Fragasso
Latest statistics and disclosures from Fragasso Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, FELC, FENI, SCHM, INFO, and represent 40.38% of Fragasso Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVEM (+$31M), ITM (+$9.0M), JMUB (+$7.7M), XOM (+$5.2M), IUSB, SHYD, HTRB, PFF, IVV, JAAA.
- Started 42 new stock positions in NOW, ALLY, CEG, SPCX, AMG, SKHY, SLQT, MPC, TCAF, IUSB.
- Reduced shares in these 10 stocks: , MUB, HMOP, QUAL, PANW, ANET, CDNS, MSFT, DHR, RMD.
- Sold out of its positions in FIX, CMCSA, CPRT, CTVA, CMI, Direxion Shares Etf Trust, EA, Exxon Mobil Corporation, HSBC, HONA.
- Fragasso Financial Advisors was a net buyer of stock by $75M.
- Fragasso Financial Advisors has $2.0B in assets under management (AUM), dropping by 5.99%.
- Central Index Key (CIK): 0001613331
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Portfolio Holdings for Fragasso Financial Advisors
Fragasso Financial Advisors holds 375 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 16.9 | $337M | 431k | 781.97 |
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| Fidelity Covington Trust (FELC) | 8.5 | $170M | 3.9M | 44.16 |
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| Fidelity Covington Trust (FENI) | 5.2 | $104M | 2.6M | 39.69 |
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| Sch Us Mid-cap Etf etf (SCHM) | 5.0 | $100M | 2.9M | 34.65 |
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| Harbor Etf Trust (INFO) | 4.7 | $94M | 3.3M | 28.69 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.7 | $94M | 969k | 96.52 |
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| American Centy Etf Tr avantis emgmkt (AVEM) | 4.4 | $89M | +54% | 941k | 94.11 |
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| Apple (AAPL) | 4.4 | $88M | 261k | 336.64 |
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| Pimco (PYLD) | 3.8 | $76M | +2% | 3.0M | 25.39 |
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| Vanguard S&p 500 Etf idx (VOO) | 3.3 | $66M | 92k | 715.59 |
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| Janus Detroit Str Tr (JAAA) | 2.9 | $57M | +5% | 1.1M | 50.53 |
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| SPDR DJ Wilshire Large Cap (SPYM) | 2.0 | $41M | 443k | 91.64 |
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| Hartford Fds Exchange Trade total rtrn etf (HTRB) | 1.7 | $35M | +13% | 1.1M | 32.17 |
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| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.6 | $32M | 306k | 103.00 |
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| NVIDIA Corporation (NVDA) | 1.4 | $29M | -3% | 125k | 229.28 |
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| Microsoft Corporation (MSFT) | 1.3 | $27M | -4% | 50k | 535.07 |
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| Alphabet Inc Class A cs (GOOGL) | 1.2 | $24M | -2% | 68k | 351.66 |
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| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.8 | $16M | -11% | 71k | 227.12 |
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| Amazon (AMZN) | 0.8 | $16M | 60k | 262.43 |
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| Coherent Corp (COHR) | 0.7 | $13M | -4% | 43k | 312.62 |
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| Berkshire Hathaway (BRK.B) | 0.6 | $11M | -7% | 22k | 515.61 |
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| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.6 | $11M | +3% | 277k | 40.23 |
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| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.5 | $10M | +70% | 456k | 22.08 |
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| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.5 | $9.3M | +3371% | 210k | 44.22 |
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| Broadcom (AVGO) | 0.4 | $8.8M | -5% | 24k | 361.54 |
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| Hartford Fds Exchange Trade mun oportunite (HMOP) | 0.4 | $7.9M | -27% | 214k | 37.04 |
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| Jp Morgan Exchange Traded Fd fund (JMUB) | 0.4 | $7.7M | NEW | 163k | 47.57 |
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| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.4 | $7.3M | 67k | 108.57 |
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| Facebook Inc cl a (META) | 0.3 | $6.9M | -5% | 9.6k | 718.64 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $6.6M | -11% | 20k | 332.99 |
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| Johnson & Johnson (JNJ) | 0.3 | $6.5M | 25k | 261.44 |
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| John Hancock Exchange Traded multifactor mi (JHMM) | 0.3 | $6.5M | 89k | 73.12 |
