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)

StockValue
DHRDANAHER CORPORATION
$319K
YMARFIRST TR EXCHNG TRADED FD VI
$315K
NKENIKE INC
$312K
FMBFIRST TR EXCH TRADED FD III
$310K
MRO*MARATHON OIL CORP
$308K
DIVOAMPLIFY ETF TR
$307K
DONWISDOMTREE TR
$304K
LVLNSPDR SER TR
$291K
KOCOCA COLA CO
$286K
MNSTMONSTER BEVERAGE CORP NEW
$284K
DIALCOLUMBIA ETF TR I
$277K
FANGDIAMONDBACK ENERGY INC
$274K
MMM3M CO
$271K
GILDGILEAD SCIENCES INC
$265K
IJKISHARES TR
$263K
SNPEDBX ETF TR
$261K
WCCWESCO INTL INC
$261K
XLUSELECT SECTOR SPDR TR
$259K
SPLVINVESCO EXCH TRADED FD TR II
$259K
SCHBSCHWAB STRATEGIC TR
$258K
DDTOINNOVATOR ETFS TR
$251K
XBISPDR SER TR
$250K
MBBISHARES TR
$249K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$249K
VOOGVANGUARD ADMIRAL FDS INC
$247K
IWRISHARES TR
$241K
ETNEATON CORP PLC
$240K
IWFISHARES TR
$238K
ANETEURARISTA NETWORKS INC
$238K
FJULFIRST TR EXCHNG TRADED FD VI
$236K
CTVACORTEVA INC
$232K
BAPRINNOVATOR ETFS TR
$231K
PPLPPL CORP
$230K
AXPAMERICAN EXPRESS CO
$229K
GISGENERAL MLS INC
$227K
XLVSELECT SECTOR SPDR TR
$226K
IJULINNOVATOR ETFS TR
$219K
IBDPISHARES TR
$218K
SOXXISHARES TR
$218K
VBVANGUARD INDEX FDS
$216K
CATCATERPILLAR INC
$209K
DHID R HORTON INC
$207K
MSAMSA SAFETY INC
$205K
VIGVANGUARD SPECIALIZED FUNDS
$205K
MARMARRIOTT INTL INC NEW
$202K
LMTLOCKHEED MARTIN CORP
$201K
IDOGALPS ETF TR
$201K
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