Fragasso

Fragasso Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for Fragasso Financial Advisors

Fragasso Financial Advisors holds 264 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 18.5 $241M 418k 576.82
Sch Us Mid-cap Etf etf (SCHM) 7.1 $92M 1.1M 83.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.2 $80M 1.0M 78.05
Ishares Msci Usa Quality Facto invalid (QUAL) 5.4 $70M 391k 179.30
Apple (AAPL) 5.2 $67M 289k 233.00
Vanguard S&p 500 Etf idx (VOO) 4.2 $55M 104k 527.67
Janus Detroit Str Tr (JAAA) 3.7 $49M 954k 50.88
Fidelity Covington Trust (FENI) 3.3 $43M 1.4M 30.28
Ishares Tr usa min vo (USMV) 3.0 $39M 424k 91.31
Microsoft Corporation (MSFT) 2.3 $29M 68k 430.30
Hartford Fds Exchange Trade total rtrn etf (HTRB) 2.2 $28M 810k 34.96
J P Morgan Exchange-traded F (JEPI) 1.4 $19M 314k 59.51
Berkshire Hathaway (BRK.B) 1.4 $18M 40k 460.25
Alphabet Inc Class A cs (GOOGL) 1.1 $15M 89k 165.85
NVIDIA Corporation (NVDA) 1.1 $15M 121k 121.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $15M 135k 108.63
Amazon (AMZN) 1.0 $13M 72k 186.33
SPDR DJ Wilshire Large Cap (SPLG) 0.7 $9.7M 144k 67.51
UnitedHealth (UNH) 0.7 $9.4M 16k 584.67
Visa (V) 0.7 $8.9M 32k 274.95
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.7 $8.6M 206k 41.76
Amgen (AMGN) 0.7 $8.6M 27k 322.20
American Centy Etf Tr avantis emgmkt (AVEM) 0.6 $8.4M 130k 64.60
Exxon Mobil Corporation (XOM) 0.6 $8.3M 71k 117.22
Facebook Inc cl a (META) 0.6 $7.7M 13k 572.42
Parker-Hannifin Corporation (PH) 0.6 $7.5M 12k 631.82
John Hancock Exchange Traded multifactor mi (JHMM) 0.6 $7.4M 123k 60.20
Broadcom (AVGO) 0.5 $6.7M 39k 172.50
S&p Global (SPGI) 0.5 $6.4M 12k 516.62
Vanguard Total Bond Market ETF (BND) 0.5 $6.3M 84k 75.11
salesforce (CRM) 0.5 $6.2M 23k 273.71
Merck & Co (MRK) 0.5 $6.1M 54k 113.56
Oracle Corporation (ORCL) 0.5 $6.0M 35k 170.40
Lowe's Companies (LOW) 0.4 $5.6M 21k 270.84
Thermo Fisher Scientific (TMO) 0.4 $5.6M 9.0k 618.55
L3harris Technologies (LHX) 0.4 $5.5M 23k 237.87
Booking Holdings (BKNG) 0.4 $5.5M 1.3k 4210.65
Union Pacific Corporation (UNP) 0.4 $5.4M 22k 246.48
American Tower Reit (AMT) 0.4 $5.2M 22k 232.56
Applied Materials (AMAT) 0.4 $5.1M 25k 202.05
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.4 $5.0M 219k 22.72
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $4.8M 56k 86.82
W.W. Grainger (GWW) 0.4 $4.7M 4.5k 1038.80
Vanguard Extended Market ETF (VXF) 0.4 $4.6M 25k 181.99
Hershey Company (HSY) 0.3 $4.3M 22k 191.78
Schlumberger (SLB) 0.3 $4.2M 101k 41.95
Fifth Third Ban (FITB) 0.3 $4.2M 98k 42.84
iShares MSCI EAFE Index Fund (EFA) 0.3 $4.2M 50k 83.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $4.1M 124k 33.23
FMC Corporation (FMC) 0.3 $4.1M 62k 65.94
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $4.0M 43k 93.11
Pepsi (PEP) 0.3 $3.9M 23k 170.05
Eli Lilly & Co. (LLY) 0.3 $3.9M 4.4k 885.99
