Fragasso Financial Advisors Inc Q4 2020 Filing

Filed February 4, 2021

Portfolio Value

$670.3M

Holdings

134

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (134 positions)

#	Stock	Shares	Value	% Portfolio
101	NSCNORFOLK SOUTHN CORP	1,680	$399K	0.06%
102	IJTISHARES TR	3,323	$379K	0.06%
103	NKENIKE INC	2,683	$379K	0.06%
104	PPLPPL CORP	12,910	$364K	0.05%
105	IBMINTERNATIONAL BUSINESS MACHS	2,870	$361K	0.05%
106	RSPINVESCO EXCHANGE TRADED FD T	2,757	$352K	0.05%
107	VUGVANGUARD INDEX FDS	1,314	$333K	0.05%
108	SCHFSCHWAB STRATEGIC TR	9,132	$329K	0.05%
109	—NUVEEN MARYLAND QLT MUN INC	23,275	$328K	0.05%
110	JCPBJ P MORGAN EXCHANGE-TRADED F	5,872	$327K	0.05%
111	XLKSELECT SECTOR SPDR TR	2,500	$325K	0.05%
112	VWOVANGUARD INTL EQUITY INDEX F	6,263	$314K	0.05%
113	SPYGSPDR SER TR	5,539	$306K	0.05%
114	HBANHUNTINGTON BANCSHARES INC	23,617	$298K	0.04%
115	NDQINVESCO QQQ TR	910	$286K	0.04%
116	KLACKLA CORP	1,046	$271K	0.04%
117	4I1PHILIP MORRIS INTL INC	3,195	$264K	0.04%
118	METAFACEBOOK INC	901	$246K	0.04%
119	NOWSERVICENOW INC	433	$238K	0.04%
120	SLYVSPDR SER TR	3,541	$234K	0.03%
121	VGTVANGUARD WORLD FDS	649	$230K	0.03%
122	PYPLPAYPAL HLDGS INC	973	$228K	0.03%
123	—BLACKROCK MD MUN BD TR	14,280	$221K	0.03%
124	VFCV F CORP	2,551	$218K	0.03%
125	IWBISHARES TR	1,023	$217K	0.03%
126	ROKROCKWELL AUTOMATION INC	866	$217K	0.03%
127	DGROISHARES TR	4,805	$215K	0.03%
128	KOCOCA COLA CO	3,907	$214K	0.03%
129	DEDEERE & CO	772	$208K	0.03%
130	AMATAPPLIED MATLS INC	2,399	$207K	0.03%
131	IWFISHARES TR	856	$206K	0.03%
132	MUNIPIMCO ETF TR	3,590	$204K	0.03%
133	DESWISDOMTREE TR	7,669	$204K	0.03%
134	ITOTISHARES TR	2,356	$203K	0.03%

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