Fragasso Financial Advisors Inc Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$1.7B
Holdings
297
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (297 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $299.9M |
FELCFIDELITY COVINGTON TRUST | $137.7M |
QUALISHARES TR | $106.2M |
FENIFIDELITY COVINGTON TRUST | $90.3M |
SCHMSCHWAB STRATEGIC TR | $89.6M |
AQLTISHARES TR | $82.4M |
AAPLAPPLE INC | $70.3M |
PYLDPIMCO ETF TR | $68.0M |
VOOVANGUARD INDEX FDS | $58.8M |
AVEMAMERICAN CENTY ETF TR | $48.9M |
JAAAJANUS DETROIT STR TR | $47.9M |
HTRBHARTFORD FDS EXCHANGE TRADED | $29.1M |
SLYVSPDR SERIES TRUST | $28.9M |
MSFTMICROSOFT CORP | $23.6M |
GOOGLALPHABET INC | $19.7M |
NVDANVIDIA CORPORATION | $19.3M |
SPYMSPDR SERIES TRUST | $14.9M |
AMZNAMAZON COM INC | $13.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12.2M |
SRLNSSGA ACTIVE ETF TR | $9.7M |
MUBISHARES TR | $9.6M |
HEMIHARTFORD FDS EXCHANGE TRADED | $8.9M |
AVGOBROADCOM INC | $8.6M |
METAMETA PLATFORMS INC | $7.1M |
JPMJPMORGAN CHASE & CO. | $7.0M |
PHPARKER-HANNIFIN CORP | $6.9M |
SLYGSPDR SERIES TRUST | $6.4M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $6.3M |
SHYDVANECK ETF TRUST | $6.2M |
VVISA INC | $5.6M |
XOMEXXON MOBIL CORP | $5.5M |
JNJJOHNSON & JOHNSON | $5.4M |
VXFVANGUARD INDEX FDS | $5.0M |
LLYELI LILLY & CO | $4.9M |
BNDVANGUARD BD INDEX FDS | $4.8M |
ABBVABBVIE INC | $4.6M |
EFAISHARES TR | $4.6M |
USMVISHARES TR | $4.6M |
SPYSPDR S&P 500 ETF TR | $4.4M |
COHRCOHERENT CORP | $4.3M |
AMATAPPLIED MATLS INC | $4.0M |
CRMSALESFORCE INC | $4.0M |
INFOHARBOR ETF TRUST | $3.9M |
AMGNAMGEN INC | $3.8M |
BKNGBOOKING HOLDINGS INC | $3.8M |
JEPIJ P MORGAN EXCHANGE TRADED F | $3.6M |
BOCTINNOVATOR ETFS TRUST | $3.4M |
FJUNFIRST TR EXCHNG TRADED FD VI | $3.4M |
MSIMOTOROLA SOLUTIONS INC | $3.2M |
FSEPFIRST TR EXCHNG TRADED FD VI | $3.2M |
WMTWALMART INC | $3.1M |
LHXL3HARRIS TECHNOLOGIES INC | $3.1M |
XLUSELECT SECTOR SPDR TR | $2.9M |
IWBISHARES TR | $2.8M |
ORCLORACLE CORP | $2.8M |
PGPROCTER AND GAMBLE CO | $2.7M |
SPGIS&P GLOBAL INC | $2.7M |
LOWLOWES COS INC | $2.6M |
NFLXNETFLIX INC | $2.6M |
PEPPEPSICO INC | $2.6M |
PWRQUANTA SVCS INC | $2.5M |
UNHUNITEDHEALTH GROUP INC | $2.5M |
TSLATESLA INC | $2.5M |
DGRWWISDOMTREE TR | $2.4M |
UNPUNION PAC CORP | $2.4M |
XLBSELECT SECTOR SPDR TR | $2.4M |
SPHQINVESCO EXCHANGE TRADED FD T | $2.4M |
IAPRINNOVATOR ETFS TRUST | $2.3M |
FNOVFIRST TR EXCHNG TRADED FD VI | $2.2M |
PFFISHARES TR | $2.2M |
BACBANK AMERICA CORP | $2.2M |
PLTRPALANTIR TECHNOLOGIES INC | $2.1M |
XLKSELECT SECTOR SPDR TR | $2.1M |
XLRESELECT SECTOR SPDR TR | $2.0M |
BFEBINNOVATOR ETFS TRUST | $2.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.0M |
SBUXSTARBUCKS CORP | $2.0M |
GSGOLDMAN SACHS GROUP INC | $2.0M |
ADPAUTOMATIC DATA PROCESSING IN | $1.9M |
PNCPNC FINL SVCS GROUP INC | $1.9M |
GWWWW GRAINGER INC | $1.9M |
BXBLACKSTONE INC | $1.9M |
FAUGFIRST TR EXCHNG TRADED FD VI | $1.9M |
DHRDANAHER CORPORATION | $1.8M |
BMARINNOVATOR ETFS TRUST | $1.8M |
GOOGALPHABET INC | $1.8M |
LHLABCORP HOLDINGS INC | $1.8M |
NVRNVR INC | $1.8M |
CDNSCADENCE DESIGN SYSTEM INC | $1.8M |
SPYGSPDR SERIES TRUST | $1.7M |
KJANINNOVATOR ETFS TRUST | $1.6M |
BJULINNOVATOR ETFS TRUST | $1.6M |
IDV*ISHARES TR | $1.6M |
GQ9SPDR GOLD TR | $1.6M |
BNOVINNOVATOR ETFS TRUST | $1.6M |
COSTCOSTCO WHSL CORP NEW | $1.6M |
XBAPINNOVATOR ETFS TRUST | $1.6M |
MCDMCDONALDS CORP | $1.5M |
HSYHERSHEY CO | $1.5M |
ISEPINNOVATOR ETFS TRUST | $1.5M |
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