Fragasso

Fragasso Financial Advisors as of June 30, 2025

Portfolio Holdings for Fragasso Financial Advisors

Fragasso Financial Advisors holds 274 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 17.4 $258M 415k 620.90
Fidelity Covington Trust (FELC) 7.7 $114M 3.3M 34.49
Ishares Msci Usa Quality Facto invalid (QUAL) 6.9 $102M 557k 182.82
Sch Us Mid-cap Etf etf (SCHM) 5.5 $82M 2.9M 28.05
Fidelity Covington Trust (FENI) 5.4 $80M 2.4M 33.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.1 $75M 900k 83.48
Pimco (PYLD) 4.0 $59M 2.2M 26.54
Apple (AAPL) 3.7 $55M 268k 205.17
Vanguard S&p 500 Etf idx (VOO) 3.6 $53M 93k 568.03
American Centy Etf Tr avantis emgmkt (AVEM) 3.0 $44M 640k 68.54
Janus Detroit Str Tr (JAAA) 2.9 $44M 861k 50.75
Microsoft Corporation (MSFT) 1.7 $26M 52k 497.41
Hartford Fds Exchange Trade total rtrn etf (HTRB) 1.7 $25M 738k 33.87
SPDR DJ Wilshire Small Cap Value (SLYV) 1.7 $25M 309k 79.76
NVIDIA Corporation (NVDA) 1.2 $18M 115k 157.99
Amazon (AMZN) 0.9 $14M 62k 219.39
Alphabet Inc Class A cs (GOOGL) 0.9 $14M 77k 176.23
Berkshire Hathaway (BRK.B) 0.8 $12M 25k 485.77
SPDR DJ Wilshire Large Cap (SPLG) 0.8 $12M 166k 72.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $12M 111k 104.48
Broadcom (AVGO) 0.6 $8.6M 31k 275.65
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $8.6M 207k 41.59
Facebook Inc cl a (META) 0.6 $8.4M 11k 738.09
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.5 $7.3M 325k 22.59
JPMorgan Chase & Co. (JPM) 0.5 $7.1M 24k 289.91
John Hancock Exchange Traded multifactor mi (JHMM) 0.4 $6.2M 101k 61.13
Visa (V) 0.4 $6.0M 17k 355.05
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $6.0M 67k 88.75
Parker-Hannifin Corporation (PH) 0.4 $6.0M 8.5k 698.50
Amgen (AMGN) 0.3 $4.9M 18k 279.21
Vanguard Total Bond Market ETF (BND) 0.3 $4.8M 65k 73.63
Exxon Mobil Corporation (XOM) 0.3 $4.8M 45k 107.80
Ishares Tr usa min vo (USMV) 0.3 $4.8M 51k 93.87
Vanguard Extended Market ETF (VXF) 0.3 $4.6M 24k 192.71
Booking Holdings (BKNG) 0.3 $4.5M 776.00 5786.05
salesforce (CRM) 0.3 $4.3M 16k 272.69
iShares MSCI EAFE Index Fund (EFA) 0.3 $4.3M 48k 89.39
Johnson & Johnson (JNJ) 0.3 $4.2M 28k 152.75
Oracle Corporation (ORCL) 0.3 $4.1M 19k 218.63
Abbvie (ABBV) 0.3 $4.0M 21k 185.62
Netflix (NFLX) 0.3 $3.9M 2.9k 1339.14
Spdr S&p 500 Etf (SPY) 0.3 $3.9M 6.3k 617.80
Motorola Solutions (MSI) 0.3 $3.8M 9.1k 420.45
Eli Lilly & Co. (LLY) 0.2 $3.7M 4.8k 779.49
J P Morgan Exchange-traded F (JEPI) 0.2 $3.5M 62k 56.85
Lowe's Companies (LOW) 0.2 $3.5M 16k 221.87
Procter & Gamble Company (PG) 0.2 $3.4M 22k 159.32
First Tr Exchng Traded Fd Vi (FJUN) 0.2 $3.4M 64k 53.67
Applied Materials (AMAT) 0.2 $3.4M 19k 183.07
Union Pacific Corporation (UNP) 0.2 $3.2M 14k 230.07
L3harris Technologies (LHX) 0.2 $3.2M 13k 250.84
First Tr Exchng Traded Fd Vi (FSEP) 0.2 $3.1M 64k 48.01
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.2 $3.0M 67k 45.45