Alibaba Group Hldg Sponsored Adr (BABA) 0.3 $3.9M 37k 106.12
Spdr S&p 500 Etf (SPY) 0.3 $3.8M 6.6k 573.77
Quanta Services (PWR) 0.3 $3.8M 13k 298.15
Nextera Energy (NEE) 0.3 $3.7M 44k 84.53
Lgi Homes (LGIH) 0.3 $3.6M 31k 118.52
Netflix (NFLX) 0.3 $3.5M 4.9k 709.27
First Tr Exchng Traded Fd Vi (FJUN) 0.3 $3.4M 67k 50.52
First Tr Exchng Traded Fd Vi (FSEP) 0.2 $3.2M 72k 44.94
Motorola Solutions (MSI) 0.2 $3.1M 6.9k 449.65
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.2 $3.1M 73k 42.45
Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) 0.2 $3.1M 66k 47.18
Cadence Design Systems (CDNS) 0.2 $3.1M 11k 271.03
Charles River Laboratories (CRL) 0.2 $3.0M 15k 196.96
Labcorp Holdings (LH) 0.2 $2.9M 13k 223.49
Paypal Holdings (PYPL) 0.2 $2.8M 36k 78.03
Walt Disney Company (DIS) 0.2 $2.7M 29k 96.19
JPMorgan Chase & Co. (JPM) 0.2 $2.7M 13k 210.87
Innovator Etfs Tr s&p 500 buffer (BFEB) 0.2 $2.6M 63k 41.96
Target Corporation (TGT) 0.2 $2.6M 16k 155.86
Abbvie (ABBV) 0.2 $2.5M 13k 197.49
NVR (NVR) 0.2 $2.4M 247.00 9811.80
First Tr Exchng Traded Fd Vi vest us buffer (FAUG) 0.2 $2.3M 49k 45.75
PG&E Corporation (PCG) 0.2 $2.2M 111k 19.77
Wal-Mart Stores (WMT) 0.2 $2.2M 27k 80.75
ResMed (RMD) 0.2 $2.2M 8.9k 244.12
Johnson & Johnson (JNJ) 0.2 $2.2M 13k 162.06
wisdomtreetrusdivd.. (DGRW) 0.2 $2.2M 26k 83.21
Pimco Total Return Etf totl (BOND) 0.2 $2.1M 22k 94.61
Coherent Corp (COHR) 0.2 $2.1M 23k 88.91
Innovator S&p 500 Pwr Buffer (BMAR) 0.2 $2.1M 46k 45.02
Innovator Etfs Tr (IAPR) 0.2 $2.0M 70k 28.41
Innovator Etfs Tr (XBAP) 0.1 $1.9M 58k 33.37
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.9M 23k 82.94
Automatic Data Processing (ADP) 0.1 $1.9M 6.7k 276.71
Innovator Russell 2000 Pwr Buffer JUL (KJUL) 0.1 $1.9M 64k 29.13
PPG Industries (PPG) 0.1 $1.8M 14k 132.46
Procter & Gamble Company (PG) 0.1 $1.8M 11k 173.20
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.1 $1.7M 42k 40.70
Innovator Etfs Tr s&p 500 buffer (BNOV) 0.1 $1.7M 44k 38.13
First Tr Exchng Traded Fd Vi (FAPR) 0.1 $1.7M 41k 40.43
Technology SPDR (XLK) 0.1 $1.7M 7.3k 225.77
First Trust Cvoe Us Equity Buffer (FOCT) 0.1 $1.7M 39k 42.26
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.1 $1.6M 38k 42.78
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.1 $1.4M 33k 43.68
Masco Corporation (MAS) 0.1 $1.4M 17k 83.94
Astrazeneca Sponsored Adr (AZN) 0.1 $1.4M 18k 77.91
Innovator Etfs Tr (ISEP) 0.1 $1.4M 48k 28.98
McDonald's Corporation (MCD) 0.1 $1.3M 4.4k 304.54
PNC Financial Services (PNC) 0.1 $1.2M 6.7k 184.85
Ishares Inc core msci emkt (IEMG) 0.1 $1.2M 21k 57.41
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.2M 42k 29.18
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2M 4.2k 283.19
Ishares Tr eafe min volat (EFAV) 0.1 $1.2M 16k 76.70
Innovator Etfs Tr s&p 500 power (PNOV) 0.1 $1.2M 32k 36.92
