Fragasso Financial Advisors Inc Q4 2022 Filing
Filed January 24, 2023
Portfolio Value
$21.0T
Holdings
71
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCTINNOVATOR ETFS TR | 18,542 | $468K | 0.00% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 11,892 | $463K | 0.00% | |
| 3 | IJTISHARES TR | 4,037 | $436K | 0.00% | |
| 4 | GISGENERAL MLS INC | 5,174 | $433K | 0.00% | |
| 5 | ROKROCKWELL AUTOMATION INC | 1,680 | $432K | 0.00% | |
| 6 | NBHCNATIONAL BK HLDGS CORP | 10,133 | $426K | 0.00% | |
| 7 | NSCNORFOLK SOUTHN CORP | 1,726 | $425K | 0.00% | |
| 8 | KAPRINNOVATOR ETFS TR | 15,947 | $403K | 0.00% | |
| 9 | FOCTFIRST TR EXCHNG TRADED FD VI | 12,179 | $402K | 0.00% | |
| 10 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,352 | $401K | 0.00% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 2,813 | $397K | 0.00% | |
| 12 | CNCCENTENE CORP DEL | 4,833 | $396K | 0.00% | |
| 13 | DDOMINION ENERGY INC | 6,402 | $392K | 0.00% | |
| 14 | POCTINNOVATOR ETFS TR | 12,831 | $385K | 0.00% | |
| 15 | FMAYFIRST TR EXCHNG TRADED FD VI | 10,616 | $373K | 0.00% | |
| 16 | KLACKLA CORP | 982 | $370K | 0.00% | |
| 17 | NFLXNETFLIX INC | 1,254 | $369K | 0.00% | |
| 18 | AMATAPPLIED MATLS INC | 3,793 | $369K | 0.00% | |
| 19 | FDECFIRST TR EXCHNG TRADED FD VI | 11,505 | $365K | 0.00% | |
| 20 | MAMASTERCARD INCORPORATED | 1,026 | $356K | 0.00% | |
| 21 | FMARFIRST TR EXCHNG TRADED FD VI | 11,073 | $347K | 0.00% | |
| 22 | HBANHUNTINGTON BANCSHARES INC | 24,645 | $347K | 0.00% | |
| 23 | DEDEERE & CO | 780 | $334K | 0.00% | |
| 24 | CICIGNA CORP NEW | 1,000 | $331K | 0.00% | |
| 25 | IHIISHARES TR | 6,223 | $327K | 0.00% | |
| 26 | FJANFIRST TR EXCHNG TRADED FD VI | 9,879 | $323K | 0.00% | |
| 27 | YJUNFIRST TR EXCHNG TRADED FD VI | 17,502 | $323K | 0.00% | |
| 28 | BFEBINNOVATOR ETFS TR | 10,809 | $323K | 0.00% | |
| 29 | NKENIKE INC | 2,691 | $314K | 0.00% | |
| 30 | IJKISHARES TR | 4,551 | $310K | 0.00% | |
| 31 | MMM3M CO | 2,464 | $295K | 0.00% | |
| 32 | SCHFSCHWAB STRATEGIC TR | 9,118 | $293K | 0.00% | |
| 33 | BDECINNOVATOR ETFS TR | 9,205 | $293K | 0.00% | |
| 34 | CTVACORTEVA INC | 4,898 | $287K | 0.00% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 2,018 | $284K | 0.00% | |
| 36 | KOCOCA COLA CO | 4,444 | $282K | 0.00% | |
| 37 | BMAYINNOVATOR ETFS TR | 9,396 | $272K | 0.00% | |
| 38 | IJULINNOVATOR ETFS TR | 11,392 | $271K | 0.00% | |
| 39 | ITOTISHARES TR | 3,197 | $271K | 0.00% | |
| 40 | YMARFIRST TR EXCHNG TRADED FD VI | 14,233 | $270K | 0.00% | |
| 41 | LVLNSPDR SER TR | 6,500 | $266K | 0.00% | |
| 42 | DONWISDOMTREE TR | 6,430 | $264K | 0.00% | |
| 43 | TOTLSSGA ACTIVE ETF TR | 6,396 | $256K | 0.00% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 555 | $253K | 0.00% | |
| 45 | XBISPDR SER TR | 3,041 | $252K | 0.00% | |
| 46 | INTCINTEL CORP | 9,511 | $251K | 0.00% | |
| 47 | SLYGSPDR SER TR | 3,468 | $250K | 0.00% | |
| 48 | HASHASBRO INC | 3,999 | $244K | 0.00% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 2,412 | $244K | 0.00% | |
| 50 | PPLPPL CORP | 8,262 | $241K | 0.00% | |
| 51 | MNSTMONSTER BEVERAGE CORP NEW | 2,348 | $238K | 0.00% | |
| 52 | NVDANVIDIA CORPORATION | 1,627 | $237K | 0.00% | |
| 53 | VUGVANGUARD INDEX FDS | 1,082 | $230K | 0.00% | |
| 54 | LLYLILLY ELI & CO | 624 | $228K | 0.00% | |
| 55 | PYPLPAYPAL HLDGS INC | 3,161 | $225K | 0.00% | |
| 56 | GILDGILEAD SCIENCES INC | 2,615 | $224K | 0.00% | |
| 57 | FANGDIAMONDBACK ENERGY INC | 1,633 | $223K | 0.00% | |
| 58 | DHID R HORTON INC | 2,469 | $220K | 0.00% | |
| 59 | MOALTRIA GROUP INC | 4,796 | $219K | 0.00% | |
| 60 | IVWISHARES TR | 3,654 | $213K | 0.00% | |
| 61 | BXBLACKSTONE INC | 2,880 | $213K | 0.00% | |
| 62 | FFEBFIRST TR EXCHNG TRADED FD VI | 6,004 | $213K | 0.00% | |
| 63 | DRIDARDEN RESTAURANTS INC | 1,534 | $212K | 0.00% | |
| 64 | VGTVANGUARD WORLD FDS | 655 | $209K | 0.00% | |
| 65 | XLVSELECT SECTOR SPDR TR | 1,540 | $209K | 0.00% | |
| 66 | SCZISHARES TR | 3,692 | $208K | 0.00% | |
| 67 | FHIFEDERATED HERMES INC | 5,734 | $208K | 0.00% | |
| 68 | TSLATESLA INC | 1,670 | $205K | 0.00% | |
| 69 | IBDPISHARES TR | 8,430 | $205K | 0.00% | |
| 70 | NADNUVEEN QUALITY MUNCP INCOME | 13,527 | $159K | 0.00% | |
| 71 | —ALPINE 4 HOLDINGS INC | 20,758 | $10K | 0.00% |