Fragasso

Fragasso Financial Advisors as of March 31, 2025

Portfolio Holdings for Fragasso Financial Advisors

Fragasso Financial Advisors holds 265 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 17.0 $230M 409k 561.90
Ishares Msci Usa Quality Facto invalid (QUAL) 6.7 $91M 531k 170.89
Fidelity Covington Trust (FELC) 6.1 $83M 2.6M 31.19
Sch Us Mid-cap Etf etf (SCHM) 5.8 $79M 3.0M 26.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.6 $75M 990k 75.65
Fidelity Covington Trust (FENI) 4.7 $63M 2.1M 29.76
Apple (AAPL) 4.5 $60M 271k 222.13
Vanguard S&p 500 Etf idx (VOO) 3.6 $49M 96k 513.91
Pimco (PYLD) 3.6 $49M 1.8M 26.35
Janus Detroit Str Tr (JAAA) 3.2 $44M 860k 50.71
American Centy Etf Tr avantis emgmkt (AVEM) 2.7 $36M 601k 60.17
Hartford Fds Exchange Trade total rtrn etf (HTRB) 2.2 $30M 880k 33.86
SPDR DJ Wilshire Small Cap Value (SLYV) 1.7 $23M 288k 78.40
Microsoft Corporation (MSFT) 1.6 $21M 57k 375.39
Berkshire Hathaway (BRK.B) 1.1 $14M 27k 532.58
NVIDIA Corporation (NVDA) 1.0 $13M 121k 108.38
Alphabet Inc Class A cs (GOOGL) 0.9 $12M 78k 154.64
Amazon (AMZN) 0.9 $12M 63k 190.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $12M 111k 105.44
SPDR DJ Wilshire Large Cap (SPLG) 0.8 $11M 162k 65.76
Ishares Tr usa min vo (USMV) 0.7 $9.7M 104k 93.66
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.7 $9.4M 228k 41.13
Facebook Inc cl a (META) 0.5 $6.5M 11k 576.35
Visa (V) 0.5 $6.4M 18k 350.45
John Hancock Exchange Traded multifactor mi (JHMM) 0.5 $6.2M 108k 57.30
Amgen (AMGN) 0.4 $5.8M 19k 311.54
JPMorgan Chase & Co. (JPM) 0.4 $5.6M 23k 245.30
Exxon Mobil Corporation (XOM) 0.4 $5.6M 47k 118.93
Parker-Hannifin Corporation (PH) 0.4 $5.3M 8.8k 607.87
Broadcom (AVGO) 0.4 $5.3M 32k 167.43
J P Morgan Exchange-traded F (JEPI) 0.4 $5.3M 92k 57.14
Vanguard Total Bond Market ETF (BND) 0.4 $5.0M 69k 73.45
UnitedHealth (UNH) 0.3 $4.7M 8.9k 523.78
Johnson & Johnson (JNJ) 0.3 $4.6M 28k 165.84
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.3 $4.5M 200k 22.49
Abbvie (ABBV) 0.3 $4.4M 21k 209.52
Netflix (NFLX) 0.3 $4.2M 4.5k 932.53
Vanguard Extended Market ETF (VXF) 0.3 $4.2M 24k 172.26
Booking Holdings (BKNG) 0.3 $4.2M 906.00 4607.29
iShares MSCI EAFE Index Fund (EFA) 0.3 $4.1M 50k 81.73
Motorola Solutions (MSI) 0.3 $4.1M 9.3k 437.81
Eli Lilly & Co. (LLY) 0.3 $4.0M 4.8k 825.97
Lowe's Companies (LOW) 0.3 $3.9M 17k 233.22
Procter & Gamble Company (PG) 0.3 $3.8M 23k 170.42
Spdr S&p 500 Etf (SPY) 0.3 $3.6M 6.4k 559.37
Union Pacific Corporation (UNP) 0.3 $3.6M 15k 236.23
First Tr Exchng Traded Fd Vi (FJUN) 0.2 $3.3M 66k 49.89
salesforce (CRM) 0.2 $3.2M 12k 268.36
Pepsi (PEP) 0.2 $3.2M 22k 149.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.2M 104k 30.73
S&p Global (SPGI) 0.2 $3.2M 6.3k 508.12
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.2 $3.1M 75k 42.04