S&p Global (SPGI) 0.2 $3.0M 5.7k 527.27
Quanta Services (PWR) 0.2 $2.9M 7.7k 378.09
Starbucks Corporation (SBUX) 0.2 $2.8M 31k 91.63
Materials SPDR (XLB) 0.2 $2.8M 32k 87.81
iShares Russell 1000 Index (IWB) 0.2 $2.8M 8.1k 339.56
Utilities SPDR (XLU) 0.2 $2.7M 33k 81.66
Pepsi (PEP) 0.2 $2.7M 20k 132.04
Wal-Mart Stores (WMT) 0.2 $2.6M 27k 97.78
UnitedHealth (UNH) 0.2 $2.6M 8.3k 311.97
Real Estate Select Sect Spdr (XLRE) 0.2 $2.5M 61k 41.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.4M 79k 30.68
Innovator Etfs Tr (IAPR) 0.2 $2.4M 81k 29.24
Bank of America Corporation (BAC) 0.2 $2.3M 50k 47.32
EOG Resources (EOG) 0.2 $2.3M 19k 119.61
Goldman Sachs (GS) 0.2 $2.3M 3.2k 707.72
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $2.2M 32k 71.26
Adobe Systems Incorporated (ADBE) 0.2 $2.2M 5.8k 386.88
Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) 0.2 $2.2M 45k 50.11
wisdomtreetrusdivd.. (DGRW) 0.1 $2.1M 26k 83.74
Labcorp Holdings (LH) 0.1 $2.1M 8.1k 262.51
W.W. Grainger (GWW) 0.1 $2.1M 2.0k 1040.19
Coherent Corp (COHR) 0.1 $2.1M 23k 89.21
Paypal Holdings (PYPL) 0.1 $2.1M 28k 74.32
Cadence Design Systems (CDNS) 0.1 $2.1M 6.7k 308.15
First Tr Exchng Traded Fd Vi vest us buffer (FAUG) 0.1 $2.0M 41k 49.03
Automatic Data Processing (ADP) 0.1 $2.0M 6.4k 308.41
Innovator Etfs Tr s&p 500 buffer (BFEB) 0.1 $1.9M 44k 44.65
Paychex (PAYX) 0.1 $1.9M 13k 145.46
Technology SPDR (XLK) 0.1 $1.9M 7.4k 253.22
First Trust Cvoe Us Equity Buffer (FOCT) 0.1 $1.8M 41k 44.77
ResMed (RMD) 0.1 $1.8M 7.1k 258.00
NVR (NVR) 0.1 $1.8M 247.00 7385.66
PNC Financial Services (PNC) 0.1 $1.7M 9.3k 186.43
Hershey Company (HSY) 0.1 $1.7M 10k 165.95
Copart (CPRT) 0.1 $1.7M 35k 49.07
Innovator S&p 500 Pwr Buffer (BMAR) 0.1 $1.7M 35k 49.04
Interactive Brokers (IBKR) 0.1 $1.7M 30k 55.41
Colgate-Palmolive Company (CL) 0.1 $1.7M 18k 90.90
Thermo Fisher Scientific (TMO) 0.1 $1.6M 4.1k 405.47
Innovator Etfs Tr russell 2000 p (KJAN) 0.1 $1.6M 44k 37.48
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $1.6M 36k 45.47
Zoetis Inc Cl A (ZTS) 0.1 $1.6M 10k 155.95
Tesla Motors (TSLA) 0.1 $1.6M 5.1k 317.66
Innovator Etfs Tr (XBAP) 0.1 $1.6M 43k 36.74
Palantir Technologies (PLTR) 0.1 $1.6M 12k 136.32
General Motors Company (GM) 0.1 $1.5M 32k 49.21
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.1 $1.5M 32k 47.13
Fortinet (FTNT) 0.1 $1.5M 14k 105.72
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.5M 16k 95.32
First Tr Exchng Traded Fd Vi (FAPR) 0.1 $1.4M 33k 42.19
PPG Industries (PPG) 0.1 $1.4M 12k 113.75
Innovator Etfs Tr s&p 500 buffer (BNOV) 0.1 $1.4M 34k 41.25
McDonald's Corporation (MCD) 0.1 $1.4M 4.8k 292.20
Innovator Etfs Tr (ISEP) 0.1 $1.4M 45k 30.91
Innovator Russell 2000 Pwr Buffer JUL (KJUL) 0.1 $1.4M 47k 29.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.4M 39k 34.51
Pimco Total Return Etf totl (BOND) 0.1 $1.3M 15k 92.18
Innovator Etfs Tr s&p 500 power (PNOV) 0.1 $1.3M 32k 39.52
