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 |
|---|---|---|---|---|---|
| 201 | HONHONEYWELL INTL INC | 2,533 | $494.0M | 0.03% | |
| 202 | VOOGVANGUARD ADMIRAL FDS INC | 1,091 | $485.0M | 0.03% | |
| 203 | EFAVISHARES TR | 5,538 | $477.0M | 0.03% | |
| 204 | DEDEERE & CO | 1,003 | $466.0M | 0.03% | |
| 205 | FMARFIRST TR EXCHNG TRADED FD VI | 9,772 | $463.0M | 0.03% | |
| 206 | FMBFIRST TR EXCH TRADED FD III | 8,900 | $455.0M | 0.03% | |
| 207 | SOXXISHARES TR | 1,500 | $451.0M | 0.03% | |
| 208 | BKBANK NEW YORK MELLON CORP | 3,871 | $449.0M | 0.03% | |
| 209 | MMM3M CO | 2,737 | $438.0M | 0.03% | |
| 210 | DWDMORGAN STANLEY | 2,434 | $432.0M | 0.03% | |
| 211 | TLTISHARES TR | 4,815 | $419.0M | 0.03% | |
| 212 | SCHFSCHWAB STRATEGIC TR | 17,206 | $413.0M | 0.03% | |
| 213 | INTCINTEL CORP | 11,205 | $413.0M | 0.03% | |
| 214 | CRLCHARLES RIV LABS INTL INC | 1,972 | $393.0M | 0.02% | |
| 215 | LRCXLAM RESEARCH CORP | 2,284 | $390.0M | 0.02% | |
| 216 | RTXRTX CORPORATION | 2,090 | $383.0M | 0.02% | |
| 217 | MOALTRIA GROUP INC | 6,631 | $382.0M | 0.02% | |
| 218 | CVXCHEVRON CORP NEW | 2,512 | $382.0M | 0.02% | |
| 219 | CMCSACOMCAST CORP NEW | 12,773 | $381.0M | 0.02% | |
| 220 | ETNEATON CORP PLC | 1,196 | $380.0M | 0.02% | |
| 221 | TAT&T INC | 15,255 | $378.0M | 0.02% | |
| 222 | SMLVSPDR SERIES TRUST | 2,871 | $376.0M | 0.02% | |
| 223 | WCCWESCO INTL INC | 1,533 | $375.0M | 0.02% | |
| 224 | LVLNSPDR SERIES TRUST | 6,686 | $374.0M | 0.02% | |
| 225 | ADIANALOG DEVICES INC | 1,372 | $372.0M | 0.02% | |
| 226 | YMARFIRST TR EXCHNG TRADED FD VI | 13,210 | $356.0M | 0.02% | |
| 227 | BDECINNOVATOR ETFS TRUST | 7,171 | $355.0M | 0.02% | |
| 228 | ROKROCKWELL AUTOMATION INC | 913 | $355.0M | 0.02% | |
| 229 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,819 | $353.0M | 0.02% | |
| 230 | IWFISHARES TR | 741 | $350.0M | 0.02% | |
| 231 | PMARINNOVATOR ETFS TRUST | 7,808 | $350.0M | 0.02% | |
| 232 | APGAPI GROUP CORP | 9,129 | $349.0M | 0.02% | |
| 233 | VIGVANGUARD SPECIALIZED FUNDS | 1,548 | $340.0M | 0.02% | |
| 234 | XBISPDR SERIES TRUST | 2,769 | $337.0M | 0.02% | |
| 235 | SMAYFIRST TR EXCHNG TRADED FD VI | 12,914 | $335.0M | 0.02% | |
| 236 | KWEBKRANESHARES TRUST | 9,660 | $328.0M | 0.02% | |
| 237 | HRTGHERITAGE INSURANCE HLDGS INC | 11,200 | $327.0M | 0.02% | |
| 238 | CITHE CIGNA GROUP | 1,148 | $316.0M | 0.02% | |
| 239 | VOVANGUARD INDEX FDS | 1,077 | $312.0M | 0.02% | |
| 240 | GEVGE VERNOVA INC | 473 | $309.0M | 0.02% | |
| 241 | MARMARRIOTT INTL INC NEW | 998 | $309.0M | 0.02% | |
| 242 | ICEINTERCONTINENTAL EXCHANGE IN | 1,900 | $307.0M | 0.02% | |
| 243 | YUMYUM BRANDS INC | 2,014 | $304.0M | 0.02% | |
| 244 | DONWISDOMTREE TR | 5,847 | $301.0M | 0.02% | |
| 245 | FANGDIAMONDBACK ENERGY INC | 2,000 | $300.0M | 0.02% | |
| 246 | SCHBSCHWAB STRATEGIC TR | 11,383 | $298.0M | 0.02% | |
| 247 | HIMSHIMS & HERS HEALTH INC | 9,153 | $297.0M | 0.02% | |
| 248 | FJULFIRST TR EXCHNG TRADED FD VI | 5,290 | $295.0M | 0.02% | |
