Fragasso

Fragasso Financial Advisors as of Dec. 31, 2024

Portfolio Holdings for Fragasso Financial Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 20.6 $269M 458k 588.68
Sch Us Mid-cap Etf etf (SCHM) 7.1 $93M 3.3M 27.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.9 $78M 1.1M 70.28
Ishares Msci Usa Quality Facto invalid (QUAL) 5.4 $71M 399k 178.08
Apple (AAPL) 5.4 $71M 283k 250.42
Vanguard S&p 500 Etf idx (VOO) 4.2 $55M 102k 538.81
Janus Detroit Str Tr (JAAA) 3.8 $50M 980k 50.71
Fidelity Covington Trust (FENI) 3.3 $43M 1.6M 27.53
Ishares Tr usa min vo (USMV) 3.1 $41M 460k 88.79
Hartford Fds Exchange Trade total rtrn etf (HTRB) 2.2 $28M 849k 33.33
Microsoft Corporation (MSFT) 2.1 $28M 66k 421.50
Berkshire Hathaway (BRK.B) 1.3 $17M 37k 453.27
Alphabet Inc Class A cs (GOOGL) 1.3 $17M 88k 189.30
American Centy Etf Tr avantis emgmkt (AVEM) 1.2 $16M 266k 58.79
Amazon (AMZN) 1.2 $15M 69k 219.39
J P Morgan Exchange-traded F (JEPI) 1.1 $15M 260k 57.53
NVIDIA Corporation (NVDA) 1.1 $14M 108k 134.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $14M 131k 106.55
SPDR DJ Wilshire Large Cap (SPLG) 0.8 $11M 154k 68.94
Visa (V) 0.7 $9.6M 30k 316.04
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.7 $8.9M 214k 41.73
Broadcom (AVGO) 0.6 $8.3M 36k 231.84
Facebook Inc cl a (META) 0.6 $7.5M 13k 585.49
UnitedHealth (UNH) 0.6 $7.4M 15k 505.85
John Hancock Exchange Traded multifactor mi (JHMM) 0.6 $7.4M 123k 59.73
Parker-Hannifin Corporation (PH) 0.5 $7.1M 11k 636.04
Exxon Mobil Corporation (XOM) 0.5 $7.0M 65k 107.57
salesforce (CRM) 0.5 $7.0M 21k 334.33
Amgen (AMGN) 0.5 $6.6M 26k 260.64
Booking Holdings (BKNG) 0.5 $6.1M 1.2k 4968.57
Vanguard Total Bond Market ETF (BND) 0.4 $5.8M 80k 71.91
S&p Global (SPGI) 0.4 $5.6M 11k 498.04
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $4.9M 56k 87.25
Oracle Corporation (ORCL) 0.4 $4.8M 29k 166.64
Lowe's Companies (LOW) 0.4 $4.8M 19k 246.80
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.4 $4.8M 212k 22.48
Vanguard Extended Market ETF (VXF) 0.4 $4.7M 25k 189.98
Union Pacific Corporation (UNP) 0.4 $4.6M 20k 228.04
L3harris Technologies (LHX) 0.3 $4.5M 21k 210.28
Merck & Co (MRK) 0.3 $4.3M 43k 99.48
Thermo Fisher Scientific (TMO) 0.3 $4.2M 8.1k 520.26
W.W. Grainger (GWW) 0.3 $4.2M 4.0k 1053.93
Netflix (NFLX) 0.3 $4.0M 4.5k 891.32
Applied Materials (AMAT) 0.3 $4.0M 25k 162.63
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.9M 51k 75.61
Spdr S&p 500 Etf (SPY) 0.3 $3.8M 6.6k 586.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $3.8M 121k 31.44
American Tower Reit (AMT) 0.3 $3.8M 21k 183.41
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $3.7M 41k 90.35
Fifth Third Ban (FITB) 0.3 $3.7M 87k 42.28
Schlumberger (SLB) 0.3 $3.6M 95k 38.34
