Fragasso

Latest statistics and disclosures from Fragasso Financial Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Fragasso Financial Advisors

Fragasso Financial Advisors holds 256 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 18.9 $229M -2% 418k 547.23
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Sch Us Mid-cap Etf etf (SCHM) 6.6 $80M +6% 1.0M 77.83
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.2 $75M -7% 1.0M 72.64
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Apple (AAPL) 5.0 $61M 290k 210.62
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Ishares Msci Usa Quality Facto invalid (QUAL) 4.6 $56M +2% 327k 170.76
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Vanguard S&p 500 Etf idx (VOO) 4.4 $53M 106k 500.13
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Ishares Tr usa min vo (USMV) 3.6 $44M -4% 525k 83.96
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Janus Detroit Str Tr (JAAA) 3.6 $43M +70% 854k 50.88
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Fidelity Covington Trust (FENI) 2.6 $32M NEW 1.1M 28.34
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Microsoft Corporation (MSFT) 2.6 $31M 70k 446.95
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Hartford Fds Exchange Trade total rtrn etf (HTRB) 2.2 $26M +22% 786k 33.49
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J P Morgan Exchange-traded F (JEPI) 1.4 $18M -13% 310k 56.68
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Berkshire Hathaway (BRK.B) 1.3 $16M -5% 40k 406.79
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Alphabet Inc Class A cs (GOOGL) 1.3 $16M 89k 182.15
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iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $15M -15% 140k 106.55
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NVIDIA Corporation (NVDA) 1.2 $15M +1110% 121k 123.54
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Amazon (AMZN) 1.1 $14M -7% 71k 193.25
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SPDR DJ Wilshire Large Cap (SPLG) 0.7 $8.9M +14% 140k 64.00
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Visa (V) 0.7 $8.7M -3% 33k 262.47
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Amgen (AMGN) 0.7 $8.6M -3% 28k 312.45
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UnitedHealth (UNH) 0.7 $8.4M +3% 16k 509.27
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Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.7 $8.1M +5% 195k 41.80
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Exxon Mobil Corporation (XOM) 0.6 $7.9M 68k 115.12
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Vanguard Total Bond Market ETF (BND) 0.6 $7.7M -42% 107k 72.05
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American Centy Etf Tr avantis emgmkt (AVEM) 0.6 $7.5M +13% 123k 61.09
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John Hancock Exchange Traded multifactor mi (JHMM) 0.6 $7.0M -4% 127k 55.04
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Parker-Hannifin Corporation (PH) 0.5 $6.5M -9% 13k 505.82
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Broadcom (AVGO) 0.5 $6.4M -10% 4.0k 1605.69
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Merck & Co (MRK) 0.5 $6.3M -5% 51k 123.80
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Applied Materials (AMAT) 0.5 $6.0M -14% 25k 235.99
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Facebook Inc cl a (META) 0.5 $5.9M +415% 12k 504.24
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salesforce (CRM) 0.5 $5.7M -8% 22k 257.10
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S&p Global (SPGI) 0.5 $5.6M -3% 13k 445.99
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Booking Holdings (BKNG) 0.4 $5.2M -4% 1.3k 3961.47
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Thermo Fisher Scientific (TMO) 0.4 $5.0M -21% 9.1k 552.99
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L3harris Technologies (LHX) 0.4 $4.9M +9% 22k 224.58
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SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $4.9M +8% 62k 78.31
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Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.4 $4.8M -33% 216k 22.37
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Oracle Corporation (ORCL) 0.4 $4.8M 34k 141.20
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Union Pacific Corporation (UNP) 0.4 $4.7M +8% 21k 226.26
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American Tower Reit (AMT) 0.4 $4.6M 24k 194.38
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Schlumberger (SLB) 0.4 $4.6M 97k 47.18
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Lowe's Companies (LOW) 0.4 $4.5M -5% 21k 220.46
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Vanguard Extended Market ETF (VXF) 0.4 $4.4M 26k 168.79
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Eli Lilly & Co. (LLY) 0.4 $4.3M -34% 4.7k 905.40
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iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $4.1M -21% 131k 31.55
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SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $4.0M -5% 47k 85.86
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W.W. Grainger (GWW) 0.3 $4.0M -8% 4.4k 902.15
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iShares MSCI EAFE Index Fund (EFA) 0.3 $4.0M -2% 51k 78.33
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Hershey Company (HSY) 0.3 $3.9M 21k 183.83
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Pepsi (PEP) 0.3 $3.9M +3% 23k 164.93
