Fragasso Financial Advisors Inc Q4 2023 Filing
Filed January 8, 2024
Portfolio Value
$1.1T
Holdings
247
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWDISHARES TR | 7,281 | $1.2B | 0.11% | |
| 102 | AZNASTRAZENECA PLC | 17,569 | $1.2B | 0.11% | |
| 103 | PNOVINNOVATOR ETFS TR | 33,447 | $1.2B | 0.10% | |
| 104 | PNCPNC FINL SVCS GROUP INC | 7,167 | $1.1B | 0.10% | |
| 105 | GQ9SPDR GOLD TR | 5,723 | $1.1B | 0.10% | |
| 106 | FNDESCHWAB STRATEGIC TR | 40,283 | $1.1B | 0.10% | |
| 107 | PFEPFIZER INC | 37,482 | $1.1B | 0.10% | |
| 108 | IWBISHARES TR | 4,111 | $1.1B | 0.10% | |
| 109 | MCDMCDONALDS CORP | 3,626 | $1.1B | 0.10% | |
| 110 | VYMVANGUARD WHITEHALL FDS | 9,585 | $1.1B | 0.10% | |
| 111 | FJANFIRST TR EXCHNG TRADED FD VI | 26,699 | $1.1B | 0.10% | |
| 112 | IUSBISHARES TR | 22,950 | $1.1B | 0.10% | |
| 113 | SPSBSPDR SER TR | 34,768 | $1.0B | 0.09% | |
| 114 | IWMISHARES TR | 5,120 | $1.0B | 0.09% | |
| 115 | COHRCOHERENT CORP | 23,167 | $1.0B | 0.09% | |
| 116 | FAPRFIRST TR EXCHNG TRADED FD VI | 28,508 | $996.3M | 0.09% | |
| 117 | VOVANGUARD INDEX FDS | 4,258 | $990.6M | 0.09% | |
| 118 | PJULINNOVATOR ETFS TR | 27,134 | $982.0M | 0.09% | |
| 119 | JPSTJ P MORGAN EXCHANGE TRADED F | 19,537 | $981.3M | 0.09% | |
| 120 | BJULINNOVATOR ETFS TR | 23,862 | $897.9M | 0.08% | |
| 121 | IDV*ISHARES TR | 30,863 | $863.9M | 0.08% | |
| 122 | NDQINVESCO QQQ TR | 2,086 | $854.5M | 0.08% | |
| 123 | WFCWELLS FARGO CO NEW | 16,999 | $836.7M | 0.08% | |
| 124 | MTUMISHARES TR | 5,323 | $835.1M | 0.08% | |
| 125 | FFEBFIRST TR EXCHNG TRADED FD VI | 18,977 | $809.7M | 0.07% | |
| 126 | QCOMQUALCOMM INC | 5,570 | $805.6M | 0.07% | |
| 127 | CSXCSX CORP | 23,092 | $800.6M | 0.07% | |
| 128 | PMAYINNOVATOR ETFS TR | 25,139 | $791.2M | 0.07% | |
| 129 | JLLJONES LANG LASALLE INC | 4,180 | $789.4M | 0.07% | |
| 130 | VRTXVERTEX PHARMACEUTICALS INC | 1,929 | $784.9M | 0.07% | |
| 131 | PJUNINNOVATOR ETFS TR | 22,494 | $750.9M | 0.07% | |
| 132 | GOOGALPHABET INC | 5,326 | $750.6M | 0.07% | |
| 133 | SPHQINVESCO EXCHANGE TRADED FD T | 13,455 | $727.6M | 0.07% | |
| 134 | BALLBALL CORP | 12,330 | $709.2M | 0.06% | |
| 135 | BSEPINNOVATOR ETFS TR | 18,590 | $681.9M | 0.06% | |
| 136 | POCTINNOVATOR ETFS TR | 18,490 | $667.9M | 0.06% | |
| 137 | HDHOME DEPOT INC | 1,856 | $643.2M | 0.06% | |
| 138 | CMCSACOMCAST CORP NEW | 14,581 | $639.4M | 0.06% | |
| 139 | BABOEING CO | 2,439 | $635.8M | 0.06% | |
| 140 | IAPRINNOVATOR ETFS TR | 24,658 | $634.5M | 0.06% | |
| 141 | METAMETA PLATFORMS INC | 1,769 | $626.2M | 0.06% | |
| 142 | KWEBKRANESHARES TR | 23,190 | $626.1M | 0.06% | |
| 143 | ABTABBOTT LABS | 5,625 | $619.2M | 0.06% | |
| 144 | SPEMSPDR INDEX SHS FDS | 17,485 | $619.2M | 0.06% | |
| 145 | KLACKLA CORP | 1,036 | $602.1M | 0.05% | |
| 146 | SCHXSCHWAB STRATEGIC TR | 10,463 | $590.1M | 0.05% | |
| 147 | KAPRINNOVATOR ETFS TR | 19,991 | $583.2M | 0.05% | |
| 148 | GPNGLOBAL PMTS INC | 4,556 | $578.7M | 0.05% | |
| 149 | XLCSELECT SECTOR SPDR TR | 7,893 | $573.5M | 0.05% | |
