Fragasso Financial Advisors Inc Q3 2025 Filing
Filed October 6, 2025
Portfolio Value
$1.6T
Holdings
285
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISEPINNOVATOR ETFS TRUST | 46,716 | $1.5B | 0.09% | |
| 102 | BNOVINNOVATOR ETFS TRUST | 33,946 | $1.5B | 0.09% | |
| 103 | IDV*ISHARES TR | 39,960 | $1.5B | 0.09% | |
| 104 | MCDMCDONALDS CORP | 4,819 | $1.5B | 0.09% | |
| 105 | GQ9SPDR GOLD TR | 4,018 | $1.4B | 0.09% | |
| 106 | CLCOLGATE PALMOLIVE CO | 18,050 | $1.4B | 0.09% | |
| 107 | FAPRFIRST TR EXCHNG TRADED FD VI | 32,066 | $1.4B | 0.09% | |
| 108 | BONDPIMCO ETF TR | 14,559 | $1.4B | 0.08% | |
| 109 | STZCONSTELLATION BRANDS INC | 9,484 | $1.3B | 0.08% | |
| 110 | JPSTJ P MORGAN EXCHANGE TRADED F | 26,634 | $1.3B | 0.08% | |
| 111 | VTIVANGUARD INDEX FDS | 4,058 | $1.3B | 0.08% | |
| 112 | NDQINVESCO QQQ TR | 2,189 | $1.3B | 0.08% | |
| 113 | FJANFIRST TR EXCHNG TRADED FD VI | 26,044 | $1.3B | 0.08% | |
| 114 | GOOGALPHABET INC | 5,230 | $1.3B | 0.08% | |
| 115 | PPGPPG INDS INC | 12,288 | $1.3B | 0.08% | |
| 116 | FTNTFORTINET INC | 14,925 | $1.3B | 0.08% | |
| 117 | KJULINNOVATOR ETFS TRUST | 41,041 | $1.3B | 0.08% | |
| 118 | BJUNINNOVATOR ETFS TRUST | 27,802 | $1.3B | 0.08% | |
| 119 | PJULINNOVATOR ETFS TRUST | 27,590 | $1.3B | 0.08% | |
| 120 | IEMGISHARES INC | 18,491 | $1.2B | 0.08% | |
| 121 | IWMISHARES TR | 4,947 | $1.2B | 0.08% | |
| 122 | NEENEXTERA ENERGY INC | 14,774 | $1.2B | 0.07% | |
| 123 | IWDISHARES TR | 5,645 | $1.2B | 0.07% | |
| 124 | EXPEEXPEDIA GROUP INC | 5,273 | $1.2B | 0.07% | |
| 125 | WFCWELLS FARGO CO NEW | 14,290 | $1.2B | 0.07% | |
| 126 | MTUMISHARES TR | 4,462 | $1.1B | 0.07% | |
| 127 | BAUGINNOVATOR ETFS TRUST | 22,683 | $1.1B | 0.07% | |
| 128 | JLLJONES LANG LASALLE INC | 3,668 | $1.1B | 0.07% | |
| 129 | MAMASTERCARD INCORPORATED | 1,838 | $1.1B | 0.07% | |
| 130 | HDHOME DEPOT INC | 2,668 | $1.1B | 0.07% | |
| 131 | SLBSCHLUMBERGER LTD | 30,476 | $1.0B | 0.07% | |
| 132 | BMAYINNOVATOR ETFS TRUST | 23,191 | $1.0B | 0.06% | |
| 133 | MRKMERCK & CO INC | 11,387 | $1.0B | 0.06% | |
| 134 | KAPRINNOVATOR ETFS TRUST | 29,514 | $1.0B | 0.06% | |
| 135 | MASMASCO CORP | 14,259 | $1.0B | 0.06% | |
| 136 | CSCOCISCO SYS INC | 14,667 | $996.2M | 0.06% | |
| 137 | FFEBFIRST TR EXCHNG TRADED FD VI | 17,972 | $992.0M | 0.06% | |
| 138 | VYMVANGUARD WHITEHALL FDS | 6,994 | $990.0M | 0.06% | |
| 139 | VEAVANGUARD TAX-MANAGED FDS | 15,688 | $957.9M | 0.06% | |
| 140 | GMGENERAL MTRS CO | 15,919 | $957.2M | 0.06% | |
| 141 | SUBISHARES TR | 8,817 | $940.6M | 0.06% | |
| 142 | FNDESCHWAB STRATEGIC TR | 25,183 | $914.7M | 0.06% | |
| 143 | PNOVINNOVATOR ETFS TRUST | 22,154 | $912.0M | 0.06% | |
| 144 | AMDADVANCED MICRO DEVICES INC | 5,495 | $904.9M | 0.06% | |
| 145 | FITBFIFTH THIRD BANCORP | 20,369 | $904.6M | 0.06% | |
| 146 | EFGISHARES TR | 7,656 | $893.3M | 0.06% | |
| 147 | ABTABBOTT LABS | 6,528 | $878.7M | 0.05% | |
| 148 | MUNIPIMCO ETF TR | 16,462 | $860.0M | 0.05% | |
| 149 | FMAYFIRST TR EXCHNG TRADED FD VI | 16,427 | $859.1M | 0.05% | |