Hershey Company (HSY) 0.3 $3.5M 21k 169.35
Quanta Services (PWR) 0.3 $3.5M 11k 316.05
First Tr Exchng Traded Fd Vi (FJUN) 0.3 $3.4M 66k 51.38
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.3 $3.3M 76k 43.23
Cadence Design Systems (CDNS) 0.2 $3.3M 11k 300.46
Eli Lilly & Co. (LLY) 0.2 $3.3M 4.2k 771.95
Pepsi (PEP) 0.2 $3.2M 21k 152.06
Motorola Solutions (MSI) 0.2 $3.2M 6.9k 462.20
JPMorgan Chase & Co. (JPM) 0.2 $3.1M 13k 239.72
First Tr Exchng Traded Fd Vi (FSEP) 0.2 $3.0M 67k 45.70
Walt Disney Company (DIS) 0.2 $3.0M 27k 111.35
Nextera Energy (NEE) 0.2 $2.9M 40k 71.69
FMC Corporation (FMC) 0.2 $2.9M 59k 48.61
Paypal Holdings (PYPL) 0.2 $2.8M 33k 85.35
Charles River Laboratories (CRL) 0.2 $2.7M 15k 184.59
Labcorp Holdings (LH) 0.2 $2.7M 12k 229.31
Target Corporation (TGT) 0.2 $2.7M 20k 135.18
Alibaba Group Hldg Sponsored Adr (BABA) 0.2 $2.7M 31k 84.79
Lgi Homes (LGIH) 0.2 $2.5M 28k 89.40
Wal-Mart Stores (WMT) 0.2 $2.4M 27k 90.35
Abbvie (ABBV) 0.2 $2.3M 13k 177.70
Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) 0.2 $2.3M 47k 47.82
Coherent Corp (COHR) 0.2 $2.2M 23k 94.73
Innovator Etfs Tr s&p 500 buffer (BFEB) 0.2 $2.1M 48k 43.07
NVR (NVR) 0.2 $2.0M 247.00 8178.90
Innovator Etfs Tr (IAPR) 0.2 $2.0M 75k 26.70
wisdomtreetrusdivd.. (DGRW) 0.2 $2.0M 25k 80.93
PG&E Corporation (PCG) 0.2 $2.0M 98k 20.18
Automatic Data Processing (ADP) 0.2 $2.0M 6.7k 292.74
First Tr Exchng Traded Fd Vi vest us buffer (FAUG) 0.1 $1.9M 42k 46.54
ResMed (RMD) 0.1 $1.9M 8.4k 228.70
Johnson & Johnson (JNJ) 0.1 $1.9M 13k 144.62
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.8M 21k 87.90
First Trust Cvoe Us Equity Buffer (FOCT) 0.1 $1.8M 41k 42.63
Procter & Gamble Company (PG) 0.1 $1.8M 10k 167.65
Pimco Total Return Etf totl (BOND) 0.1 $1.7M 19k 90.42
Technology SPDR (XLK) 0.1 $1.7M 7.3k 232.51
SPDR Gold Trust (GLD) 0.1 $1.6M 6.6k 242.13
Innovator Etfs Tr (XBAP) 0.1 $1.6M 46k 34.11
Innovator Russell 2000 Pwr Buffer JUL (KJUL) 0.1 $1.5M 52k 29.43
Tesla Motors (TSLA) 0.1 $1.5M 3.8k 403.84
PPG Industries (PPG) 0.1 $1.5M 13k 119.45
First Tr Exchng Traded Fd Vi (FAPR) 0.1 $1.5M 36k 41.29
Innovator Etfs Tr s&p 500 buffer (BNOV) 0.1 $1.4M 37k 39.27
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.1 $1.4M 32k 44.56
PNC Financial Services (PNC) 0.1 $1.3M 6.8k 192.85
Innovator Etfs Tr (ISEP) 0.1 $1.3M 47k 27.56
McDonald's Corporation (MCD) 0.1 $1.3M 4.4k 289.88
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2M 4.3k 289.81
Innovator S&p 500 Pwr Buffer (BMAR) 0.1 $1.2M 26k 46.14
Innovator Etfs Tr s&p 500 power (PNOV) 0.1 $1.2M 32k 37.87
Masco Corporation (MAS) 0.1 $1.2M 16k 72.57
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.1 $1.2M 29k 41.52
Astrazeneca Sponsored Adr (AZN) 0.1 $1.2M 18k 65.52
