Fragasso

Fragasso Group as of Dec. 31, 2022

Portfolio Holdings for Fragasso Group

Fragasso Group holds 208 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 15.0 $129M 336k 384.21
Sch Us Mid-cap Etf etf (SCHM) 7.2 $62M 946k 65.61
Vanguard S&p 500 Etf idx (VOO) 4.5 $39M 110k 351.34
Ishares Tr usa min vo (USMV) 4.5 $39M 534k 72.10
Ishares Tr Msci Usa Momentum Factor (MTUM) 4.3 $37M 253k 145.93
Apple (AAPL) 4.1 $35M 270k 129.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.8 $33M 536k 61.64
Pimco Total Return Etf totl (BOND) 3.6 $31M 347k 90.48
Ishares Msci Usa Quality Facto invalid (QUAL) 2.7 $23M 204k 113.96
Janus Detroit Str Tr (JAAA) 2.5 $22M 446k 49.26
J P Morgan Exchange-traded F (JEPI) 2.0 $17M 313k 54.49
Ishares Tr core tl usd bd (IUSB) 1.8 $16M 351k 44.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.8 $15M 144k 105.52
Microsoft Corporation (MSFT) 1.6 $14M 59k 239.82
Berkshire Hathaway (BRK.B) 1.3 $11M 36k 308.90
Schlumberger (SLB) 1.2 $10M 188k 53.46
UnitedHealth (UNH) 1.1 $9.9M 19k 530.17
Amgen (AMGN) 1.1 $9.7M 37k 262.64
Visa (V) 1.1 $9.2M 44k 207.76
Mkt Vectors Short H/y Mun Inde ef (SHYD) 1.0 $8.6M 385k 22.27
Parker-Hannifin Corporation (PH) 0.9 $7.8M 27k 291.00
Alphabet Inc Class A cs (GOOGL) 0.9 $7.7M 88k 88.23
Thermo Fisher Scientific (TMO) 0.9 $7.5M 14k 550.69
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.8 $6.7M 65k 104.27
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.8 $6.7M 164k 40.90
Wells Fargo & Company (WFC) 0.8 $6.7M 162k 41.29
Nextera Energy (NEE) 0.8 $6.7M 80k 83.60
L3harris Technologies (LHX) 0.8 $6.6M 32k 208.21
Wal-Mart Stores (WMT) 0.7 $6.3M 45k 141.79
Lowe's Companies (LOW) 0.7 $6.3M 31k 199.24
Union Pacific Corporation (UNP) 0.7 $6.2M 30k 207.07
Dollar General (DG) 0.7 $6.0M 24k 246.25
S&p Global (SPGI) 0.7 $5.9M 18k 334.95
Amazon (AMZN) 0.7 $5.8M 69k 84.00
Laboratory Corp. of America Holdings (LH) 0.7 $5.7M 24k 235.48
American Tower Reit (AMT) 0.6 $5.4M 26k 211.86
Booking Holdings (BKNG) 0.6 $5.2M 2.6k 2015.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $5.0M 163k 30.53
Jones Lang LaSalle Incorporated (JLL) 0.6 $4.9M 31k 159.37
Alibaba Group Hldg Sponsored Adr (BABA) 0.6 $4.9M 56k 88.09
Verizon Communications (VZ) 0.6 $4.9M 124k 39.40
Goldman Sachs Etf Tr activebeta eme (GEM) 0.6 $4.9M 172k 28.31
Charles River Laboratories (CRL) 0.6 $4.8M 22k 217.90
salesforce (CRM) 0.5 $4.5M 34k 132.59
Walt Disney Company (DIS) 0.5 $4.4M 50k 86.88
John Hancock Exchange Traded multifactor mi (JHMM) 0.5 $3.9M 85k 46.54
Global Payments (GPN) 0.5 $3.9M 39k 99.32
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $3.8M 52k 74.22
Lgi Homes (LGIH) 0.4 $3.7M 40k 92.60
Vanguard Extended Market ETF (VXF) 0.4 $3.5M 26k 132.86
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.2M 49k 65.64
