Fragasso Financial Advisors Inc Q4 2024 Filing
Filed January 13, 2025
Portfolio Value
$1.3T
Holdings
256
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMARINNOVATOR ETFS TRUST | 26,426 | $1.2B | 0.09% | |
| 102 | PNOVINNOVATOR ETFS TRUST | 31,954 | $1.2B | 0.09% | |
| 103 | MASMASCO CORP | 16,357 | $1.2B | 0.09% | |
| 104 | BJUNINNOVATOR ETFS TRUST | 28,571 | $1.2B | 0.09% | |
| 105 | AZNASTRAZENECA PLC | 17,955 | $1.2B | 0.09% | |
| 106 | KOCTINNOVATOR ETFS TRUST | 38,247 | $1.2B | 0.09% | |
| 107 | IWMISHARES TR | 5,142 | $1.1B | 0.09% | |
| 108 | GOOGALPHABET INC | 5,950 | $1.1B | 0.09% | |
| 109 | SCHESCHWAB STRATEGIC TR | 42,477 | $1.1B | 0.09% | |
| 110 | PJULINNOVATOR ETFS TRUST | 27,134 | $1.1B | 0.09% | |
| 111 | FJANFIRST TR EXCHNG TRADED FD VI | 24,118 | $1.1B | 0.08% | |
| 112 | IWDISHARES TR | 5,942 | $1.1B | 0.08% | |
| 113 | IEMGISHARES INC | 20,991 | $1.1B | 0.08% | |
| 114 | NDQINVESCO QQQ TR | 2,141 | $1.1B | 0.08% | |
| 115 | IWBISHARES TR | 3,326 | $1.1B | 0.08% | |
| 116 | IDV*ISHARES TR | 37,346 | $1.0B | 0.08% | |
| 117 | BAUGINNOVATOR ETFS TRUST | 23,220 | $1.0B | 0.08% | |
| 118 | JPSTJ P MORGAN EXCHANGE TRADED F | 19,729 | $993.7M | 0.08% | |
| 119 | KSEPINNOVATOR ETFS TRUST | 38,441 | $987.8M | 0.08% | |
| 120 | MTUMISHARES TR | 4,742 | $981.3M | 0.07% | |
| 121 | SBUXSTARBUCKS CORP | 10,706 | $976.9M | 0.07% | |
| 122 | WFCWELLS FARGO CO NEW | 13,876 | $974.7M | 0.07% | |
| 123 | HDHOME DEPOT INC | 2,488 | $967.8M | 0.07% | |
| 124 | SUBISHARES TR | 8,817 | $930.0M | 0.07% | |
| 125 | JLLJONES LANG LASALLE INC | 3,671 | $929.3M | 0.07% | |
| 126 | PMAYINNOVATOR ETFS TRUST | 25,726 | $923.8M | 0.07% | |
| 127 | CSCOCISCO SYS INC | 14,987 | $887.2M | 0.07% | |
| 128 | MAMASTERCARD INCORPORATED | 1,678 | $883.5M | 0.07% | |
| 129 | BSEPINNOVATOR ETFS TRUST | 20,300 | $870.9M | 0.07% | |
| 130 | VEAVANGUARD TAX-MANAGED FDS | 17,818 | $852.1M | 0.07% | |
| 131 | MUNIPIMCO ETF TR | 16,462 | $851.6M | 0.06% | |
| 132 | SPHQINVESCO EXCHANGE TRADED FD T | 12,605 | $844.9M | 0.06% | |
| 133 | VOVANGUARD INDEX FDS | 3,118 | $823.5M | 0.06% | |
| 134 | KAPRINNOVATOR ETFS TRUST | 24,981 | $816.9M | 0.06% | |
| 135 | EFGISHARES TR | 8,348 | $808.3M | 0.06% | |
| 136 | EFAVISHARES TR | 11,054 | $781.6M | 0.06% | |
| 137 | PLTRPALANTIR TECHNOLOGIES INC | 10,187 | $770.4M | 0.06% | |
| 138 | SCHXSCHWAB STRATEGIC TR | 32,178 | $745.9M | 0.06% | |
| 139 | FNDESCHWAB STRATEGIC TR | 25,663 | $745.5M | 0.06% | |
| 140 | FMAYFIRST TR EXCHNG TRADED FD VI | 15,702 | $744.7M | 0.06% | |
| 141 | VYMVANGUARD WHITEHALL FDS | 5,806 | $740.8M | 0.06% | |
| 142 | DKSDICKS SPORTING GOODS INC | 3,206 | $733.6M | 0.06% | |
| 143 | POCTINNOVATOR ETFS TRUST | 18,261 | $722.5M | 0.06% | |
| 144 | PJUNINNOVATOR ETFS TRUST | 19,110 | $717.0M | 0.05% | |
| 145 | BMAYINNOVATOR ETFS TRUST | 17,244 | $695.2M | 0.05% | |
| 146 | FFEBFIRST TR EXCHNG TRADED FD VI | 13,616 | $677.7M | 0.05% | |
| 147 | ABTABBOTT LABS | 5,962 | $674.4M | 0.05% | |
| 148 | BXBLACKSTONE INC | 3,832 | $660.8M | 0.05% | |
| 149 | COSTCOSTCO WHSL CORP NEW | 714 | $654.7M | 0.05% | |
