Fragasso Financial Advisors Inc Q3 2024 Filing
Filed October 7, 2024
Portfolio Value
$1.3T
Holdings
264
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 417,846 | $241.0B | 18.52% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 1,110,656 | $92.3B | 7.09% | |
| 3 | AQLTISHARES TR | 1,025,935 | $80.1B | 6.15% | |
| 4 | QUALISHARES TR | 391,294 | $70.2B | 5.39% | |
| 5 | AAPLAPPLE INC | 288,815 | $67.3B | 5.17% | |
| 6 | VOOVANGUARD INDEX FDS | 104,176 | $55.0B | 4.22% | |
| 7 | JAAAJANUS DETROIT STR TR | 953,742 | $48.5B | 3.73% | |
| 8 | FENIFIDELITY COVINGTON TRUST | 1,421,962 | $43.1B | 3.31% | |
| 9 | USMVISHARES TR | 424,062 | $38.7B | 2.97% | |
| 10 | MSFTMICROSOFT CORP | 68,273 | $29.4B | 2.26% | |
| 11 | HTRBHARTFORD FDS EXCHANGE TRADED | 810,298 | $28.3B | 2.18% | |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 313,607 | $18.7B | 1.43% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,535 | $18.2B | 1.40% | |
| 14 | GOOGLALPHABET INC | 88,711 | $14.7B | 1.13% | |
| 15 | NVDANVIDIA CORPORATION | 121,152 | $14.7B | 1.13% | |
| 16 | MUBISHARES TR | 135,113 | $14.7B | 1.13% | |
| 17 | AMZNAMAZON COM INC | 71,732 | $13.4B | 1.03% | |
| 18 | SPYMSPDR SER TR | 143,624 | $9.7B | 0.74% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 16,037 | $9.4B | 0.72% | |
| 20 | VVISA INC | 32,256 | $8.9B | 0.68% | |
| 21 | SRLNSSGA ACTIVE ETF TR | 205,740 | $8.6B | 0.66% | |
| 22 | AMGNAMGEN INC | 26,650 | $8.6B | 0.66% | |
| 23 | AVEMAMERICAN CENTY ETF TR | 129,774 | $8.4B | 0.64% | |
| 24 | XOMEXXON MOBIL CORP | 70,707 | $8.3B | 0.64% | |
| 25 | METAMETA PLATFORMS INC | 13,435 | $7.7B | 0.59% | |
| 26 | PHPARKER-HANNIFIN CORP | 11,899 | $7.5B | 0.58% | |
| 27 | JHMMJOHN HANCOCK EXCHANGE TRADED | 122,470 | $7.4B | 0.57% | |
| 28 | AVGOBROADCOM INC | 38,555 | $6.7B | 0.51% | |
| 29 | SPGIS&P GLOBAL INC | 12,317 | $6.4B | 0.49% | |
| 30 | BNDVANGUARD BD INDEX FDS | 83,542 | $6.3B | 0.48% | |
| 31 | CRMSALESFORCE INC | 22,513 | $6.2B | 0.47% | |
| 32 | MRKMERCK & CO INC | 53,702 | $6.1B | 0.47% | |
| 33 | ORCLORACLE CORP | 34,941 | $6.0B | 0.46% | |
| 34 | LOWLOWES COS INC | 20,852 | $5.6B | 0.43% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 8,979 | $5.6B | 0.43% | |
| 36 | LHXL3HARRIS TECHNOLOGIES INC | 23,079 | $5.5B | 0.42% | |
| 37 | BKNGBOOKING HOLDINGS INC | 1,301 | $5.5B | 0.42% | |
| 38 | UNPUNION PAC CORP | 21,972 | $5.4B | 0.42% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 22,432 | $5.2B | 0.40% | |
| 40 | AMATAPPLIED MATLS INC | 25,242 | $5.1B | 0.39% | |
| 41 | SHYDVANECK ETF TRUST | 219,053 | $5.0B | 0.38% | |
| 42 | SLYVSPDR SER TR | 55,666 | $4.8B | 0.37% | |
| 43 | GWWGRAINGER W W INC | 4,488 | $4.7B | 0.36% | |
| 44 | VXFVANGUARD INDEX FDS | 25,232 | $4.6B | 0.35% | |
| 45 | HSYHERSHEY CO | 22,184 | $4.3B | 0.33% | |
| 46 | SLBSCHLUMBERGER LTD | 100,519 | $4.2B | 0.32% | |
| 47 | FITBFIFTH THIRD BANCORP | 98,008 | $4.2B | 0.32% | |
| 48 | EFAISHARES TR | 50,058 | $4.2B | 0.32% | |
| 49 | PFFISHARES TR | 123,678 | $4.1B | 0.32% | |
