Fragasso

Fragasso Group as of Sept. 30, 2023

Portfolio Holdings for Fragasso Group

Fragasso Group holds 225 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 19.6 $186M 433k 429.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.4 $71M 1.1M 64.35
Sch Us Mid-cap Etf etf (SCHM) 7.2 $69M 1.0M 67.68
Apple (AAPL) 5.0 $48M 280k 171.21
Vanguard S&p 500 Etf idx (VOO) 4.5 $43M 109k 392.70
Ishares Msci Usa Quality Facto invalid (QUAL) 4.2 $40M 306k 131.79
Ishares Tr usa min vo (USMV) 4.1 $39M 540k 72.38
Microsoft Corporation (MSFT) 2.4 $23M 73k 315.75
Hartford Fds Exchange Trade total rtrn etf (HTRB) 2.2 $21M 646k 32.09
Janus Detroit Str Tr (JAAA) 2.1 $20M 394k 50.33
J P Morgan Exchange-traded F (JEPI) 2.0 $19M 354k 53.56
Berkshire Hathaway (BRK.B) 1.6 $15M 43k 350.30
Alphabet Inc Class A cs (GOOGL) 1.3 $12M 92k 130.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $11M 107k 102.54
Amazon (AMZN) 1.1 $10M 79k 127.12
UnitedHealth (UNH) 0.9 $8.8M 17k 504.18
Visa (V) 0.9 $8.3M 36k 230.01
Amgen (AMGN) 0.9 $8.3M 31k 268.76
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.8 $7.5M 180k 41.93
Exxon Mobil Corporation (XOM) 0.8 $7.4M 63k 117.58
Schlumberger (SLB) 0.6 $6.2M 106k 58.30
Parker-Hannifin Corporation (PH) 0.6 $6.0M 15k 389.52
Wal-Mart Stores (WMT) 0.6 $5.8M 37k 159.93
Thermo Fisher Scientific (TMO) 0.6 $5.7M 11k 506.19
Booking Holdings (BKNG) 0.6 $5.2M 1.7k 3083.95
American Centy Etf Tr avantis emgmkt (AVEM) 0.5 $5.2M 99k 52.79
salesforce (CRM) 0.5 $5.2M 26k 202.78
Merck & Co (MRK) 0.5 $5.1M 49k 102.95
S&p Global (SPGI) 0.5 $4.9M 14k 365.42
Charles River Laboratories (CRL) 0.5 $4.7M 24k 195.98
Lowe's Companies (LOW) 0.5 $4.6M 22k 207.84
SPDR DJ Wilshire Large Cap (SPLG) 0.5 $4.4M 88k 50.26
Eli Lilly & Co. (LLY) 0.5 $4.3M 8.0k 537.10
Applied Materials (AMAT) 0.4 $4.3M 31k 138.45
NVIDIA Corporation (NVDA) 0.4 $4.3M 9.8k 435.01
Union Pacific Corporation (UNP) 0.4 $4.1M 20k 203.63
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $4.1M 56k 72.37
Laboratory Corp. of America Holdings 0.4 $4.0M 20k 201.05
American Tower Reit (AMT) 0.4 $3.9M 24k 164.45
L3harris Technologies (LHX) 0.4 $3.8M 22k 174.12
Vanguard Extended Market ETF (VXF) 0.4 $3.7M 26k 143.33
Nextera Energy (NEE) 0.4 $3.6M 63k 57.29
Broadcom (AVGO) 0.4 $3.6M 4.3k 830.50
Verizon Communications (VZ) 0.4 $3.6M 111k 32.41
Walt Disney Company (DIS) 0.4 $3.5M 43k 81.05
Pimco Total Return Etf totl (BOND) 0.4 $3.4M 39k 87.90
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.4M 49k 68.92
Alibaba Group Hldg Sponsored Adr (BABA) 0.3 $3.3M 38k 86.74
Pepsi (PEP) 0.3 $3.3M 20k 169.44
Air Products & Chemicals (APD) 0.3 $3.3M 12k 283.39
Cadence Design Systems (CDNS) 0.3 $3.3M 14k 234.30
W.W. Grainger (GWW) 0.3 $3.2M 4.7k 691.87
Quanta Services (PWR) 0.3 $3.2M 17k 187.07
Oracle Corporation (ORCL) 0.3 $3.2M 30k 105.92
Fifth Third Ban (FITB) 0.3 $3.1M 124k 25.33
John Hancock Exchange Traded multifactor mi (JHMM) 0.3 $3.1M 65k 47.32
Hershey Company (HSY) 0.3 $3.0M 15k 200.08
Spdr S&p 500 Etf (SPY) 0.3 $2.9M 6.9k 427.48
Motorola Solutions (MSI) 0.3 $2.6M 9.4k 272.25