iShares Russell 2000 Index (IWM) 0.1 $1.1M 5.1k 220.87
iShares Russell 1000 Value Index (IWD) 0.1 $1.1M 6.0k 189.79
iShares Russell 1000 Index (IWB) 0.1 $1.1M 3.6k 314.40
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.1M 22k 50.74
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.1 $1.1M 27k 40.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.1M 36k 30.23
First Tr Exchng Traded Fd Vi (FJAN) 0.1 $1.1M 24k 44.72
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.0M 2.1k 488.17
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.1 $1.0M 21k 48.56
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.0M 3.8k 269.83
Innovator Etfs Tr s&p 500 buffer (BSEP) 0.1 $1000k 24k 42.12
iShares MSCI EAFE Growth Index (EFG) 0.1 $992k 9.2k 107.65
Starbucks Corporation (SBUX) 0.1 $990k 10k 97.49
Home Depot (HD) 0.1 $985k 2.4k 405.17
Innovator Etfs Trust (KSEP) 0.1 $981k 38k 25.51
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $961k 4.7k 202.77
Alphabet Inc Class C cs (GOOG) 0.1 $946k 5.7k 167.19
Vanguard High Dividend Yield ETF (VYM) 0.1 $942k 7.3k 128.20
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $936k 8.8k 106.19
Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) 0.1 $907k 26k 35.24
Vanguard Europe Pacific ETF (VEA) 0.1 $901k 17k 52.81
Vanguard Mid-Cap ETF (VO) 0.1 $871k 3.3k 263.87
Innovator Etfs Tr russell 2000 p (KOCT) 0.1 $871k 29k 30.36
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $844k 13k 67.27
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $839k 26k 32.27
Innovator Etfs Tr (KAPR) 0.1 $830k 26k 32.46
Verizon Communications (VZ) 0.1 $827k 18k 44.91
Cisco Systems (CSCO) 0.1 $799k 15k 53.22
Wells Fargo & Company (WFC) 0.1 $791k 14k 56.49
MasterCard Incorporated (MA) 0.1 $760k 1.5k 493.68
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $752k 11k 67.85
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.1 $720k 19k 38.95
Innovator Etfs Tr s&p 500 buffer e (BMAY) 0.1 $719k 18k 39.46
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $708k 19k 36.88
Costco Wholesale Corporation (COST) 0.1 $700k 790.00 886.56
Abbott Laboratories (ABT) 0.1 $683k 6.0k 114.00
Tesla Motors (TSLA) 0.1 $676k 2.6k 261.63
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $669k 13k 52.98
Dick's Sporting Goods (DKS) 0.1 $663k 3.2k 208.71
First Tr Exchng Traded Fd Vi (FMAR) 0.1 $660k 16k 42.26
Pfizer (PFE) 0.1 $657k 23k 28.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $643k 1.4k 465.08
First Tr Exchng Traded Fd Vi (FMAY) 0.0 $635k 14k 46.51
SPDR S&P Emerging Markets (SPEM) 0.0 $630k 15k 41.28
iShares MSCI EAFE Value Index (EFV) 0.0 $601k 10k 57.53
Comcast Corporation (CMCSA) 0.0 $591k 14k 41.77
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $583k 11k 51.96
iShares S&P SmallCap 600 Growth (IJT) 0.0 $567k 4.1k 139.50
Qualcomm (QCOM) 0.0 $566k 3.3k 170.06
Blackstone Group Inc Com Cl A (BX) 0.0 $533k 3.5k 153.13
