Fragasso Financial Advisors Inc Q4 2021 Filing
Filed January 19, 2022
Portfolio Value
$846.8M
Holdings
179
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (179 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $174.2M |
SCHMSCHWAB STRATEGIC TR | $59.4M |
VOOVANGUARD INDEX FDS | $50.0M |
AAPLAPPLE INC | $46.4M |
MTUMISHARES TR | $44.8M |
USMVISHARES TR | $44.3M |
AQLTISHARES TR | $33.3M |
BONDPIMCO ETF TR | $21.8M |
MSFTMICROSOFT CORP | $17.0M |
FUTYFIDELITY COVINGTON TRUST | $15.6M |
GOOGLALPHABET INC | $12.1M |
IUSBISHARES TR | $11.0M |
AMZNAMAZON COM INC | $10.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.8M |
UNHUNITEDHEALTH GROUP INC | $9.0M |
JLLJONES LANG LASALLE INC | $8.4M |
CSCOCISCO SYS INC | $8.2M |
VVISA INC | $8.1M |
CRLCHARLES RIV LABS INTL INC | $8.0M |
LOWLOWES COS INC | $7.9M |
AMGNAMGEN INC | $7.8M |
PHPARKER-HANNIFIN CORP | $7.3M |
SBUXSTARBUCKS CORP | $7.3M |
WFCWELLS FARGO CO NEW | $7.1M |
AMTAMERICAN TOWER CORP NEW | $6.4M |
NEENEXTERA ENERGY INC | $6.4M |
CRMSALESFORCE COM INC | $6.3M |
UNPUNION PAC CORP | $6.3M |
SPGIS&P GLOBAL INC | $6.3M |
—LABORATORY CORP AMER HLDGS | $6.1M |
DISDISNEY WALT CO | $6.1M |
BKNGBOOKING HOLDINGS INC | $6.1M |
SLBSCHLUMBERGER LTD | $6.0M |
LHXL3HARRIS TECHNOLOGIES INC | $5.9M |
BACVERIZON COMMUNICATIONS INC | $5.8M |
LGIHLGI HOMES INC | $5.4M |
GEMGOLDMAN SACHS ETF TR | $5.1M |
WMTWALMART INC | $5.0M |
DGDOLLAR GEN CORP NEW | $5.0M |
BNDVANGUARD BD INDEX FDS | $4.6M |
EFAISHARES TR | $4.6M |
VXFVANGUARD INDEX FDS | $4.5M |
GPNGLOBAL PMTS INC | $3.8M |
SLYVSPDR SER TR | $3.6M |
SPYSPDR S&P 500 ETF TR | $3.1M |
MSIMOTOROLA SOLUTIONS INC | $3.0M |
JPMJPMORGAN CHASE & CO | $2.8M |
MBBISHARES TR | $2.7M |
PFEPFIZER INC | $2.6M |
AGGISHARES TR | $2.6M |
MASMASCO CORP | $2.4M |
JNJJOHNSON & JOHNSON | $2.3M |
EFAVISHARES TR | $2.3M |
PLTRPALANTIR TECHNOLOGIES INC | $2.2M |
PPGPPG INDS INC | $2.0M |
VOVANGUARD INDEX FDS | $2.0M |
EFGISHARES TR | $1.9M |
IEMGISHARES INC | $1.7M |
XBAPINNOVATOR ETFS TR | $1.7M |
PGPROCTER AND GAMBLE CO | $1.7M |
ADPAUTOMATIC DATA PROCESSING IN | $1.7M |
EFVISHARES TR | $1.6M |
PEPPEPSICO INC | $1.6M |
COHRII-VI INC | $1.6M |
ABBVABBVIE INC | $1.6M |
KJULINNOVATOR ETFS TR | $1.6M |
NVRNVR INC | $1.5M |
BALLBALL CORP | $1.5M |
VTIVANGUARD INDEX FDS | $1.4M |
SUBISHARES TR | $1.4M |
PNCPNC FINL SVCS GROUP INC | $1.4M |
IEFISHARES TR | $1.3M |
FAUGFIRST TR EXCHNG TRADED FD VI | $1.3M |
IWDISHARES TR | $1.2M |
HASHASBRO INC | $1.1M |
FNDESCHWAB STRATEGIC TR | $1.1M |
IWMISHARES TR | $1.1M |
AZNASTRAZENECA PLC | $996K |
BNOVINNOVATOR ETFS TR | $981K |
MCDMCDONALDS CORP | $933K |
BDXBECTON DICKINSON & CO | $928K |
DEODIAGEO PLC | $892K |
VYMVANGUARD WHITEHALL FDS | $888K |
GOOGALPHABET INC | $877K |
CSXCSX CORP | $851K |
FJUNFIRST TR EXCHNG TRADED FD VI | $806K |
CMCSACOMCAST CORP NEW | $791K |
NFLXNETFLIX INC | $768K |
SPEMSPDR INDEX SHS FDS | $760K |
DGRWWISDOMTREE TR | $757K |
FNOVFIRST TR EXCHNG TRADED FD VI | $747K |
ABTABBOTT LABS | $736K |
BAUGINNOVATOR ETFS TR | $726K |
XLKSELECT SECTOR SPDR TR | $723K |
JCPBJ P MORGAN EXCHANGE-TRADED F | $720K |
HDHOME DEPOT INC | $709K |
VEAVANGUARD TAX-MANAGED INTL FD | $702K |
GQ9SPDR GOLD TR | $695K |
COOCOOPER COS INC | $654K |
FISVFISERV INC | $651K |
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