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
1	FAPRFIRST TR EXCHNG TRADED FD VI	28,508	$996K	0.09%
2	VOVANGUARD INDEX FDS	4,258	$991K	0.09%
3	PJULINNOVATOR ETFS TR	27,134	$982K	0.09%
4	JPSTJ P MORGAN EXCHANGE TRADED F	19,537	$981K	0.09%
5	BJULINNOVATOR ETFS TR	23,862	$898K	0.08%
6	IDV*ISHARES TR	30,863	$864K	0.08%
7	NDQINVESCO QQQ TR	2,086	$854K	0.08%
8	WFCWELLS FARGO CO NEW	16,999	$837K	0.08%
9	MTUMISHARES TR	5,323	$835K	0.08%
10	FFEBFIRST TR EXCHNG TRADED FD VI	18,977	$810K	0.07%
11	QCOMQUALCOMM INC	5,570	$806K	0.07%
12	CSXCSX CORP	23,092	$801K	0.07%
13	PMAYINNOVATOR ETFS TR	25,139	$791K	0.07%
14	JLLJONES LANG LASALLE INC	4,180	$789K	0.07%
15	VRTXVERTEX PHARMACEUTICALS INC	1,929	$785K	0.07%
16	PJUNINNOVATOR ETFS TR	22,494	$751K	0.07%
17	GOOGALPHABET INC	5,326	$751K	0.07%
18	SPHQINVESCO EXCHANGE TRADED FD T	13,455	$728K	0.07%
19	BALLBALL CORP	12,330	$709K	0.06%
20	BSEPINNOVATOR ETFS TR	18,590	$682K	0.06%
21	POCTINNOVATOR ETFS TR	18,490	$668K	0.06%
22	HDHOME DEPOT INC	1,856	$643K	0.06%
23	CMCSACOMCAST CORP NEW	14,581	$639K	0.06%
24	BABOEING CO	2,439	$636K	0.06%
25	IAPRINNOVATOR ETFS TR	24,658	$634K	0.06%
26	METAMETA PLATFORMS INC	1,769	$626K	0.06%
27	KWEBKRANESHARES TR	23,190	$626K	0.06%
28	ABTABBOTT LABS	5,625	$619K	0.06%
29	SPEMSPDR INDEX SHS FDS	17,485	$619K	0.06%
30	KLACKLA CORP	1,036	$602K	0.05%
31	SCHXSCHWAB STRATEGIC TR	10,463	$590K	0.05%
32	KAPRINNOVATOR ETFS TR	19,991	$583K	0.05%
33	GPNGLOBAL PMTS INC	4,556	$579K	0.05%
34	XLCSELECT SECTOR SPDR TR	7,893	$574K	0.05%
35	FTCSFIRST TR EXCHANGE-TRADED FD	6,962	$557K	0.05%
36	HONHONEYWELL INTL INC	2,619	$549K	0.05%
37	DKSDICKS SPORTING GOODS INC	3,634	$534K	0.05%
38	ROKROCKWELL AUTOMATION INC	1,696	$526K	0.05%
39	VEAVANGUARD TAX-MANAGED FDS	10,907	$522K	0.05%
40	INTCINTEL CORP	10,372	$521K	0.05%
41	MUNIPIMCO ETF TR	9,790	$517K	0.05%
42	KOCTINNOVATOR ETFS TR	18,542	$510K	0.05%
43	IJTISHARES TR	4,054	$507K	0.05%
44	BDXBECTON DICKINSON & CO	2,067	$504K	0.05%
45	BMAYINNOVATOR ETFS TR	14,848	$503K	0.05%
46	MAMASTERCARD INCORPORATED	1,171	$500K	0.05%
47	FMARFIRST TR EXCHNG TRADED FD VI	13,049	$493K	0.04%
48	AGGISHARES TR	4,784	$475K	0.04%
49	EOGEOG RES INC	3,912	$473K	0.04%
50	TSLATESLA INC	1,891	$470K	0.04%