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $525k 3.0k 173.67
Coca-Cola Company (KO) 0.0 $514k 7.2k 71.86
iShares Lehman Aggregate Bond (AGG) 0.0 $514k 5.1k 101.27
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $514k 2.9k 179.13
CSX Corporation (CSX) 0.0 $512k 15k 34.53
Ball Corporation (BALL) 0.0 $507k 7.5k 67.91
Vanguard Total World Stock Idx (VT) 0.0 $502k 4.2k 119.71
Norfolk Southern (NSC) 0.0 $495k 2.0k 248.45
EOG Resources (EOG) 0.0 $484k 3.9k 122.94
Honeywell International (HON) 0.0 $480k 2.3k 206.74
Schwab International Equity ETF (SCHF) 0.0 $469k 11k 41.12
Vanguard Growth ETF (VUG) 0.0 $466k 1.2k 384.07
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.0 $463k 11k 43.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $458k 4.7k 98.10
KLA-Tencor Corporation (KLAC) 0.0 $457k 590.00 774.86
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $455k 5.0k 90.40
National Bank Hldgsk (NBHC) 0.0 $427k 10k 42.10
Vanguard Information Technology ETF (VGT) 0.0 $423k 721.00 586.27
Deere & Company (DE) 0.0 $421k 1.0k 417.30
Arista Networks (ANET) 0.0 $421k 1.1k 383.82
Dominion Resources (D) 0.0 $418k 7.2k 57.79
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $407k 4.5k 90.80
Philip Morris International (PM) 0.0 $406k 3.3k 121.39
First Tr Exchng Traded Fd Vi (YJUN) 0.0 $400k 18k 22.88
Adobe Systems Incorporated (ADBE) 0.0 $388k 750.00 517.78
Cigna Corp (CI) 0.0 $388k 1.1k 346.32
Ishares Tr esg msci le (SUSL) 0.0 $387k 3.8k 101.52
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $384k 1.1k 345.41
American Express Company (AXP) 0.0 $378k 1.4k 271.13
Realty Income (O) 0.0 $373k 5.9k 63.42
Eaton (ETN) 0.0 $365k 1.1k 331.30
Avery Dennison Corporation (AVY) 0.0 $364k 1.6k 220.81
WisdomTree MidCap Dividend Fund (DON) 0.0 $362k 7.1k 51.13
Kraneshares Tr csi chi internet (KWEB) 0.0 $361k 11k 34.02
iShares S&P 1500 Index Fund (ITOT) 0.0 $355k 2.8k 125.62
Caterpillar (CAT) 0.0 $347k 886.00 391.10
International Business Machines (IBM) 0.0 $338k 1.5k 221.05
Centene Corporation (CNC) 0.0 $337k 4.5k 75.28
Intuitive Surgical (ISRG) 0.0 $328k 667.00 491.27
Innovator Etfs Tr s&p 500 buffer e (BDEC) 0.0 $325k 7.5k 43.08
Diamondback Energy (FANG) 0.0 $320k 1.9k 172.36
Danaher Corporation (DHR) 0.0 $319k 1.1k 278.02
First Tr Exchng Traded Fd Vi (SMAY) 0.0 $317k 13k 24.58
3M Company (MMM) 0.0 $316k 2.3k 136.68
Vanguard Dividend Appreciation ETF (VIG) 0.0 $315k 1.6k 198.11
iShares Russell Midcap Index Fund (IWR) 0.0 $315k 3.6k 88.14
Global Payments (GPN) 0.0 $314k 3.1k 102.42
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $314k 1.4k 230.62
Altria (MO) 0.0 $312k 6.1k 51.04
Innovator S&p 500 Power Buffer Etf - March etf (PMAR) 0.0 $311k 7.9k 39.25
Schwab U S Broad Market ETF (SCHB) 0.0 $310k 4.7k 66.52
Lockheed Martin Corporation (LMT) 0.0 $305k 521.00 584.78
