Fragasso

Fragasso Financial Advisors as of Sept. 30, 2025

Portfolio Holdings for Fragasso Financial Advisors

Fragasso Financial Advisors holds 285 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 17.9 $287M 427k 672.42
Fidelity Covington Trust (FELC) 8.0 $129M 3.4M 37.37
Ishares Msci Usa Quality Facto invalid (QUAL) 6.9 $111M 566k 196.47
Sch Us Mid-cap Etf etf (SCHM) 5.5 $88M 2.9M 30.04
Fidelity Covington Trust (FENI) 5.4 $87M 2.4M 35.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.0 $80M 900k 88.84
Apple (AAPL) 4.2 $68M 262k 258.02
Pimco (PYLD) 4.1 $66M 2.5M 26.74
Vanguard S&p 500 Etf idx (VOO) 3.6 $58M 94k 615.30
American Centy Etf Tr avantis emgmkt (AVEM) 3.0 $47M 623k 76.11
Janus Detroit Str Tr (JAAA) 2.9 $46M 917k 50.60
SPDR DJ Wilshire Small Cap Value (SLYV) 1.8 $28M 313k 90.16
Hartford Fds Exchange Trade total rtrn etf (HTRB) 1.7 $28M 809k 34.38
Microsoft Corporation (MSFT) 1.6 $26M 50k 517.35
NVIDIA Corporation (NVDA) 1.3 $20M 107k 187.62
Alphabet Inc Class A cs (GOOGL) 1.0 $16M 66k 245.35
SPDR DJ Wilshire Large Cap (SPLG) 0.8 $13M 169k 78.73
Amazon (AMZN) 0.8 $13M 59k 219.51
Berkshire Hathaway (BRK.B) 0.8 $12M 25k 498.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $9.7M 91k 106.38
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $9.2M 221k 41.37
Broadcom (AVGO) 0.5 $8.6M 26k 338.37
Facebook Inc cl a (META) 0.5 $7.8M 11k 710.57
JPMorgan Chase & Co. (JPM) 0.4 $6.9M 22k 310.03
John Hancock Exchange Traded multifactor mi (JHMM) 0.4 $6.4M 98k 65.20
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $6.3M 66k 94.89
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.4 $6.2M 272k 22.81
Parker-Hannifin Corporation (PH) 0.4 $6.1M 8.0k 763.22
Visa (V) 0.4 $5.8M 17k 349.83
Exxon Mobil Corporation (XOM) 0.3 $5.1M 45k 113.26
Vanguard Extended Market ETF (VXF) 0.3 $5.1M 24k 212.10
Johnson & Johnson (JNJ) 0.3 $5.0M 27k 188.64
Abbvie (ABBV) 0.3 $4.9M 21k 233.91
Vanguard Total Bond Market ETF (BND) 0.3 $4.8M 65k 74.31
Ishares Tr usa min vo (USMV) 0.3 $4.8M 50k 95.15
iShares MSCI EAFE Index Fund (EFA) 0.3 $4.6M 48k 95.08
Spdr S&p 500 Etf (SPY) 0.3 $4.3M 6.4k 669.18
Oracle Corporation (ORCL) 0.3 $4.2M 15k 286.14
Motorola Solutions (MSI) 0.2 $3.9M 8.7k 452.89
Eli Lilly & Co. (LLY) 0.2 $3.9M 4.7k 839.81
Booking Holdings (BKNG) 0.2 $3.8M 707.00 5417.01
salesforce (CRM) 0.2 $3.7M 15k 240.35
J P Morgan Exchange-traded F (JEPI) 0.2 $3.7M 64k 57.03
Applied Materials (AMAT) 0.2 $3.6M 17k 217.52
First Tr Exchng Traded Fd Vi (FJUN) 0.2 $3.5M 63k 55.97
Amgen (AMGN) 0.2 $3.4M 11k 297.89
First Tr Exchng Traded Fd Vi (FSEP) 0.2 $3.3M 65k 50.65
L3harris Technologies (LHX) 0.2 $3.3M 11k 297.39
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.2 $3.2M 66k 48.52
Procter & Gamble Company (PG) 0.2 $3.1M 21k 152.27
Netflix (NFLX) 0.2 $3.1M 2.7k 1153.33
Utilities SPDR (XLU) 0.2 $3.1M 34k 88.91
UnitedHealth (UNH) 0.2 $2.9M 8.1k 360.19
iShares Russell 1000 Index (IWB) 0.2 $2.9M 7.9k 367.47
Wal-Mart Stores (WMT) 0.2 $2.8M 27k 102.07
Lowe's Companies (LOW) 0.2 $2.8M 11k 246.36