Innovator Etfs Tr russell 2000 p (KOCT) 0.1 $1.2M 38k 30.57
iShares Russell 2000 Index (IWM) 0.1 $1.1M 5.1k 220.95
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 6.0k 190.44
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.1M 43k 26.63
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.1 $1.1M 27k 41.17
First Tr Exchng Traded Fd Vi (FJAN) 0.1 $1.1M 24k 45.90
iShares Russell 1000 Value Index (IWD) 0.1 $1.1M 5.9k 185.13
Ishares Inc core msci emkt (IEMG) 0.1 $1.1M 21k 52.22
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.1M 2.1k 511.26
iShares Russell 1000 Index (IWB) 0.1 $1.1M 3.3k 322.19
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.0M 37k 27.38
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.1 $1.0M 23k 43.58
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $994k 20k 50.37
Innovator Etfs Trust (KSEP) 0.1 $988k 38k 25.70
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $981k 4.7k 206.93
Starbucks Corporation (SBUX) 0.1 $977k 11k 91.25
Wells Fargo & Company (WFC) 0.1 $975k 14k 70.24
Home Depot (HD) 0.1 $968k 2.5k 389.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $930k 8.8k 105.48
Jones Lang LaSalle Incorporated (JLL) 0.1 $929k 3.7k 253.16
Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) 0.1 $924k 26k 35.91
Cisco Systems (CSCO) 0.1 $887k 15k 59.20
MasterCard Incorporated (MA) 0.1 $884k 1.7k 526.53
Innovator Etfs Tr s&p 500 buffer (BSEP) 0.1 $871k 20k 42.90
Vanguard Europe Pacific ETF (VEA) 0.1 $852k 18k 47.82
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $852k 17k 51.73
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $845k 13k 67.03
Vanguard Mid-Cap ETF (VO) 0.1 $824k 3.1k 264.11
Innovator Etfs Tr (KAPR) 0.1 $817k 25k 32.70
iShares MSCI EAFE Growth Index (EFG) 0.1 $808k 8.3k 96.82
Ishares Tr eafe min volat (EFAV) 0.1 $782k 11k 70.71
Palantir Technologies (PLTR) 0.1 $770k 10k 75.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $746k 32k 23.18
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $746k 26k 29.05
First Tr Exchng Traded Fd Vi (FMAY) 0.1 $745k 16k 47.43
Vanguard High Dividend Yield ETF (VYM) 0.1 $741k 5.8k 127.59
Dick's Sporting Goods (DKS) 0.1 $734k 3.2k 228.83
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.1 $723k 18k 39.57
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $717k 19k 37.52
Innovator Etfs Tr s&p 500 buffer e (BMAY) 0.1 $695k 17k 40.32
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.1 $678k 14k 49.77
Abbott Laboratories (ABT) 0.1 $674k 6.0k 113.11
Blackstone Group Inc Com Cl A (BX) 0.1 $661k 3.8k 172.43
Costco Wholesale Corporation (COST) 0.0 $655k 714.00 916.89
Verizon Communications (VZ) 0.0 $642k 16k 39.99
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $629k 14k 46.10
Pfizer (PFE) 0.0 $610k 23k 26.53
