Fragasso

Fragasso Group as of Sept. 30, 2022

Portfolio Holdings for Fragasso Group

Fragasso Group holds 179 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 17.3 $122M 340k 358.65
Sch Us Mid-cap Etf etf (SCHM) 8.4 $59M 982k 60.53
Apple (AAPL) 5.2 $37M 265k 138.20
Vanguard S&p 500 Etf idx (VOO) 5.2 $36M 111k 328.30
Ishares Tr usa min vo (USMV) 5.1 $36M 548k 66.10
Ishares Tr Msci Usa Momentum Factor (MTUM) 4.6 $33M 250k 131.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.9 $28M 525k 52.67
Ishares Msci Usa Quality Facto invalid (QUAL) 3.1 $22M 212k 103.94
Janus Detroit Str Tr (JAAA) 3.1 $22M 448k 49.10
Pimco Total Return Etf totl (BOND) 2.8 $20M 221k 89.72
Microsoft Corporation (MSFT) 1.9 $13M 57k 232.90
UnitedHealth (UNH) 1.3 $9.2M 18k 505.02
Berkshire Hathaway (BRK.B) 1.3 $9.1M 34k 267.03
Amazon (AMZN) 1.2 $8.5M 76k 113.01
Amgen (AMGN) 1.2 $8.4M 37k 225.40
Alphabet Inc Class A cs (GOOGL) 1.1 $8.1M 84k 95.65
Visa (V) 1.1 $7.6M 43k 177.66
Schlumberger (SLB) 1.0 $6.9M 191k 35.90
Thermo Fisher Scientific (TMO) 0.9 $6.6M 13k 507.19
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.9 $6.4M 157k 40.87
L3harris Technologies (LHX) 0.9 $6.2M 30k 207.83
Parker-Hannifin Corporation (PH) 0.9 $6.1M 25k 242.30
Wells Fargo & Company (WFC) 0.9 $6.1M 152k 40.22
Lowe's Companies (LOW) 0.8 $5.9M 32k 187.82
Nextera Energy (NEE) 0.8 $5.7M 73k 78.41
Union Pacific Corporation (UNP) 0.8 $5.5M 29k 194.80
Dollar General (DG) 0.8 $5.4M 22k 239.84
Wal-Mart Stores (WMT) 0.8 $5.3M 41k 129.69
Verizon Communications (VZ) 0.7 $5.3M 138k 37.97
S&p Global (SPGI) 0.7 $5.1M 17k 305.33
American Tower Reit (AMT) 0.7 $5.0M 23k 214.72
Jones Lang LaSalle Incorporated (JLL) 0.7 $4.8M 32k 151.08
Alibaba Group Hldg Sponsored Adr (BABA) 0.7 $4.7M 59k 79.99
salesforce (CRM) 0.7 $4.7M 33k 143.83
Laboratory Corp. of America Holdings 0.7 $4.7M 23k 204.80
Walt Disney Company (DIS) 0.7 $4.7M 49k 94.34
Global Payments (GPN) 0.7 $4.6M 43k 108.04
Goldman Sachs Etf Tr activebeta eme (GEM) 0.6 $4.4M 170k 25.83
Booking Holdings (BKNG) 0.6 $4.3M 2.6k 1643.18
Charles River Laboratories (CRL) 0.6 $4.1M 21k 196.79
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $3.3M 50k 67.15
Vanguard Extended Market ETF (VXF) 0.5 $3.3M 26k 127.13
Lgi Homes (LGIH) 0.5 $3.3M 41k 81.37
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.8M 50k 56.01
Spdr S&p 500 Etf (SPY) 0.3 $2.5M 6.9k 357.17
Johnson & Johnson (JNJ) 0.3 $2.3M 14k 163.37
Motorola Solutions (MSI) 0.3 $2.2M 9.8k 224.01
J P Morgan Exchange-traded F (JEPI) 0.3 $2.1M 41k 51.24
Pfizer (PFE) 0.3 $1.8M 41k 43.76
Ishares Tr eafe min volat (EFAV) 0.3 $1.8M 31k 57.00
Merck & Co (MRK) 0.2 $1.6M 19k 86.12
Automatic Data Processing (ADP) 0.2 $1.6M 7.0k 226.16
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.2 $1.6M 53k 29.91
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 15k 104.50
Abbvie (ABBV) 0.2 $1.6M 12k 134.20
Innovator Russell 2000 Pwr Buffer JUL (KJUL) 0.2 $1.5M 67k 23.09
First Tr Exchng Traded Fd Vi (FJUN) 0.2 $1.5M 44k 34.03
Innovator Etfs Tr (XBAP) 0.2 $1.5M 63k 23.78
First Tr Exchng Traded Fd Vi vest us buffer (FAUG) 0.2 $1.5M 45k 32.84
Procter & Gamble Company (PG) 0.2 $1.3M 11k 126.26
PPG Industries (PPG) 0.2 $1.3M 12k 110.71