First Tr Exchng Traded Fd Vi (FJAN) 0.1 $1.2M 26k 47.55
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2M 4.1k 303.94
Astrazeneca Sponsored Adr (AZN) 0.1 $1.2M 18k 69.88
SPDR Gold Trust (GLD) 0.1 $1.2M 4.0k 304.83
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.1 $1.2M 28k 43.76
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.2M 2.1k 551.57
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.1 $1.2M 27k 43.85
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.2M 4.8k 240.31
Wells Fargo & Company (WFC) 0.1 $1.2M 14k 80.12
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.2M 23k 50.68
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.1k 990.29
Ishares Inc core msci emkt (IEMG) 0.1 $1.1M 19k 60.03
iShares Russell 1000 Value Index (IWD) 0.1 $1.1M 5.7k 194.22
Schlumberger (SLB) 0.1 $1.1M 32k 33.80
iShares Russell 2000 Index (IWM) 0.1 $1.1M 4.9k 215.81
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.1 $1.1M 23k 46.02
Nextera Energy (NEE) 0.1 $1.0M 15k 69.42
Cisco Systems (CSCO) 0.1 $1.0M 15k 69.38
MasterCard Incorporated (MA) 0.1 $1.0M 1.8k 561.91
Walt Disney Company (DIS) 0.1 $994k 8.0k 124.01
Masco Corporation (MAS) 0.1 $990k 15k 64.36
Innovator Etfs Tr s&p 500 buffer e (BMAY) 0.1 $983k 23k 42.20
Home Depot (HD) 0.1 $981k 2.7k 366.70
Vanguard Europe Pacific ETF (VEA) 0.1 $979k 17k 57.01
Merck & Co (MRK) 0.1 $966k 12k 79.16
Innovator Etfs Tr (KAPR) 0.1 $958k 30k 32.39
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.1 $956k 18k 52.41
Abbott Laboratories (ABT) 0.1 $954k 7.0k 136.00
Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) 0.1 $952k 25k 37.79
Fifth Third Ban (FITB) 0.1 $947k 23k 41.13
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $938k 8.8k 106.34
Jones Lang LaSalle Incorporated (JLL) 0.1 $933k 3.6k 255.78
Alphabet Inc Class C cs (GOOG) 0.1 $931k 5.2k 177.40
Expedia (EXPE) 0.1 $922k 5.5k 168.67
American Tower Reit (AMT) 0.1 $912k 4.1k 221.02
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $883k 28k 31.54
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $858k 26k 33.01
iShares MSCI EAFE Growth Index (EFG) 0.1 $858k 7.7k 112.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $846k 17k 51.36
Vanguard High Dividend Yield ETF (VYM) 0.1 $839k 6.3k 133.31
First Tr Exchng Traded Fd Vi (FMAY) 0.1 $815k 16k 50.03
Advanced Micro Devices (AMD) 0.1 $799k 5.6k 141.90
Blackstone Group Inc Com Cl A (BX) 0.0 $741k 5.0k 149.57
Philip Morris International (PM) 0.0 $727k 4.0k 182.13
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $726k 18k 39.76
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $710k 17k 41.30
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $697k 23k 30.14
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.0 $697k 15k 45.19
Innovator Etfs Tr s&p 500 buffer (BSEP) 0.0 $663k 15k 45.16
Dick's Sporting Goods (DKS) 0.0 $642k 3.2k 197.83
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $636k 2.8k 226.49