| 150 | DISDISNEY WALT CO | 7,508 | $844.4M | 0.05% | |
| 151 | PMAYINNOVATOR ETFS TRUST | 21,631 | $841.7M | 0.05% | |
| 152 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,813 | $821.9M | 0.05% | |
| 153 | BABAALIBABA GROUP HLDG LTD | 4,305 | $809.5M | 0.05% | |
| 154 | DKSDICKS SPORTING GOODS INC | 3,264 | $755.3M | 0.05% | |
| 155 | BSEPINNOVATOR ETFS TRUST | 15,600 | $754.9M | 0.05% | |
| 156 | AMTAMERICAN TOWER CORP NEW | 3,905 | $742.8M | 0.05% | |
| 157 | POCTINNOVATOR ETFS TRUST | 17,199 | $742.3M | 0.05% | |
| 158 | SCHESCHWAB STRATEGIC TR | 21,738 | $733.6M | 0.05% | |
| 159 | BAPRINNOVATOR ETFS TRUST | 15,412 | $723.4M | 0.05% | |
| 160 | PJUNINNOVATOR ETFS TRUST | 17,335 | $713.2M | 0.04% | |
| 161 | KLACKLA CORP | 631 | $695.0M | 0.04% | |
| 162 | EFVISHARES TR | 10,001 | $687.0M | 0.04% | |
| 163 | IOCTINNOVATOR ETFS TRUST | 19,700 | $679.6M | 0.04% | |
| 164 | PFEPFIZER INC | 23,254 | $636.5M | 0.04% | |
| 165 | QVMMINVESCO EXCH TRADED FD TR II | 20,717 | $632.3M | 0.04% | |
| 166 | BACVERIZON COMMUNICATIONS INC | 14,436 | $630.4M | 0.04% | |
| 167 | VUGVANGUARD INDEX FDS | 1,309 | $630.0M | 0.04% | |
| 168 | QCOMQUALCOMM INC | 3,671 | $621.0M | 0.04% | |
| 169 | MUMICRON TECHNOLOGY INC | 3,299 | $619.6M | 0.04% | |
| 170 | ANETARISTA NETWORKS INC | 4,237 | $616.5M | 0.04% | |
| 171 | VGTVANGUARD WORLD FD | 801 | $605.1M | 0.04% | |
| 172 | KOCTINNOVATOR ETFS TRUST | 18,144 | $604.2M | 0.04% | |
| 173 | ATDATI INC | 7,330 | $595.8M | 0.04% | |
| 174 | GEGE AEROSPACE | 1,987 | $590.1M | 0.04% | |
| 175 | SUSLISHARES TR | 5,006 | $589.5M | 0.04% | |
| 176 | 4I1PHILIP MORRIS INTL INC | 3,816 | $584.8M | 0.04% | |
| 177 | IJTISHARES TR | 4,086 | $581.9M | 0.04% | |
| 178 | SCHXSCHWAB STRATEGIC TR | 21,648 | $573.2M | 0.04% | |
| 179 | SGOLETFS GOLD TR | 15,463 | $572.8M | 0.04% | |
| 180 | IBMINTERNATIONAL BUSINESS MACHS | 1,980 | $571.1M | 0.04% | |
| 181 | DDOMINION ENERGY INC | 9,170 | $564.2M | 0.04% | |
| 182 | NSCNORFOLK SOUTHN CORP | 1,868 | $560.6M | 0.03% | |
| 183 | XLCSELECT SECTOR SPDR TR | 4,775 | $555.8M | 0.03% | |
| 184 | VTVANGUARD INTL EQUITY INDEX F | 3,969 | $552.0M | 0.03% | |
| 185 | HONHONEYWELL INTL INC | 2,616 | $546.9M | 0.03% | |
| 186 | CSXCSX CORP | 15,168 | $546.2M | 0.03% | |
| 187 | ITOTISHARES TR | 3,703 | $542.5M | 0.03% | |
| 188 | EFAVISHARES TR | 6,320 | $539.4M | 0.03% | |
| 189 | AXPAMERICAN EXPRESS CO | 1,614 | $532.9M | 0.03% | |
| 190 | CATCATERPILLAR INC | 1,036 | $515.9M | 0.03% | |
| 191 | PYPLPAYPAL HLDGS INC | 7,400 | $512.5M | 0.03% | |
| 192 | VRTXVERTEX PHARMACEUTICALS INC | 1,257 | $506.9M | 0.03% | |
| 193 | KOCOCA COLA CO | 7,564 | $504.2M | 0.03% | |
| 194 | SNPEDBX ETF TR | 8,258 | $499.5M | 0.03% | |
| 195 | APHAMPHENOL CORP NEW | 4,020 | $491.4M | 0.03% | |
| 196 | RSPINVESCO EXCHANGE TRADED FD T | 2,540 | $485.8M | 0.03% | |
| 197 | HIMSHIMS & HERS HEALTH INC | 9,153 | $480.9M | 0.03% | |
| 198 | VOOGVANGUARD ADMIRAL FDS INC | 1,090 | $476.4M | 0.03% | |
| 199 | DEDEERE & CO | 1,028 | $475.7M | 0.03% | |
| 200 | CRLCHARLES RIV LABS INTL INC | 2,636 | $467.4M | 0.03% |