L3harris Technologies (LHX) 0.2 $3.0M 15k 209.32
First Tr Exchng Traded Fd Vi (FSEP) 0.2 $2.9M 65k 44.55
Applied Materials (AMAT) 0.2 $2.9M 20k 145.12
Materials SPDR (XLB) 0.2 $2.9M 33k 85.98
Starbucks Corporation (SBUX) 0.2 $2.9M 29k 98.09
Utilities SPDR (XLU) 0.2 $2.9M 36k 78.85
Real Estate Select Sect Spdr (XLRE) 0.2 $2.7M 66k 41.85
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $2.7M 33k 83.00
Oracle Corporation (ORCL) 0.2 $2.7M 19k 139.81
EOG Resources (EOG) 0.2 $2.5M 19k 128.24
Cadence Design Systems (CDNS) 0.2 $2.4M 9.5k 254.33
W.W. Grainger (GWW) 0.2 $2.4M 2.4k 987.94
Wal-Mart Stores (WMT) 0.2 $2.3M 27k 87.79
Innovator Etfs Tr (IAPR) 0.2 $2.2M 80k 27.54
Quanta Services (PWR) 0.2 $2.2M 8.5k 254.17
Paychex (PAYX) 0.2 $2.2M 14k 154.28
Hershey Company (HSY) 0.2 $2.1M 13k 171.03
Labcorp Holdings (LH) 0.2 $2.1M 9.0k 232.75
Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) 0.2 $2.1M 44k 46.67
Copart (CPRT) 0.1 $2.0M 35k 56.59
Thermo Fisher Scientific (TMO) 0.1 $2.0M 4.0k 497.62
Automatic Data Processing (ADP) 0.1 $2.0M 6.5k 305.51
Bank of America Corporation (BAC) 0.1 $1.9M 46k 41.73
wisdomtreetrusdivd.. (DGRW) 0.1 $1.9M 24k 79.86
Innovator Etfs Tr s&p 500 buffer (BFEB) 0.1 $1.9M 45k 41.53
Paypal Holdings (PYPL) 0.1 $1.9M 28k 65.25
First Tr Exchng Traded Fd Vi vest us buffer (FAUG) 0.1 $1.8M 41k 45.49
Colgate-Palmolive Company (CL) 0.1 $1.8M 19k 93.70
NVR (NVR) 0.1 $1.8M 247.00 7244.39
ResMed (RMD) 0.1 $1.7M 7.8k 223.85
Goldman Sachs (GS) 0.1 $1.7M 3.1k 546.29
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 4.4k 383.53
First Trust Cvoe Us Equity Buffer (FOCT) 0.1 $1.7M 41k 41.50
Innovator S&p 500 Pwr Buffer (BMAR) 0.1 $1.6M 35k 45.54
Zoetis Inc Cl A (ZTS) 0.1 $1.6M 9.8k 164.65
Innovator Etfs Tr russell 2000 p (KJAN) 0.1 $1.6M 45k 35.74
Schlumberger (SLB) 0.1 $1.6M 38k 41.80
General Motors Company (GM) 0.1 $1.5M 33k 47.03
Innovator Etfs Tr (XBAP) 0.1 $1.5M 44k 34.91
Coherent Corp (COHR) 0.1 $1.5M 23k 64.94
Technology SPDR (XLK) 0.1 $1.5M 7.3k 206.48
McDonald's Corporation (MCD) 0.1 $1.5M 4.8k 312.40
Pimco Total Return Etf totl (BOND) 0.1 $1.5M 16k 92.47
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.5M 18k 80.37
First Tr Exchng Traded Fd Vi (FAPR) 0.1 $1.4M 35k 40.89
Innovator Russell 2000 Pwr Buffer JUL (KJUL) 0.1 $1.4M 51k 27.97
Innovator Etfs Tr s&p 500 buffer (BNOV) 0.1 $1.4M 37k 38.19
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.1 $1.4M 32k 43.18
Fortinet (FTNT) 0.1 $1.4M 14k 96.26
Innovator Etfs Tr (ISEP) 0.1 $1.4M 47k 28.76
PPG Industries (PPG) 0.1 $1.4M 12k 109.35
Astrazeneca Sponsored Adr (AZN) 0.1 $1.3M 18k 73.50
Manhattan Associates (MANH) 0.1 $1.3M 7.5k 173.04
American Tower Reit (AMT) 0.1 $1.3M 5.8k 217.59
Tesla Motors (TSLA) 0.1 $1.2M 4.8k 259.16
PNC Financial Services (PNC) 0.1 $1.2M 6.8k 175.77
Innovator Etfs Tr s&p 500 power (PNOV) 0.1 $1.2M 32k 37.22
