Fragasso Financial Advisors Inc Q3 2023 Filing
Filed December 6, 2023
Portfolio Value
$951.4M
Holdings
225
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (225 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $186.0M |
AQLTISHARES TR | $70.0M |
SCHMSCHWAB STRATEGIC TR | $68.0M |
AAPLAPPLE INC | $47.0M |
VOOVANGUARD INDEX FDS | $42.0M |
QUALISHARES TR | $40.0M |
USMVISHARES TR | $39.0M |
MSFTMICROSOFT CORP | $23.0M |
HTRBHARTFORD FDS EXCHANGE TRADED | $20.0M |
JAAAJANUS DETROIT STR TR | $19.0M |
JEPIJ P MORGAN EXCHANGE TRADED F | $18.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $14.0M |
GOOGLALPHABET INC | $12.0M |
MUBISHARES TR | $10.0M |
AMZNAMAZON COM INC | $10.0M |
AMGNAMGEN INC | $8.0M |
UNHUNITEDHEALTH GROUP INC | $8.0M |
VVISA INC | $8.0M |
SRLNSSGA ACTIVE ETF TR | $7.0M |
XOMEXXON MOBIL CORP | $7.0M |
PHPARKER-HANNIFIN CORP | $6.0M |
SLBSCHLUMBERGER LTD | $6.0M |
MRKMERCK & CO INC | $5.0M |
AVEMAMERICAN CENTY ETF TR | $5.0M |
CRMSALESFORCE INC | $5.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.0M |
WMTWALMART INC | $5.0M |
CRLCHARLES RIV LABS INTL INC | $4.0M |
SPYMSPDR SER TR | $4.0M |
SLYVSPDR SER TR | $4.0M |
LOWLOWES COS INC | $4.0M |
NVDANVIDIA CORPORATION | $4.0M |
AMATAPPLIED MATLS INC | $4.0M |
SPGIS&P GLOBAL INC | $4.0M |
UNPUNION PAC CORP | $4.0M |
ORCLORACLE CORP | $3.0M |
LHXL3HARRIS TECHNOLOGIES INC | $3.0M |
CDNSCADENCE DESIGN SYSTEM INC | $3.0M |
NEENEXTERA ENERGY INC | $3.0M |
APDAIR PRODS & CHEMS INC | $3.0M |
DISDISNEY WALT CO | $3.0M |
AMTAMERICAN TOWER CORP NEW | $3.0M |
LHLABORATORY CORP AMER HLDGS | $3.0M |
PEPPEPSICO INC | $3.0M |
BACVERIZON COMMUNICATIONS INC | $3.0M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $3.0M |
BONDPIMCO ETF TR | $3.0M |
VXFVANGUARD INDEX FDS | $3.0M |
HSYHERSHEY CO | $3.0M |
FITBFIFTH THIRD BANCORP | $3.0M |
EFAISHARES TR | $3.0M |
PWRQUANTA SVCS INC | $3.0M |
BABAALIBABA GROUP HLDG LTD | $3.0M |
JNJJOHNSON & JOHNSON | $2.0M |
BFEBINNOVATOR ETFS TR | $2.0M |
LGIHLGI HOMES INC | $2.0M |
PCGPG&E CORP | $2.0M |
NFLXNETFLIX INC | $2.0M |
SPYSPDR S&P 500 ETF TR | $2.0M |
SPYGSPDR SER TR | $2.0M |
JPMJPMORGAN CHASE & CO | $2.0M |
MSIMOTOROLA SOLUTIONS INC | $2.0M |
DGDOLLAR GEN CORP NEW | $2.0M |
MASMASCO CORP | $1.0M |
PFEPFIZER INC | $1.0M |
FJUNFIRST TR EXCHNG TRADED FD VI | $1.0M |
XBAPINNOVATOR ETFS TR | $1.0M |
BMARINNOVATOR ETFS TR | $1.0M |
BOCTINNOVATOR ETFS TR | $1.0M |
EFAVISHARES TR | $1.0M |
GQ9SPDR GOLD TR | $1.0M |
PFFISHARES TR | $1.0M |
VTIVANGUARD INDEX FDS | $1.0M |
KJULINNOVATOR ETFS TR | $1.0M |
FAUGFIRST TR EXCHNG TRADED FD VI | $1.0M |
EFVISHARES TR | $1.0M |
PPGPPG INDS INC | $1.0M |
PGPROCTER AND GAMBLE CO | $1.0M |
ADPAUTOMATIC DATA PROCESSING IN | $1.0M |
EFGISHARES TR | $1.0M |
IEMGISHARES INC | $1.0M |
BJUNINNOVATOR ETFS TR | $1.0M |
DGRWWISDOMTREE TR | $1.0M |
BNOVINNOVATOR ETFS TR | $1.0M |
XLKSELECT SECTOR SPDR TR | $1.0M |
CSCOCISCO SYS INC | $1.0M |
SUBISHARES TR | $1.0M |
ABBVABBVIE INC | $1.0M |
AZNASTRAZENECA PLC | $1.0M |
FSEPFIRST TR EXCHNG TRADED FD VI | $1.0M |
BAUGINNOVATOR ETFS TR | $1.0M |
SBUXSTARBUCKS CORP | $1.0M |
FNOVFIRST TR EXCHNG TRADED FD VI | $1.0M |
BKNGBOOKING HOLDINGS INC | $5K |
LLYELI LILLY & CO | $4K |
AVGOBROADCOM INC | $3K |
GWWGRAINGER W W INC | $3K |
SPSBSPDR SER TR | $1K |
IWDISHARES TR | $1K |
NVRNVR INC | $1K |
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