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| Visa (V) | 0.3 | $6.4M | 17k | 385.45 |
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| Applied Materials (AMAT) | 0.3 | $6.2M | -7% | 12k | 507.03 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $6.2M | -15% | 6.5k | 962.57 |
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| Amgen (AMGN) | 0.3 | $5.9M | +21% | 14k | 414.87 |
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| Spdr S&p 500 Etf (SPY) | 0.3 | $5.7M | 7.3k | 778.61 |
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| Vanguard Extended Market ETF (VXF) | 0.3 | $5.6M | 24k | 235.00 |
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| Abbvie (ABBV) | 0.3 | $5.5M | -5% | 20k | 276.47 |
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| Micron Technology (MU) | 0.3 | $5.5M | +33% | 5.3k | 1029.00 |
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| Eli Lilly & Co. (LLY) | 0.3 | $5.3M | -2% | 4.5k | 1179.25 |
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| Exxon Mobil Corp (XOM) | 0.3 | $5.2M | NEW | 31k | 168.94 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $5.2M | +152% | 177k | 29.38 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $4.9M | 48k | 103.40 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $4.9M | -45% | 49k | 101.08 |
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| Advanced Micro Devices (AMD) | 0.2 | $4.8M | +31% | 7.9k | 608.10 |
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| Ishares Tr core tl usd bd (IUSB) | 0.2 | $4.5M | NEW | 102k | 44.14 |
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| Wal-Mart Stores (WMT) | 0.2 | $4.4M | +6% | 40k | 111.35 |
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| Vanguard Total Bond Market ETF (BND) | 0.2 | $4.2M | -4% | 60k | 70.22 |
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| Ishares Tr usa min vo (USMV) | 0.2 | $4.1M | -7% | 41k | 100.53 |
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| First Tr Exchng Traded Fd Vi (FJUN) | 0.2 | $3.6M | 59k | 62.04 |
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| Cisco Systems (CSCO) | 0.2 | $3.5M | +6% | 30k | 118.39 |
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| First Tr Exchng Traded Fd Vi (FSEP) | 0.2 | $3.5M | 60k | 57.89 |
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| Palantir Technologies (PLTR) | 0.2 | $3.4M | +3% | 16k | 209.05 |
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| iShares Russell 1000 Index (IWB) | 0.2 | $3.4M | 7.9k | 425.32 |
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| Innovator Etfs Tr s&p 500 bufetf (BOCT) | 0.2 | $3.4M | -5% | 60k | 55.88 |
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| Energy Select Sector SPDR (XLE) | 0.2 | $3.3M | -2% | 50k | 65.08 |
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| Merck & Co (MRK) | 0.2 | $3.1M | +73% | 22k | 145.60 |
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| Utilities SPDR (XLU) | 0.2 | $3.0M | +9% | 73k | 41.41 |
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| Materials SPDR (XLB) | 0.1 | $2.9M | +2% | 59k | 49.43 |
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| Technology SPDR (XLK) | 0.1 | $2.8M | 14k | 198.78 |
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| Palo Alto Networks (PANW) | 0.1 | $2.8M | -35% | 6.6k | 418.78 |
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| J P Morgan Exchange-traded F (JEPI) | 0.1 | $2.7M | -6% | 47k | 56.77 |
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| Motorola Solutions (MSI) | 0.1 | $2.7M | -28% | 6.0k | 444.17 |
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| UnitedHealth (UNH) | 0.1 | $2.7M | -6% | 7.0k | 379.31 |
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| wisdomtreetrusdivd.. (DGRW) | 0.1 | $2.6M | 27k | 98.86 |
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| Union Pacific Corporation (UNP) | 0.1 | $2.6M | -7% | 9.4k | 278.33 |
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| J P Morgan Exchange-traded F (JPIE) | 0.1 | $2.6M | NEW | 58k | 44.82 |
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| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $2.6M | NEW | 87k | 29.60 |
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| Caterpillar (CAT) | 0.1 | $2.6M | +69% | 3.2k | 800.36 |
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| Quanta Services (PWR) | 0.1 | $2.5M | -30% | 3.6k | 706.00 |
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| Procter & Gamble Company (PG) | 0.1 | $2.5M | -6% | 16k | 151.23 |
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| Tesla Motors (TSLA) | 0.1 | $2.5M | +2% | 6.4k | 382.70 |
