Fragasso Financial Advisors Inc Q4 2023 Filing
Filed January 8, 2024
Portfolio Value
$1.1B
Holdings
247
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 430,326 | $205.5T | 18713743.65% | |
| 2 | AQLTISHARES TR | 1,109,072 | $78.0T | 7103883.39% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 956,470 | $72.0T | 6559239.95% | |
| 4 | AAPLAPPLE INC | 280,811 | $54.1T | 4922490.75% | |
| 5 | VOOVANGUARD INDEX FDS | 107,512 | $47.0T | 4275724.52% | |
| 6 | QUALISHARES TR | 315,705 | $46.5T | 4229450.21% | |
| 7 | USMVISHARES TR | 548,348 | $42.8T | 3895741.22% | |
| 8 | MSFTMICROSOFT CORP | 70,219 | $26.4T | 2404152.53% | |
| 9 | HTRBHARTFORD FDS EXCHANGE TRADED | 617,035 | $21.0T | 1911803.96% | |
| 10 | JAAAJANUS DETROIT STR TR | 409,092 | $20.6T | 1873529.98% | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 349,612 | $19.2T | 1750101.06% | |
| 12 | MUBISHARES TR | 176,962 | $19.2T | 1746712.79% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,541 | $15.2T | 1381438.16% | |
| 14 | BNDVANGUARD BD INDEX FDS | 196,598 | $14.5T | 1316536.56% | |
| 15 | GOOGLALPHABET INC | 88,196 | $12.3T | 1121719.21% | |
| 16 | AMZNAMAZON COM INC | 77,339 | $11.8T | 1069898.52% | |
| 17 | SHYDVANECK ETF TRUST | 429,551 | $9.5T | 865502.16% | |
| 18 | VVISA INC | 34,896 | $9.1T | 827200.68% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 15,996 | $8.4T | 766775.38% | |
| 20 | AMGNAMGEN INC | 28,269 | $8.1T | 741307.44% | |
| 21 | SRLNSSGA ACTIVE ETF TR | 181,041 | $7.6T | 691153.75% | |
| 22 | JHMMJOHN HANCOCK EXCHANGE TRADED | 144,013 | $7.6T | 690483.99% | |
| 23 | PHPARKER-HANNIFIN CORP | 14,451 | $6.7T | 606154.32% | |
| 24 | XOMEXXON MOBIL CORP | 66,494 | $6.6T | 605293.55% | |
| 25 | CRMSALESFORCE INC | 24,477 | $6.4T | 586431.07% | |
| 26 | CRLCHARLES RIV LABS INTL INC | 26,801 | $6.3T | 576850.24% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 11,738 | $6.2T | 567262.40% | |
| 28 | MRKMERCK & CO INC | 55,133 | $6.0T | 547259.17% | |
| 29 | AVEMAMERICAN CENTY ETF TR | 105,499 | $5.9T | 541654.78% | |
| 30 | SPYMSPDR SER TR | 104,558 | $5.8T | 532160.08% | |
| 31 | SPGIS&P GLOBAL INC | 13,076 | $5.8T | 524443.29% | |
| 32 | BONDPIMCO ETF TR | 61,460 | $5.7T | 517330.50% | |
| 33 | PFFISHARES TR | 179,108 | $5.6T | 508630.38% | |
| 34 | WMTWALMART INC | 34,333 | $5.4T | 492811.55% | |
| 35 | SLBSCHLUMBERGER LTD | 97,561 | $5.1T | 462257.11% | |
| 36 | AMTAMERICAN TOWER CORP NEW | 23,488 | $5.1T | 461659.28% | |
| 37 | AMATAPPLIED MATLS INC | 30,764 | $5.0T | 453955.68% | |
| 38 | BKNGBOOKING HOLDINGS INC | 1,389 | $4.9T | 448602.32% | |
| 39 | LOWLOWES COS INC | 22,093 | $4.9T | 447659.51% | |
| 40 | AVGOBROADCOM INC | 4,363 | $4.9T | 443428.68% | |
| 41 | UNPUNION PAC CORP | 19,421 | $4.8T | 434310.55% | |
| 42 | —LABORATORY CORP AMER HLDGS | 20,889 | $4.7T | 432274.90% | |
| 43 | SLYVSPDR SER TR | 56,460 | $4.7T | 428261.49% | |
| 44 | NVDANVIDIA CORPORATION | 9,490 | $4.7T | 427893.29% | |
| 45 | FITBFIFTH THIRD BANCORP | 127,853 | $4.4T | 401491.64% | |
| 46 | PWRQUANTA SVCS INC | 20,198 | $4.4T | 396845.81% | |
| 47 | LHXL3HARRIS TECHNOLOGIES INC | 20,463 | $4.3T | 392412.40% | |
| 48 | SLYGSPDR SER TR | 50,209 | $4.2T | 382310.04% | |
| 49 | VXFVANGUARD INDEX FDS | 25,479 | $4.2T | 381429.97% | |