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $3.0M 58k 50.67
Spdr S&p 500 Etf (SPY) 0.3 $2.6M 6.9k 382.41
iShares Lehman MBS Bond Fund (MBB) 0.3 $2.6M 28k 92.75
Motorola Solutions (MSI) 0.3 $2.5M 9.7k 257.72
Johnson & Johnson (JNJ) 0.3 $2.5M 14k 176.65
Technology SPDR (XLK) 0.3 $2.4M 19k 124.44
iShares Russell 1000 Index (IWB) 0.2 $2.1M 10k 210.53
Merck & Co (MRK) 0.2 $2.1M 19k 110.95
Pfizer (PFE) 0.2 $2.1M 40k 51.24
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 15k 134.10
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $2.0M 44k 44.98
Abbvie (ABBV) 0.2 $1.9M 12k 161.61
Ishares Tr eafe min volat (EFAV) 0.2 $1.9M 29k 63.58
Innovator Russell 2000 Pwr Buffer JUL (KJUL) 0.2 $1.8M 75k 24.23
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.2 $1.7M 54k 31.76
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.2 $1.7M 52k 33.04
Procter & Gamble Company (PG) 0.2 $1.7M 11k 151.56
Ishares Inc core msci emkt (IEMG) 0.2 $1.7M 36k 46.70
Automatic Data Processing (ADP) 0.2 $1.6M 6.9k 238.87
First Tr Exchng Traded Fd Vi (FJUN) 0.2 $1.6M 44k 36.10
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $1.6M 36k 44.00
PPG Industries (PPG) 0.2 $1.6M 12k 125.74
First Tr Exchng Traded Fd Vi vest us buffer (FAUG) 0.2 $1.6M 45k 34.65
Innovator Etfs Tr (XBAP) 0.2 $1.6M 61k 25.37
SPDR Gold Trust (GLD) 0.2 $1.5M 8.7k 169.64
Pepsi (PEP) 0.2 $1.4M 7.7k 180.65
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.4M 16k 83.76
Starbucks Corporation (SBUX) 0.2 $1.3M 13k 99.20
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.3M 25k 50.13
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.1 $1.3M 41k 30.56
iShares MSCI EAFE Value Index (EFV) 0.1 $1.2M 27k 45.88
NVR (NVR) 0.1 $1.2M 258.00 4612.58
Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) 0.1 $1.2M 33k 35.52
Masco Corporation (MAS) 0.1 $1.2M 25k 46.67
PNC Financial Services (PNC) 0.1 $1.2M 7.4k 157.94
Astrazeneca Sponsored Adr (AZN) 0.1 $1.2M 17k 67.80
Innovator Etfs Tr s&p 500 buffer (BNOV) 0.1 $1.1M 39k 29.78
Cisco Systems (CSCO) 0.1 $1.1M 24k 47.64
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.1 $1.1M 38k 29.95
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.1M 38k 29.38
iShares Russell 1000 Value Index (IWD) 0.1 $1.1M 7.4k 151.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.1M 10k 105.43
At&t (T) 0.1 $1.1M 58k 18.41
Vanguard Total Stock Market ETF (VTI) 0.1 $1.0M 5.5k 191.17
wisdomtreetrusdivd.. (DGRW) 0.1 $1.0M 17k 60.36
Exxon Mobil Corporation (XOM) 0.1 $1.0M 9.4k 110.30
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.0M 42k 23.67
McDonald's Corporation (MCD) 0.1 $929k 3.5k 263.51
Vanguard High Dividend Yield ETF (VYM) 0.1 $892k 8.2k 108.21
First Tr Exchng Traded Fd Vi (FAPR) 0.1 $873k 30k 29.25
iShares Russell 2000 Index (IWM) 0.1 $854k 4.9k 174.38
Vanguard Mid-Cap ETF (VO) 0.1 $849k 4.2k 203.80