Nextera Energy (NEE) 0.1 $1.2M 17k 70.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.2M 38k 31.02
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2M 4.3k 274.86
SPDR Gold Trust (GLD) 0.1 $1.2M 4.0k 288.14
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.1 $1.2M 29k 40.50
First Tr Exchng Traded Fd Vi (FJAN) 0.1 $1.2M 26k 44.35
Interactive Brokers (IBKR) 0.1 $1.1M 6.9k 165.59
Fifth Third Ban (FITB) 0.1 $1.1M 28k 39.20
iShares Russell 1000 Value Index (IWD) 0.1 $1.1M 5.7k 188.16
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.1M 21k 50.63
Masco Corporation (MAS) 0.1 $1.1M 15k 69.54
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.1 $1.1M 27k 40.19
Merck & Co (MRK) 0.1 $1.0M 12k 89.76
Ishares Inc core msci emkt (IEMG) 0.1 $1.0M 19k 53.97
Wells Fargo & Company (WFC) 0.1 $1.0M 14k 71.79
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1000k 2.1k 468.91
iShares Russell 2000 Index (IWM) 0.1 $997k 5.0k 199.48
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.1 $973k 23k 42.45
Walt Disney Company (DIS) 0.1 $968k 9.8k 98.70
iShares Russell 1000 Index (IWB) 0.1 $942k 3.1k 306.73
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $937k 4.6k 202.13
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $931k 8.8k 105.60
MasterCard Incorporated (MA) 0.1 $930k 1.7k 548.23
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $928k 14k 66.34
Palantir Technologies (PLTR) 0.1 $920k 11k 84.40
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $914k 33k 27.57
Jones Lang LaSalle Incorporated (JLL) 0.1 $905k 3.7k 247.93
Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) 0.1 $902k 25k 35.80
Innovator Etfs Tr s&p 500 buffer (BSEP) 0.1 $898k 22k 41.78
Cisco Systems (CSCO) 0.1 $889k 14k 61.71
Home Depot (HD) 0.1 $851k 2.3k 366.57
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $849k 17k 51.55
Alibaba Group Hldg Sponsored Adr (BABA) 0.1 $821k 6.2k 132.22
iShares MSCI EAFE Growth Index (EFG) 0.1 $816k 8.2k 100.00
Abbott Laboratories (ABT) 0.1 $816k 6.2k 132.65
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $789k 26k 29.82
Vanguard Europe Pacific ETF (VEA) 0.1 $788k 16k 50.83
Alphabet Inc Class C cs (GOOG) 0.1 $787k 5.0k 156.22
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $778k 25k 30.80
Innovator Etfs Tr (KAPR) 0.1 $771k 25k 30.85
Charles River Laboratories (CRL) 0.1 $744k 4.9k 150.52
Vanguard High Dividend Yield ETF (VYM) 0.1 $730k 5.7k 128.96
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.1 $715k 15k 48.79
Costco Wholesale Corporation (COST) 0.1 $711k 752.00 945.59
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.1 $709k 18k 38.85
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $707k 19k 37.01
Verizon Communications (VZ) 0.1 $690k 15k 45.36
Innovator Etfs Tr s&p 500 buffer e (BMAY) 0.1 $684k 17k 39.67