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| Innovator Etfs Tr s&p 500 buffer (BFEB) | 0.1 | $2.4M | 44k | 54.71 |
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| Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) | 0.1 | $2.3M | -10% | 38k | 60.75 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.3M | +42% | 6.0k | 381.94 |
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| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $2.3M | 26k | 85.83 |
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| Booking Holdings (BKNG) | 0.1 | $2.2M | -22% | 14k | 160.33 |
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| First Tr Exchng Traded Fd Vi vest us buffer (FAUG) | 0.1 | $2.2M | +9% | 38k | 58.44 |
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| McDonald's Corporation (MCD) | 0.1 | $2.1M | +99% | 9.1k | 235.24 |
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| Costco Wholesale Corporation (COST) | 0.1 | $2.1M | +7% | 2.3k | 946.86 |
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| MasterCard Incorporated (MA) | 0.1 | $2.1M | +48% | 3.6k | 589.09 |
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| Real Estate Select Sect Spdr (XLRE) | 0.1 | $2.1M | 51k | 41.61 |
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| General Electric (GE) | 0.1 | $2.1M | -7% | 6.8k | 308.20 |
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| Intel Corporation (INTC) | 0.1 | $2.1M | +64% | 20k | 104.70 |
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| Innovator Etfs Tr (IAPR) | 0.1 | $2.1M | 62k | 33.40 |
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| Coca-Cola Company (KO) | 0.1 | $2.0M | +163% | 23k | 88.05 |
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| PNC Financial Services (PNC) | 0.1 | $2.0M | -11% | 9.2k | 219.22 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $2.0M | +24% | 2.6k | 751.21 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | -6% | 3.0k | 658.00 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.0M | -5% | 5.6k | 347.88 |
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| salesforce (CRM) | 0.1 | $1.9M | -27% | 8.4k | 229.14 |
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| SPDR Gold Trust (GLD) | 0.1 | $1.9M | +50% | 4.9k | 384.58 |
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| First Tr Exchng Traded Fd Vi (FMAR) | 0.1 | $1.9M | 35k | 54.02 |
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| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $1.8M | 37k | 50.30 |
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| Lam Research (LRCX) | 0.1 | $1.8M | +95% | 5.7k | 318.83 |
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| Innovator S&p 500 Pwr Buffer (BMAR) | 0.1 | $1.8M | 30k | 59.83 |
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| Bank of America Corporation (BAC) | 0.1 | $1.8M | -15% | 33k | 54.32 |
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| Walt Disney Company (DIS) | 0.1 | $1.8M | +107% | 17k | 108.05 |
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| Innovator Etfs Tr s&p 500 buffer (BJUL) | 0.1 | $1.8M | 32k | 56.22 |
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| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $1.8M | -2% | 14k | 125.75 |
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| Eaton (ETN) | 0.1 | $1.7M | -12% | 4.0k | 429.60 |
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| Arista Networks (ANET) | 0.1 | $1.7M | -46% | 7.9k | 216.74 |
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| Deere & Company (DE) | 0.1 | $1.7M | +160% | 2.7k | 620.87 |
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| Innovator Etfs Tr s&p 500 buffer (BNOV) | 0.1 | $1.6M | -12% | 33k | 49.94 |
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| Morgan Stanley (MS) | 0.1 | $1.6M | +89% | 8.6k | 190.02 |
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| Home Depot (HD) | 0.1 | $1.6M | +128% | 5.6k | 290.76 |
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| L3harris Technologies (LHX) | 0.1 | $1.6M | -29% | 6.6k | 236.96 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.6M | -13% | 14k | 114.29 |
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| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $1.6M | 37k | 41.67 |
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| Goldman Sachs (GS) | 0.1 | $1.5M | -20% | 1.7k | 895.36 |
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| Oracle Corporation (ORCL) | 0.1 | $1.5M | +66% | 11k | 141.41 |
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| Uber Technologies (UBER) | 0.1 | $1.5M | +20% | 21k | 71.51 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | +160% | 5.3k | 283.73 |