Pepsi (PEP) 0.2 $2.7M 19k 141.98
Coherent Corp (COHR) 0.2 $2.7M 23k 113.58
Blackstone Group Inc Com Cl A (BX) 0.2 $2.6M 16k 168.45
Quanta Services (PWR) 0.2 $2.6M 6.2k 421.18
Union Pacific Corporation (UNP) 0.2 $2.6M 11k 236.79
S&p Global (SPGI) 0.2 $2.5M 5.3k 479.78
Materials SPDR (XLB) 0.2 $2.5M 28k 89.86
Innovator Etfs Tr (IAPR) 0.2 $2.4M 80k 30.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.4M 75k 31.76
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $2.3M 32k 73.95
wisdomtreetrusdivd.. (DGRW) 0.1 $2.3M 26k 89.26
Starbucks Corporation (SBUX) 0.1 $2.3M 27k 86.42
Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) 0.1 $2.3M 43k 52.98
Real Estate Select Sect Spdr (XLRE) 0.1 $2.3M 55k 42.08
Tesla Motors (TSLA) 0.1 $2.2M 5.1k 429.83
Bank of America Corporation (BAC) 0.1 $2.1M 42k 50.64
Technology SPDR (XLK) 0.1 $2.1M 7.4k 284.73
Labcorp Holdings (LH) 0.1 $2.1M 7.5k 276.94
Palantir Technologies (PLTR) 0.1 $2.1M 12k 173.07
Innovator Etfs Tr s&p 500 buffer (BFEB) 0.1 $2.0M 43k 47.32
Nike (NKE) 0.1 $2.0M 28k 71.93
NVR (NVR) 0.1 $2.0M 247.00 8178.00
EOG Resources (EOG) 0.1 $2.0M 18k 110.83
First Trust Cvoe Us Equity Buffer (FOCT) 0.1 $2.0M 42k 47.67
Thermo Fisher Scientific (TMO) 0.1 $2.0M 3.6k 543.36
Goldman Sachs (GS) 0.1 $1.9M 2.4k 789.85
Cadence Design Systems (CDNS) 0.1 $1.9M 5.5k 347.27
Costco Wholesale Corporation (COST) 0.1 $1.8M 2.0k 915.32
First Tr Exchng Traded Fd Vi vest us buffer (FAUG) 0.1 $1.8M 35k 51.95
Danaher Corporation (DHR) 0.1 $1.8M 8.4k 214.99
W.W. Grainger (GWW) 0.1 $1.8M 1.9k 956.70
Hershey Company (HSY) 0.1 $1.8M 9.2k 195.14
Innovator S&p 500 Pwr Buffer (BMAR) 0.1 $1.8M 35k 51.67
PNC Financial Services (PNC) 0.1 $1.8M 9.0k 198.45
Innovator Etfs Tr russell 2000 p (KJAN) 0.1 $1.8M 44k 40.69
Copart (CPRT) 0.1 $1.8M 39k 45.11
Automatic Data Processing (ADP) 0.1 $1.8M 6.1k 291.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.7M 16k 104.83
ResMed (RMD) 0.1 $1.7M 6.0k 278.59
Interactive Brokers (IBKR) 0.1 $1.6M 23k 70.36
Innovator Etfs Tr (XBAP) 0.1 $1.6M 42k 37.90
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.1 $1.6M 32k 49.74
Paychex (PAYX) 0.1 $1.6M 13k 124.61
Zoetis Inc Cl A (ZTS) 0.1 $1.5M 11k 146.42
Innovator Etfs Tr (ISEP) 0.1 $1.5M 47k 32.13
Innovator Etfs Tr s&p 500 buffer (BNOV) 0.1 $1.5M 34k 43.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.5M 40k 36.67
McDonald's Corporation (MCD) 0.1 $1.5M 4.8k 300.99
SPDR Gold Trust (GLD) 0.1 $1.4M 4.0k 357.64
Colgate-Palmolive Company (CL) 0.1 $1.4M 18k 78.00
First Tr Exchng Traded Fd Vi (FAPR) 0.1 $1.4M 32k 43.55
Pimco Total Return Etf totl (BOND) 0.1 $1.4M 15k 93.21
Constellation Brands (STZ) 0.1 $1.3M 9.5k 142.20
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.3M 27k 50.61
Vanguard Total Stock Market ETF (VTI) 0.1 $1.3M 4.1k 329.97
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.3M 2.2k 603.06
First Tr Exchng Traded Fd Vi (FJAN) 0.1 $1.3M 26k 50.22
Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 5.2k 246.46
PPG Industries (PPG) 0.1 $1.3M 12k 104.43
Fortinet (FTNT) 0.1 $1.3M 15k 85.79
