Fragasso Financial Advisors Inc Q4 2024 Filing
Filed January 13, 2025
Portfolio Value
$1.3B
Holdings
256
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 457,672 | $269.4T | 20554475.11% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 3,345,175 | $92.7T | 7071765.29% | |
| 3 | AQLTISHARES TR | 1,102,272 | $77.5T | 5910076.65% | |
| 4 | QUALISHARES TR | 398,770 | $71.0T | 5417635.24% | |
| 5 | AAPLAPPLE INC | 282,484 | $70.7T | 5396788.23% | |
| 6 | VOOVANGUARD INDEX FDS | 101,551 | $54.7T | 4174370.77% | |
| 7 | JAAAJANUS DETROIT STR TR | 979,925 | $49.7T | 3791043.45% | |
| 8 | FENIFIDELITY COVINGTON TRUST | 1,557,641 | $42.9T | 3271494.07% | |
| 9 | USMVISHARES TR | 459,752 | $40.8T | 3114295.15% | |
| 10 | HTRBHARTFORD FDS EXCHANGE TRADED | 849,210 | $28.3T | 2159348.72% | |
| 11 | MSFTMICROSOFT CORP | 65,956 | $27.8T | 2120922.62% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,634 | $16.6T | 1266827.51% | |
| 13 | GOOGLALPHABET INC | 87,530 | $16.6T | 1264089.51% | |
| 14 | AVEMAMERICAN CENTY ETF TR | 266,249 | $15.7T | 1194162.91% | |
| 15 | AMZNAMAZON COM INC | 69,030 | $15.1T | 1155386.33% | |
| 16 | JEPIJ P MORGAN EXCHANGE TRADED F | 259,661 | $14.9T | 1139653.47% | |
| 17 | NVDANVIDIA CORPORATION | 107,551 | $14.4T | 1101872.03% | |
| 18 | MUBISHARES TR | 130,922 | $13.9T | 1064237.82% | |
| 19 | SPYMSPDR SER TR | 154,138 | $10.6T | 810687.74% | |
| 20 | VVISA INC | 30,393 | $9.6T | 732794.01% | |
| 21 | SRLNSSGA ACTIVE ETF TR | 214,091 | $8.9T | 681583.46% | |
| 22 | AVGOBROADCOM INC | 35,825 | $8.3T | 633649.91% | |
| 23 | METAMETA PLATFORMS INC | 12,813 | $7.5T | 572329.84% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 14,619 | $7.4T | 564168.24% | |
| 25 | JHMMJOHN HANCOCK EXCHANGE TRADED | 123,323 | $7.4T | 561966.87% | |
| 26 | PHPARKER-HANNIFIN CORP | 11,147 | $7.1T | 540896.40% | |
| 27 | XOMEXXON MOBIL CORP | 65,370 | $7.0T | 536462.38% | |
| 28 | CRMSALESFORCE INC | 20,861 | $7.0T | 532092.82% | |
| 29 | AMGNAMGEN INC | 25,470 | $6.6T | 506449.86% | |
| 30 | BKNGBOOKING HOLDINGS INC | 1,219 | $6.1T | 462069.48% | |
| 31 | BNDVANGUARD BD INDEX FDS | 80,226 | $5.8T | 440125.71% | |
| 32 | SPGIS&P GLOBAL INC | 11,218 | $5.6T | 426238.87% | |
| 33 | SLYVSPDR SER TR | 56,035 | $4.9T | 372989.37% | |
| 34 | ORCLORACLE CORP | 29,024 | $4.8T | 368984.18% | |
| 35 | LOWLOWES COS INC | 19,417 | $4.8T | 365594.27% | |
| 36 | SHYDVANECK ETF TRUST | 211,559 | $4.8T | 362827.35% | |
| 37 | VXFVANGUARD INDEX FDS | 24,905 | $4.7T | 360973.41% | |
| 38 | UNPUNION PAC CORP | 20,235 | $4.6T | 352032.81% | |
| 39 | LHXL3HARRIS TECHNOLOGIES INC | 21,327 | $4.5T | 342129.19% | |
| 40 | MRKMERCK & CO INC | 42,933 | $4.3T | 325833.00% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 8,149 | $4.2T | 323439.68% | |
| 42 | GWWGRAINGER W W INC | 3,987 | $4.2T | 320574.96% | |
| 43 | NFLXNETFLIX INC | 4,512 | $4.0T | 306814.07% | |
| 44 | AMATAPPLIED MATLS INC | 24,682 | $4.0T | 306237.85% | |
| 45 | EFAISHARES TR | 51,379 | $3.9T | 296372.98% | |
| 46 | SPYSPDR S&P 500 ETF TR | 6,557 | $3.8T | 293183.87% | |
| 47 | PFFISHARES TR | 120,541 | $3.8T | 289128.09% | |
| 48 | AMTAMERICAN TOWER CORP NEW | 20,515 | $3.8T | 287049.40% | |
| 49 | SLYGSPDR SER TR | 41,005 | $3.7T | 282641.24% | |
