Fragasso Financial Advisors Inc Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$594.3B
Holdings
130
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA CORP | 1,767 | $416.0M | 0.07% | |
| 102 | IEFISHARES TR | 3,762 | $415.0M | 0.07% | |
| 103 | NFLXNETFLIX INC | 1,261 | $408.0M | 0.07% | |
| 104 | MUBISHARES TR | 3,561 | $406.0M | 0.07% | |
| 105 | XLKSELECT SECTOR SPDR TR | 4,152 | $381.0M | 0.06% | |
| 106 | NVSNNOVARTIS A G | 3,850 | $365.0M | 0.06% | |
| 107 | HBANHUNTINGTON BANCSHARES INC | 24,236 | $365.0M | 0.06% | |
| 108 | SLYGSPDR SERIES TRUST | 5,254 | $339.0M | 0.06% | |
| 109 | LQDISHARES TR | 2,533 | $324.0M | 0.05% | |
| 110 | RSPINVESCO EXCHANGE TRADED FD T | 2,756 | $319.0M | 0.05% | |
| 111 | ULUNILEVER PLC | 5,500 | $314.0M | 0.05% | |
| 112 | ATRAPTARGROUP INC | 2,644 | $306.0M | 0.05% | |
| 113 | —NUVEEN MARYLAND QLT MUN INC | 22,280 | $300.0M | 0.05% | |
| 114 | MSAMSA SAFETY INC | 2,315 | $292.0M | 0.05% | |
| 115 | TOTLSSGA ACTIVE ETF TR | 5,809 | $285.0M | 0.05% | |
| 116 | CNRCANADIAN NATL RY CO | 3,131 | $283.0M | 0.05% | |
| 117 | EWEDWARDS LIFESCIENCES CORP | 1,200 | $280.0M | 0.05% | |
| 118 | 0VVBVIACOMCBS INC | 6,630 | $278.0M | 0.05% | |
| 119 | MMM3M CO | 1,572 | $277.0M | 0.05% | |
| 120 | VFCV F CORP | 2,728 | $272.0M | 0.05% | |
| 121 | XSLVINVESCO EXCHNG TRADED FD TR | 5,093 | $259.0M | 0.04% | |
| 122 | JCPBJP MORGAN EXCHANGE TRADED FD | 4,866 | $256.0M | 0.04% | |
| 123 | STBAS & T BANCORP INC | 6,323 | $255.0M | 0.04% | |
| 124 | 4I1PHILIP MORRIS INTL INC | 2,989 | $254.0M | 0.04% | |
| 125 | SCHFSCHWAB STRATEGIC TR | 7,491 | $252.0M | 0.04% | |
| 126 | HYDVANECK VECTORS ETF TR | 3,885 | $249.0M | 0.04% | |
| 127 | UNPUNION PACIFIC CORP | 1,334 | $241.0M | 0.04% | |
| 128 | —BLACKROCK MD MUNICIPAL BOND | 14,330 | $222.0M | 0.04% | |
| 129 | VENVENTAS INC | 3,709 | $214.0M | 0.04% | |
| 130 | DDOMINION ENERGY INC | 2,580 | $214.0M | 0.04% |
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