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| NVR (NVR) | 0.1 | $1.5M | 248.00 | 5899.16 |
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| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.5M | 18k | 81.40 |
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| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.4M | 5.6k | 253.54 |
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| First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) | 0.1 | $1.4M | -4% | 23k | 63.20 |
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| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $1.4M | +2% | 4.5k | 319.98 |
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| Labcorp Holdings (LH) | 0.1 | $1.4M | -35% | 4.5k | 312.17 |
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| Automatic Data Processing (ADP) | 0.1 | $1.4M | -21% | 5.2k | 270.87 |
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| First Tr Exchng Traded Fd Vi (FJAN) | 0.1 | $1.4M | 25k | 57.23 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $1.4M | 5.0k | 278.96 |
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| Innovator Etfs Tr russell 2000 p (KJAN) | 0.1 | $1.4M | 30k | 45.63 |
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| Netflix (NFLX) | 0.1 | $1.4M | -21% | 19k | 70.30 |
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| TJX Companies (TJX) | 0.1 | $1.4M | +328% | 9.8k | 138.76 |
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| Innovator Etfs Tr (XBAP) | 0.1 | $1.4M | 31k | 43.23 |
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| Schlumberger (SLB) | 0.1 | $1.3M | 28k | 48.95 |
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| KLA-Tencor Corporation (KLAC) | 0.1 | $1.3M | 6.9k | 195.58 |
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| Ge Vernova (GEV) | 0.1 | $1.3M | +120% | 1.3k | 1004.64 |
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| Innovator Etfs Tr S&p 500 Buffer (BJUN) | 0.1 | $1.3M | 27k | 50.39 |
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| First Tr Exchng Traded Fd Vi (FAPR) | 0.1 | $1.3M | -8% | 27k | 48.35 |
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| S&p Global (SPGI) | 0.1 | $1.3M | -39% | 3.3k | 407.80 |
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.3M | +3% | 6.9k | 191.84 |
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| Taiwan Semiconductor Manufac Sponsored Adr (TSM) | 0.1 | $1.3M | -22% | 2.9k | 453.31 |
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| Citigroup (C) | 0.1 | $1.3M | +205% | 10k | 129.64 |
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| Innovator Russell 2000 Pwr Buffer JUL (KJUL) | 0.1 | $1.2M | -6% | 38k | 32.97 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 15k | 83.55 |
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| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $1.2M | -3% | 9.2k | 131.69 |
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| Boeing Company (BA) | 0.1 | $1.2M | +439% | 6.2k | 190.38 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | +156% | 6.3k | 185.97 |
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| First Trust Cvoe Us Equity Buffer (FOCT) | 0.1 | $1.2M | 21k | 54.67 |
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| Vanguard Growth ETF (VUG) | 0.1 | $1.2M | +58% | 13k | 91.97 |
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| Nextera Energy (NEE) | 0.1 | $1.2M | 15k | 77.38 |
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| Innovator Etfs Tr (ISEP) | 0.1 | $1.1M | -7% | 33k | 34.80 |
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| Allstate Corporation (ALL) | 0.1 | $1.1M | 5.0k | 229.45 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.1M | 3.8k | 299.87 |
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| Innovator Etfs Tr s&p 500 buffer e (BMAY) | 0.1 | $1.1M | 23k | 49.16 |
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| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $1.1M | 26k | 42.79 |
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| Lowe's Companies (LOW) | 0.1 | $1.1M | -49% | 5.9k | 186.00 |
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| CSX Corporation (CSX) | 0.1 | $1.1M | +44% | 23k | 47.26 |
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| Pimco Total Return Etf totl (BOND) | 0.1 | $1.1M | -9% | 13k | 86.95 |
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| Waste Management (WM) | 0.1 | $1.1M | +27% | 5.2k | 208.84 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.1M | 6.8k | 158.75 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.1M | -34% | 12k | 90.75 |
