13F HOLDINGS REPORT (Amended)
Fragasso Group Inc.
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001613331-23-000002
Total Value
$862.1M
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 335,541 | $128.9M | 14.95% |
| 2 | SCHWAB STRATEGIC TR | 808524508 | 946,273 | $62.1M | 7.20% |
| 3 | VANGUARD INDEX FDS | 922908363 | 110,071 | $38.7M | 4.49% |
| 4 | ISHARES TR | 46429B697 | 534,114 | $38.5M | 4.47% |
| 5 | ISHARES TR | 46432F396 | 252,724 | $36.9M | 4.28% |
| 6 | APPLE INC | AAPL | 269,937 | $35.1M | 4.07% |
| 7 | ISHARES TR | 46432F842 | 536,325 | $33.1M | 3.83% |
| 8 | PIMCO ETF TR | 72201R775 | 347,206 | $31.4M | 3.64% |
| 9 | ISHARES TR | 46432F339 | 204,068 | $23.3M | 2.70% |
| 10 | JANUS DETROIT STR TR | 47103U845 | 446,250 | $22.0M | 2.55% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 312,669 | $17.0M | 1.98% |
| 12 | ISHARES TR | 46434V613 | 350,781 | $15.8M | 1.83% |
| 13 | ISHARES TR | 464288414 | 144,205 | $15.2M | 1.77% |
| 14 | MICROSOFT CORP | MSFT | 59,081 | $14.2M | 1.64% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,188 | $11.2M | 1.30% |
| 16 | SCHLUMBERGER LTD | SLB | 187,706 | $10.0M | 1.16% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 18,692 | $9.9M | 1.15% |
| 18 | AMGEN INC | AMGN | 36,943 | $9.7M | 1.13% |
| 19 | VISA INC | V | 44,271 | $9.2M | 1.07% |
| 20 | VANECK ETF TRUST | 92189F387 | 384,777 | $8.6M | 0.99% |
| 21 | PARKER-HANNIFIN CORP | PH | 26,766 | $7.8M | 0.90% |
| 22 | ALPHABET INC | GOOG | 87,506 | $7.7M | 0.90% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 13,709 | $7.5M | 0.88% |
| 24 | ISHARES TR | 464288158 | 64,668 | $6.7M | 0.78% |
| 25 | SSGA ACTIVE ETF TR | 78467V608 | 163,663 | $6.7M | 0.78% |
| 26 | WELLS FARGO CO NEW | 949746101 | 161,689 | $6.7M | 0.77% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 79,760 | $6.7M | 0.77% |
| 28 | L3HARRIS TECHNOLOGIES INC | LHX | 31,835 | $6.6M | 0.77% |
| 29 | WALMART INC | WMT | 44,631 | $6.3M | 0.73% |
| 30 | LOWES COS INC | 548661107 | 31,404 | $6.3M | 0.73% |
| 31 | UNION PAC CORP | UNP | 30,000 | $6.2M | 0.72% |
| 32 | DOLLAR GEN CORP NEW | 256677105 | 24,254 | $6.0M | 0.69% |
| 33 | S&P GLOBAL INC | SPGI | 17,524 | $5.9M | 0.68% |
| 34 | AMAZON COM INC | AMZN | 69,219 | $5.8M | 0.67% |
| 35 | LABORATORY CORP AMER HLDGS | 50540R409 | 24,278 | $5.7M | 0.66% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 25,516 | $5.4M | 0.63% |
| 37 | BOOKING HOLDINGS INC | BKNG | 2,565 | $5.2M | 0.60% |
| 38 | ISHARES TR | 464288687 | 163,132 | $5.0M | 0.58% |
| 39 | JONES LANG LASALLE INC | JLL | 30,976 | $4.9M | 0.57% |
| 40 | ALIBABA GROUP HLDG LTD | BBAAY | 55,912 | $4.9M | 0.57% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 123,516 | $4.9M | 0.56% |
| 42 | GOLDMAN SACHS ETF TR | NVGLF | 171,586 | $4.9M | 0.56% |
| 43 | CHARLES RIV LABS INTL INC | 159864107 | 22,192 | $4.8M | 0.56% |
| 44 | SALESFORCE INC | CRM | 34,291 | $4.5M | 0.53% |
