | |
| 128 | ROKROCKWELL AUTOMATION INC | 1,680 | $361.0M | 0.05% | |
| 129 | RSPINVESCO EXCHANGE TRADED FD T | 2,813 | $358.0M | 0.05% | |
| 130 | FOCTFIRST TR EXCHNG TRADED FD VI | 11,480 | $354.0M | 0.05% | |
| 131 | FMAYFIRST TR EXCHNG TRADED FD VI | 10,616 | $353.0M | 0.05% | |
| 132 | VWOVANGUARD INTL EQUITY INDEX F | 9,539 | $348.0M | 0.05% | |
| 133 | POCTINNOVATOR ETFS TR | 11,706 | $335.0M | 0.05% | |
| 134 | FMARFIRST TR EXCHNG TRADED FD VI | 11,073 | $325.0M | 0.05% | |
| 135 | HBANHUNTINGTON BANCSHARES INC | 24,208 | $319.0M | 0.05% | |
| 136 | HASHASBRO INC | 4,667 | $315.0M | 0.04% | |
| 137 | EEMISHARES TR | 8,862 | $309.0M | 0.04% | |
| 138 | TOTLSSGA ACTIVE ETF TR | 7,518 | $302.0M | 0.04% | |
| 139 | BFEBINNOVATOR ETFS TR | 10,809 | $302.0M | 0.04% | |
| 140 | FJANFIRST TR EXCHNG TRADED FD VI | 9,879 | $302.0M | 0.04% | |
| 141 | PAYXPAYCHEX INC | 2,657 | $298.0M | 0.04% | |
| 142 | KLACKLA CORP | 980 | $297.0M | 0.04% | |
| 143 | NFLXNETFLIX INC | 1,254 | $295.0M | 0.04% | |
| 144 | IWBISHARES TR | 1,469 | $290.0M | 0.04% | |
| 145 | IJKISHARES TR | 4,590 | $289.0M | 0.04% | |
| 146 | FSEPFIRST TR EXCHNG TRADED FD VI | 8,908 | $281.0M | 0.04% | |
| 147 | CTVACORTEVA INC | 4,889 | $279.0M | 0.04% | |
| 148 | CICIGNA CORP NEW | 997 | $277.0M | 0.04% | |
| 149 | COSTCOSTCO WHSL CORP NEW | 584 | $276.0M | 0.04% | |
| 150 | AMATAPPLIED MATLS INC | 3,231 | $265.0M | 0.04% | |
| 151 | DEDEERE & CO | 779 | $260.0M | 0.04% | |
| 152 | BMAYINNOVATOR ETFS TR | 9,396 | $258.0M | 0.04% | |
| 153 | SCHFSCHWAB STRATEGIC TR | 8,925 | $251.0M | 0.04% | |
| 154 | ITOTISHARES TR | 3,159 | $251.0M | 0.04% | |
| 155 | SPYGSPDR SER TR | 4,904 | $246.0M | 0.03% | |
| 156 | DONWISDOMTREE TR | 6,427 | $242.0M | 0.03% | |
| 157 | INTCINTEL CORP | 9,358 | $241.0M | 0.03% | |
| 158 | IEFISHARES TR | 2,504 | $240.0M | 0.03% | |
| 159 | IBMINTERNATIONAL BUSINESS MACHS | 2,011 | $239.0M | 0.03% | |
| 160 | KOCOCA COLA CO | 4,241 | $238.0M | 0.03% | |
| 161 | YMARFIRST TR EXCHNG TRADED FD VI | 14,233 | $237.0M | 0.03% | |
| 162 | METAMETA PLATFORMS INC | 1,736 | $236.0M | 0.03% | |
| 163 | NKENIKE INC | 2,797 | $232.0M | 0.03% | |
| 164 | VUGVANGUARD INDEX FDS | 1,080 | $231.0M | 0.03% | |
| 165 | PYPLPAYPAL HLDGS INC | 2,683 | $231.0M | 0.03% | |
| 166 | IUSBISHARES TR | 5,153 | $229.0M | 0.03% | |
| 167 | LQDISHARES TR | 2,116 | $217.0M | 0.03% | |
| 168 | PPLPPL CORP | 8,241 | $209.0M | 0.03% | |
| 169 | IVWISHARES TR | 3,602 | $208.0M | 0.03% | |
| 170 | DHID R HORTON INC | 3,080 | $207.0M | 0.03% | |
| 171 | TAT&T INC | 13,385 | $205.0M | 0.03% | |
| 172 | IBDPISHARES TR | 8,390 | $204.0M | 0.03% | |
| 173 | LLYLILLY ELI & CO | 624 | $202.0M | 0.03% | |
| 174 | VGTVANGUARD WORLD FDS | 653 | $201.0M | 0.03% | |
| 175 | FFEBFIRST TR EXCHNG TRADED FD VI | 6,004 | $201.0M | 0.03% | |
| 176 | ALBALBEMARLE CORP | 758 | $200.0M | 0.03% | |
| 177 | NADNUVEEN QUALITY MUNCP INCOME | 16,748 | $184.0M | 0.03% | |
| 178 | PLTRPALANTIR TECHNOLOGIES INC | 10,020 | $81.0M | 0.01% | |
| 179 | —ALPINE 4 HOLDINGS INC | 20,758 | $12.0M | 0.00% |
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