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| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.1M | 15k | 70.35 |
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| Gilead Sciences (GILD) | 0.1 | $1.1M | +135% | 7.0k | 151.16 |
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| W.W. Grainger (GWW) | 0.1 | $1.1M | -49% | 823.00 | 1289.02 |
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| Philip Morris International (PM) | 0.1 | $1.1M | -3% | 5.3k | 201.21 |
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| Innovator Etfs Tr (KAPR) | 0.1 | $1.1M | 27k | 39.52 |
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| Innovator Etfs Tr s&p 500 pwr (PJUL) | 0.1 | $1.0M | -5% | 20k | 50.32 |
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| Innovator Etfs Tr s&p 500 power (PNOV) | 0.1 | $1.0M | 22k | 46.18 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $981k | NEW | 10k | 96.70 |
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| Fortinet (FTNT) | 0.0 | $978k | -6% | 5.0k | 194.75 |
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| Vanguard Information Technology ETF (VGT) | 0.0 | $974k | +18% | 7.6k | 127.98 |
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| Fifth Third Ban (FITB) | 0.0 | $971k | -5% | 19k | 50.64 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $967k | +40% | 4.0k | 239.05 |
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| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $952k | +3% | 9.1k | 104.79 |
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| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $916k | -5% | 8.2k | 111.15 |
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| Analog Devices (ADI) | 0.0 | $882k | +23% | 2.2k | 406.22 |
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| PPG Industries (PPG) | 0.0 | $871k | -2% | 8.4k | 103.96 |
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| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $860k | -7% | 7.1k | 120.30 |
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| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $840k | 1.5k | 559.47 |
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| Fiserv (FISV) | 0.0 | $833k | -5% | 18k | 45.63 |
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| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $820k | 17k | 49.79 |
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| Norfolk Southern (NSC) | 0.0 | $820k | +7% | 2.6k | 317.77 |
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| Qualcomm (QCOM) | 0.0 | $814k | +10% | 4.6k | 175.52 |
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| Innovator Etfs Tr s&p 500 pwretf (POCT) | 0.0 | $810k | 17k | 48.46 |
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| Amphenol Corporation (APH) | 0.0 | $807k | +117% | 9.3k | 87.24 |
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| iShares MSCI EAFE Value Index (EFV) | 0.0 | $799k | 10k | 78.19 |
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| Innovator Etfs Tr s&p 500 buffer (BSEP) | 0.0 | $778k | -5% | 14k | 54.83 |
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| Vanguard Total World Stock Idx (VT) | 0.0 | $778k | 4.9k | 159.82 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $777k | 25k | 30.64 |
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| Innovator Etfs Tr russell 2000 p (KOCT) | 0.0 | $769k | 20k | 37.76 |
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| Corning Incorporated (GLW) | 0.0 | $760k | +77% | 4.8k | 156.69 |
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| Masco Corporation (MAS) | 0.0 | $755k | -23% | 11k | 68.75 |
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| Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) | 0.0 | $752k | 17k | 44.52 |
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| Innovator Etfs Tr s&p 500 buffer (BAUG) | 0.0 | $734k | 13k | 55.98 |
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| ConocoPhillips (COP) | 0.0 | $727k | 5.4k | 134.09 |
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $725k | +45% | 5.1k | 142.70 |
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| Invesco Exch Traded Fd Tr Ii (QVMM) | 0.0 | $705k | 21k | 34.12 |
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| Dbx Etf Tr Xtrackers s&p (SNPE) | 0.0 | $705k | 9.9k | 71.25 |
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| Ishares Tr esg msci le (SUSL) | 0.0 | $696k | 5.0k | 138.93 |
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| Verizon Communications (VZ) | 0.0 | $689k | +22% | 17k | 41.65 |
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| Innovator Intrl Dvp Pw Bf Oct Etf (IOCT) | 0.0 | $675k | 18k | 37.75 |