| 50 | FMCFMC CORP | 61,714 | $4.1B | 0.31% | |
| 51 | SLYGSPDR SER TR | 42,753 | $4.0B | 0.31% | |
| 52 | PEPPEPSICO INC | 22,941 | $3.9B | 0.30% | |
| 53 | LLYELI LILLY & CO | 4,400 | $3.9B | 0.30% | |
| 54 | BABAALIBABA GROUP HLDG LTD | 36,619 | $3.9B | 0.30% | |
| 55 | SPYSPDR S&P 500 ETF TR | 6,581 | $3.8B | 0.29% | |
| 56 | PWRQUANTA SVCS INC | 12,657 | $3.8B | 0.29% | |
| 57 | NEENEXTERA ENERGY INC | 43,785 | $3.7B | 0.28% | |
| 58 | LGIHLGI HOMES INC | 30,611 | $3.6B | 0.28% | |
| 59 | NFLXNETFLIX INC | 4,929 | $3.5B | 0.27% | |
| 60 | FJUNFIRST TR EXCHNG TRADED FD VI | 66,855 | $3.4B | 0.26% | |
| 61 | FSEPFIRST TR EXCHNG TRADED FD VI | 71,617 | $3.2B | 0.25% | |
| 62 | MSIMOTOROLA SOLUTIONS INC | 6,906 | $3.1B | 0.24% | |
| 63 | BOCTINNOVATOR ETFS TRUST | 72,883 | $3.1B | 0.24% | |
| 64 | FNOVFIRST TR EXCHNG TRADED FD VI | 65,489 | $3.1B | 0.24% | |
| 65 | CDNSCADENCE DESIGN SYSTEM INC | 11,256 | $3.1B | 0.23% | |
| 66 | CRLCHARLES RIV LABS INTL INC | 15,025 | $3.0B | 0.23% | |
| 67 | LHLABCORP HOLDINGS INC | 12,825 | $2.9B | 0.22% | |
| 68 | PYPLPAYPAL HLDGS INC | 36,090 | $2.8B | 0.22% | |
| 69 | DISDISNEY WALT CO | 28,450 | $2.7B | 0.21% | |
| 70 | JPMJPMORGAN CHASE & CO. | 12,730 | $2.7B | 0.21% | |
| 71 | BFEBINNOVATOR ETFS TRUST | 62,732 | $2.6B | 0.20% | |
| 72 | DYHTARGET CORP | 16,421 | $2.6B | 0.20% | |
| 73 | ABBVABBVIE INC | 12,592 | $2.5B | 0.19% | |
| 74 | NVRNVR INC | 247 | $2.4B | 0.19% | |
| 75 | FAUGFIRST TR EXCHNG TRADED FD VI | 49,257 | $2.3B | 0.17% | |
| 76 | PCGPG&E CORP | 110,755 | $2.2B | 0.17% | |
| 77 | WMTWALMART INC | 27,083 | $2.2B | 0.17% | |
| 78 | RMERESMED INC | 8,922 | $2.2B | 0.17% | |
| 79 | JNJJOHNSON & JOHNSON | 13,431 | $2.2B | 0.17% | |
| 80 | DGRWWISDOMTREE TR | 25,993 | $2.2B | 0.17% | |
| 81 | BONDPIMCO ETF TR | 21,802 | $2.1B | 0.16% | |
| 82 | COHRCOHERENT CORP | 23,174 | $2.1B | 0.16% | |
| 83 | BMARINNOVATOR ETFS TRUST | 45,559 | $2.1B | 0.16% | |
| 84 | IAPRINNOVATOR ETFS TRUST | 69,600 | $2.0B | 0.15% | |
| 85 | XBAPINNOVATOR ETFS TRUST | 57,705 | $1.9B | 0.15% | |
| 86 | SPYGSPDR SER TR | 23,058 | $1.9B | 0.15% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 6,731 | $1.9B | 0.14% | |
| 88 | KJULINNOVATOR ETFS TRUST | 63,660 | $1.9B | 0.14% | |
| 89 | PPGPPG INDS INC | 13,944 | $1.8B | 0.14% | |
| 90 | PGPROCTER AND GAMBLE CO | 10,568 | $1.8B | 0.14% | |
| 91 | BJUNINNOVATOR ETFS TRUST | 42,198 | $1.7B | 0.13% | |
| 92 | BNOVINNOVATOR ETFS TRUST | 44,077 | $1.7B | 0.13% | |
| 93 | FAPRFIRST TR EXCHNG TRADED FD VI | 41,371 | $1.7B | 0.13% | |
| 94 | XLKSELECT SECTOR SPDR TR | 7,334 | $1.7B | 0.13% | |
| 95 | FOCTFIRST TR EXCHNG TRADED FD VI | 39,184 | $1.7B | 0.13% | |
| 96 | BAUGINNOVATOR ETFS TRUST | 37,585 | $1.6B | 0.12% | |
| 97 | BJULINNOVATOR ETFS TRUST | 33,126 | $1.4B | 0.11% | |
| 98 | MASMASCO CORP | 16,845 | $1.4B | 0.11% | |
| 99 | AZNASTRAZENECA PLC | 17,914 | $1.4B | 0.11% | |
| 100 | ISEPINNOVATOR ETFS TRUST | 47,727 | $1.4B | 0.11% |
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