Honeywell International (HON) 0.0 $561k 2.5k 225.86
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $561k 2.8k 197.49
SPDR S&P Emerging Markets (SPEM) 0.0 $556k 15k 38.37
iShares S&P SmallCap 600 Growth (IJT) 0.0 $551k 4.1k 135.38
iShares MSCI EAFE Value Index (EFV) 0.0 $548k 10k 52.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $544k 1.4k 402.70
Qualcomm (QCOM) 0.0 $510k 3.3k 153.60
First Tr Exchng Traded Fd Vi (FMAR) 0.0 $503k 12k 43.27
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $501k 2.9k 175.24
Vanguard Growth ETF (VUG) 0.0 $499k 1.2k 410.36
Arista Networks (ANET) 0.0 $492k 4.4k 110.53
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $488k 5.0k 96.82
EOG Resources (EOG) 0.0 $486k 4.0k 122.57
Vanguard Total World Stock Idx (VT) 0.0 $480k 4.1k 117.49
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $473k 5.0k 95.47
CSX Corporation (CSX) 0.0 $471k 15k 32.27
Norfolk Southern (NSC) 0.0 $466k 2.0k 234.71
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $454k 8.9k 51.01
Vanguard Information Technology ETF (VGT) 0.0 $449k 722.00 622.14
Coca-Cola Company (KO) 0.0 $449k 7.2k 62.26
Comcast Corporation (CMCSA) 0.0 $445k 12k 37.53
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.0 $444k 10k 44.31
Deere & Company (DE) 0.0 $437k 1.0k 423.78
Schwab International Equity ETF (SCHF) 0.0 $433k 23k 18.50
American Express Company (AXP) 0.0 $432k 1.5k 296.87
Philip Morris International (PM) 0.0 $430k 3.6k 120.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $414k 4.7k 87.32
Ball Corporation (BALL) 0.0 $410k 7.4k 55.13
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $408k 1.1k 366.09
Allegheny Technologies Incorporated (ATI) 0.0 $403k 7.3k 55.04
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $395k 4.5k 87.81
Ishares Tr esg msci le (SUSL) 0.0 $393k 3.8k 103.04
Innovator Intrl Dvp Pw Bf Oct Etf (IOCT) 0.0 $377k 13k 29.30
KLA-Tencor Corporation (KLAC) 0.0 $372k 591.00 629.63
iShares Lehman Aggregate Bond (AGG) 0.0 $371k 3.8k 96.90
Eaton (ETN) 0.0 $370k 1.1k 331.73
Dominion Resources (D) 0.0 $368k 6.8k 53.86
iShares S&P 1500 Index Fund (ITOT) 0.0 $363k 2.8k 128.62
Intuitive Surgical (ISRG) 0.0 $359k 687.00 521.96
ConocoPhillips (COP) 0.0 $349k 3.5k 99.18
International Business Machines (IBM) 0.0 $347k 1.6k 219.83
Hims & Hers Heal (HIMS) 0.0 $335k 14k 24.18
Global Payments (GPN) 0.0 $330k 2.9k 112.08
Altria (MO) 0.0 $330k 6.3k 52.29
Caterpillar (CAT) 0.0 $326k 899.00 362.86
First Tr Exchng Traded Fd Vi (SMAY) 0.0 $320k 13k 24.79
Innovator S&p 500 Power Buffer Etf - March etf (PMAR) 0.0 $318k 7.9k 40.19
Schwab U S Broad Market ETF (SCHB) 0.0 $318k 14k 22.70
Kraneshares Tr csi chi internet (KWEB) 0.0 $318k 11k 29.24
Diamondback Energy (FANG) 0.0 $316k 1.9k 163.84