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $1.3M 26k 50.15
SPDR Gold Trust (GLD) 0.2 $1.3M 8.4k 154.73
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.3M 18k 72.55
Pepsi (PEP) 0.2 $1.3M 7.8k 163.29
Ishares Inc core msci emkt (IEMG) 0.2 $1.3M 29k 42.99
Masco Corporation (MAS) 0.2 $1.2M 26k 46.68
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.2 $1.2M 41k 28.88
Starbucks Corporation (SBUX) 0.2 $1.2M 14k 84.28
iShares MSCI EAFE Value Index (EFV) 0.2 $1.1M 30k 38.54
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.1M 11k 102.68
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.2 $1.1M 38k 28.27
PNC Financial Services (PNC) 0.1 $1.1M 7.1k 149.47
Cisco Systems (CSCO) 0.1 $1.0M 26k 40.01
NVR (NVR) 0.1 $1.0M 258.00 3988.37
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $1.0M 25k 42.00
Vanguard Total Stock Market ETF (VTI) 0.1 $1.0M 5.7k 179.41
Fidelity msci utils index (FUTY) 0.1 $1.0M 24k 42.24
iShares Russell 1000 Value Index (IWD) 0.1 $975k 7.2k 136.04
Astrazeneca Sponsored Adr (AZN) 0.1 $940k 17k 54.85
Vanguard Mid-Cap ETF (VO) 0.1 $938k 5.0k 188.01
wisdomtreetrusdivd.. (DGRW) 0.1 $920k 17k 53.94
Innovator Etfs Tr s&p 500 buffer (BNOV) 0.1 $873k 32k 27.74
First Tr Exchng Traded Fd Vi (FAPR) 0.1 $824k 30k 27.59
McDonald's Corporation (MCD) 0.1 $821k 3.6k 230.68
Exxon Mobil Corporation (XOM) 0.1 $815k 9.3k 87.34
iShares Russell 2000 Index (IWM) 0.1 $807k 4.9k 164.93
Coherent Corp (COHR) 0.1 $807k 23k 34.83
iShares Lehman Aggregate Bond (AGG) 0.1 $791k 8.2k 96.29
SPDR S&P Emerging Markets (SPEM) 0.1 $768k 25k 31.03
Ball Corporation (BALL) 0.1 $754k 16k 48.34
Vanguard High Dividend Yield ETF (VYM) 0.1 $722k 7.6k 94.81
Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) 0.1 $631k 19k 32.93
Diageo Sponsored Adr (DEO) 0.1 $617k 3.6k 169.79
Jp Morgan Exchange Traded Fd fund (JCPB) 0.1 $615k 13k 45.89
Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) 0.1 $612k 23k 26.80
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.1 $606k 21k 28.62
CSX Corporation (CSX) 0.1 $604k 23k 26.66
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $594k 21k 28.35
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.1 $593k 20k 29.15
Innovator Etfs Tr s&p 500 buffer (BSEP) 0.1 $553k 19k 28.60
Vanguard Total World Stock Idx (VT) 0.1 $550k 7.0k 78.81
Alphabet Inc Class C cs (GOOG) 0.1 $550k 5.7k 96.17
Becton, Dickinson and (BDX) 0.1 $549k 2.5k 222.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $540k 5.3k 102.53
Abbott Laboratories (ABT) 0.1 $529k 5.5k 96.83
Technology SPDR (XLK) 0.1 $526k 4.4k 118.90
Home Depot (HD) 0.1 $519k 1.9k 276.06
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $498k 22k 22.41
Invesco Qqq Trust Series 1 (QQQ) 0.1 $467k 1.7k 267.32
National Bank Hldgsk (NBHC) 0.1 $466k 13k 37.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $451k 20k 22.53
Innovator Etfs Tr russell 2000 p (KOCT) 0.1 $448k 19k 24.16
Qualcomm (QCOM) 0.1 $445k 3.9k 113.06
Dominion Resources (D) 0.1 $442k 6.4k 69.12
Comcast Corporation (CMCSA) 0.1 $439k 15k 29.32
Tesla Motors (TSLA) 0.1 $436k 1.6k 265.21
Honeywell International (HON) 0.1 $435k 2.6k 167.11
Centene Corporation (CNC) 0.1 $421k 5.4k 77.85
