13F HOLDINGS REPORT
Fragasso Group Inc.
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001613331-23-000001
Total Value
$862.1M
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TR | INHD | 18,542 | $468,052 | 2.23% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,892 | $463,538 | 2.21% |
| 3 | ISHARES TR | 464287887 | 4,037 | $436,282 | 2.08% |
| 4 | GENERAL MLS INC | 370334104 | 5,174 | $433,881 | 2.06% |
| 5 | ROCKWELL AUTOMATION INC | ROK | 1,680 | $432,718 | 2.06% |
| 6 | NATIONAL BK HLDGS CORP | 633707104 | 10,133 | $426,295 | 2.03% |
| 7 | NORFOLK SOUTHN CORP | 655844108 | 1,726 | $425,312 | 2.02% |
| 8 | INNOVATOR ETFS TR | INHD | 15,947 | $403,280 | 1.92% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 12,179 | $402,029 | 1.91% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,352 | $401,116 | 1.91% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,813 | $397,344 | 1.89% |
| 12 | CENTENE CORP DEL | CNC | 4,833 | $396,354 | 1.89% |
| 13 | DOMINION ENERGY INC | D | 6,402 | $392,551 | 1.87% |
| 14 | INNOVATOR ETFS TR | INHD | 12,831 | $385,828 | 1.84% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 10,616 | $373,353 | 1.78% |
| 16 | KLA CORP | KLAC | 982 | $370,188 | 1.76% |
| 17 | NETFLIX INC | NFLX | 1,254 | $369,780 | 1.76% |
| 18 | APPLIED MATLS INC | 038222105 | 3,793 | $369,363 | 1.76% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 11,505 | $365,399 | 1.74% |
| 20 | MASTERCARD INCORPORATED | MA | 1,026 | $356,711 | 1.70% |
| 21 | HUNTINGTON BANCSHARES INC | HBANP | 24,645 | $347,492 | 1.65% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 11,073 | $347,249 | 1.65% |
| 23 | DEERE & CO | DE | 780 | $334,275 | 1.59% |
| 24 | CIGNA CORP NEW | 125523100 | 1,000 | $331,222 | 1.58% |
| 25 | ISHARES TR | 464288810 | 6,223 | $327,153 | 1.56% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 17,502 | $323,790 | 1.54% |
| 27 | INNOVATOR ETFS TR | INHD | 10,809 | $323,597 | 1.54% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 9,879 | $323,440 | 1.54% |
| 29 | NIKE INC | NKE | 2,691 | $314,899 | 1.50% |
| 30 | ISHARES TR | 464287606 | 4,551 | $310,803 | 1.48% |
| 31 | 3M CO | MMM | 2,464 | $295,540 | 1.41% |
| 32 | INNOVATOR ETFS TR | INHD | 9,205 | $293,747 | 1.40% |
| 33 | SCHWAB STRATEGIC TR | 808524805 | 9,118 | $293,682 | 1.40% |
| 34 | CORTEVA INC | CTVA | 4,898 | $287,880 | 1.37% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 2,018 | $284,259 | 1.35% |
| 36 | COCA COLA CO | KO | 4,444 | $282,667 | 1.34% |
| 37 | INNOVATOR ETFS TR | INHD | 9,396 | $272,572 | 1.30% |
| 38 | INNOVATOR ETFS TR | INHD | 11,392 | $271,585 | 1.29% |
| 39 | ISHARES TR | 464287150 | 3,197 | $271,116 | 1.29% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740F573 | 14,233 | $270,433 | 1.29% |
| 41 | SPDR SER TR | 78464A722 | 6,500 | $266,175 | 1.27% |
| 42 | WISDOMTREE TR | WT | 6,430 | $264,531 | 1.26% |
| 43 | SSGA ACTIVE ETF TR | 78467V848 | 6,396 | $256,114 | 1.22% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 555 | $253,374 | 1.21% |
| 45 | SPDR SER TR | 78464A870 | 3,041 | $252,429 | 1.20% |
| 46 | INTEL CORP | INTC | 9,511 | $251,364 | 1.20% |
| 47 | SPDR SER TR | 78464A201 | 3,468 | $250,524 | 1.19% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 2,412 | $244,086 | 1.16% |
| 49 | HASBRO INC | HAS | 3,999 | $244,007 | 1.16% |
| 50 | PPL CORP | PPLC | 8,262 | $241,407 | 1.15% |
| 51 | MONSTER BEVERAGE CORP NEW | MNST | 2,348 | $238,392 | 1.13% |
| 52 | NVIDIA CORPORATION | NVDA | 1,627 | $237,768 | 1.13% |
| 53 | VANGUARD INDEX FDS | 922908736 | 1,082 | $230,555 | 1.10% |
| 54 | LILLY ELI & CO | LLY | 624 | $228,426 | 1.09% |
| 55 | PAYPAL HLDGS INC | PYPL | 3,161 | $225,126 | 1.07% |
| 56 | GILEAD SCIENCES INC | GILD | 2,615 | $224,468 | 1.07% |
| 57 | DIAMONDBACK ENERGY INC | FANG | 1,633 | $223,362 | 1.06% |
| 58 | D R HORTON INC | 23331A109 | 2,469 | $220,059 | 1.05% |
| 59 | ALTRIA GROUP INC | MO | 4,796 | $219,229 | 1.04% |
| 60 | ISHARES TR | 464287309 | 3,654 | $213,753 | 1.02% |
| 61 | BLACKSTONE INC | BX | 2,880 | $213,636 | 1.02% |
| 62 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 6,004 | $213,583 | 1.02% |
| 63 | DARDEN RESTAURANTS INC | DRI | 1,534 | $212,222 | 1.01% |
| 64 | VANGUARD WORLD FDS | 92204A702 | 655 | $209,212 | 1.00% |
| 65 | SELECT SECTOR SPDR TR | 81369Y209 | 1,540 | $209,187 | 1.00% |
| 66 | ISHARES TR | 464288273 | 3,692 | $208,498 | 0.99% |
| 67 | FEDERATED HERMES INC | FHI | 5,734 | $208,202 | 0.99% |
| 68 | ISHARES TR | 46434VBG4 | 8,430 | $205,862 | 0.98% |
| 69 | TESLA INC | TSLA | 1,670 | $205,711 | 0.98% |
| 70 | NUVEEN QUALITY MUNCP INCOME | NU | 13,527 | $159,623 | 0.76% |
| 71 | ALPINE 4 HOLDINGS INC | 02083E105 | 20,758 | $10,973 | 0.05% |