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 |
|---|---|
FMARFIRST TR EXCHNG TRADED FD VI | $459K |
FMBFIRST TR EXCH TRADED FD III | $452K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $447K |
MOALTRIA GROUP INC | $447K |
ETNEATON CORP PLC | $446K |
TLTISHARES TR | $436K |
SOXXISHARES TR | $419K |
KWEBKRANESHARES TRUST | $413K |
MMM3M CO | $408K |
SCHFSCHWAB STRATEGIC TR | $404K |
TAT&T INC | $393K |
CMCSACOMCAST CORP NEW | $393K |
ISRGINTUITIVE SURGICAL INC | $385K |
DWDMORGAN STANLEY | $373K |
SMLVSPDR SERIES TRUST | $373K |
CITHE CIGNA GROUP | $363K |
FTCSFIRST TR EXCHANGE-TRADED FD | $357K |
CVXCHEVRON CORP NEW | $352K |
YMARFIRST TR EXCHNG TRADED FD VI | $350K |
IWFISHARES TR | $348K |
PMARINNOVATOR ETFS TRUST | $343K |
INTCINTEL CORP | $338K |
RTXRTX CORPORATION | $332K |
WCCWESCO INTL INC | $330K |
SMAYFIRST TR EXCHNG TRADED FD VI | $329K |
LRCXLAM RESEARCH CORP | $328K |
VIGVANGUARD SPECIALIZED FUNDS | $328K |
LVLNSPDR SERIES TRUST | $327K |
ADBEADOBE INC | $326K |
ICEINTERCONTINENTAL EXCHANGE IN | $323K |
ADIANALOG DEVICES INC | $323K |
VOVANGUARD INDEX FDS | $321K |
BDECINNOVATOR ETFS TRUST | $318K |
BKBANK NEW YORK MELLON CORP | $318K |
COPCONOCOPHILLIPS | $316K |
APGAPI GROUP CORP | $316K |
ROKROCKWELL AUTOMATION INC | $315K |
DONWISDOMTREE TR | $305K |
IBITISHARES BITCOIN TRUST ETF | $300K |
FANGDIAMONDBACK ENERGY INC | $297K |
SPEMSPDR INDEX SHS FDS | $295K |
SCHBSCHWAB STRATEGIC TR | $294K |
GEVGE VERNOVA INC | $293K |
XBISPDR SERIES TRUST | $286K |
FJULFIRST TR EXCHNG TRADED FD VI | $285K |
FDECFIRST TR EXCHNG TRADED FD VI | $282K |
LQDISHARES TR | $280K |
ITMVANECK ETF TRUST | $277K |
IVWISHARES TR | $276K |
AGGISHARES TR | $271K |
MARMARRIOTT INTL INC NEW | $269K |
LINLINDE PLC | $262K |
SCHGSCHWAB STRATEGIC TR | $261K |
AONAON PLC | $260K |
IJULINNOVATOR ETFS TRUST | $257K |
UBERUBER TECHNOLOGIES INC | $256K |
XLVSELECT SECTOR SPDR TR | $255K |
NFGNATIONAL FUEL GAS CO | $246K |
GILDGILEAD SCIENCES INC | $243K |
NOWSERVICENOW INC | $240K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $239K |
VWOVANGUARD INTL EQUITY INDEX F | $238K |
SPLVINVESCO EXCH TRADED FD TR II | $235K |
DUKDUKE ENERGY CORP NEW | $232K |
CTVACORTEVA INC | $231K |
LMTLOCKHEED MARTIN CORP | $230K |
PJANINNOVATOR ETFS TRUST | $230K |
CNCCENTENE CORP DEL | $228K |
BRBROADRIDGE FINL SOLUTIONS IN | $226K |
SOSOUTHERN CO | $222K |
VTVVANGUARD INDEX FDS | $220K |
COFCAPITAL ONE FINL CORP | $218K |
EMNTPIMCO ETF TR | $216K |
EQTEQT CORP | $214K |
CEGCONSTELLATION ENERGY CORP | $212K |
AJGGALLAGHER ARTHUR J & CO | $211K |
VVVANGUARD INDEX FDS | $211K |
GISGENERAL MLS INC | $207K |
BALLBALL CORP | $206K |
BABOEING CO | $206K |
IAU*ISHARES GOLD TR | $204K |
ASMLASML HOLDING N V | $203K |
HWMHOWMET AEROSPACE INC | $201K |
LPLLG DISPLAY CO LTD | $67K |
WITWIPRO LTD | $51K |
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