iShares Russell 1000 Growth Index (IWF) 0.0 $315k 783.00 401.63
Vanguard Dividend Appreciation ETF (VIG) 0.0 $313k 1.6k 195.85
Avery Dennison Corporation (AVY) 0.0 $308k 1.6k 187.15
Adobe Systems Incorporated (ADBE) 0.0 $308k 692.00 444.68
Bank of America Corporation (BAC) 0.0 $305k 6.9k 43.95
3M Company (MMM) 0.0 $302k 2.3k 129.08
Cigna Corp (CI) 0.0 $298k 1.1k 276.23
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $294k 1.4k 215.56
iShares Russell Midcap Index Fund (IWR) 0.0 $293k 3.3k 88.41
Boeing Company (BA) 0.0 $290k 1.6k 177.02
WisdomTree MidCap Dividend Fund (DON) 0.0 $289k 5.7k 50.97
At&t (T) 0.0 $288k 13k 22.77
SPDR S&P Pharmaceuticals (XPH) 0.0 $285k 6.6k 42.99
Chevron Corporation (CVX) 0.0 $279k 1.9k 144.86
Dbx Etf Tr Xtrackers s&p (SNPE) 0.0 $278k 5.2k 53.27
Ft Cboe Vest U.s. Equity Buffer Etf - July (FJUL) 0.0 $277k 5.7k 48.97
WESCO International (WCC) 0.0 $275k 1.5k 180.95
Centene Corporation (CNC) 0.0 $274k 4.5k 60.58
First Tr Exchng Traded Fd Vi (FDEC) 0.0 $273k 6.1k 44.58
Advanced Micro Devices (AMD) 0.0 $272k 2.3k 120.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $271k 2.5k 106.84
Monster Beverage Corp (MNST) 0.0 $266k 5.1k 52.56
Amphenol Corporation (APH) 0.0 $266k 3.8k 69.45
Fiserv (FI) 0.0 $263k 1.3k 205.42
Analog Devices (ADI) 0.0 $258k 1.2k 212.47
Lockheed Martin Corporation (LMT) 0.0 $257k 530.00 485.53
Rockwell Automation (ROK) 0.0 $254k 889.00 285.80
Danaher Corporation (DHR) 0.0 $252k 1.1k 229.55
Ft Cboe Vest International Equity Buffer Etf - March (YMAR) 0.0 $250k 11k 22.79
Nike (NKE) 0.0 $249k 3.3k 75.67
SPDR S&P Biotech (XBI) 0.0 $249k 2.8k 90.07
Servicenow (NOW) 0.0 $245k 231.00 1060.12
Becton, Dickinson and (BDX) 0.0 $241k 1.1k 226.92
Intercontinental Exchange (ICE) 0.0 $241k 1.6k 149.05
Aon (AON) 0.0 $239k 664.00 359.16
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $237k 3.4k 69.99
Vanguard Emerging Markets ETF (VWO) 0.0 $237k 5.4k 44.04
Texas Instruments Incorporated (TXN) 0.0 $235k 1.3k 187.44
iShares S&P 500 Growth Index (IVW) 0.0 $235k 2.3k 101.52
Copart (CPRT) 0.0 $232k 4.0k 57.39
Health Care SPDR (XLV) 0.0 $227k 1.6k 137.56
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $226k 8.1k 27.87
Marriott International (MAR) 0.0 $226k 810.00 279.09
Realty Income (O) 0.0 $223k 4.2k 53.41
Illinois Tool Works (ITW) 0.0 $222k 874.00 253.69
Innovator Etfs Tr s&p 500 buffer e (BDEC) 0.0 $219k 5.1k 43.11
Unum (UNM) 0.0 $213k 2.9k 73.03
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $212k 5.0k 42.25
Paychex (PAYX) 0.0 $211k 1.5k 140.20
Broadridge Financial Solutions (BR) 0.0 $208k 922.00 226.04
Rbc Cad (RY) 0.0 $206k 1.7k 120.51
iShares S&P MidCap 400 Growth (IJK) 0.0 $203k 2.2k 90.94
General Mills (GIS) 0.0 $201k 3.2k 63.78
Wipro Sponsored Adr (WIT) 0.0 $47k 13k 3.54