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Spdr S&p 500 Etf (SPY) 0.3 $3.7M 6.9k 544.25
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Fifth Third Ban (FITB) 0.3 $3.7M -18% 102k 36.49
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Dollar General (DG) 0.3 $3.7M -3% 28k 132.23
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Cadence Design Systems (CDNS) 0.3 $3.5M -15% 11k 307.75
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Motorola Solutions (MSI) 0.3 $3.4M -3% 8.8k 386.07
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Charles River Laboratories (CRL) 0.3 $3.4M -36% 17k 206.57
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Quanta Services (PWR) 0.3 $3.4M -32% 13k 254.09
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Netflix (NFLX) 0.3 $3.4M -28% 5.0k 674.88
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Nextera Energy (NEE) 0.3 $3.3M -30% 46k 70.81
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Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) 0.2 $3.0M 66k 46.03
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FMC Corporation (FMC) 0.2 $2.9M NEW 50k 57.55
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Walt Disney Company (DIS) 0.2 $2.9M -24% 29k 99.29
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JPMorgan Chase & Co. (JPM) 0.2 $2.9M -4% 14k 202.26
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Laboratory Corp. of America Holdings 0.2 $2.8M -33% 14k 203.51
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Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.2 $2.8M -5% 67k 41.58
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Lgi Homes (LGIH) 0.2 $2.7M +15% 30k 89.49
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Wal-Mart Stores (WMT) 0.2 $2.6M -60% 39k 67.71
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Innovator Etfs Tr s&p 500 buffer (BFEB) 0.2 $2.5M -5% 63k 40.64
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Alibaba Group Hldg Sponsored Adr (BABA) 0.2 $2.5M +3% 35k 72.00
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Pimco Total Return Etf totl (BOND) 0.2 $2.5M -49% 27k 91.08
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SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $2.3M -24% 29k 80.13
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Johnson & Johnson (JNJ) 0.2 $2.1M 14k 146.16
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wisdomtreetrusdivd.. (DGRW) 0.2 $2.1M -4% 27k 78.05
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Abbvie (ABBV) 0.2 $2.1M 12k 171.52
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First Tr Exchng Traded Fd Vi vest us buffer (FAUG) 0.2 $2.1M -4% 47k 44.08
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Ishares Tr eafe min volat (EFAV) 0.2 $2.0M 30k 69.36
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PG&E Corporation (PCG) 0.2 $2.0M -26% 115k 17.46
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Innovator S&p 500 Pwr Buffer (BMAR) 0.2 $2.0M 46k 43.17
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NVR (NVR) 0.2 $2.0M 259.00 7588.56
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First Tr Exchng Traded Fd Vi (FJUN) 0.2 $1.9M +4% 40k 48.40
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Procter & Gamble Company (PG) 0.2 $1.9M +4% 12k 164.92
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First Tr Exchng Traded Fd Vi (FSEP) 0.2 $1.9M 43k 43.76
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Innovator Etfs Tr (XBAP) 0.2 $1.9M 59k 32.28
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Innovator Russell 2000 Pwr Buffer JUL (KJUL) 0.1 $1.8M -6% 64k 27.64
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PPG Industries (PPG) 0.1 $1.8M 14k 125.89
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Technology SPDR (XLK) 0.1 $1.7M -12% 7.4k 226.22
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First Tr Exchng Traded Fd Vi (FAPR) 0.1 $1.7M +50% 43k 39.02
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Coherent Corp (COHR) 0.1 $1.7M 23k 72.46
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Paypal Holdings (PYPL) 0.1 $1.7M +337% 29k 58.03
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Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.1 $1.6M +2% 42k 39.08
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Innovator Etfs Tr s&p 500 buffer (BNOV) 0.1 $1.6M 44k 37.38
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Vanguard Total Stock Market ETF (VTI) 0.1 $1.6M +9% 6.1k 267.49
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First Trust Cvoe Us Equity Buffer (FOCT) 0.1 $1.6M 39k 41.54
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Automatic Data Processing (ADP) 0.1 $1.6M 6.7k 238.69
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Masco Corporation (MAS) 0.1 $1.5M -6% 22k 66.67
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Verizon Communications (VZ) 0.1 $1.5M -65% 36k 41.24
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Astrazeneca Sponsored Adr (AZN) 0.1 $1.4M 18k 77.99
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Innovator Etfs Tr s&p 500 buffer (BAUG) 0.1 $1.4M 34k 40.57
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ResMed (RMD) 0.1 $1.4M NEW 7.2k 191.42
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J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.4M 27k 50.47
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iShares MSCI EAFE Growth Index (EFG) 0.1 $1.3M -42% 13k 102.30
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Ishares Inc core msci emkt (IEMG) 0.1 $1.2M -18% 23k 53.53
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PNC Financial Services (PNC) 0.1 $1.2M +3% 7.8k 155.48