| 249 | XLVSELECT SECTOR SPDR TR | 1,888 | $292.0M | 0.02% | |
| 250 | TOCTINNOVATOR ETFS TRUST | 11,029 | $292.0M | 0.02% | |
| 251 | SPEMSPDR INDEX SHS FDS | 6,253 | $292.0M | 0.02% | |
| 252 | PANWPALO ALTO NETWORKS INC | 1,577 | $290.0M | 0.02% | |
| 253 | FDECFIRST TR EXCHNG TRADED FD VI | 5,633 | $288.0M | 0.02% | |
| 254 | IJULINNOVATOR ETFS TRUST | 8,584 | $287.0M | 0.02% | |
| 255 | GILDGILEAD SCIENCES INC | 2,306 | $283.0M | 0.02% | |
| 256 | ITMVANECK ETF TRUST | 6,000 | $282.0M | 0.02% | |
| 257 | IVWISHARES TR | 2,196 | $270.0M | 0.02% | |
| 258 | CTVACORTEVA INC | 3,991 | $267.0M | 0.02% | |
| 259 | SCHGSCHWAB STRATEGIC TR | 8,156 | $266.0M | 0.02% | |
| 260 | CNCCENTENE CORP DEL | 6,365 | $261.0M | 0.02% | |
| 261 | PRFZINVESCO EXCHANGE TRADED FD T | 5,600 | $256.0M | 0.02% | |
| 262 | SPLVINVESCO EXCH TRADED FD TR II | 3,567 | $254.0M | 0.02% | |
| 263 | MDLZMONDELEZ INTL INC | 4,625 | $248.0M | 0.02% | |
| 264 | AONAON PLC | 693 | $244.0M | 0.01% | |
| 265 | TRVCCITIGROUP INC | 2,086 | $243.0M | 0.01% | |
| 266 | COFCAPITAL ONE FINL CORP | 997 | $241.0M | 0.01% | |
| 267 | PJANINNOVATOR ETFS TRUST | 5,022 | $236.0M | 0.01% | |
| 268 | AGGISHARES TR | 2,373 | $236.0M | 0.01% | |
| 269 | NQPNUVEEN PENNSYLVANIA QLT MUN | 19,738 | $234.0M | 0.01% | |
| 270 | EMNTPIMCO ETF TR | 2,344 | $231.0M | 0.01% | |
| 271 | HWMHOWMET AEROSPACE INC | 1,104 | $226.0M | 0.01% | |
| 272 | ASMLASML HOLDING N V | 212 | $226.0M | 0.01% | |
| 273 | IAU*ISHARES GOLD TR | 2,780 | $225.0M | 0.01% | |
| 274 | VWOVANGUARD INTL EQUITY INDEX F | 4,175 | $224.0M | 0.01% | |
| 275 | NFGNATIONAL FUEL GAS CO | 2,809 | $224.0M | 0.01% | |
| 276 | VTVVANGUARD INDEX FDS | 1,160 | $221.0M | 0.01% | |
| 277 | CEGCONSTELLATION ENERGY CORP | 628 | $221.0M | 0.01% | |
| 278 | LMTLOCKHEED MARTIN CORP | 454 | $219.0M | 0.01% | |
| 279 | ADBEADOBE INC | 625 | $218.0M | 0.01% | |
| 280 | BRBROADRIDGE FINL SOLUTIONS IN | 970 | $216.0M | 0.01% | |
| 281 | LQDISHARES TR | 1,962 | $216.0M | 0.01% | |
| 282 | INTUINTUIT | 327 | $216.0M | 0.01% | |
| 283 | IBITISHARES BITCOIN TRUST ETF | 4,316 | $214.0M | 0.01% | |
| 284 | VVVANGUARD INDEX FDS | 683 | $214.0M | 0.01% | |
| 285 | FHIFEDERATED HERMES INC | 4,027 | $209.0M | 0.01% | |
| 286 | UBERUBER TECHNOLOGIES INC | 2,569 | $209.0M | 0.01% | |
| 287 | BALLBALL CORP | 3,961 | $209.0M | 0.01% | |
| 288 | EMREMERSON ELEC CO | 1,571 | $208.0M | 0.01% | |
| 289 | VIOGVANGUARD ADMIRAL FDS INC | 1,721 | $208.0M | 0.01% | |
| 290 | DUKDUKE ENERGY CORP NEW | 1,755 | $205.0M | 0.01% | |
| 291 | FNDXSCHWAB STRATEGIC TR | 7,429 | $202.0M | 0.01% | |
| 292 | AVDEAMERICAN CENTY ETF TR | 2,453 | $201.0M | 0.01% | |
| 293 | SOXSDIREXION SHS ETF TR | 45,000 | $140.0M | 0.01% | |
| 294 | LPLLG DISPLAY CO LTD | 14,386 | $60.0M | 0.00% | |
| 295 | WITWIPRO LTD | 20,957 | $59.0M | 0.00% | |
| 296 | ZZFCARPARTS COM INC | 64,039 | $32.0M | 0.00% | |
| 297 | CVGICOMMERCIAL VEH GROUP INC | 10,000 | $14.0M | 0.00% |
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