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $2.6M 43k 59.28
Dollar General (DG) 0.3 $2.6M 24k 105.80
Lgi Homes (LGIH) 0.3 $2.4M 24k 99.49
Netflix (NFLX) 0.3 $2.4M 6.4k 377.60
Johnson & Johnson (JNJ) 0.2 $2.2M 14k 155.75
Innovator Etfs Tr s&p 500 buffer (BFEB) 0.2 $2.2M 66k 33.31
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 15k 145.02
PG&E Corporation (PCG) 0.2 $2.1M 128k 16.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.0M 66k 30.15
Ishares Tr eafe min volat (EFAV) 0.2 $1.9M 30k 65.22
PPG Industries (PPG) 0.2 $1.8M 14k 129.80
First Tr Exchng Traded Fd Vi vest us buffer (FAUG) 0.2 $1.8M 49k 37.38
Abbvie (ABBV) 0.2 $1.8M 12k 149.06
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.2 $1.8M 51k 35.50
Innovator Russell 2000 Pwr Buffer JUL (KJUL) 0.2 $1.8M 71k 25.02
Innovator Etfs Tr (XBAP) 0.2 $1.7M 60k 28.91
Procter & Gamble Company (PG) 0.2 $1.7M 12k 145.86
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.7M 16k 102.86
Automatic Data Processing (ADP) 0.2 $1.7M 6.9k 240.59
Innovator S&p 500 Pwr Buffer (BMAR) 0.2 $1.6M 45k 36.33
Ishares Inc core msci emkt (IEMG) 0.2 $1.6M 34k 47.59
First Tr Exchng Traded Fd Vi (FJUN) 0.2 $1.6M 40k 40.54
wisdomtreetrusdivd.. (DGRW) 0.2 $1.6M 25k 63.49
First Tr Exchng Traded Fd Vi (FSEP) 0.2 $1.6M 43k 37.08
Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) 0.2 $1.6M 40k 38.86
NVR (NVR) 0.2 $1.5M 258.00 5963.30
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.1 $1.4M 42k 32.82
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.4M 16k 86.30
Cisco Systems (CSCO) 0.1 $1.3M 24k 53.76
Masco Corporation (MAS) 0.1 $1.3M 24k 53.45
Innovator Etfs Tr s&p 500 buffer (BNOV) 0.1 $1.3M 39k 32.73
Technology SPDR (XLK) 0.1 $1.3M 7.7k 163.93
iShares MSCI EAFE Value Index (EFV) 0.1 $1.2M 25k 48.93
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.1 $1.2M 37k 33.01
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2M 5.7k 212.43
Pfizer (PFE) 0.1 $1.2M 36k 33.17
Astrazeneca Sponsored Adr (AZN) 0.1 $1.2M 18k 67.72
Starbucks Corporation (SBUX) 0.1 $1.2M 13k 91.27
SPDR Gold Trust (GLD) 0.1 $1.1M 6.5k 171.45
iShares Russell 1000 Value Index (IWD) 0.1 $1.1M 7.3k 151.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.0M 34k 29.32
Ishares Tr core tl usd bd (IUSB) 0.1 $990k 23k 43.72
First Tr Exchng Traded Fd Vi (FAPR) 0.1 $984k 31k 32.26
First Tr Exchng Traded Fd Vi (FJAN) 0.1 $975k 27k 36.50
McDonald's Corporation (MCD) 0.1 $939k 3.6k 263.41
Vanguard High Dividend Yield ETF (VYM) 0.1 $932k 9.0k 103.32
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.1 $914k 27k 33.70
iShares Russell 2000 Index (IWM) 0.1 $903k 5.1k 176.75
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $902k 18k 50.18
iShares Russell 1000 Index (IWB) 0.1 $871k 3.7k 234.92
PNC Financial Services (PNC) 0.1 $860k 7.0k 122.78
Vanguard Mid-Cap ETF (VO) 0.1 $849k 4.1k 208.22
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $845k 6.0k 139.71
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.1 $823k 24k 34.47
Wells Fargo & Company (WFC) 0.1 $809k 20k 40.86