Innovator Russell 2000 Pwr Buffer JUL (KJUL) 0.1 $1.3M 41k 31.16
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.1 $1.3M 28k 45.80
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.1 $1.3M 28k 45.60
Ishares Inc core msci emkt (IEMG) 0.1 $1.2M 19k 66.93
iShares Russell 2000 Index (IWM) 0.1 $1.2M 4.9k 245.82
Nextera Energy (NEE) 0.1 $1.2M 15k 80.06
iShares Russell 1000 Value Index (IWD) 0.1 $1.2M 5.6k 204.97
Expedia (EXPE) 0.1 $1.2M 5.3k 219.21
Wells Fargo & Company (WFC) 0.1 $1.2M 14k 80.67
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.1M 4.5k 254.29
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.1 $1.1M 23k 49.07
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.1M 3.7k 295.17
MasterCard Incorporated (MA) 0.1 $1.1M 1.8k 580.58
Home Depot (HD) 0.1 $1.1M 2.7k 395.07
Schlumberger (SLB) 0.1 $1.0M 31k 34.26
Innovator Etfs Tr s&p 500 buffer e (BMAY) 0.1 $1.0M 23k 43.86
Merck & Co (MRK) 0.1 $1.0M 11k 89.19
Innovator Etfs Tr (KAPR) 0.1 $1.0M 30k 34.39
Masco Corporation (MAS) 0.1 $1.0M 14k 70.38
Cisco Systems (CSCO) 0.1 $996k 15k 67.92
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.1 $992k 18k 55.20
Vanguard High Dividend Yield ETF (VYM) 0.1 $990k 7.0k 141.55
Vanguard Europe Pacific ETF (VEA) 0.1 $958k 16k 61.06
General Motors Company (GM) 0.1 $957k 16k 60.13
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $941k 8.8k 106.68
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $915k 25k 36.32
Innovator Etfs Tr s&p 500 power (PNOV) 0.1 $912k 22k 41.16
Advanced Micro Devices (AMD) 0.1 $905k 5.5k 164.67
Fifth Third Ban (FITB) 0.1 $905k 20k 44.41
iShares MSCI EAFE Growth Index (EFG) 0.1 $893k 7.7k 116.68
Abbott Laboratories (ABT) 0.1 $879k 6.5k 134.60
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $860k 17k 52.24
First Tr Exchng Traded Fd Vi (FMAY) 0.1 $859k 16k 52.30
Walt Disney Company (DIS) 0.1 $844k 7.5k 112.47
Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) 0.1 $842k 22k 38.91
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $822k 2.8k 292.19
Alibaba Group Hldg Sponsored Adr (BABA) 0.1 $810k 4.3k 188.03
Dick's Sporting Goods (DKS) 0.0 $755k 3.3k 231.40
Innovator Etfs Tr s&p 500 buffer (BSEP) 0.0 $755k 16k 48.39
American Tower Reit (AMT) 0.0 $743k 3.9k 190.23
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $742k 17k 43.16
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $734k 22k 33.75
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.0 $723k 15k 46.94
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $713k 17k 41.14
KLA-Tencor Corporation (KLAC) 0.0 $695k 631.00 1101.45
iShares MSCI EAFE Value Index (EFV) 0.0 $687k 10k 68.69
Innovator Intrl Dvp Pw Bf Oct Etf (IOCT) 0.0 $680k 20k 34.50
Pfizer (PFE) 0.0 $637k 23k 27.37
Invesco Exch Traded Fd Tr Ii (QVMM) 0.0 $632k 21k 30.52
Verizon Communications (VZ) 0.0 $630k 14k 43.67
Vanguard Growth ETF (VUG) 0.0 $630k 1.3k 481.28
Qualcomm (QCOM) 0.0 $621k 3.7k 169.17
Micron Technology (MU) 0.0 $620k 3.3k 187.82
Arista Networks (ANET) 0.0 $617k 4.2k 145.50
