Fragasso

Fragasso Group as of Dec. 31, 2022

Portfolio Holdings for Fragasso Group

Fragasso Group holds 71 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
Innovator Etfs Tr russell 2000 p (KOCT) 2.2 $468k 19k 25.24
Vanguard Emerging Markets ETF (VWO) 2.2 $464k 12k 38.98
iShares S&P SmallCap 600 Growth (IJT) 2.1 $436k 4.0k 108.07
General Mills (GIS) 2.1 $434k 5.2k 83.86
Rockwell Automation (ROK) 2.1 $433k 1.7k 257.57
National Bank Hldgsk (NBHC) 2.0 $426k 10k 42.07
Norfolk Southern (NSC) 2.0 $425k 1.7k 246.41
Innovator Etfs Tr (KAPR) 1.9 $403k 16k 25.29
First Trust Cvoe Us Equity Buffer (FOCT) 1.9 $402k 12k 33.01
First Trust DB Strateg Val Idx Fnd (FTCS) 1.9 $401k 5.4k 74.95
Invesco S&p 500 Equal Weight Etf (RSP) 1.9 $397k 2.8k 141.25
Centene Corporation (CNC) 1.9 $396k 4.8k 82.01
Dominion Resources (D) 1.9 $393k 6.4k 61.32
Innovator Etfs Tr s&p 500 pwretf (POCT) 1.8 $386k 13k 30.07
First Tr Exchng Traded Fd Vi (FMAY) 1.8 $373k 11k 35.17
KLA-Tencor Corporation (KLAC) 1.8 $370k 982.00 376.97
Netflix (NFLX) 1.8 $370k 1.3k 294.88
Applied Materials (AMAT) 1.8 $369k 3.8k 97.38
First Tr Exchng Traded Fd Vi (FDEC) 1.7 $365k 12k 31.76
MasterCard Incorporated (MA) 1.7 $357k 1.0k 347.67
Huntington Bancshares Incorporated (HBAN) 1.7 $348k 25k 14.10
First Tr Exchng Traded Fd Vi (FMAR) 1.7 $347k 11k 31.36
Deere & Company (DE) 1.6 $334k 780.00 428.56
Cigna Corp (CI) 1.6 $331k 1.0k 331.22
iShares Dow Jones US Medical Dev. (IHI) 1.6 $327k 6.2k 52.57
First Tr Exchng Traded Fd Vi (YJUN) 1.5 $324k 18k 18.50
Innovator Etfs Tr s&p 500 buffer (BFEB) 1.5 $324k 11k 29.94
First Tr Exchng Traded Fd Vi (FJAN) 1.5 $323k 9.9k 32.74
Nike (NKE) 1.5 $315k 2.7k 117.02
iShares S&P MidCap 400 Growth (IJK) 1.5 $311k 4.6k 68.29
3M Company (MMM) 1.4 $296k 2.5k 119.94
Innovator Etfs Tr s&p 500 buffer e (BDEC) 1.4 $294k 9.2k 31.91
Schwab International Equity ETF (SCHF) 1.4 $294k 9.1k 32.21
Corteva (CTVA) 1.4 $288k 4.9k 58.77
International Business Machines (IBM) 1.4 $284k 2.0k 140.86
Coca-Cola Company (KO) 1.3 $283k 4.4k 63.61
Innovator Etfs Tr s&p 500 buffer e (BMAY) 1.3 $273k 9.4k 29.01
Innovator Etfs Tr msci eafe pwr (IJUL) 1.3 $272k 11k 23.84
iShares S&P 1500 Index Fund (ITOT) 1.3 $271k 3.2k 84.80
Ft Cboe Vest International Equity Buffer Etf - March (YMAR) 1.3 $270k 14k 19.00
SPDR S&P Pharmaceuticals (XPH) 1.3 $266k 6.5k 40.95
WisdomTree MidCap Dividend Fund (DON) 1.3 $265k 6.4k 41.14
Doubleline Total Etf etf (TOTL) 1.2 $256k 6.4k 40.04
Costco Wholesale Corporation (COST) 1.2 $253k 555.00 456.53
SPDR S&P Biotech (XBI) 1.2 $252k 3.0k 83.01
Intel Corporation (INTC) 1.2 $251k 9.5k 26.43
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.2 $251k 3.5k 72.24
Philip Morris International (PM) 1.2 $244k 2.4k 101.20
Hasbro (HAS) 1.2 $244k 4.0k 61.02
PPL Corporation (PPL) 1.1 $241k 8.3k 29.22
Monster Beverage Corp (MNST) 1.1 $238k 2.3k 101.53
NVIDIA Corporation (NVDA) 1.1 $238k 1.6k 146.14
Vanguard Growth ETF (VUG) 1.1 $231k 1.1k 213.08
Eli Lilly & Co. (LLY) 1.1 $228k 624.00 366.07
Paypal Holdings (PYPL) 1.1 $225k 3.2k 71.22
Gilead Sciences (GILD) 1.1 $225k 2.6k 85.84
Diamondback Energy (FANG) 1.1 $223k 1.6k 136.78
D.R. Horton (DHI) 1.0 $220k 2.5k 89.13
Altria (MO) 1.0 $219k 4.8k 45.71
iShares S&P 500 Growth Index (IVW) 1.0 $214k 3.7k 58.50
Blackstone Group Inc Com Cl A (BX) 1.0 $214k 2.9k 74.18
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 1.0 $214k 6.0k 35.57
Darden Restaurants (DRI) 1.0 $212k 1.5k 138.35
Vanguard Information Technology ETF (VGT) 1.0 $209k 655.00 319.41
Health Care SPDR (XLV) 1.0 $209k 1.5k 135.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.0 $209k 3.7k 56.47
Federated Investors (FHI) 1.0 $208k 5.7k 36.31
Ishares Tr ibnd dec24 etf 1.0 $206k 8.4k 24.42
Tesla Motors (TSLA) 1.0 $206k 1.7k 123.18
Nuveen Div. Advantage Muni. Fund (NAD) 0.8 $160k 14k 11.80
Alpine 4 Technologies Lt 0.1 $11k 21k 0.53