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $827k 12k 71.05
CSX Corporation (CSX) 0.1 $816k 26k 30.98
Ball Corporation (BALL) 0.1 $816k 16k 51.14
Coherent Corp (COHR) 0.1 $813k 23k 35.10
First Tr Exchng Traded Fd Vi (FSEP) 0.1 $797k 24k 33.47
SPDR S&P Emerging Markets (SPEM) 0.1 $761k 23k 32.96
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.1 $761k 25k 30.91
Fiserv (FI) 0.1 $757k 7.5k 101.07
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $719k 29k 24.78
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $691k 11k 63.90
Fidelity msci utils index (FUTY) 0.1 $671k 15k 45.58
Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) 0.1 $641k 23k 28.09
Diageo Sponsored Adr (DEO) 0.1 $640k 3.6k 178.17
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.1 $639k 21k 30.19
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $639k 24k 27.16
Vanguard Europe Pacific ETF (VEA) 0.1 $634k 15k 41.97
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $623k 21k 29.73
Jp Morgan Exchange Traded Fd fund (JCPB) 0.1 $620k 14k 45.93
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $607k 16k 38.89
iShares Lehman Aggregate Bond (AGG) 0.1 $605k 6.2k 96.98
Kraneshares Tr csi chi internet (KWEB) 0.1 $596k 20k 30.20
Home Depot (HD) 0.1 $596k 1.9k 315.85
Abbott Laboratories (ABT) 0.1 $594k 5.4k 109.78
Innovator Etfs Tr s&p 500 buffer (BSEP) 0.1 $587k 19k 30.33
Boeing Company (BA) 0.1 $575k 3.0k 190.49
Honeywell International (HON) 0.1 $564k 2.6k 214.33
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $561k 12k 47.99
Invesco Qqq Trust Series 1 (QQQ) 0.1 $560k 2.1k 266.31
Becton, Dickinson and (BDX) 0.1 $560k 2.2k 254.26
Comcast Corporation (CMCSA) 0.1 $499k 14k 34.97
Qualcomm (QCOM) 0.1 $486k 4.4k 109.94
Alphabet Inc Class C cs (GOOG) 0.1 $476k 5.4k 88.73
EOG Resources (EOG) 0.1 $474k 3.7k 129.51
Dick's Sporting Goods (DKS) 0.1 $473k 3.9k 120.29
Innovator Etfs Tr russell 2000 p (KOCT) 0.1 $468k 19k 25.24
Vanguard Emerging Markets ETF (VWO) 0.1 $464k 12k 38.98
iShares S&P SmallCap 600 Growth (IJT) 0.1 $436k 4.0k 108.07
General Mills (GIS) 0.1 $434k 5.2k 83.86
Rockwell Automation (ROK) 0.1 $433k 1.7k 257.57
National Bank Hldgsk (NBHC) 0.0 $426k 10k 42.07
Norfolk Southern (NSC) 0.0 $425k 1.7k 246.41
Innovator Etfs Tr (KAPR) 0.0 $403k 16k 25.29
First Trust Cvoe Us Equity Buffer (FOCT) 0.0 $402k 12k 33.01
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $401k 5.4k 74.95
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $397k 2.8k 141.25
Centene Corporation (CNC) 0.0 $396k 4.8k 82.01
Dominion Resources (D) 0.0 $393k 6.4k 61.32
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $386k 13k 30.07
First Tr Exchng Traded Fd Vi (FMAY) 0.0 $373k 11k 35.17
KLA-Tencor Corporation (KLAC) 0.0 $370k 982.00 376.97
Netflix (NFLX) 0.0 $370k 1.3k 294.88
Applied Materials (AMAT) 0.0 $369k 3.8k 97.38