Vanguard Information Technology ETF (VGT) 0.0 $605k 801.00 755.46
Innovator Etfs Tr russell 2000 p (KOCT) 0.0 $604k 18k 33.30
Allegheny Technologies Incorporated (ATI) 0.0 $596k 7.3k 81.28
General Electric (GE) 0.0 $590k 2.0k 296.97
Ishares Tr esg msci le (SUSL) 0.0 $590k 5.0k 117.76
Philip Morris International (PM) 0.0 $585k 3.8k 153.26
iShares S&P SmallCap 600 Growth (IJT) 0.0 $582k 4.1k 142.43
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $573k 22k 26.48
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $573k 16k 37.04
International Business Machines (IBM) 0.0 $571k 2.0k 288.43
Dominion Resources (D) 0.0 $564k 9.2k 61.53
Norfolk Southern (NSC) 0.0 $561k 1.9k 300.10
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $556k 4.8k 116.39
Vanguard Total World Stock Idx (VT) 0.0 $552k 4.0k 139.09
Honeywell International (HON) 0.0 $547k 2.6k 209.06
CSX Corporation (CSX) 0.0 $546k 15k 36.01
iShares S&P 1500 Index Fund (ITOT) 0.0 $543k 3.7k 146.50
Ishares Tr eafe min volat (EFAV) 0.0 $539k 6.3k 85.35
American Express Company (AXP) 0.0 $533k 1.6k 330.18
Caterpillar (CAT) 0.0 $516k 1.0k 497.93
Paypal Holdings (PYPL) 0.0 $513k 7.4k 69.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $507k 1.3k 403.30
Coca-Cola Company (KO) 0.0 $504k 7.6k 66.65
Dbx Etf Tr Xtrackers s&p (SNPE) 0.0 $500k 8.3k 60.48
Amphenol Corporation (APH) 0.0 $491k 4.0k 122.23
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $486k 2.5k 191.25
Hims & Hers Heal (HIMS) 0.0 $481k 9.2k 52.54
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $476k 1.1k 437.08
Deere & Company (DE) 0.0 $476k 1.0k 462.73
Charles River Laboratories (CRL) 0.0 $467k 2.6k 177.33
First Tr Exchng Traded Fd Vi (FMAR) 0.0 $459k 9.9k 46.46
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $452k 8.9k 50.79
Goldman Sachs Physical Gold (AAAU) 0.0 $447k 12k 38.36
Altria (MO) 0.0 $447k 6.8k 65.73
Eaton (ETN) 0.0 $447k 1.2k 373.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $436k 4.9k 89.39
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $419k 1.5k 280.05
Kraneshares Tr csi chi internet (KWEB) 0.0 $413k 9.7k 42.65
3M Company (MMM) 0.0 $408k 2.6k 158.67
Schwab International Equity ETF (SCHF) 0.0 $404k 17k 23.73
At&t (T) 0.0 $394k 15k 27.06
Comcast Corporation (CMCSA) 0.0 $393k 13k 30.90
Intuitive Surgical (ISRG) 0.0 $385k 851.00 452.35
Morgan Stanley (MS) 0.0 $374k 2.4k 157.58
Spdr Ser Tr cmn (SMLV) 0.0 $373k 2.9k 129.94
Cigna Corp (CI) 0.0 $363k 1.2k 311.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $357k 3.8k 93.65
Chevron Corporation (CVX) 0.0 $352k 2.3k 153.56
Ft Cboe Vest International Equity Buffer Etf - March (YMAR) 0.0 $350k 13k 26.46
iShares Russell 1000 Growth Index (IWF) 0.0 $348k 740.00 470.10
Innovator S&p 500 Power Buffer Etf - March etf (PMAR) 0.0 $343k 7.8k 43.97
Intel Corporation (INTC) 0.0 $338k 9.2k 36.83
Raytheon Technologies Corp (RTX) 0.0 $332k 2.0k 166.61
WESCO International (WCC) 0.0 $330k 1.5k 215.92
First Tr Exchng Traded Fd Vi (SMAY) 0.0 $329k 13k 25.48
Lam Research (LRCX) 0.0 $328k 2.2k 145.83
