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 |
|---|---|---|---|---|---|
| 201 | KWEBKRANESHARES TRUST | 10,867 | $317.8M | 0.02% | |
| 202 | FANGDIAMONDBACK ENERGY INC | 1,928 | $315.9M | 0.02% | |
| 203 | IWFISHARES TR | 783 | $314.5M | 0.02% | |
| 204 | VIGVANGUARD SPECIALIZED FUNDS | 1,599 | $313.2M | 0.02% | |
| 205 | AVYAVERY DENNISON CORP | 1,645 | $307.9M | 0.02% | |
| 206 | ADBEADOBE INC | 692 | $307.7M | 0.02% | |
| 207 | BACBANK AMERICA CORP | 6,946 | $305.3M | 0.02% | |
| 208 | MMM3M CO | 2,339 | $301.9M | 0.02% | |
| 209 | CITHE CIGNA GROUP | 1,080 | $298.3M | 0.02% | |
| 210 | SOXXISHARES TR | 1,363 | $293.8M | 0.02% | |
| 211 | IWRISHARES TR | 3,315 | $293.1M | 0.02% | |
| 212 | BABOEING CO | 1,640 | $290.3M | 0.02% | |
| 213 | DONWISDOMTREE TR | 5,663 | $288.6M | 0.02% | |
| 214 | TAT&T INC | 12,658 | $288.2M | 0.02% | |
| 215 | LVLNSPDR SER TR | 6,619 | $284.5M | 0.02% | |
| 216 | CVXCHEVRON CORP NEW | 1,927 | $279.1M | 0.02% | |
| 217 | SNPEDBX ETF TR | 5,213 | $277.7M | 0.02% | |
| 218 | FJULFIRST TR EXCHNG TRADED FD VI | 5,666 | $277.4M | 0.02% | |
| 219 | WCCWESCO INTL INC | 1,521 | $275.2M | 0.02% | |
| 220 | CNCCENTENE CORP DEL | 4,515 | $273.5M | 0.02% | |
| 221 | FDECFIRST TR EXCHNG TRADED FD VI | 6,114 | $272.5M | 0.02% | |
| 222 | AMDADVANCED MICRO DEVICES INC | 2,255 | $272.4M | 0.02% | |
| 223 | LQDISHARES TR | 2,532 | $270.5M | 0.02% | |
| 224 | MNSTMONSTER BEVERAGE CORP NEW | 5,054 | $265.6M | 0.02% | |
| 225 | APHAMPHENOL CORP NEW | 3,824 | $265.6M | 0.02% | |
| 226 | FISVFISERV INC | 1,279 | $262.7M | 0.02% | |
| 227 | ADIANALOG DEVICES INC | 1,215 | $258.1M | 0.02% | |
| 228 | LMTLOCKHEED MARTIN CORP | 530 | $257.3M | 0.02% | |
| 229 | ROKROCKWELL AUTOMATION INC | 889 | $254.1M | 0.02% | |
| 230 | DHRDANAHER CORPORATION | 1,099 | $252.3M | 0.02% | |
| 231 | YMARFIRST TR EXCHNG TRADED FD VI | 10,981 | $250.3M | 0.02% | |
| 232 | NKENIKE INC | 3,293 | $249.2M | 0.02% | |
| 233 | XBISPDR SER TR | 2,759 | $248.5M | 0.02% | |
| 234 | NOWSERVICENOW INC | 231 | $244.9M | 0.02% | |
| 235 | BDXBECTON DICKINSON & CO | 1,064 | $241.4M | 0.02% | |
| 236 | ICEINTERCONTINENTAL EXCHANGE IN | 1,617 | $241.0M | 0.02% | |
| 237 | AONAON PLC | 664 | $238.5M | 0.02% | |
| 238 | SPLVINVESCO EXCH TRADED FD TR II | 3,391 | $237.3M | 0.02% | |
| 239 | VWOVANGUARD INTL EQUITY INDEX F | 5,388 | $237.3M | 0.02% | |
| 240 | TXNTEXAS INSTRS INC | 1,253 | $234.9M | 0.02% | |
| 241 | IVWISHARES TR | 2,311 | $234.6M | 0.02% | |
| 242 | CPRTCOPART INC | 4,033 | $231.5M | 0.02% | |
| 243 | XLVSELECT SECTOR SPDR TR | 1,648 | $226.7M | 0.02% | |
| 244 | SCHGSCHWAB STRATEGIC TR | 8,124 | $226.4M | 0.02% | |
| 245 | MARMARRIOTT INTL INC NEW | 810 | $226.1M | 0.02% | |
| 246 | OREALTY INCOME CORP | 4,171 | $222.8M | 0.02% | |
| 247 | ITWILLINOIS TOOL WKS INC | 874 | $221.7M | 0.02% | |
| 248 | BDECINNOVATOR ETFS TRUST | 5,090 | $219.4M | 0.02% | |
| 249 | UNMUNUM GROUP | 2,921 | $213.3M | 0.02% | |
| 250 | PJANINNOVATOR ETFS TRUST | 5,022 | $212.2M | 0.02% | |
| 251 | PAYXPAYCHEX INC | 1,507 | $211.3M | 0.02% | |
| 252 | BRBROADRIDGE FINL SOLUTIONS IN | 922 | $208.4M | 0.02% | |
| 253 | RYROYAL BK CDA | 1,710 | $206.1M | 0.02% | |
| 254 | IJKISHARES TR | 2,237 | $203.4M | 0.02% | |
| 255 | GISGENERAL MLS INC | 3,151 | $201.0M | 0.02% | |
| 256 | WITWIPRO LTD | 13,188 | $46.7M | 0.00% |
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