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| First Tr Exchng Traded Fd Vi (FMAY) | 0.0 | $674k | 12k | 58.17 |
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| Cadence Design Systems (CDNS) | 0.0 | $672k | -67% | 1.9k | 352.84 |
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| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $668k | 4.1k | 162.59 |
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| Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) | 0.0 | $656k | -23% | 15k | 42.63 |
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| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $639k | -9% | 17k | 36.73 |
|
| Phillips 66 (PSX) | 0.0 | $635k | +42% | 2.3k | 278.19 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $621k | +258% | 2.3k | 275.04 |
|
| Pfizer (PFE) | 0.0 | $619k | 22k | 28.28 |
|
|
| American Express Company (AXP) | 0.0 | $617k | 2.0k | 308.22 |
|
|
| Centene Corporation (CNC) | 0.0 | $612k | +11% | 9.4k | 65.36 |
|
| Chevron Corporation (CVX) | 0.0 | $610k | +5% | 2.9k | 211.99 |
|
| Cintas Corporation (CTAS) | 0.0 | $607k | +75% | 3.0k | 202.40 |
|
| American Tower Reit (AMT) | 0.0 | $596k | -5% | 3.3k | 182.26 |
|
| Ft Cboe Vest International Equity Buffer Etf - March (YMAR) | 0.0 | $588k | 20k | 28.98 |
|
|
| WESCO International (WCC) | 0.0 | $586k | +2% | 1.6k | 365.78 |
|
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $565k | 6.5k | 87.29 |
|
|
| Altria (MO) | 0.0 | $564k | -2% | 7.9k | 71.68 |
|
| Dominion Resources (D) | 0.0 | $560k | -3% | 9.1k | 61.64 |
|
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $559k | 1.8k | 302.50 |
|
|
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.0 | $554k | NEW | 5.5k | 100.51 |
|
| Pepsi (PEP) | 0.0 | $542k | -32% | 4.3k | 125.97 |
|
| Harbor Etf Trust All Weather Infl (HGER) | 0.0 | $542k | +15% | 15k | 35.90 |
|
| Ishares Tr eafe min volat (EFAV) | 0.0 | $540k | 5.9k | 91.63 |
|
|
| 3M Company (MMM) | 0.0 | $531k | +28% | 3.3k | 159.97 |
|
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $528k | -9% | 3.1k | 169.68 |
|
| At&t (T) | 0.0 | $523k | +66% | 24k | 22.18 |
|
| Abbott Laboratories (ABT) | 0.0 | $514k | -7% | 5.2k | 99.60 |
|
| EOG Resources (EOG) | 0.0 | $504k | -22% | 3.4k | 148.16 |
|
| Msa Safety Inc equity (MSA) | 0.0 | $497k | 2.7k | 180.71 |
|
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $494k | -2% | 2.3k | 213.04 |
|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $483k | +6% | 6.4k | 75.48 |
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $479k | -4% | 4.3k | 110.37 |
|
| General Motors Company (GM) | 0.0 | $467k | -12% | 5.6k | 82.73 |
|
| Charles River Laboratories (CRL) | 0.0 | $462k | 1.5k | 301.79 |
|
|
| Danaher Corporation (DHR) | 0.0 | $460k | -73% | 2.1k | 219.84 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $460k | 902.00 | 510.08 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $459k | +7% | 1.4k | 331.38 |
|
| Innovator Etfs Tr s&p 500 buffer (BAPR) | 0.0 | $454k | 8.2k | 55.10 |
|
|
| Schwab International Equity ETF (SCHF) | 0.0 | $453k | 17k | 27.27 |
|
|
| Interactive Brokers (IBKR) | 0.0 | $452k | -20% | 5.1k | 87.88 |
|
| SPDR S&P Biotech (XBI) | 0.0 | $447k | +4% | 2.9k | 153.77 |
|
| Heritage Ins Hldgs (HRTG) | 0.0 | $445k | -16% | 13k | 34.83 |
|
| Howmet Aerospace (HWM) | 0.0 | $437k | -2% | 1.9k | 225.32 |
|
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $433k | 6.7k | 64.65 |
|
|
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $430k | 3.2k | 135.38 |
|
|
| International Business Machines (IBM) | 0.0 | $428k | -4% | 1.9k | 227.15 |
|
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.0 | $427k | 8.9k | 48.01 |
|
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $424k | 12k | 36.74 |
|
|
| Moody's Corporation (MCO) | 0.0 | $419k | +53% | 902.00 | 464.28 |
|
| iShares Russell Midcap Value Index (IWS) | 0.0 | $416k | +31% | 2.5k | 164.91 |
|
| Vanguard Mid-Cap ETF (VO) | 0.0 | $413k | +23% | 5.1k | 81.14 |
|
| Rockwell Automation (ROK) | 0.0 | $409k | +2% | 944.00 | 432.74 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $406k | +25% | 798.00 | 509.32 |
|
| Asml Holding (ASML) | 0.0 | $406k | -16% | 228.00 | 1780.34 |
|
| Emerson Electric (EMR) | 0.0 | $404k | +30% | 2.5k | 161.81 |
|
| Dell Technologies (DELL) | 0.0 | $402k | +32% | 686.00 | 586.06 |
|
| Ft Vest U.s. Small Cap Moderate Buffer Etf - February (SFEB) | 0.0 | $401k | 16k | 25.80 |
|
|
| Intuitive Surgical (ISRG) | 0.0 | $400k | +9% | 944.00 | 423.96 |
|
| AmerisourceBergen (COR) | 0.0 | $400k | +59% | 1.2k | 323.85 |
|
| American Centy Etf Tr (AVXC) | 0.0 | $399k | 4.9k | 82.15 |
|
|
| Travelers Companies (TRV) | 0.0 | $396k | 1.1k | 368.61 |
|
|
| Diamondback Energy (FANG) | 0.0 | $392k | 2.0k | 192.15 |