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Qualcomm (QCOM) 0.1 $1.2M +3% 5.9k 199.19
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Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.2M -11% 44k 26.56
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Innovator Etfs Tr s&p 500 power (PNOV) 0.1 $1.2M 32k 36.30
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iShares Russell 1000 Value Index (IWD) 0.1 $1.1M -10% 6.3k 174.46
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First Tr Exchng Traded Fd Vi (FJAN) 0.1 $1.1M 25k 43.41
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iShares Russell 1000 Index (IWB) 0.1 $1.1M 3.6k 297.53
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Innovator Etfs Tr s&p 500 pwr (PJUL) 0.1 $1.1M 27k 38.85
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iShares Russell 2000 Index (IWM) 0.1 $1.0M 5.1k 202.91
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Alphabet Inc Class C cs (GOOG) 0.1 $1.0M +4% 5.5k 183.43
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First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.1 $1000k 21k 46.79
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Starbucks Corporation (SBUX) 0.1 $999k 13k 77.85
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Innovator Etfs Tr s&p 500 buffer (BJUL) 0.1 $997k 24k 41.78
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iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $994k 36k 27.67
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Invesco Qqq Trust Series 1 (QQQ) 0.1 $990k 2.1k 479.14
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Wells Fargo & Company (WFC) 0.1 $977k -2% 16k 59.39
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Cisco Systems (CSCO) 0.1 $973k -14% 21k 47.51
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McDonald's Corporation (MCD) 0.1 $959k +2% 3.8k 254.82
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Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $946k -4% 4.9k 194.85
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iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $922k -6% 8.8k 104.56
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Vanguard High Dividend Yield ETF (VYM) 0.1 $912k -3% 7.7k 118.59
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KLA-Tencor Corporation (KLAC) 0.1 $885k +2% 1.1k 824.57
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Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) 0.1 $878k +2% 26k 34.11
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Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $878k -18% 30k 29.57
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Vanguard Europe Pacific ETF (VEA) 0.1 $868k -6% 18k 49.42
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Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $830k 13k 63.54
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Pfizer (PFE) 0.1 $821k -18% 29k 27.98
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Innovator Etfs Tr (KAPR) 0.1 $799k +34% 26k 30.80
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Dick's Sporting Goods (DKS) 0.1 $796k 3.7k 214.85
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Jones Lang LaSalle Incorporated (JLL) 0.1 $777k -4% 3.8k 205.29
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iShares MSCI EAFE Value Index (EFV) 0.1 $776k -42% 15k 53.04
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Innovator Etfs Tr s&p 500 buffer (BSEP) 0.1 $756k 19k 40.67
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Vanguard Mid-Cap ETF (VO) 0.1 $750k -29% 3.1k 242.08
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Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $739k 12k 64.25
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Home Depot (HD) 0.1 $727k +5% 2.1k 344.31
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Innovator Etfs Tr s&p 500 pwretf (POCT) 0.1 $708k 19k 38.29
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Air Products & Chemicals (APD) 0.1 $703k -79% 2.7k 258.01
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Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $684k -14% 19k 35.62
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Ball Corporation (BALL) 0.1 $677k -8% 11k 60.02
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PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $658k 13k 52.06
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SPDR S&P Emerging Markets (SPEM) 0.1 $644k -5% 17k 37.67
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $637k +2% 1.4k 468.72
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Costco Wholesale Corporation (COST) 0.1 $635k +6% 746.00 850.50
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Innovator Etfs Tr s&p 500 buffer e (BMAY) 0.1 $632k +12% 17k 37.98
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First Tr Exchng Traded Fd Vi (FMAR) 0.1 $628k 16k 40.58
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Abbott Laboratories (ABT) 0.1 $626k +4% 6.0k 103.92
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Innovator Etfs Tr (IAPR) 0.1 $616k -7% 23k 27.04
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MasterCard Incorporated (MA) 0.0 $606k +5% 1.4k 441.21
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First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $585k 7.0k 84.04
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Honeywell International (HON) 0.0 $548k -3% 2.6k 213.51
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SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $546k -41% 18k 29.70