Boeing Company (BA) 0.0 $304k 2.0k 152.05
SPDR S&P Pharmaceuticals (XPH) 0.0 $293k 6.6k 44.36
iShares Russell 1000 Growth Index (IWF) 0.0 $288k 768.00 375.53
Marathon Oil Corporation (MRO) 0.0 $286k 11k 26.63
Dbx Etf Tr Xtrackers s&p (SNPE) 0.0 $284k 5.4k 52.58
Advanced Micro Devices (AMD) 0.0 $284k 1.7k 164.08
At&t (T) 0.0 $279k 13k 22.00
Texas Instruments Incorporated (TXN) 0.0 $277k 1.3k 206.56
Vanguard Emerging Markets ETF (VWO) 0.0 $273k 5.7k 47.85
SPDR S&P Biotech (XBI) 0.0 $273k 2.8k 98.81
Ft Cboe Vest U.s. Equity Buffer Etf - July (FJUL) 0.0 $273k 5.7k 48.11
Analog Devices (ADI) 0.0 $272k 1.2k 230.22
General Mills (GIS) 0.0 $272k 3.7k 73.85
First Tr Exchng Traded Fd Vi (FDEC) 0.0 $268k 6.1k 43.78
Ft Cboe Vest International Equity Buffer Etf - March (YMAR) 0.0 $266k 11k 24.25
Nike (NKE) 0.0 $266k 3.0k 88.40
Chevron Corporation (CVX) 0.0 $264k 1.8k 147.26
Bank of America Corporation (BAC) 0.0 $260k 6.5k 39.68
Intercontinental Exchange (ICE) 0.0 $259k 1.6k 160.63
Monster Beverage Corp (MNST) 0.0 $258k 5.0k 52.17
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $256k 3.6k 71.73
Hims & Hers Heal (HIMS) 0.0 $255k 14k 18.42
WESCO International (WCC) 0.0 $254k 1.5k 168.02
Health Care SPDR (XLV) 0.0 $252k 1.6k 154.05
iShares S&P MidCap 400 Growth (IJK) 0.0 $246k 2.7k 91.93
D.R. Horton (DHI) 0.0 $244k 1.3k 190.73
SPDR Gold Trust (GLD) 0.0 $242k 995.00 243.06
Becton, Dickinson and (BDX) 0.0 $241k 999.00 241.01
Novo-nordisk A S Sponsored Adr (NVO) 0.0 $239k 2.0k 119.07
Palantir Technologies (PLTR) 0.0 $238k 6.4k 37.20
Amphenol Corporation (APH) 0.0 $238k 3.7k 65.16
Innovator Etfs Tr msci eafe pwr (IJUL) 0.0 $237k 8.1k 29.41
Rockwell Automation (ROK) 0.0 $236k 880.00 268.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $231k 2.0k 112.97
Ishares Tr ibnd dec24 etf 0.0 $225k 8.9k 25.21
Fiserv (FI) 0.0 $225k 1.3k 179.65
Aon (AON) 0.0 $224k 647.00 345.99
Illinois Tool Works (ITW) 0.0 $219k 837.00 262.13
Mondelez Int (MDLZ) 0.0 $216k 2.9k 73.67
Leidos Holdings (LDOS) 0.0 $215k 1.3k 163.00
Intel Corporation (INTC) 0.0 $214k 9.1k 23.46
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $213k 3.2k 67.03
Constellation Brands (STZ) 0.0 $212k 824.00 257.82
Rbc Cad (RY) 0.0 $212k 1.7k 124.73
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $211k 2.0k 104.18
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $211k 6.0k 35.11
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $208k 5.0k 41.32
Copart (CPRT) 0.0 $207k 3.9k 52.40
iShares Russell 2000 Growth Index (IWO) 0.0 $206k 725.00 284.09
Marriott International (MAR) 0.0 $205k 823.00 248.73
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $205k 3.9k 52.86
Vanguard Small-Cap ETF (VB) 0.0 $204k 858.00 237.30
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $202k 5.7k 35.66
Ishares Tr core tl usd bd (IUSB) 0.0 $202k 4.3k 47.12
Linde (LIN) 0.0 $202k 422.00 477.37