|
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $389k | 5.0k | 77.98 |
|
|
| McKesson Corporation (MCK) | 0.0 | $386k | 411.00 | 938.85 |
|
|
| Chubb (CB) | 0.0 | $386k | +18% | 1.1k | 341.11 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $378k | +49% | 3.2k | 117.83 |
|
| Invesco Nasdaq 100 Etf (QQQM) | 0.0 | $377k | +45% | 1.2k | 309.39 |
|
| Vanguard Value ETF (VTV) | 0.0 | $376k | 1.7k | 220.61 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $375k | 2.9k | 127.90 |
|
|
| Zions Bancorporation (ZION) | 0.0 | $375k | NEW | 6.0k | 62.49 |
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $373k | +13% | 2.4k | 157.44 |
|
| Innovator Equity Defined Protection Etf - 2 Yr To January 2026 (AJAN) | 0.0 | $373k | +21% | 13k | 28.75 |
|
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.0 | $369k | 3.9k | 95.71 |
|
|
| Api Group Corp (APG) | 0.0 | $368k | 9.1k | 40.32 |
|
|
| Alibaba Group Hldg Sponsored Adr (BABA) | 0.0 | $362k | -21% | 3.3k | 111.37 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $361k | +10% | 2.1k | 170.54 |
|
| First Tr Exchng Traded Fd Vi (SMAY) | 0.0 | $358k | 13k | 27.73 |
|
|
| Global X Fds Futr Analy Etf etp (AIQ) | 0.0 | $357k | NEW | 5.4k | 66.60 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $356k | NEW | 783.00 | 455.21 |
|
| Capital One Financial (COF) | 0.0 | $353k | +62% | 1.8k | 199.25 |
|
| EQT Corporation (EQT) | 0.0 | $345k | 6.5k | 52.83 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $340k | NEW | 2.2k | 156.19 |
|
| Cardinal Health (CAH) | 0.0 | $339k | +9% | 1.4k | 237.57 |
|
| Linde (LIN) | 0.0 | $338k | +32% | 699.00 | 483.65 |
|
| Innovator Etfs Tr s&p 500 buffer e (BDEC) | 0.0 | $337k | 6.1k | 55.50 |
|
|
| Everest Re Group (EG) | 0.0 | $336k | +8% | 911.00 | 368.37 |
|
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $335k | -18% | 11k | 29.91 |
|
| Ishares Tr core div grwth (DGRO) | 0.0 | $331k | NEW | 4.3k | 77.30 |
|
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $327k | 6.0k | 54.70 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $318k | +61% | 3.7k | 86.15 |
|
| AFLAC Incorporated (AFL) | 0.0 | $316k | +25% | 2.8k | 114.53 |
|
| Cigna Corp (CI) | 0.0 | $313k | -31% | 1.1k | 282.45 |
|
| Marriott International (MAR) | 0.0 | $311k | -5% | 849.00 | 365.67 |
|
| Sk Hynix Inc Fsponsored Adr 1 Adr Reps 0.1 Ord (SKHY) | 0.0 | $308k | NEW | 1.8k | 169.03 |
|
| Innovator S&p 500 Power Buffer Etf - March etf (PMAR) | 0.0 | $306k | 6.2k | 49.33 |
|
|
| Ball Corporation (BALL) | 0.0 | $305k | +15% | 5.2k | 58.46 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $304k | +14% | 1.8k | 165.41 |
|
| Innovator Etfs Trust (TOCT) | 0.0 | $303k | 11k | 27.43 |
|
|
| United Rentals (URI) | 0.0 | $299k | 283.00 | 1057.37 |
|
|
| First Tr Exchng Traded Vi (YDEC) | 0.0 | $298k | 11k | 27.86 |
|
|
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $298k | 5.6k | 53.16 |
|
|
| ResMed (RMD) | 0.0 | $296k | -79% | 1.3k | 230.12 |
|
| iShares S&P 500 Growth Index (IVW) | 0.0 | $294k | 2.0k | 145.24 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $294k | +7% | 5.0k | 59.12 |
|
| Expedia (EXPE) | 0.0 | $293k | -49% | 1.1k | 274.32 |
|
| Ft Cboe Vest U.s. Equity Buffer Etf - July (FJUL) | 0.0 | $291k | 4.7k | 62.06 |
|
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $288k | -3% | 1.2k | 242.81 |
|
| General Dynamics Corporation (GD) | 0.0 | $286k | NEW | 862.00 | 331.29 |
|
| Blackrock Etf Trust Ii (BINC) | 0.0 | $283k | NEW | 5.6k | 50.69 |
|
| Hims & Hers Heal (HIMS) | 0.0 | $283k | 9.2k | 30.92 |
|
|
| First Tr Exchng Traded Fd Vi (FDEC) | 0.0 | $283k | -7% | 5.0k | 56.60 |
|
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $279k | -2% | 5.3k | 52.21 |
|
| Blackrock (BLK) | 0.0 | $278k | NEW | 257.00 | 1081.57 |
|
| Space X (SPCX) | 0.0 | $273k | NEW | 1.7k | 162.57 |
|
| Servicenow (NOW) | 0.0 | $271k | NEW | 1.9k | 140.86 |
|
| Hldgs (UAL) | 0.0 | $271k | +51% | 2.5k | 107.45 |
|
| Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $270k | NEW | 768.00 | 351.62 |
|
| Unum (UNM) | 0.0 | $266k | +4% | 2.9k | 91.67 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $265k | +3% | 1.1k | 242.27 |
|
| Keysight Technologies (KEYS) | 0.0 | $264k | +14% | 690.00 | 382.75 |
|
| IDEX Corporation (IEX) | 0.0 | $264k | NEW | 1.1k | 234.29 |
|
| Sandisk Corp (SNDK) | 0.0 | $263k | +22% | 166.00 | 1581.82 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $262k | +4% | 4.4k | 59.77 |
|
| Pimco Etf Tr enhancd short (EMNT) | 0.0 | $262k | 2.7k | 98.47 |
|
|
| Innovator Etfs Tr s&p 500 power (PJAN) | 0.0 | $260k | 5.1k | 51.16 |
|
|
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $260k | NEW | 1.8k | 148.25 |
|