iShares MSCI EAFE Value Index (EFV) 0.0 $635k 10k 63.48
Allegheny Technologies Incorporated (ATI) 0.0 $633k 7.3k 86.34
Innovator Intrl Dvp Pw Bf Oct Etf (IOCT) 0.0 $632k 19k 32.87
Verizon Communications (VZ) 0.0 $629k 15k 43.27
Honeywell International (HON) 0.0 $623k 2.7k 232.85
International Business Machines (IBM) 0.0 $599k 2.0k 294.78
Deere & Company (DE) 0.0 $598k 1.2k 508.31
Invesco Exch Traded Fd Tr Ii (QVMM) 0.0 $591k 21k 28.74
Coca-Cola Company (KO) 0.0 $590k 8.3k 70.75
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $586k 5.4k 108.53
Innovator Etfs Tr russell 2000 p (KOCT) 0.0 $576k 19k 30.50
Vanguard Growth ETF (VUG) 0.0 $573k 1.3k 438.47
Qualcomm (QCOM) 0.0 $564k 3.5k 159.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $558k 1.3k 445.20
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $557k 23k 24.44
KLA-Tencor Corporation (KLAC) 0.0 $550k 614.00 895.55
Pfizer (PFE) 0.0 $544k 23k 24.24
iShares S&P SmallCap 600 Growth (IJT) 0.0 $543k 4.1k 133.04
Ishares Tr eafe min volat (EFAV) 0.0 $531k 6.3k 84.06
Alibaba Group Hldg Sponsored Adr (BABA) 0.0 $513k 4.5k 113.41
American Express Company (AXP) 0.0 $506k 1.6k 319.01
Ishares Tr esg msci le (SUSL) 0.0 $501k 4.6k 108.34
CSX Corporation (CSX) 0.0 $498k 15k 32.63
Vanguard Total World Stock Idx (VT) 0.0 $481k 3.7k 128.52
Norfolk Southern (NSC) 0.0 $471k 1.8k 256.01
Comcast Corporation (CMCSA) 0.0 $471k 13k 35.69
Vanguard Information Technology ETF (VGT) 0.0 $470k 709.00 662.87
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $462k 2.5k 181.72
Intuitive Surgical (ISRG) 0.0 $461k 848.00 543.41
Hims & Hers Heal (HIMS) 0.0 $456k 9.2k 49.85
At&t (T) 0.0 $455k 16k 28.94
First Tr Exchng Traded Fd Vi (FMAR) 0.0 $445k 9.9k 44.84
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $443k 8.9k 49.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $440k 5.0k 88.25
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $432k 1.1k 396.43
Arista Networks (ANET) 0.0 $426k 4.2k 102.31
Charles River Laboratories (CRL) 0.0 $425k 2.8k 151.73
Eaton (ETN) 0.0 $423k 1.2k 356.85
Vanguard Mid-Cap ETF (VO) 0.0 $414k 1.5k 279.81
Goldman Sachs Physical Gold (AAAU) 0.0 $410k 13k 32.68
Cigna Corp (CI) 0.0 $405k 1.2k 330.65
Amphenol Corporation (APH) 0.0 $398k 4.0k 98.76
Altria (MO) 0.0 $390k 6.7k 58.63
Dbx Etf Tr Xtrackers s&p (SNPE) 0.0 $389k 7.0k 55.30
Caterpillar (CAT) 0.0 $384k 989.00 388.16
3M Company (MMM) 0.0 $382k 2.5k 152.22
Schwab International Equity ETF (SCHF) 0.0 $379k 17k 22.10
Intercontinental Exchange (ICE) 0.0 $377k 2.1k 183.43
Spdr Ser Tr cmn (SMLV) 0.0 $364k 2.9k 125.11
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $357k 1.5k 238.77
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $345k 3.8k 90.90
iShares S&P 1500 Index Fund (ITOT) 0.0 $338k 2.5k 135.04
Innovator S&p 500 Power Buffer Etf - March etf (PMAR) 0.0 $335k 7.9k 42.23
Kraneshares Tr csi chi internet (KWEB) 0.0 $332k 9.7k 34.33