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Innovator Etfs Tr russell 2000 p (KOCT) 0.0 $530k 19k 28.59
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iShares S&P SmallCap 600 Growth (IJT) 0.0 $521k 4.1k 128.43
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Comcast Corporation (CMCSA) 0.0 $516k -10% 13k 39.16
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Vanguard Total World Stock Idx (VT) 0.0 $515k +2% 4.6k 112.64
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EOG Resources (EOG) 0.0 $506k +2% 4.0k 125.86
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CSX Corporation (CSX) 0.0 $505k 15k 33.45
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iShares Lehman Aggregate Bond (AGG) 0.0 $496k -9% 5.1k 97.08
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Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $479k +12% 2.8k 173.81
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Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $472k 2.9k 164.27
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Schwab International Equity ETF (SCHF) 0.0 $468k -7% 12k 38.42
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Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $464k -24% 5.4k 85.66
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First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $454k 8.9k 51.06
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Vanguard Growth ETF (VUG) 0.0 $453k -4% 1.2k 373.97
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Boeing Company (BA) 0.0 $450k 2.5k 182.01
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Tesla Motors (TSLA) 0.0 $450k +27% 2.3k 197.88
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Becton, Dickinson and (BDX) 0.0 $434k -10% 1.9k 233.74
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First Tr Exchng Traded Fd Vi (FMAY) 0.0 $430k +15% 9.6k 44.65
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iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $425k 4.6k 91.77
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Ishares Tr core tl usd bd (IUSB) 0.0 $424k -58% 9.4k 45.22
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Vanguard Information Technology ETF (VGT) 0.0 $424k 735.00 576.51
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Blackstone Group Inc Com Cl A (BX) 0.0 $414k +2% 3.3k 123.78
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Coca-Cola Company (KO) 0.0 $407k -2% 6.4k 63.65
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National Bank Hldgsk (NBHC) 0.0 $396k 10k 39.05
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International Business Machines (IBM) 0.0 $393k -19% 2.3k 172.93
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First Tr Exchng Traded Fd Vi (YJUN) 0.0 $383k 18k 21.86
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Adobe Systems Incorporated (ADBE) 0.0 $380k +12% 684.00 555.54
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Arista Networks (ANET) 0.0 $372k +2% 1.1k 350.48
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Diamondback Energy (FANG) 0.0 $372k -3% 1.9k 200.22
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Ishares Tr esg msci le (SUSL) 0.0 $372k NEW 3.8k 97.43
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Avery Dennison Corporation (AVY) 0.0 $361k 1.7k 218.70
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Cigna Corp (CI) 0.0 $358k -2% 1.1k 330.56
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Dominion Resources (D) 0.0 $356k 7.3k 49.00
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Rockwell Automation (ROK) 0.0 $353k -24% 1.3k 275.33
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Diageo Sponsored Adr (DEO) 0.0 $345k -7% 2.7k 126.08
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Huntington Bancshares Incorporated (HBAN) 0.0 $339k 26k 13.18
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Vanguard Emerging Markets ETF (VWO) 0.0 $337k -39% 7.7k 43.76
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Eaton (ETN) 0.0 $336k +3% 1.1k 313.42
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iShares S&P 1500 Index Fund (ITOT) 0.0 $336k -14% 2.8k 118.78
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iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $335k +19% 1.4k 246.62
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Innovator Etfs Tr s&p 500 buffer (BAPR) 0.0 $330k +31% 8.0k 41.49
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Norfolk Southern (NSC) 0.0 $329k 1.5k 214.68
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Innovator Etfs Tr s&p 500 buffer e (BDEC) 0.0 $328k -27% 7.8k 41.91
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WisdomTree MidCap Dividend Fund (DON) 0.0 $328k 7.0k 46.77
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Kraneshares Tr csi chi internet (KWEB) 0.0 $322k -32% 12k 27.02
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Deere & Company (DE) 0.0 $320k 857.00 373.84
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Hims & Hers Heal (HIMS) 0.0 $317k 16k 20.19
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SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $308k -28% 6.3k 48.74
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American Express Company (AXP) 0.0 $308k -31% 1.3k 231.47
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Marathon Oil Corporation (MRO) 0.0 $307k 11k 28.67
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Vanguard Admiral Fds Inc equity (VOOG) 0.0 $305k 913.00 333.53
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Bank of America Corporation (BAC) 0.0 $304k +25% 7.6k 39.77