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $260k | 1.5k | 172.06 |
|
|
| Seagate Technology (STX) | 0.0 | $258k | +18% | 330.00 | 783.00 |
|
| Spdr Ser Tr cmn (SMLV) | 0.0 | $258k | -12% | 1.7k | 151.41 |
|
| Arch Capital Group (ACGL) | 0.0 | $256k | 2.7k | 95.57 |
|
|
| iShares Gold Trust (IAU) | 0.0 | $256k | +16% | 3.2k | 78.87 |
|
| Valero Energy Corporation (VLO) | 0.0 | $255k | NEW | 587.00 | 433.98 |
|
| Illinois Tool Works (ITW) | 0.0 | $255k | +8% | 964.00 | 264.03 |
|
| Penumbra (PEN) | 0.0 | $251k | NEW | 787.00 | 319.40 |
|
| First Horizon National Corporation (FHN) | 0.0 | $250k | +23% | 11k | 23.08 |
|
| Intuit (INTU) | 0.0 | $250k | NEW | 825.00 | 302.82 |
|
| Vanguard Large-Cap ETF (VV) | 0.0 | $247k | 689.00 | 358.97 |
|
|
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $244k | -12% | 10k | 23.71 |
|
| Affiliated Managers (AMG) | 0.0 | $242k | NEW | 624.00 | 387.26 |
|
| Honeywell International (HON) | 0.0 | $241k | -6% | 1.2k | 207.76 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $240k | -38% | 2.7k | 88.28 |
|
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $239k | 7.4k | 32.16 |
|
|
| American Electric Power Company (AEP) | 0.0 | $238k | NEW | 1.9k | 122.81 |
|
| FedEx Corporation (FDX) | 0.0 | $237k | +19% | 814.00 | 291.58 |
|
| Marvell Technology (MRVL) | 0.0 | $236k | NEW | 859.00 | 275.17 |
|
| Prudential Financial (PRU) | 0.0 | $236k | -8% | 2.1k | 113.06 |
|
| Southern Company (SO) | 0.0 | $235k | -7% | 2.7k | 86.18 |
|
| National Fuel Gas (NFG) | 0.0 | $234k | 3.0k | 78.67 |
|
|
| Progressive Corporation (PGR) | 0.0 | $233k | -11% | 1.1k | 217.48 |
|
| Mondelez Int (MDLZ) | 0.0 | $233k | -27% | 3.9k | 60.41 |
|
| Ally Financial (ALLY) | 0.0 | $231k | NEW | 6.1k | 37.59 |
|
| Ross Stores (ROST) | 0.0 | $230k | -11% | 1.0k | 222.44 |
|
| Total Sa New Ord F (TTE) | 0.0 | $229k | NEW | 2.7k | 86.12 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $228k | NEW | 714.00 | 319.40 |
|
| Kkr & Co (KKR) | 0.0 | $226k | -4% | 2.5k | 90.97 |
|
| Monster Beverage Corp (MNST) | 0.0 | $224k | +117% | 5.1k | 43.64 |
|
| First Tr Exchng Traded Fd Vi (YJUN) | 0.0 | $223k | NEW | 8.3k | 26.88 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $222k | 2.5k | 89.80 |
|
|
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $221k | 3.1k | 72.14 |
|
|
| Hershey Company (HSY) | 0.0 | $218k | -40% | 1.3k | 162.78 |
|
| T Rowe Price Etf (TCAF) | 0.0 | $218k | NEW | 5.0k | 43.59 |
|
| Federated Investors (FHI) | 0.0 | $218k | 3.9k | 56.52 |
|
|
| Fastenal Company (FAST) | 0.0 | $215k | NEW | 4.2k | 50.75 |
|
| Duke Energy (DUK) | 0.0 | $214k | -7% | 1.8k | 116.68 |
|
| Penske Automotive (PAG) | 0.0 | $212k | NEW | 1.1k | 196.08 |
|
| Jp Morgan Exchange Traded Fd fund (JCPB) | 0.0 | $211k | 4.7k | 44.74 |
|
|
| Hasbro (HAS) | 0.0 | $210k | NEW | 2.2k | 93.34 |
|
| Ameriprise Financial (AMP) | 0.0 | $209k | NEW | 417.00 | 500.76 |
|
| Darden Restaurants (DRI) | 0.0 | $209k | 1.1k | 197.71 |
|
|
| Constellation Brands (STZ) | 0.0 | $207k | -81% | 1.7k | 122.62 |
|
| State Street Corporation (STT) | 0.0 | $207k | NEW | 1.2k | 174.98 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $205k | 2.0k | 102.41 |
|
|
| Encana Corporation (OVV) | 0.0 | $204k | NEW | 3.2k | 63.88 |
|
| Innovator Etfs Tr s&p 500 pwr (PSEP) | 0.0 | $202k | NEW | 4.3k | 47.39 |
|
| Constellation Energy (CEG) | 0.0 | $202k | NEW | 676.00 | 298.09 |
|
| Kenvue (KVUE) | 0.0 | $193k | +4% | 11k | 17.70 |
|
| Banco Santander Sa Sponsored Adr (SAN) | 0.0 | $151k | NEW | 11k | 13.49 |
|
| Selectquote Ord (SLQT) | 0.0 | $54k | NEW | 150k | 0.36 |
|
| Wipro Sponsored Adr (WIT) | 0.0 | $45k | -44% | 26k | 1.70 |
|
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $11k | 10k | 1.10 |
|
Past Filings by Fragasso Financial Advisors
SEC 13F filings are viewable for Fragasso Financial Advisors going back to 2014
- Fragasso Financial Advisors 2026 Q3 filed Oct. 13, 2026
- Fragasso Financial Advisors 2026 Q2 filed July 9, 2026
- Fragasso Financial Advisors 2026 Q1 filed April 7, 2026
- Fragasso Financial Advisors 2025 Q4 filed Jan. 7, 2026
- Fragasso Financial Advisors 2025 Q3 filed Oct. 6, 2025
- Fragasso Financial Advisors 2025 Q2 filed July 9, 2025
- Fragasso Financial Advisors 2025 Q1 filed April 9, 2025
- Fragasso Financial Advisors 2024 Q4 filed Jan. 13, 2025
- Fragasso Financial Advisors 2024 Q3 filed Oct. 7, 2024
- Fragasso Financial Advisors 2024 Q2 filed July 9, 2024
- Fragasso Group 2024 Q1 filed April 10, 2024
- Fragasso Group 2023 Q4 filed Jan. 8, 2024
- Fragasso Group 2023 Q3 filed Dec. 6, 2023
- Fragasso Group 2023 Q2 filed July 10, 2023
- Fragasso Group 2023 Q1 filed April 13, 2023
- Fragasso Group 2022 Q4 filed Jan. 24, 2023