| 150 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,962 | $557.3M | 0.05% | |
| 151 | HONHONEYWELL INTL INC | 2,619 | $549.2M | 0.05% | |
| 152 | DKSDICKS SPORTING GOODS INC | 3,634 | $534.0M | 0.05% | |
| 153 | ROKROCKWELL AUTOMATION INC | 1,696 | $526.5M | 0.05% | |
| 154 | VEAVANGUARD TAX-MANAGED FDS | 10,907 | $522.4M | 0.05% | |
| 155 | INTCINTEL CORP | 10,372 | $521.2M | 0.05% | |
| 156 | MUNIPIMCO ETF TR | 9,790 | $516.9M | 0.05% | |
| 157 | KOCTINNOVATOR ETFS TR | 18,542 | $510.3M | 0.05% | |
| 158 | IJTISHARES TR | 4,054 | $507.4M | 0.05% | |
| 159 | BDXBECTON DICKINSON & CO | 2,067 | $503.9M | 0.05% | |
| 160 | BMAYINNOVATOR ETFS TR | 14,848 | $502.8M | 0.05% | |
| 161 | MAMASTERCARD INCORPORATED | 1,171 | $499.6M | 0.05% | |
| 162 | FMARFIRST TR EXCHNG TRADED FD VI | 13,049 | $492.6M | 0.04% | |
| 163 | AGGISHARES TR | 4,784 | $474.8M | 0.04% | |
| 164 | EOGEOG RES INC | 3,912 | $473.2M | 0.04% | |
| 165 | TSLATESLA INC | 1,891 | $469.9M | 0.04% | |
| 166 | SPYVSPDR SER TR | 10,007 | $466.6M | 0.04% | |
| 167 | SCHFSCHWAB STRATEGIC TR | 12,591 | $465.4M | 0.04% | |
| 168 | JNKSPDR SER TR | 4,898 | $463.9M | 0.04% | |
| 169 | FDECFIRST TR EXCHNG TRADED FD VI | 11,889 | $463.6M | 0.04% | |
| 170 | GEMGOLDMAN SACHS ETF TR | 15,064 | $462.3M | 0.04% | |
| 171 | VWOVANGUARD INTL EQUITY INDEX F | 11,212 | $460.8M | 0.04% | |
| 172 | VTVANGUARD INTL EQUITY INDEX F | 4,471 | $459.9M | 0.04% | |
| 173 | XLFISELECT SECTOR SPDR TR | 6,294 | $453.4M | 0.04% | |
| 174 | RSPINVESCO EXCHANGE TRADED FD T | 2,868 | $452.6M | 0.04% | |
| 175 | PYPLPAYPAL HLDGS INC | 7,289 | $447.6M | 0.04% | |
| 176 | AVDEAMERICAN CENTY ETF TR | 7,231 | $437.0M | 0.04% | |
| 177 | DEODIAGEO PLC | 2,874 | $418.7M | 0.04% | |
| 178 | COSTCOSTCO WHSL CORP NEW | 630 | $416.0M | 0.04% | |
| 179 | BXBLACKSTONE INC | 3,164 | $414.3M | 0.04% | |
| 180 | BDECINNOVATOR ETFS TR | 10,805 | $413.3M | 0.04% | |
| 181 | PMARINNOVATOR ETFS TR | 10,843 | $386.2M | 0.04% | |
| 182 | FMAYFIRST TR EXCHNG TRADED FD VI | 9,219 | $382.0M | 0.03% | |
| 183 | VUGVANGUARD INDEX FDS | 1,226 | $381.1M | 0.03% | |
| 184 | NBHCNATIONAL BK HLDGS CORP | 10,133 | $376.8M | 0.03% | |
| 185 | YJUNFIRST TR EXCHNG TRADED FD VI | 17,502 | $371.7M | 0.03% | |
| 186 | ADBEADOBE INC | 614 | $366.3M | 0.03% | |
| 187 | NSCNORFOLK SOUTHN CORP | 1,543 | $364.8M | 0.03% | |
| 188 | DYHTARGET CORP | 2,513 | $357.9M | 0.03% | |
| 189 | VGTVANGUARD WORLD FDS | 733 | $355.0M | 0.03% | |
| 190 | IBMINTERNATIONAL BUSINESS MACHS | 2,147 | $351.2M | 0.03% | |
| 191 | TAT&T INC | 20,759 | $348.3M | 0.03% | |
| 192 | ITOTISHARES TR | 3,299 | $347.1M | 0.03% | |
| 193 | CITHE CIGNA GROUP | 1,157 | $346.6M | 0.03% | |
| 194 | DEDEERE & CO | 834 | $333.5M | 0.03% | |
| 195 | LQDISHARES TR | 3,010 | $333.1M | 0.03% | |
| 196 | AVYAVERY DENNISON CORP | 1,641 | $331.7M | 0.03% | |
| 197 | DDOMINION ENERGY INC | 7,052 | $331.4M | 0.03% | |
| 198 | 4I1PHILIP MORRIS INTL INC | 3,493 | $328.7M | 0.03% | |
| 199 | CNCCENTENE CORP DEL | 4,415 | $327.6M | 0.03% | |
| 200 | HBANHUNTINGTON BANCSHARES INC | 25,347 | $322.4M | 0.03% |