Dick's Sporting Goods (DKS) 0.0 $647k 3.2k 201.55
iShares MSCI EAFE Value Index (EFV) 0.0 $588k 10k 58.94
Philip Morris International (PM) 0.0 $588k 3.7k 158.72
Innovator Intrl Dvp Pw Bf Oct Etf (IOCT) 0.0 $578k 19k 30.65
First Tr Exchng Traded Fd Vi (FMAY) 0.0 $574k 12k 46.18
Expedia (EXPE) 0.0 $560k 3.3k 168.08
Pfizer (PFE) 0.0 $557k 22k 25.34
Invesco Exch Traded Fd Tr Ii (QVMM) 0.0 $555k 21k 27.04
Innovator Etfs Tr russell 2000 p (KOCT) 0.0 $553k 19k 29.27
Ishares Tr eafe min volat (EFAV) 0.0 $552k 7.1k 77.92
Blackstone Group Inc Com Cl A (BX) 0.0 $544k 3.9k 139.79
Coca-Cola Company (KO) 0.0 $540k 7.5k 71.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $539k 1.1k 484.82
Honeywell International (HON) 0.0 $519k 2.4k 211.77
Qualcomm (QCOM) 0.0 $511k 3.3k 153.60
iShares S&P SmallCap 600 Growth (IJT) 0.0 $507k 4.1k 124.51
Deere & Company (DE) 0.0 $507k 1.1k 469.52
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $502k 23k 22.08
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $476k 2.7k 173.23
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $474k 4.9k 96.44
Vanguard Total World Stock Idx (VT) 0.0 $468k 4.0k 115.96
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $462k 2.8k 166.00
Comcast Corporation (CMCSA) 0.0 $451k 12k 36.90
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $449k 8.9k 50.42
CSX Corporation (CSX) 0.0 $444k 15k 29.43
KLA-Tencor Corporation (KLAC) 0.0 $440k 647.00 679.49
Norfolk Southern (NSC) 0.0 $436k 1.8k 236.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $434k 4.8k 91.04
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.0 $422k 9.9k 42.47
International Business Machines (IBM) 0.0 $417k 1.7k 248.64
First Tr Exchng Traded Fd Vi (FMAR) 0.0 $415k 9.8k 42.20
Vanguard Growth ETF (VUG) 0.0 $409k 1.1k 370.89
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $405k 4.5k 89.63
Ishares Tr esg msci le (SUSL) 0.0 $403k 4.2k 95.81
Vanguard Mid-Cap ETF (VO) 0.0 $400k 1.5k 258.64
American Express Company (AXP) 0.0 $399k 1.5k 269.13
Altria (MO) 0.0 $390k 6.5k 60.02
First Tr Exchng Traded Fd Vi (FDEC) 0.0 $389k 9.0k 43.40
Cigna Corp (CI) 0.0 $384k 1.2k 328.93
Allegheny Technologies Incorporated (ATI) 0.0 $381k 7.3k 52.03
At&t (T) 0.0 $380k 13k 28.28
Vanguard Information Technology ETF (VGT) 0.0 $366k 674.00 542.35
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $364k 1.1k 334.34
Arista Networks (ANET) 0.0 $360k 4.6k 77.48
Chevron Corporation (CVX) 0.0 $358k 2.1k 167.30
3M Company (MMM) 0.0 $352k 2.4k 146.87
Intuitive Surgical (ISRG) 0.0 $349k 705.00 495.27
Kraneshares Tr csi chi internet (KWEB) 0.0 $344k 9.9k 34.91
Schwab International Equity ETF (SCHF) 0.0 $341k 17k 19.78
Dominion Resources (D) 0.0 $331k 5.9k 56.07
iShares S&P 1500 Index Fund (ITOT) 0.0 $325k 2.7k 122.01
Innovator S&p 500 Power Buffer Etf - March etf (PMAR) 0.0 $316k 7.9k 39.93
