Fragasso Financial Advisors Inc Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$1.7T
Holdings
297
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBKRINTERACTIVE BROKERS GROUP IN | 22,730 | $1.5B | 0.09% | |
| 102 | EOGEOG RES INC | 13,740 | $1.4B | 0.09% | |
| 103 | RMERESMED INC | 5,969 | $1.4B | 0.09% | |
| 104 | FAPRFIRST TR EXCHNG TRADED FD VI | 31,962 | $1.4B | 0.09% | |
| 105 | WFCWELLS FARGO CO NEW | 14,740 | $1.4B | 0.08% | |
| 106 | JPSTJ P MORGAN EXCHANGE TRADED F | 27,068 | $1.4B | 0.08% | |
| 107 | VTIVANGUARD INDEX FDS | 4,081 | $1.4B | 0.08% | |
| 108 | NDQINVESCO QQQ TR | 2,181 | $1.3B | 0.08% | |
| 109 | BONDPIMCO ETF TR | 14,343 | $1.3B | 0.08% | |
| 110 | FJANFIRST TR EXCHNG TRADED FD VI | 25,797 | $1.3B | 0.08% | |
| 111 | EXPEEXPEDIA GROUP INC | 4,700 | $1.3B | 0.08% | |
| 112 | BJUNINNOVATOR ETFS TRUST | 27,802 | $1.3B | 0.08% | |
| 113 | KJULINNOVATOR ETFS TRUST | 40,980 | $1.3B | 0.08% | |
| 114 | CLCOLGATE PALMOLIVE CO | 16,178 | $1.3B | 0.08% | |
| 115 | NKENIKE INC | 20,027 | $1.3B | 0.08% | |
| 116 | IEMGISHARES INC | 18,619 | $1.3B | 0.08% | |
| 117 | JLLJONES LANG LASALLE INC | 3,668 | $1.2B | 0.07% | |
| 118 | GMGENERAL MTRS CO | 14,956 | $1.2B | 0.07% | |
| 119 | NEENEXTERA ENERGY INC | 15,127 | $1.2B | 0.07% | |
| 120 | MRKMERCK & CO INC | 11,502 | $1.2B | 0.07% | |
| 121 | IWMISHARES TR | 4,914 | $1.2B | 0.07% | |
| 122 | IWDISHARES TR | 5,645 | $1.2B | 0.07% | |
| 123 | AMDADVANCED MICRO DEVICES INC | 5,434 | $1.2B | 0.07% | |
| 124 | CSCOCISCO SYS INC | 15,088 | $1.2B | 0.07% | |
| 125 | PPGPPG INDS INC | 11,294 | $1.2B | 0.07% | |
| 126 | ZTSZOETIS INC | 9,126 | $1.1B | 0.07% | |
| 127 | CPRTCOPART INC | 29,213 | $1.1B | 0.07% | |
| 128 | BAUGINNOVATOR ETFS TRUST | 22,683 | $1.1B | 0.07% | |
| 129 | MTUMISHARES TR | 4,447 | $1.1B | 0.07% | |
| 130 | FTNTFORTINET INC | 14,009 | $1.1B | 0.07% | |
| 131 | STZCONSTELLATION BRANDS INC | 8,032 | $1.1B | 0.07% | |
| 132 | MAMASTERCARD INCORPORATED | 1,917 | $1.1B | 0.07% | |
| 133 | FOCTFIRST TR EXCHNG TRADED FD VI | 21,575 | $1.1B | 0.06% | |
| 134 | SLBSLB LIMITED | 27,290 | $1.0B | 0.06% | |
| 135 | KAPRINNOVATOR ETFS TRUST | 29,514 | $1.0B | 0.06% | |
| 136 | BMAYINNOVATOR ETFS TRUST | 23,033 | $1.0B | 0.06% | |
| 137 | VYMVANGUARD WHITEHALL FDS | 7,192 | $1.0B | 0.06% | |
| 138 | FFEBFIRST TR EXCHNG TRADED FD VI | 17,887 | $1.0B | 0.06% | |
| 139 | PJULINNOVATOR ETFS TRUST | 21,347 | $991.0M | 0.06% | |
| 140 | MUMICRON TECHNOLOGY INC | 3,414 | $974.0M | 0.06% | |
| 141 | VEAVANGUARD TAX-MANAGED FDS | 15,540 | $970.0M | 0.06% | |
| 142 | FITBFIFTH THIRD BANCORP | 20,191 | $945.0M | 0.06% | |
| 143 | SUBISHARES TR | 8,817 | $940.0M | 0.06% | |
| 144 | FNDESCHWAB STRATEGIC TR | 25,953 | $935.0M | 0.06% | |
| 145 | PNOVINNOVATOR ETFS TRUST | 22,154 | $925.0M | 0.06% | |
| 146 | PAYXPAYCHEX INC | 8,226 | $922.0M | 0.06% | |
| 147 | HDHOME DEPOT INC | 2,610 | $898.0M | 0.05% | |
| 148 | EFGISHARES TR | 7,670 | $873.0M | 0.05% | |
| 149 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,867 | $871.0M | 0.05% | |