| 50 | FITBFIFTH THIRD BANCORP | 87,449 | $3.7T | 282075.16% | |
| 51 | SLBSCHLUMBERGER LTD | 94,938 | $3.6T | 277692.70% | |
| 52 | HSYHERSHEY CO | 20,952 | $3.5T | 270700.04% | |
| 53 | PWRQUANTA SVCS INC | 11,166 | $3.5T | 269231.06% | |
| 54 | FJUNFIRST TR EXCHNG TRADED FD VI | 66,255 | $3.4T | 259707.97% | |
| 55 | BOCTINNOVATOR ETFS TRUST | 76,089 | $3.3T | 250916.60% | |
| 56 | CDNSCADENCE DESIGN SYSTEM INC | 10,849 | $3.3T | 248684.63% | |
| 57 | LLYELI LILLY & CO | 4,214 | $3.3T | 248173.86% | |
| 58 | PEPPEPSICO INC | 21,151 | $3.2T | 245370.86% | |
| 59 | MSIMOTOROLA SOLUTIONS INC | 6,922 | $3.2T | 244079.41% | |
| 60 | JPMJPMORGAN CHASE & CO. | 13,071 | $3.1T | 239045.66% | |
| 61 | FSEPFIRST TR EXCHNG TRADED FD VI | 66,509 | $3.0T | 231861.28% | |
| 62 | DISDISNEY WALT CO | 27,148 | $3.0T | 230620.33% | |
| 63 | NEENEXTERA ENERGY INC | 40,310 | $2.9T | 220466.09% | |
| 64 | FMCFMC CORP | 59,239 | $2.9T | 219685.94% | |
| 65 | PYPLPAYPAL HLDGS INC | 32,667 | $2.8T | 212708.68% | |
| 66 | CRLCHARLES RIV LABS INTL INC | 14,538 | $2.7T | 204736.59% | |
| 67 | LHLABCORP HOLDINGS INC | 11,645 | $2.7T | 203720.93% | |
| 68 | DYHTARGET CORP | 19,653 | $2.7T | 202682.16% | |
| 69 | BABAALIBABA GROUP HLDG LTD | 31,297 | $2.7T | 202447.72% | |
| 70 | LGIHLGI HOMES INC | 27,782 | $2.5T | 189482.69% | |
| 71 | WMTWALMART INC | 26,634 | $2.4T | 183582.36% | |
| 72 | ABBVABBVIE INC | 12,772 | $2.3T | 173148.82% | |
| 73 | FNOVFIRST TR EXCHNG TRADED FD VI | 47,079 | $2.3T | 171754.99% | |
| 74 | COHRCOHERENT CORP | 23,174 | $2.2T | 167479.27% | |
| 75 | BFEBINNOVATOR ETFS TRUST | 48,319 | $2.1T | 158771.81% | |
| 76 | NVRNVR INC | 247 | $2.0T | 154121.88% | |
| 77 | IAPRINNOVATOR ETFS TRUST | 75,356 | $2.0T | 153486.07% | |
| 78 | DGRWWISDOMTREE TR | 24,580 | $2.0T | 151759.46% | |
| 79 | PCGPG&E CORP | 98,255 | $2.0T | 151268.60% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 6,718 | $2.0T | 150037.12% | |
| 81 | FAUGFIRST TR EXCHNG TRADED FD VI | 41,485 | $1.9T | 147295.68% | |
| 82 | RMERESMED INC | 8,422 | $1.9T | 146943.37% | |
| 83 | JNJJOHNSON & JOHNSON | 13,295 | $1.9T | 146689.93% | |
| 84 | SPYGSPDR SER TR | 20,773 | $1.8T | 139305.97% | |
| 85 | FOCTFIRST TR EXCHNG TRADED FD VI | 41,182 | $1.8T | 133935.40% | |
| 86 | PGPROCTER AND GAMBLE CO | 10,440 | $1.8T | 133527.62% | |
| 87 | BONDPIMCO ETF TR | 19,058 | $1.7T | 131465.63% | |
| 88 | XLKSELECT SECTOR SPDR TR | 7,344 | $1.7T | 130272.90% | |
| 89 | GQ9SPDR GOLD TR | 6,643 | $1.6T | 122711.56% | |
| 90 | XBAPINNOVATOR ETFS TRUST | 45,561 | $1.6T | 118548.29% | |
| 91 | KJULINNOVATOR ETFS TRUST | 52,410 | $1.5T | 117692.99% | |
| 92 | TSLATESLA INC | 3,805 | $1.5T | 117229.38% | |
| 93 | PPGPPG INDS INC | 12,756 | $1.5T | 116242.10% | |
| 94 | FAPRFIRST TR EXCHNG TRADED FD VI | 35,464 | $1.5T | 111713.39% | |
| 95 | BNOVINNOVATOR ETFS TRUST | 36,819 | $1.4T | 110307.58% | |
| 96 | BJULINNOVATOR ETFS TRUST | 32,161 | $1.4T | 109326.10% | |
| 97 | PNCPNC FINL SVCS GROUP INC | 6,774 | $1.3T | 99664.09% | |
| 98 | ISEPINNOVATOR ETFS TRUST | 47,046 | $1.3T | 98900.95% | |
| 99 | MCDMCDONALDS CORP | 4,387 | $1.3T | 97019.09% | |
| 100 | VTIVANGUARD INDEX FDS | 4,252 | $1.2T | 94011.01% |
Page 1 of 3Next