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First Tr Exchng Traded Fd Vi (SMAY) 0.0 $301k NEW 13k 23.33
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Innovator S&p 500 Power Buffer Etf - March etf (PMAR) 0.0 $300k -26% 7.9k 37.92
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Dbx Etf Tr Xtrackers s&p (SNPE) 0.0 $300k 6.0k 50.06
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Centene Corporation (CNC) 0.0 $297k 4.5k 66.30
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Vanguard Dividend Appreciation ETF (VIG) 0.0 $292k 1.6k 182.51
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Schwab U S Broad Market ETF (SCHB) 0.0 $291k 4.6k 62.87
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Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $291k +8% 4.5k 64.95
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Global Payments (GPN) 0.0 $290k -30% 3.0k 96.69
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iShares Russell Midcap Index Fund (IWR) 0.0 $289k -4% 3.6k 81.07
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iShares Russell 1000 Growth Index (IWF) 0.0 $285k 782.00 364.63
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Philip Morris International (PM) 0.0 $280k -20% 2.8k 101.32
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SPDR S&P Pharmaceuticals (XPH) 0.0 $279k 7.0k 39.78
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Caterpillar (CAT) 0.0 $278k +12% 836.00 332.96
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Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $275k -43% 8.4k 32.67
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Intuitive Surgical (ISRG) 0.0 $273k +12% 613.00 444.85
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3M Company (MMM) 0.0 $270k +4% 2.6k 102.19
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Corteva (CTVA) 0.0 $269k 5.0k 53.94
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Intel Corporation (INTC) 0.0 $263k -19% 8.5k 30.97
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iShares S&P MidCap 400 Growth (IJK) 0.0 $262k -8% 3.0k 88.10
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Danaher Corporation (DHR) 0.0 $261k +2% 1.0k 249.85
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Ft Cboe Vest U.s. Equity Buffer Etf - July (FJUL) 0.0 $261k 5.7k 46.06
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First Tr Exchng Traded Fd Vi (FDEC) 0.0 $260k 6.1k 42.55
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SPDR S&P Biotech (XBI) 0.0 $260k 2.8k 92.71
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Advanced Micro Devices (AMD) 0.0 $257k +25% 1.6k 162.21
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Ft Cboe Vest International Equity Buffer Etf - March (YMAR) 0.0 $255k 11k 23.18
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Analog Devices (ADI) 0.0 $253k +6% 1.1k 228.18
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Monster Beverage Corp (MNST) 0.0 $248k 5.0k 49.95
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Chevron Corporation (CVX) 0.0 $243k +10% 1.6k 156.42
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WESCO International (WCC) 0.0 $241k 1.5k 158.49
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PPL Corporation (PPL) 0.0 $241k 8.7k 27.65
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Health Care SPDR (XLV) 0.0 $235k -2% 1.6k 145.75
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Amphenol Corporation (APH) 0.0 $234k NEW 3.5k 67.37
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General Mills (GIS) 0.0 $232k +2% 3.7k 63.27
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Lockheed Martin Corporation (LMT) 0.0 $229k +6% 491.00 467.19
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Msa Safety Inc equity (MSA) 0.0 $229k 1.2k 187.66
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Novo Nordisk A/S (NVO) 0.0 $227k NEW 1.6k 142.74
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Innovator Etfs Tr msci eafe pwr (IJUL) 0.0 $227k 8.1k 28.12
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Altria (MO) 0.0 $226k -21% 5.0k 45.55
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Ishares Tr ibnd dec24 etf (IBDP) 0.0 $223k 8.9k 25.13
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SPDR Gold Trust (GLD) 0.0 $221k -81% 1.0k 215.01
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At&t (T) 0.0 $219k -30% 12k 19.11
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Marriott International (MAR) 0.0 $218k 900.00 241.89
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iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $217k -25% 2.0k 107.15
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Gilead Sciences (GILD) 0.0 $217k -6% 3.2k 68.60
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Constellation Brands (STZ) 0.0 $216k 838.00 257.23
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Nike (NKE) 0.0 $212k -2% 2.8k 75.38
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Copart (CPRT) 0.0 $210k 3.9k 54.16
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Api Group Corp (APG) 0.0 $209k 5.6k 37.63
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Schwab U S Large Cap Growth ETF (SCHG) 0.0 $204k NEW 2.0k 100.83
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Intercontinental Exchange (ICE) 0.0 $204k NEW 1.5k 136.92
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Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $202k NEW 5.0k 40.23
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Past Filings by Fragasso Financial Advisors

SEC 13F filings are viewable for Fragasso Financial Advisors going back to 2014

View all past filings