Fragasso Financial Advisors Inc Q3 2025 Filing
Filed October 6, 2025
Portfolio Value
$1.6B
Holdings
285
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (285 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $287.2M |
FELCFIDELITY COVINGTON TRUST | $128.9M |
QUALISHARES TR | $111.2M |
SCHMSCHWAB STRATEGIC TR | $88.0M |
FENIFIDELITY COVINGTON TRUST | $86.7M |
AQLTISHARES TR | $80.0M |
AAPLAPPLE INC | $67.5M |
PYLDPIMCO ETF TR | $66.0M |
VOOVANGUARD INDEX FDS | $57.8M |
AVEMAMERICAN CENTY ETF TR | $47.4M |
JAAAJANUS DETROIT STR TR | $46.4M |
SLYVSPDR SERIES TRUST | $28.2M |
HTRBHARTFORD FDS EXCHANGE TRADED | $27.8M |
MSFTMICROSOFT CORP | $25.6M |
NVDANVIDIA CORPORATION | $20.1M |
GOOGLALPHABET INC | $16.3M |
SPYMSPDR SERIES TRUST | $13.3M |
AMZNAMAZON COM INC | $12.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12.3M |
MUBISHARES TR | $9.7M |
SRLNSSGA ACTIVE ETF TR | $9.2M |
AVGOBROADCOM INC | $8.6M |
METAMETA PLATFORMS INC | $7.8M |
JPMJPMORGAN CHASE & CO. | $6.9M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $6.4M |
SLYGSPDR SERIES TRUST | $6.3M |
SHYDVANECK ETF TRUST | $6.2M |
PHPARKER-HANNIFIN CORP | $6.1M |
VVISA INC | $5.8M |
XOMEXXON MOBIL CORP | $5.1M |
VXFVANGUARD INDEX FDS | $5.1M |
JNJJOHNSON & JOHNSON | $5.0M |
ABBVABBVIE INC | $4.9M |
BNDVANGUARD BD INDEX FDS | $4.8M |
USMVISHARES TR | $4.8M |
EFAISHARES TR | $4.6M |
SPYSPDR S&P 500 ETF TR | $4.3M |
ORCLORACLE CORP | $4.2M |
MSIMOTOROLA SOLUTIONS INC | $3.9M |
LLYELI LILLY & CO | $3.9M |
BKNGBOOKING HOLDINGS INC | $3.8M |
CRMSALESFORCE INC | $3.7M |
JEPIJ P MORGAN EXCHANGE TRADED F | $3.7M |
AMATAPPLIED MATLS INC | $3.6M |
FJUNFIRST TR EXCHNG TRADED FD VI | $3.5M |
AMGNAMGEN INC | $3.4M |
FSEPFIRST TR EXCHNG TRADED FD VI | $3.3M |
LHXL3HARRIS TECHNOLOGIES INC | $3.3M |
BOCTINNOVATOR ETFS TRUST | $3.2M |
PGPROCTER AND GAMBLE CO | $3.1M |
NFLXNETFLIX INC | $3.1M |
XLUSELECT SECTOR SPDR TR | $3.1M |
UNHUNITEDHEALTH GROUP INC | $2.9M |
IWBISHARES TR | $2.9M |
WMTWALMART INC | $2.8M |
LOWLOWES COS INC | $2.8M |
PEPPEPSICO INC | $2.7M |
COHRCOHERENT CORP | $2.7M |
BXBLACKSTONE INC | $2.6M |
PWRQUANTA SVCS INC | $2.6M |
UNPUNION PAC CORP | $2.6M |
SPGIS&P GLOBAL INC | $2.5M |
XLBSELECT SECTOR SPDR TR | $2.5M |
IAPRINNOVATOR ETFS TRUST | $2.4M |
PFFISHARES TR | $2.4M |
SPHQINVESCO EXCHANGE TRADED FD T | $2.3M |
DGRWWISDOMTREE TR | $2.3M |
SBUXSTARBUCKS CORP | $2.3M |
FNOVFIRST TR EXCHNG TRADED FD VI | $2.3M |
XLRESELECT SECTOR SPDR TR | $2.3M |
TSLATESLA INC | $2.2M |
BACBANK AMERICA CORP | $2.1M |
XLKSELECT SECTOR SPDR TR | $2.1M |
LHLABCORP HOLDINGS INC | $2.1M |
PLTRPALANTIR TECHNOLOGIES INC | $2.1M |
BFEBINNOVATOR ETFS TRUST | $2.0M |
NKENIKE INC | $2.0M |
NVRNVR INC | $2.0M |
EOGEOG RES INC | $2.0M |
FOCTFIRST TR EXCHNG TRADED FD VI | $2.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.0M |
GSGOLDMAN SACHS GROUP INC | $1.9M |
CDNSCADENCE DESIGN SYSTEM INC | $1.9M |
COSTCOSTCO WHSL CORP NEW | $1.8M |
FAUGFIRST TR EXCHNG TRADED FD VI | $1.8M |
DHRDANAHER CORPORATION | $1.8M |
GWWGRAINGER W W INC | $1.8M |
HSYHERSHEY CO | $1.8M |
BMARINNOVATOR ETFS TRUST | $1.8M |
PNCPNC FINL SVCS GROUP INC | $1.8M |
KJANINNOVATOR ETFS TRUST | $1.8M |
CPRTCOPART INC | $1.8M |
ADPAUTOMATIC DATA PROCESSING IN | $1.8M |
SPYGSPDR SERIES TRUST | $1.7M |
RMERESMED INC | $1.7M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.6M |
XBAPINNOVATOR ETFS TRUST | $1.6M |
BJULINNOVATOR ETFS TRUST | $1.6M |
PAYXPAYCHEX INC | $1.6M |
ZTSZOETIS INC | $1.5M |
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