Ft Cboe Vest International Equity Buffer Etf - March (YMAR) 0.0 $331k 13k 25.51
General Electric (GE) 0.0 $327k 1.3k 257.34
Raytheon Technologies Corp (RTX) 0.0 $319k 2.2k 146.00
Dominion Resources (D) 0.0 $319k 5.6k 56.52
Morgan Stanley (MS) 0.0 $316k 2.2k 140.83
iShares Russell 1000 Growth Index (IWF) 0.0 $314k 740.00 424.34
Api Group Corp (APG) 0.0 $311k 6.1k 51.05
Lam Research (LRCX) 0.0 $310k 3.2k 97.34
First Tr Exchng Traded Fd Vi (SMAY) 0.0 $310k 13k 23.97
Vanguard Dividend Appreciation ETF (VIG) 0.0 $306k 1.5k 204.73
Innovator Etfs Tr s&p 500 buffer e (BDEC) 0.0 $299k 6.6k 45.16
WisdomTree MidCap Dividend Fund (DON) 0.0 $290k 5.8k 50.12
First Tr Exchng Traded Fd Vi (FDEC) 0.0 $290k 6.2k 46.67
Analog Devices (ADI) 0.0 $289k 1.2k 237.96
Rockwell Automation (ROK) 0.0 $289k 871.00 332.07
ConocoPhillips (COP) 0.0 $289k 3.2k 89.74
WESCO International (WCC) 0.0 $283k 1.5k 185.21
Diamondback Energy (FANG) 0.0 $275k 2.0k 137.37
Schwab U S Broad Market ETF (SCHB) 0.0 $272k 11k 23.83
Corteva (CTVA) 0.0 $271k 3.6k 74.53
SPDR S&P Pharmaceuticals (XPH) 0.0 $270k 6.7k 40.58
Bank of New York Mellon Corporation (BK) 0.0 $270k 3.0k 91.12
iShares Lehman Aggregate Bond (AGG) 0.0 $267k 2.7k 99.21
Arthur J. Gallagher & Co. (AJG) 0.0 $267k 832.00 320.28
SPDR S&P Emerging Markets (SPEM) 0.0 $266k 6.2k 42.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $262k 2.4k 109.59
Chevron Corporation (CVX) 0.0 $253k 1.8k 143.19
iShares S&P 500 Growth Index (IVW) 0.0 $251k 2.3k 110.09
Aon (AON) 0.0 $245k 687.00 356.76
Servicenow (NOW) 0.0 $243k 236.00 1028.08
Centene Corporation (CNC) 0.0 $242k 4.5k 54.28
Gilead Sciences (GILD) 0.0 $240k 2.2k 110.85
Mondelez Int (MDLZ) 0.0 $239k 3.5k 67.45
Unum (UNM) 0.0 $238k 3.0k 80.77
Ball Corporation (BALL) 0.0 $238k 4.2k 56.10
Ft Cboe Vest U.s. Equity Buffer Etf - July (FJUL) 0.0 $238k 4.6k 51.74
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $238k 8.1k 29.21
Marriott International (MAR) 0.0 $235k 859.00 273.36
Broadridge Financial Solutions (BR) 0.0 $234k 964.00 243.05
National Fuel Gas (NFG) 0.0 $234k 2.8k 84.72
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $233k 3.2k 72.82
Nike (NKE) 0.0 $232k 3.3k 71.05
Linde (LIN) 0.0 $232k 495.00 469.31
Health Care SPDR (XLV) 0.0 $231k 1.7k 134.76
SPDR S&P Biotech (XBI) 0.0 $229k 2.8k 82.92
Lockheed Martin Corporation (LMT) 0.0 $227k 489.00 463.23
Fiserv (FI) 0.0 $223k 1.3k 172.41
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $221k 5.0k 44.05
EQT Corporation (EQT) 0.0 $221k 3.8k 58.33
Ishares Bitcoin Tr (IBIT) 0.0 $220k 3.6k 61.21
Innovator Etfs Tr msci eafe pwr (IJUL) 0.0 $220k 6.9k 31.94
Danaher Corporation (DHR) 0.0 $216k 1.1k 197.55
Darden Restaurants (DRI) 0.0 $213k 976.00 218.07
Apollo Global Mgmt (APO) 0.0 $213k 1.5k 141.87
Boeing Company (BA) 0.0 $212k 1.0k 209.61
Duke Energy (DUK) 0.0 $207k 1.8k 118.01
Capital One Financial (COF) 0.0 $201k 946.00 212.69
Wipro Sponsored Adr (WIT) 0.0 $45k 15k 3.02