| 150 | MUNIPIMCO ETF TR | 16,462 | $862.0M | 0.05% | |
| 151 | MASMASCO CORP | 13,580 | $861.0M | 0.05% | |
| 152 | ATDATI INC | 7,330 | $841.0M | 0.05% | |
| 153 | DISDISNEY WALT CO | 7,262 | $826.0M | 0.05% | |
| 154 | PMAYINNOVATOR ETFS TRUST | 20,231 | $800.0M | 0.05% | |
| 155 | KLACKLA CORP | 629 | $763.0M | 0.05% | |
| 156 | POCTINNOVATOR ETFS TRUST | 17,199 | $755.0M | 0.05% | |
| 157 | BSEPINNOVATOR ETFS TRUST | 15,123 | $744.0M | 0.05% | |
| 158 | PJUNINNOVATOR ETFS TRUST | 17,335 | $725.0M | 0.04% | |
| 159 | EFVISHARES TR | 10,101 | $721.0M | 0.04% | |
| 160 | LULULULULEMON ATHLETICA INC | 3,462 | $719.0M | 0.04% | |
| 161 | IOCTINNOVATOR ETFS TRUST | 20,048 | $698.0M | 0.04% | |
| 162 | ABTABBOTT LABS | 5,556 | $696.0M | 0.04% | |
| 163 | SCHESCHWAB STRATEGIC TR | 21,090 | $690.0M | 0.04% | |
| 164 | FMAYFIRST TR EXCHNG TRADED FD VI | 12,746 | $681.0M | 0.04% | |
| 165 | KOCTINNOVATOR ETFS TRUST | 19,974 | $672.0M | 0.04% | |
| 166 | QCOMQUALCOMM INC | 3,860 | $660.0M | 0.04% | |
| 167 | XLCSELECT SECTOR SPDR TR | 5,591 | $658.0M | 0.04% | |
| 168 | BACVERIZON COMMUNICATIONS INC | 16,046 | $653.0M | 0.04% | |
| 169 | VUGVANGUARD INDEX FDS | 1,328 | $648.0M | 0.04% | |
| 170 | QVMMINVESCO EXCH TRADED FD TR II | 20,761 | $639.0M | 0.04% | |
| 171 | BABAALIBABA GROUP HLDG LTD | 4,340 | $636.0M | 0.04% | |
| 172 | CATCATERPILLAR INC | 1,111 | $636.0M | 0.04% | |
| 173 | SGOLETFS GOLD TR | 15,463 | $635.0M | 0.04% | |
| 174 | 4I1PHILIP MORRIS INTL INC | 3,960 | $635.0M | 0.04% | |
| 175 | IBMINTERNATIONAL BUSINESS MACHS | 2,101 | $622.0M | 0.04% | |
| 176 | GEGE AEROSPACE | 2,008 | $618.0M | 0.04% | |
| 177 | AMTAMERICAN TOWER CORP NEW | 3,508 | $615.0M | 0.04% | |
| 178 | SUSLISHARES TR | 5,021 | $608.0M | 0.04% | |
| 179 | VGTVANGUARD WORLD FD | 801 | $603.0M | 0.04% | |
| 180 | BAPRINNOVATOR ETFS TRUST | 12,496 | $599.0M | 0.04% | |
| 181 | AXPAMERICAN EXPRESS CO | 1,605 | $593.0M | 0.04% | |
| 182 | KOCOCA COLA CO | 8,456 | $591.0M | 0.04% | |
| 183 | VTVANGUARD INTL EQUITY INDEX F | 4,128 | $582.0M | 0.04% | |
| 184 | PFEPFIZER INC | 23,256 | $579.0M | 0.04% | |
| 185 | IJTISHARES TR | 4,094 | $577.0M | 0.03% | |
| 186 | SNPEDBX ETF TR | 9,184 | $573.0M | 0.03% | |
| 187 | ANETARISTA NETWORKS INC | 4,369 | $572.0M | 0.03% | |
| 188 | KKRKKR & CO INC | 4,457 | $568.0M | 0.03% | |
| 189 | VRTXVERTEX PHARMACEUTICALS INC | 1,248 | $565.0M | 0.03% | |
| 190 | APHAMPHENOL CORP NEW | 4,178 | $564.0M | 0.03% | |
| 191 | SCHXSCHWAB STRATEGIC TR | 20,799 | $559.0M | 0.03% | |
| 192 | NSCNORFOLK SOUTHN CORP | 1,930 | $557.0M | 0.03% | |
| 193 | CSXCSX CORP | 15,297 | $554.0M | 0.03% | |
| 194 | ISRGINTUITIVE SURGICAL INC | 970 | $549.0M | 0.03% | |
| 195 | ITOTISHARES TR | 3,680 | $547.0M | 0.03% | |
| 196 | DDOMINION ENERGY INC | 9,108 | $533.0M | 0.03% | |
| 197 | COPCONOCOPHILLIPS | 5,700 | $533.0M | 0.03% | |
| 198 | CITCINTAS CORP | 2,656 | $499.0M | 0.03% | |
| 199 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 11,644 | $495.0M | 0.03% | |
| 200 | RSPINVESCO EXCHANGE TRADED FD T | 2,583 | $494.0M | 0.03% |