| 150 | BACVERIZON COMMUNICATIONS INC | 16,042 | $641.5M | 0.05% | |
| 151 | ITMVANECK ETF TRUST | 13,650 | $629.3M | 0.05% | |
| 152 | PFEPFIZER INC | 22,990 | $609.9M | 0.05% | |
| 153 | HONHONEYWELL INTL INC | 2,484 | $561.0M | 0.04% | |
| 154 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,840 | $560.9M | 0.04% | |
| 155 | SPEMSPDR INDEX SHS FDS | 14,489 | $556.0M | 0.04% | |
| 156 | IJTISHARES TR | 4,070 | $551.0M | 0.04% | |
| 157 | EFVISHARES TR | 10,438 | $547.7M | 0.04% | |
| 158 | VRTXVERTEX PHARMACEUTICALS INC | 1,350 | $543.6M | 0.04% | |
| 159 | QCOMQUALCOMM INC | 3,322 | $510.3M | 0.04% | |
| 160 | FMARFIRST TR EXCHNG TRADED FD VI | 11,628 | $503.1M | 0.04% | |
| 161 | RSPINVESCO EXCHANGE TRADED FD T | 2,856 | $500.5M | 0.04% | |
| 162 | VUGVANGUARD INDEX FDS | 1,216 | $499.0M | 0.04% | |
| 163 | ANETARISTA NETWORKS INC | 4,449 | $491.7M | 0.04% | |
| 164 | XLCSELECT SECTOR SPDR TR | 5,040 | $488.0M | 0.04% | |
| 165 | EOGEOG RES INC | 3,967 | $486.2M | 0.04% | |
| 166 | VTVANGUARD INTL EQUITY INDEX F | 4,083 | $479.7M | 0.04% | |
| 167 | JNKSPDR SER TR | 4,959 | $473.4M | 0.04% | |
| 168 | CSXCSX CORP | 14,581 | $470.5M | 0.04% | |
| 169 | NSCNORFOLK SOUTHN CORP | 1,986 | $466.1M | 0.04% | |
| 170 | FMBFIRST TR EXCH TRADED FD III | 8,900 | $454.0M | 0.03% | |
| 171 | VGTVANGUARD WORLD FD | 722 | $449.2M | 0.03% | |
| 172 | KOCOCA COLA CO | 7,210 | $448.9M | 0.03% | |
| 173 | CMCSACOMCAST CORP NEW | 11,855 | $444.9M | 0.03% | |
| 174 | BAPRINNOVATOR ETFS TRUST | 10,017 | $443.9M | 0.03% | |
| 175 | DEDEERE & CO | 1,031 | $436.9M | 0.03% | |
| 176 | SCHFSCHWAB STRATEGIC TR | 23,407 | $433.0M | 0.03% | |
| 177 | AXPAMERICAN EXPRESS CO | 1,456 | $432.2M | 0.03% | |
| 178 | 4I1PHILIP MORRIS INTL INC | 3,570 | $429.7M | 0.03% | |
| 179 | TLTISHARES TR | 4,739 | $413.8M | 0.03% | |
| 180 | BALLBALL CORP | 7,439 | $410.1M | 0.03% | |
| 181 | VOOGVANGUARD ADMIRAL FDS INC | 1,115 | $408.2M | 0.03% | |
| 182 | ATDATI INC | 7,323 | $403.1M | 0.03% | |
| 183 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,502 | $395.3M | 0.03% | |
| 184 | SUSLISHARES TR | 3,814 | $393.0M | 0.03% | |
| 185 | IOCTINNOVATOR ETFS TRUST | 12,862 | $376.9M | 0.03% | |
| 186 | KLACKLA CORP | 591 | $372.1M | 0.03% | |
| 187 | AGGISHARES TR | 3,832 | $371.3M | 0.03% | |
| 188 | ETNEATON CORP PLC | 1,116 | $370.2M | 0.03% | |
| 189 | DDOMINION ENERGY INC | 6,839 | $368.4M | 0.03% | |
| 190 | ITOTISHARES TR | 2,818 | $362.5M | 0.03% | |
| 191 | ISRGINTUITIVE SURGICAL INC | 687 | $358.6M | 0.03% | |
| 192 | COPCONOCOPHILLIPS | 3,516 | $348.7M | 0.03% | |
| 193 | IBMINTERNATIONAL BUSINESS MACHS | 1,580 | $347.3M | 0.03% | |
| 194 | HIMSHIMS & HERS HEALTH INC | 13,853 | $335.0M | 0.03% | |
| 195 | GPNGLOBAL PMTS INC | 2,948 | $330.4M | 0.03% | |
| 196 | MOALTRIA GROUP INC | 6,302 | $329.5M | 0.03% | |
| 197 | CATCATERPILLAR INC | 899 | $326.2M | 0.02% | |
| 198 | SMAYFIRST TR EXCHNG TRADED FD VI | 12,914 | $320.1M | 0.02% | |
| 199 | PMARINNOVATOR ETFS TRUST | 7,923 | $318.4M | 0.02% | |
| 200 | SCHBSCHWAB STRATEGIC TR | 14,024 | $318.3M | 0.02% |