Eaton (ETN) 0.0 $311k 1.1k 271.72
SPDR S&P Emerging Markets (SPEM) 0.0 $307k 7.8k 39.37
Schwab U S Broad Market ETF (SCHB) 0.0 $303k 14k 21.53
First Tr Exchng Traded Fd Vi (SMAY) 0.0 $303k 13k 23.45
Diamondback Energy (FANG) 0.0 $302k 1.9k 159.90
Ft Cboe Vest International Equity Buffer Etf - March (YMAR) 0.0 $302k 13k 23.97
Caterpillar (CAT) 0.0 $298k 905.00 329.64
Intercontinental Exchange (ICE) 0.0 $296k 1.7k 172.51
ConocoPhillips (COP) 0.0 $295k 2.8k 105.01
Fiserv (FI) 0.0 $293k 1.3k 220.83
SPDR S&P Pharmaceuticals (XPH) 0.0 $291k 6.6k 43.80
Vanguard Dividend Appreciation ETF (VIG) 0.0 $290k 1.5k 194.04
Ball Corporation (BALL) 0.0 $286k 5.5k 52.07
WisdomTree MidCap Dividend Fund (DON) 0.0 $285k 5.8k 49.52
Dbx Etf Tr Xtrackers s&p (SNPE) 0.0 $282k 5.6k 50.43
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $280k 1.5k 188.21
Analog Devices (ADI) 0.0 $278k 1.4k 201.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $277k 2.6k 108.69
Innovator Etfs Tr s&p 500 buffer e (BDEC) 0.0 $277k 6.6k 41.86
Aon (AON) 0.0 $272k 682.00 399.09
Hims & Hers Heal (HIMS) 0.0 $271k 9.2k 29.55
Ft Cboe Vest U.s. Equity Buffer Etf - July (FJUL) 0.0 $270k 5.7k 47.63
Centene Corporation (CNC) 0.0 $269k 4.4k 60.71
iShares Russell 1000 Growth Index (IWF) 0.0 $267k 739.00 361.03
iShares Lehman Aggregate Bond (AGG) 0.0 $266k 2.7k 98.92
Texas Instruments Incorporated (TXN) 0.0 $265k 1.5k 179.74
Health Care SPDR (XLV) 0.0 $245k 1.7k 146.00
Amphenol Corporation (APH) 0.0 $245k 3.7k 65.59
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $242k 3.2k 74.72
Target Corporation (TGT) 0.0 $241k 2.3k 104.37
Unum (UNM) 0.0 $239k 2.9k 81.46
WESCO International (WCC) 0.0 $236k 1.5k 155.34
Rockwell Automation (ROK) 0.0 $231k 892.00 258.39
Advanced Micro Devices (AMD) 0.0 $230k 2.2k 102.74
Broadridge Financial Solutions (BR) 0.0 $227k 935.00 242.58
SPDR S&P Biotech (XBI) 0.0 $224k 2.8k 81.09
General Electric (GE) 0.0 $221k 1.1k 200.20
Lockheed Martin Corporation (LMT) 0.0 $220k 492.00 446.77
National Fuel Gas (NFG) 0.0 $218k 2.7k 79.19
Corteva (CTVA) 0.0 $215k 3.4k 62.93
iShares S&P 500 Growth Index (IVW) 0.0 $214k 2.3k 92.82
Gilead Sciences (GILD) 0.0 $208k 1.9k 112.03
Morgan Stanley (MS) 0.0 $208k 1.8k 116.67
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $208k 5.0k 41.47
Becton, Dickinson and (BDX) 0.0 $208k 909.00 229.02
Bristol Myers Squibb (BMY) 0.0 $208k 3.4k 60.99
FMC Corporation (FMC) 0.0 $207k 4.9k 42.19
Lgi Homes (LGIH) 0.0 $205k 3.1k 66.46
Nike (NKE) 0.0 $204k 3.2k 63.47
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $204k 8.1k 25.04
Mondelez Int (MDLZ) 0.0 $203k 3.0k 67.85
Darden Restaurants (DRI) 0.0 $201k 969.00 207.67
Innovator Etfs Tr msci eafe pwr (IJUL) 0.0 $200k 6.9k 29.12
Wipro Sponsored Adr (WIT) 0.0 $44k 14k 3.06
Lg Display Sponsored Adr (LPL) 0.0 $32k 10k 3.11
Tilray (TLRY) 0.0 $6.8k 10k 0.66