Fragasso Financial Advisors Inc Q3 2024 Filing

Filed October 7, 2024

Portfolio Value

$1.3B

Holdings

264

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (264 positions)

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

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