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $418k 18k 23.43
Dick's Sporting Goods (DKS) 0.1 $410k 3.9k 104.75
iShares S&P SmallCap 600 Growth (IJT) 0.1 $410k 4.0k 101.76
Innovator Etfs Tr (KAPR) 0.1 $409k 17k 23.99
Norfolk Southern (NSC) 0.1 $378k 1.8k 209.65
Vanguard Europe Pacific ETF (VEA) 0.1 $376k 10k 36.34
MasterCard Incorporated (MA) 0.1 $375k 1.3k 284.31
Boeing Company (BA) 0.1 $365k 3.0k 120.94
Rockwell Automation (ROK) 0.1 $361k 1.7k 214.88
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $358k 2.8k 127.27
First Trust Cvoe Us Equity Buffer (FOCT) 0.1 $354k 12k 30.84
First Tr Exchng Traded Fd Vi (FMAY) 0.1 $353k 11k 33.25
Vanguard Emerging Markets ETF (VWO) 0.0 $348k 9.5k 36.48
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $335k 12k 28.62
First Tr Exchng Traded Fd Vi (FMAR) 0.0 $325k 11k 29.35
Huntington Bancshares Incorporated (HBAN) 0.0 $319k 24k 13.18
Hasbro (HAS) 0.0 $315k 4.7k 67.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $309k 8.9k 34.87
Doubleline Total Etf etf (TOTL) 0.0 $302k 7.5k 40.17
Innovator Etfs Tr s&p 500 buffer (BFEB) 0.0 $302k 11k 27.94
First Tr Exchng Traded Fd Vi (FJAN) 0.0 $302k 9.9k 30.57
Paychex (PAYX) 0.0 $298k 2.7k 112.16
KLA-Tencor Corporation (KLAC) 0.0 $297k 980.00 303.06
Netflix (NFLX) 0.0 $295k 1.3k 235.25
iShares Russell 1000 Index (IWB) 0.0 $290k 1.5k 197.41
iShares S&P MidCap 400 Growth (IJK) 0.0 $289k 4.6k 62.96
First Tr Exchng Traded Fd Vi (FSEP) 0.0 $281k 8.9k 31.54
Corteva (CTVA) 0.0 $279k 4.9k 57.07
Cigna Corp (CI) 0.0 $277k 997.00 277.83
Costco Wholesale Corporation (COST) 0.0 $276k 584.00 472.60
Applied Materials (AMAT) 0.0 $265k 3.2k 82.02
Deere & Company (DE) 0.0 $260k 779.00 333.76
Innovator Etfs Tr s&p 500 buffer e (BMAY) 0.0 $258k 9.4k 27.46
iShares S&P 1500 Index Fund (ITOT) 0.0 $251k 3.2k 79.46
Schwab International Equity ETF (SCHF) 0.0 $251k 8.9k 28.12
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $246k 4.9k 50.16
WisdomTree MidCap Dividend Fund (DON) 0.0 $242k 6.4k 37.65
Intel Corporation (INTC) 0.0 $241k 9.4k 25.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $240k 2.5k 95.85
International Business Machines (IBM) 0.0 $239k 2.0k 118.85
Coca-Cola Company (KO) 0.0 $238k 4.2k 56.12
Ft Cboe Vest International Equity Buffer Etf - March (YMAR) 0.0 $237k 14k 16.65
Facebook Inc cl a (META) 0.0 $236k 1.7k 135.94
Nike (NKE) 0.0 $232k 2.8k 82.95
Paypal Holdings (PYPL) 0.0 $231k 2.7k 86.10
Vanguard Growth ETF (VUG) 0.0 $231k 1.1k 213.89
Ishares Tr core tl usd bd (IUSB) 0.0 $229k 5.2k 44.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $217k 2.1k 102.55
PPL Corporation (PPL) 0.0 $209k 8.2k 25.36
iShares S&P 500 Growth Index (IVW) 0.0 $208k 3.6k 57.75
D.R. Horton (DHI) 0.0 $207k 3.1k 67.21
At&t (T) 0.0 $205k 13k 15.32
Ishares Tr ibnd dec24 etf 0.0 $204k 8.4k 24.31
Eli Lilly & Co. (LLY) 0.0 $202k 624.00 323.72
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.0 $201k 6.0k 33.48
Vanguard Information Technology ETF (VGT) 0.0 $201k 653.00 307.81
Albemarle Corporation (ALB) 0.0 $200k 758.00 263.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $184k 17k 10.99
Palantir Technologies (PLTR) 0.0 $81k 10k 8.08
Alpine 4 Technologies Lt 0.0 $12k 21k 0.58