| 50 | LLYELI LILLY & CO | 7,174 | $4.2T | 380743.37% | |
| 51 | GWWGRAINGER W W INC | 4,905 | $4.1T | 370116.21% | |
| 52 | NEENEXTERA ENERGY INC | 65,445 | $4.0T | 361930.52% | |
| 53 | EFAISHARES TR | 52,657 | $4.0T | 361250.57% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 102,986 | $3.9T | 353502.63% | |
| 55 | DGDOLLAR GEN CORP NEW | 28,448 | $3.9T | 352132.99% | |
| 56 | PEPPEPSICO INC | 22,396 | $3.8T | 346328.93% | |
| 57 | CDNSCADENCE DESIGN SYSTEM INC | 13,703 | $3.7T | 339818.34% | |
| 58 | HSYHERSHEY CO | 19,455 | $3.6T | 330254.53% | |
| 59 | APDAIR PRODS & CHEMS INC | 13,121 | $3.6T | 327105.72% | |
| 60 | LGIHLGI HOMES INC | 26,449 | $3.5T | 320661.41% | |
| 61 | DISDISNEY WALT CO | 38,437 | $3.5T | 315980.89% | |
| 62 | NFLXNETFLIX INC | 6,906 | $3.4T | 306140.21% | |
| 63 | ORCLORACLE CORP | 31,296 | $3.3T | 300414.36% | |
| 64 | SPYSPDR S&P 500 ETF TR | 6,827 | $3.2T | 295454.41% | |
| 65 | MSIMOTOROLA SOLUTIONS INC | 9,244 | $2.9T | 263514.57% | |
| 66 | FNOVFIRST TR EXCHNG TRADED FD VI | 67,008 | $2.8T | 259375.24% | |
| 67 | PCGPG&E CORP | 155,744 | $2.8T | 255669.49% | |
| 68 | BOCTINNOVATOR ETFS TR | 70,457 | $2.7T | 246784.72% | |
| 69 | SPYGSPDR SER TR | 39,572 | $2.6T | 234406.79% | |
| 70 | BABAALIBABA GROUP HLDG LTD | 32,911 | $2.6T | 232258.05% | |
| 71 | JPMJPMORGAN CHASE & CO | 14,519 | $2.5T | 224860.38% | |
| 72 | BFEBINNOVATOR ETFS TR | 66,349 | $2.4T | 221280.54% | |
| 73 | JNJJOHNSON & JOHNSON | 14,618 | $2.3T | 208618.27% | |
| 74 | EFGISHARES TR | 23,572 | $2.3T | 207857.29% | |
| 75 | PPGPPG INDS INC | 13,955 | $2.1T | 190021.92% | |
| 76 | EFAVISHARES TR | 29,375 | $2.0T | 185450.75% | |
| 77 | FAUGFIRST TR EXCHNG TRADED FD VI | 48,930 | $2.0T | 181006.41% | |
| 78 | KJULINNOVATOR ETFS TR | 70,708 | $1.9T | 174352.87% | |
| 79 | ABBVABBVIE INC | 11,981 | $1.9T | 169048.22% | |
| 80 | NVRNVR INC | 259 | $1.8T | 165081.24% | |
| 81 | XBAPINNOVATOR ETFS TR | 59,219 | $1.8T | 164850.16% | |
| 82 | BMARINNOVATOR ETFS TR | 45,073 | $1.8T | 162552.38% | |
| 83 | DGRWWISDOMTREE TR | 25,343 | $1.8T | 162166.42% | |
| 84 | FSEPFIRST TR EXCHNG TRADED FD VI | 43,208 | $1.7T | 158304.79% | |
| 85 | FJUNFIRST TR EXCHNG TRADED FD VI | 39,209 | $1.7T | 157611.64% | |
| 86 | XLKSELECT SECTOR SPDR TR | 8,778 | $1.7T | 153840.87% | |
| 87 | BNOVINNOVATOR ETFS TR | 47,910 | $1.7T | 152277.39% | |
| 88 | PGPROCTER AND GAMBLE CO | 10,933 | $1.6T | 145866.13% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 6,867 | $1.6T | 145664.46% | |
| 90 | MASMASCO CORP | 23,748 | $1.6T | 144828.18% | |
| 91 | FOCTFIRST TR EXCHNG TRADED FD VI | 39,187 | $1.5T | 138755.99% | |
| 92 | SUBISHARES TR | 14,348 | $1.5T | 137732.24% | |
| 93 | BJUNINNOVATOR ETFS TR | 42,081 | $1.5T | 136768.50% | |
| 94 | IEMGISHARES INC | 29,125 | $1.5T | 134127.91% | |
| 95 | SCHESCHWAB STRATEGIC TR | 57,193 | $1.4T | 129090.12% | |
| 96 | EFVISHARES TR | 25,391 | $1.3T | 120444.99% | |
| 97 | VTIVANGUARD INDEX FDS | 5,435 | $1.3T | 117383.13% | |
| 98 | BAUGINNOVATOR ETFS TR | 35,461 | $1.3T | 116155.07% | |
| 99 | SBUXSTARBUCKS CORP | 12,983 | $1.2T | 113493.45% | |
| 100 | CSCOCISCO SYS INC | 24,011 | $1.2T | 110448.52% |
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