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $795k 33k 23.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $795k 31k 25.40
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.1 $789k 20k 38.98
Invesco Qqq Trust Series 1 (QQQ) 0.1 $760k 2.1k 358.23
Coherent Corp (COHR) 0.1 $756k 23k 32.64
Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) 0.1 $742k 25k 29.52
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $730k 15k 50.04
SPDR S&P Emerging Markets (SPEM) 0.1 $727k 22k 33.57
CSX Corporation (CSX) 0.1 $714k 23k 30.75
Alphabet Inc Class C cs (GOOG) 0.1 $710k 5.4k 131.85
Ball Corporation (BALL) 0.1 $697k 14k 49.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $669k 1.9k 347.74
Global Payments (GPN) 0.1 $658k 5.7k 115.38
Comcast Corporation (CMCSA) 0.1 $657k 15k 44.34
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $656k 21k 31.31
Innovator Etfs Tr s&p 500 buffer (BSEP) 0.1 $651k 19k 33.66
Jones Lang LaSalle Incorporated (JLL) 0.1 $650k 4.6k 141.16
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $646k 25k 26.22
Innovator Etfs Tr (IAPR) 0.1 $605k 25k 24.15
Qualcomm (QCOM) 0.1 $597k 5.4k 111.06
Home Depot (HD) 0.1 $590k 2.0k 302.19
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $581k 14k 41.26
Innovator Etfs Tr (KAPR) 0.1 $567k 21k 26.75
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.1 $548k 16k 33.96
Fortrea Hldgs (FTRE) 0.1 $548k 19k 28.59
Boeing Company (BA) 0.1 $534k 2.8k 191.68
Becton, Dickinson and (BDX) 0.1 $533k 2.1k 258.48
Abbott Laboratories (ABT) 0.1 $528k 5.5k 96.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $527k 10k 50.60
Facebook Inc cl a (META) 0.1 $525k 1.7k 300.21
Vanguard Europe Pacific ETF (VEA) 0.1 $519k 12k 43.72
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $513k 7.0k 73.63
Diageo Sponsored Adr (DEO) 0.1 $499k 3.3k 149.20
iShares Lehman Aggregate Bond (AGG) 0.1 $497k 5.3k 94.04
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $490k 9.8k 50.07
Rockwell Automation (ROK) 0.1 $485k 1.7k 285.87
EOG Resources (EOG) 0.1 $485k 3.8k 126.76
Innovator Etfs Tr s&p 500 buffer e (BMAY) 0.1 $482k 16k 31.08
Innovator Etfs Tr russell 2000 p (KOCT) 0.1 $476k 19k 25.68
Honeywell International (HON) 0.0 $472k 2.6k 184.74
KLA-Tencor Corporation (KLAC) 0.0 $460k 1.0k 458.73
First Tr Exchng Traded Fd Vi (FMAR) 0.0 $459k 13k 35.20
MasterCard Incorporated (MA) 0.0 $450k 1.1k 395.88
Tesla Motors (TSLA) 0.0 $445k 1.8k 250.22
Fidelity msci utils index (FUTY) 0.0 $444k 12k 37.92
iShares S&P SmallCap 600 Growth (IJT) 0.0 $443k 4.0k 109.68
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $440k 15k 28.66
First Trust Cvoe Us Equity Buffer (FOCT) 0.0 $440k 12k 36.53
Vanguard Emerging Markets ETF (VWO) 0.0 $438k 11k 39.21
Schwab International Equity ETF (SCHF) 0.0 $435k 13k 33.96
Paypal Holdings (PYPL) 0.0 $423k 7.2k 58.46
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $422k 7.2k 58.79
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $406k 2.9k 141.67
First Tr Exchng Traded Fd Vi (FDEC) 0.0 $405k 12k 35.19