51	SPYVSPDR SER TR	10,007	$467K	0.04%
52	SCHFSCHWAB STRATEGIC TR	12,591	$465K	0.04%
53	JNKSPDR SER TR	4,898	$464K	0.04%
54	FDECFIRST TR EXCHNG TRADED FD VI	11,889	$464K	0.04%
55	GEMGOLDMAN SACHS ETF TR	15,064	$462K	0.04%
56	VWOVANGUARD INTL EQUITY INDEX F	11,212	$461K	0.04%
57	VTVANGUARD INTL EQUITY INDEX F	4,471	$460K	0.04%
58	XLFISELECT SECTOR SPDR TR	6,294	$453K	0.04%
59	RSPINVESCO EXCHANGE TRADED FD T	2,868	$453K	0.04%
60	PYPLPAYPAL HLDGS INC	7,289	$448K	0.04%
61	AVDEAMERICAN CENTY ETF TR	7,231	$437K	0.04%
62	DEODIAGEO PLC	2,874	$419K	0.04%
63	COSTCOSTCO WHSL CORP NEW	630	$416K	0.04%
64	BXBLACKSTONE INC	3,164	$414K	0.04%
65	BDECINNOVATOR ETFS TR	10,805	$413K	0.04%
66	PMARINNOVATOR ETFS TR	10,843	$386K	0.04%
67	FMAYFIRST TR EXCHNG TRADED FD VI	9,219	$382K	0.03%
68	VUGVANGUARD INDEX FDS	1,226	$381K	0.03%
69	NBHCNATIONAL BK HLDGS CORP	10,133	$377K	0.03%
70	YJUNFIRST TR EXCHNG TRADED FD VI	17,502	$372K	0.03%
71	ADBEADOBE INC	614	$366K	0.03%
72	NSCNORFOLK SOUTHN CORP	1,543	$365K	0.03%
73	DYHTARGET CORP	2,513	$358K	0.03%
74	VGTVANGUARD WORLD FDS	733	$355K	0.03%
75	IBMINTERNATIONAL BUSINESS MACHS	2,147	$351K	0.03%
76	TAT&T INC	20,759	$348K	0.03%
77	ITOTISHARES TR	3,299	$347K	0.03%
78	CITHE CIGNA GROUP	1,157	$347K	0.03%
79	DEDEERE & CO	834	$333K	0.03%
80	LQDISHARES TR	3,010	$333K	0.03%
81	AVYAVERY DENNISON CORP	1,641	$332K	0.03%
82	DDOMINION ENERGY INC	7,052	$331K	0.03%
83	4I1PHILIP MORRIS INTL INC	3,493	$329K	0.03%
84	CNCCENTENE CORP DEL	4,415	$328K	0.03%
85	HBANHUNTINGTON BANCSHARES INC	25,347	$322K	0.03%
86	DHRDANAHER CORPORATION	1,379	$319K	0.03%
87	YMARFIRST TR EXCHNG TRADED FD VI	14,233	$315K	0.03%
88	NKENIKE INC	2,872	$312K	0.03%
89	FMBFIRST TR EXCH TRADED FD III	6,000	$310K	0.03%
90	MRO*MARATHON OIL CORP	12,767	$308K	0.03%
91	DIVOAMPLIFY ETF TR	8,390	$307K	0.03%
92	DONWISDOMTREE TR	6,657	$304K	0.03%
93	LVLNSPDR SER TR	7,002	$291K	0.03%
94	KOCOCA COLA CO	4,845	$286K	0.03%
95	MNSTMONSTER BEVERAGE CORP NEW	4,933	$284K	0.03%
96	DIALCOLUMBIA ETF TR I	15,354	$277K	0.03%
97	FANGDIAMONDBACK ENERGY INC	1,769	$274K	0.02%
98	MMM3M CO	2,478	$271K	0.02%
99	GILDGILEAD SCIENCES INC	3,266	$265K	0.02%
100	IJKISHARES TR	3,318	$263K	0.02%

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