Vanguard Dividend Appreciation ETF (VIG) 0.0 $328k 1.5k 217.72
SPDR S&P Pharmaceuticals (XPH) 0.0 $327k 6.7k 49.00
Adobe Systems Incorporated (ADBE) 0.0 $326k 940.00 346.74
Intercontinental Exchange (ICE) 0.0 $323k 2.0k 162.63
Analog Devices (ADI) 0.0 $323k 1.3k 242.06
Vanguard Mid-Cap ETF (VO) 0.0 $321k 1.1k 295.16
Innovator Etfs Tr s&p 500 buffer e (BDEC) 0.0 $318k 6.6k 48.10
Bank of New York Mellon Corporation (BK) 0.0 $318k 3.0k 106.60
ConocoPhillips (COP) 0.0 $316k 3.4k 94.17
Api Group Corp (APG) 0.0 $316k 9.1k 34.60
Rockwell Automation (ROK) 0.0 $315k 902.00 349.53
WisdomTree MidCap Dividend Fund (DON) 0.0 $306k 5.8k 52.54
Ishares Bitcoin Tr (IBIT) 0.0 $300k 4.3k 69.81
Diamondback Energy (FANG) 0.0 $297k 2.0k 147.44
SPDR S&P Emerging Markets (SPEM) 0.0 $295k 6.2k 47.35
Schwab U S Broad Market ETF (SCHB) 0.0 $294k 11k 25.84
Ge Vernova (GEV) 0.0 $293k 493.00 594.99
SPDR S&P Biotech (XBI) 0.0 $286k 2.8k 103.58
Ft Cboe Vest U.s. Equity Buffer Etf - July (FJUL) 0.0 $285k 5.2k 54.82
First Tr Exchng Traded Fd Vi (FDEC) 0.0 $282k 5.7k 49.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $280k 2.5k 111.57
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $277k 6.0k 46.54
iShares S&P 500 Growth Index (IVW) 0.0 $276k 2.3k 121.06
iShares Lehman Aggregate Bond (AGG) 0.0 $271k 2.7k 100.18
Marriott International (MAR) 0.0 $269k 1.0k 267.70
Linde (LIN) 0.0 $262k 561.00 466.87
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $262k 8.1k 32.09
Aon (AON) 0.0 $260k 714.00 363.81
Innovator Etfs Tr msci eafe pwr (IJUL) 0.0 $257k 7.8k 32.99
Uber Technologies (UBER) 0.0 $256k 2.6k 96.60
Health Care SPDR (XLV) 0.0 $255k 1.8k 144.78
National Fuel Gas (NFG) 0.0 $246k 2.8k 88.57
Gilead Sciences (GILD) 0.0 $243k 2.2k 112.67
Servicenow (NOW) 0.0 $240k 263.00 912.36
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $239k 20k 12.10
Vanguard Emerging Markets ETF (VWO) 0.0 $238k 4.3k 54.79
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $235k 3.2k 73.00
Duke Energy (DUK) 0.0 $232k 1.9k 123.54
Corteva (CTVA) 0.0 $231k 3.7k 63.38
Lockheed Martin Corporation (LMT) 0.0 $230k 456.00 504.95
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $230k 5.0k 45.80
Centene Corporation (CNC) 0.0 $228k 5.9k 38.70
Broadridge Financial Solutions (BR) 0.0 $226k 961.00 234.78
Southern Company (SO) 0.0 $223k 2.4k 94.56
Vanguard Value ETF (VTV) 0.0 $220k 1.2k 187.60
Capital One Financial (COF) 0.0 $218k 1.0k 214.47
Pimco Etf Tr enhancd short (EMNT) 0.0 $216k 2.2k 98.59
EQT Corporation (EQT) 0.0 $214k 3.8k 56.03
Constellation Energy (CEG) 0.0 $212k 590.00 360.02
Arthur J. Gallagher & Co. (AJG) 0.0 $211k 679.00 310.57
Vanguard Large-Cap ETF (VV) 0.0 $211k 681.00 309.27
General Mills (GIS) 0.0 $207k 4.1k 50.36
Ball Corporation (BALL) 0.0 $206k 4.1k 50.24
Boeing Company (BA) 0.0 $206k 952.00 216.39
iShares Gold Trust (IAU) 0.0 $204k 2.8k 73.22
Asml Holding (ASML) 0.0 $203k 197.00 1032.22
Howmet Aerospace (HWM) 0.0 $201k 1.1k 189.29
Lg Display Sponsored Adr (LPL) 0.0 $67k 12k 5.38
Wipro Sponsored Adr (WIT) 0.0 $51k 19k 2.62