General Mills (GIS) 0.0 $394k 6.2k 63.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $377k 3.7k 102.03
First Tr Exchng Traded Fd Vi (FMAY) 0.0 $367k 9.6k 38.30
Intel Corporation (INTC) 0.0 $364k 10k 35.55
Innovator S&p 500 Power Buffer Etf - March etf (PMAR) 0.0 $363k 11k 33.49
First Tr Exchng Traded Fd Vi (YJUN) 0.0 $346k 18k 19.76
Dick's Sporting Goods (DKS) 0.0 $344k 3.2k 108.60
Costco Wholesale Corporation (COST) 0.0 $343k 607.00 565.41
Vanguard Growth ETF (VUG) 0.0 $340k 1.2k 272.31
Centene Corporation (CNC) 0.0 $339k 4.9k 68.88
Marathon Oil Corporation (MRO) 0.0 $337k 13k 26.75
Kraneshares Tr csi chi internet (KWEB) 0.0 $335k 12k 27.37
Blackstone Group Inc Com Cl A (BX) 0.0 $331k 3.1k 107.15
Norfolk Southern (NSC) 0.0 $324k 1.6k 196.95
SPDR S&P Pharmaceuticals (XPH) 0.0 $321k 8.1k 39.75
Innovator Etfs Tr s&p 500 buffer e (BDEC) 0.0 $315k 9.0k 34.97
International Business Machines (IBM) 0.0 $315k 2.2k 140.28
Deere & Company (DE) 0.0 $312k 828.00 377.25
Dominion Resources (D) 0.0 $312k 7.0k 44.67
Cigna Corp (CI) 0.0 $311k 1.1k 286.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $311k 3.3k 94.18
Vanguard Information Technology ETF (VGT) 0.0 $309k 745.00 415.08
Avery Dennison Corporation (AVY) 0.0 $303k 1.7k 182.67
National Bank Hldgsk (NBHC) 0.0 $302k 10k 29.76
Adobe Systems Incorporated (ADBE) 0.0 $299k 586.00 509.90
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $293k 6.0k 48.88
Ft Cboe Vest International Equity Buffer Etf - March (YMAR) 0.0 $289k 14k 20.33
At&t (T) 0.0 $287k 19k 15.02
WisdomTree MidCap Dividend Fund (DON) 0.0 $273k 6.7k 40.96
Vanguard Total World Stock Idx (VT) 0.0 $269k 2.9k 93.20
Diamondback Energy (FANG) 0.0 $267k 1.7k 154.92
Huntington Bancshares Incorporated (HBAN) 0.0 $262k 25k 10.40
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $261k 4.0k 65.57
Monster Beverage Corp (MNST) 0.0 $258k 4.9k 52.95
Corteva (CTVA) 0.0 $252k 4.9k 51.16
Nike (NKE) 0.0 $250k 2.6k 95.63
Philip Morris International (PM) 0.0 $247k 2.7k 92.58
iShares S&P MidCap 400 Growth (IJK) 0.0 $243k 3.4k 72.23
3M Company (MMM) 0.0 $239k 2.6k 93.61
Coca-Cola Company (KO) 0.0 $238k 4.2k 55.98
Dbx Etf Tr Xtrackers s&p (SNPE) 0.0 $235k 6.0k 39.17
Innovator S&p 500 Pwr Buffer (PFEB) 0.0 $234k 7.7k 30.46
SPDR S&P Biotech (XBI) 0.0 $225k 3.1k 73.03
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $224k 906.00 246.97
Gilead Sciences (GILD) 0.0 $218k 2.9k 74.94
Ft Cboe Vest U.s. Equity Buffer Etf - July (FJUL) 0.0 $217k 5.7k 38.35
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $215k 8.7k 24.73
iShares Russell Midcap Index Fund (IWR) 0.0 $213k 3.1k 69.25
Health Care SPDR (XLV) 0.0 $213k 1.7k 128.77
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.0 $212k 6.1k 34.97
Chevron Corporation (CVX) 0.0 $210k 1.2k 168.55
iShares Russell 1000 Growth Index (IWF) 0.0 $209k 785.00 265.91
Eaton (ETN) 0.0 $207k 973.00 213.18
Innovator Etfs Tr msci eafe pwr (IJUL) 0.0 $205k 8.1k 25.46
Vanguard Dividend Appreciation ETF (VIG) 0.0 $205k 1.3k 155.36
PPL Corporation (PPL) 0.0 $204k 8.7k 23.56
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $200k 2.3k 86.90