First Tr Exchng Traded Fd Vi (FDEC) 0.0 $365k 12k 31.76
MasterCard Incorporated (MA) 0.0 $357k 1.0k 347.67
Huntington Bancshares Incorporated (HBAN) 0.0 $348k 25k 14.10
First Tr Exchng Traded Fd Vi (FMAR) 0.0 $347k 11k 31.36
Deere & Company (DE) 0.0 $334k 780.00 428.56
Cigna Corp (CI) 0.0 $331k 1.0k 331.22
iShares Dow Jones US Medical Dev. (IHI) 0.0 $327k 6.2k 52.57
First Tr Exchng Traded Fd Vi (YJUN) 0.0 $324k 18k 18.50
Innovator Etfs Tr s&p 500 buffer (BFEB) 0.0 $324k 11k 29.94
First Tr Exchng Traded Fd Vi (FJAN) 0.0 $323k 9.9k 32.74
Nike (NKE) 0.0 $315k 2.7k 117.02
iShares S&P MidCap 400 Growth (IJK) 0.0 $311k 4.6k 68.29
3M Company (MMM) 0.0 $296k 2.5k 119.94
Innovator Etfs Tr s&p 500 buffer e (BDEC) 0.0 $294k 9.2k 31.91
Schwab International Equity ETF (SCHF) 0.0 $294k 9.1k 32.21
Corteva (CTVA) 0.0 $288k 4.9k 58.77
International Business Machines (IBM) 0.0 $284k 2.0k 140.86
Coca-Cola Company (KO) 0.0 $283k 4.4k 63.61
Innovator Etfs Tr s&p 500 buffer e (BMAY) 0.0 $273k 9.4k 29.01
Innovator Etfs Tr msci eafe pwr (IJUL) 0.0 $272k 11k 23.84
iShares S&P 1500 Index Fund (ITOT) 0.0 $271k 3.2k 84.80
Ft Cboe Vest International Equity Buffer Etf - March (YMAR) 0.0 $270k 14k 19.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $266k 6.5k 40.95
WisdomTree MidCap Dividend Fund (DON) 0.0 $265k 6.4k 41.14
Doubleline Total Etf etf (TOTL) 0.0 $256k 6.4k 40.04
Costco Wholesale Corporation (COST) 0.0 $253k 555.00 456.53
SPDR S&P Biotech (XBI) 0.0 $252k 3.0k 83.01
Intel Corporation (INTC) 0.0 $251k 9.5k 26.43
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $251k 3.5k 72.24
Philip Morris International (PM) 0.0 $244k 2.4k 101.20
Hasbro (HAS) 0.0 $244k 4.0k 61.02
PPL Corporation (PPL) 0.0 $241k 8.3k 29.22
Monster Beverage Corp (MNST) 0.0 $238k 2.3k 101.53
NVIDIA Corporation (NVDA) 0.0 $238k 1.6k 146.14
Vanguard Growth ETF (VUG) 0.0 $231k 1.1k 213.08
Eli Lilly & Co. (LLY) 0.0 $228k 624.00 366.07
Paypal Holdings (PYPL) 0.0 $225k 3.2k 71.22
Gilead Sciences (GILD) 0.0 $225k 2.6k 85.84
Diamondback Energy (FANG) 0.0 $223k 1.6k 136.78
D.R. Horton (DHI) 0.0 $220k 2.5k 89.13
Altria (MO) 0.0 $219k 4.8k 45.71
iShares S&P 500 Growth Index (IVW) 0.0 $214k 3.7k 58.50
Blackstone Group Inc Com Cl A (BX) 0.0 $214k 2.9k 74.18
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.0 $214k 6.0k 35.57
Darden Restaurants (DRI) 0.0 $212k 1.5k 138.35
Vanguard Information Technology ETF (VGT) 0.0 $209k 655.00 319.41
Health Care SPDR (XLV) 0.0 $209k 1.5k 135.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $209k 3.7k 56.47
Federated Investors (FHI) 0.0 $208k 5.7k 36.31
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $206k 8.4k 24.42
Tesla Motors (TSLA) 0.0 $206k 1.7k 123.18
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $160k 14k 11.80
Alpine 4 Technologies Lt 0.0 $11k 21k 0.53