Fragasso Financial Advisors Inc Q3 2023 Filing

Filed December 6, 2023

Portfolio Value

$951.4B

Holdings

225

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (225 positions)

StockValue
IWFISHARES TR
$0
MCDMCDONALDS CORP
$0
SNPEDBX ETF TR
$0
XBISPDR SER TR
$0
RSPINVESCO EXCHANGE TRADED FD T
$0
BMAYINNOVATOR ETFS TR
$0
BABOEING CO
$0
VRTXVERTEX PHARMACEUTICALS INC
$0
GOOGALPHABET INC
$0
IJTISHARES TR
$0
LQDISHARES TR
$0
POCTINNOVATOR ETFS TR
$0
ABTABBOTT LABS
$0
FUTYFIDELITY COVINGTON TRUST
$0
FAPRFIRST TR EXCHNG TRADED FD VI
$0
IAPRINNOVATOR ETFS TR
$0
FJULFIRST TR EXCHNG TRADED FD VI
$0
DDOMINION ENERGY INC
$0
XLCSELECT SECTOR SPDR TR
$0
PPLPPL CORP
$0
HBANHUNTINGTON BANCSHARES INC
$0
HDHOME DEPOT INC
$0
SPEMSPDR INDEX SHS FDS
$0
CSXCSX CORP
$0
IWBISHARES TR
$0
MAMASTERCARD INCORPORATED
$0
MRO*MARATHON OIL CORP
$0
ROKROCKWELL AUTOMATION INC
$0
WFCWELLS FARGO CO NEW
$0
VUGVANGUARD INDEX FDS
$0
VTVANGUARD INTL EQUITY INDEX F
$0
TSMTAIWAN SEMICONDUCTOR MFG LTD
$0
VEAVANGUARD TAX-MANAGED FDS
$0
GILDGILEAD SCIENCES INC
$0
KLACKLA CORP
$0
QCOMQUALCOMM INC
$0
DONWISDOMTREE TR
$0
IWRISHARES TR
$0
FMBFIRST TR EXCH TRADED FD III
$0
BDXBECTON DICKINSON & CO
$0
YJUNFIRST TR EXCHNG TRADED FD VI
$0
FDECFIRST TR EXCHNG TRADED FD VI
$0
DDTOINNOVATOR ETFS TR
$0
NDQINVESCO QQQ TR
$0
BXBLACKSTONE INC
$0
KAPRINNOVATOR ETFS TR
$0
MMM3M CO
$0
JPSTJ P MORGAN EXCHANGE TRADED F
$0
XLVSELECT SECTOR SPDR TR
$0
MNSTMONSTER BEVERAGE CORP NEW
$0
KOCTINNOVATOR ETFS TR
$0
KWEBKRANESHARES TR
$0
FOCTFIRST TR EXCHNG TRADED FD VI
$0
CVXCHEVRON CORP NEW
$0
LVLNSPDR SER TR
$0
MUNIPIMCO ETF TR
$0
PNCPNC FINL SVCS GROUP INC
$0
COHRCOHERENT CORP
$0
DEODIAGEO PLC
$0
JLLJONES LANG LASALLE INC
$0
GPNGLOBAL PMTS INC
$0
SPLVINVESCO EXCH TRADED FD TR II
$0
COSTCOSTCO WHSL CORP NEW
$0
EOGEOG RES INC
$0
FTREFORTREA HLDGS INC
$0
CTVACORTEVA INC
$0
YMARFIRST TR EXCHNG TRADED FD VI
$0
GISGENERAL MLS INC
$0
PYPLPAYPAL HLDGS INC
$0
CITHE CIGNA GROUP
$0
IWMISHARES TR
$0
IUSBISHARES TR
$0
PMARINNOVATOR ETFS TR
$0
IJULINNOVATOR ETFS TR
$0
BJULINNOVATOR ETFS TR
$0
NSCNORFOLK SOUTHN CORP
$0
SCHXSCHWAB STRATEGIC TR
$0
IJKISHARES TR
$0
PJULINNOVATOR ETFS TR
$0
IBDPISHARES TR
$0
HONHONEYWELL INTL INC
$0
ITOTISHARES TR
$0
FFEBFIRST TR EXCHNG TRADED FD VI
$0
BALLBALL CORP
$0
FMAYFIRST TR EXCHNG TRADED FD VI
$0
SCHESCHWAB STRATEGIC TR
$0
GEMGOLDMAN SACHS ETF TR
$0
VIGVANGUARD SPECIALIZED FUNDS
$0
CNCCENTENE CORP DEL
$0
FMARFIRST TR EXCHNG TRADED FD VI
$0
TSLATESLA INC
$0
FJANFIRST TR EXCHNG TRADED FD VI
$0
AGGISHARES TR
$0
SPYVSPDR SER TR
$0
IDV*ISHARES TR
$0
VOOGVANGUARD ADMIRAL FDS INC
$0
METAMETA PLATFORMS INC
$0
PJUNINNOVATOR ETFS TR
$0
PMAYINNOVATOR ETFS TR
$0
DEDEERE & CO
$0
PreviousPage 2 of 3Next