| 45 | DISNEY WALT CO | 254687106 | 50,287 | $4.4M | 0.51% |
| 46 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 84,497 | $3.9M | 0.46% |
| 47 | GLOBAL PMTS INC | 37940X102 | 39,330 | $3.9M | 0.45% |
| 48 | SPDR SER TR | 78464A300 | 51,627 | $3.8M | 0.44% |
| 49 | LGI HOMES INC | LGIH | 39,475 | $3.7M | 0.42% |
| 50 | VANGUARD INDEX FDS | 922908652 | 26,238 | $3.5M | 0.40% |
| 51 | ISHARES TR | 464287465 | 49,090 | $3.2M | 0.37% |
| 52 | SPDR SER TR | 78464A409 | 58,324 | $3.0M | 0.34% |
| 53 | SPDR S&P 500 ETF TR | SPY | 6,901 | $2.6M | 0.31% |
| 54 | ISHARES TR | 464288588 | 27,559 | $2.6M | 0.30% |
| 55 | MOTOROLA SOLUTIONS INC | MSI | 9,744 | $2.5M | 0.29% |
| 56 | JOHNSON & JOHNSON | JNJ | 13,887 | $2.5M | 0.28% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 18,917 | $2.4M | 0.27% |
| 58 | ISHARES TR | 464287622 | 10,129 | $2.1M | 0.25% |
| 59 | MERCK & CO INC | MRK | 18,995 | $2.1M | 0.24% |
| 60 | PFIZER INC | PFE | 40,094 | $2.1M | 0.24% |
| 61 | JPMORGAN CHASE & CO | VYLD | 14,805 | $2.0M | 0.23% |
| 62 | SPDR SER TR | 78464A854 | 43,659 | $2.0M | 0.23% |
| 63 | ABBVIE INC | ABBV | 11,662 | $1.9M | 0.22% |
| 64 | ISHARES TR | 46429B689 | 29,304 | $1.9M | 0.22% |
| 65 | INNOVATOR ETFS TR | INHD | 74,715 | $1.8M | 0.21% |
| 66 | INNOVATOR ETFS TR | INHD | 54,292 | $1.7M | 0.20% |
| 67 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 51,696 | $1.7M | 0.20% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 11,228 | $1.7M | 0.20% |
| 69 | ISHARES INC | 46434G103 | 36,202 | $1.7M | 0.20% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 6,882 | $1.6M | 0.19% |
| 71 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 44,437 | $1.6M | 0.19% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,300 | $1.6M | 0.19% |
| 73 | PPG INDS INC | 693506107 | 12,422 | $1.6M | 0.18% |
| 74 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 45,013 | $1.6M | 0.18% |
| 75 | INNOVATOR ETFS TR | INHD | 61,428 | $1.6M | 0.18% |
| 76 | SPDR GOLD TR | GLD | 8,674 | $1.5M | 0.17% |
| 77 | PEPSICO INC | PEP | 7,685 | $1.4M | 0.16% |
| 78 | ISHARES TR | 464288885 | 16,439 | $1.4M | 0.16% |
| 79 | STARBUCKS CORP | SBUX | 13,223 | $1.3M | 0.15% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 25,288 | $1.3M | 0.15% |
| 81 | INNOVATOR ETFS TR | INHD | 41,313 | $1.3M | 0.15% |
| 82 | ISHARES TR | 464288877 | 27,147 | $1.2M | 0.14% |
| 83 | NVR INC | NVR | 258 | $1.2M | 0.14% |
| 84 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 33,244 | $1.2M | 0.14% |
| 85 | MASCO CORP | MAS | 25,131 | $1.2M | 0.14% |
| 86 | PNC FINL SVCS GROUP INC | 693475105 | 7,392 | $1.2M | 0.14% |
| 87 | ASTRAZENECA PLC | AZN | 17,166 | $1.2M | 0.14% |
| 88 | INNOVATOR ETFS TR | INHD | 38,610 | $1.1M | 0.13% |
| 89 | CISCO SYS INC | CSCO | 23,996 | $1.1M | 0.13% |
| 90 | INNOVATOR ETFS TR | INHD | 38,024 | $1.1M | 0.13% |
| 91 | SPDR SER TR | 78464A474 | 38,264 | $1.1M | 0.13% |
| 92 | ISHARES TR | 464287598 | 7,403 | $1.1M | 0.13% |
| 93 | ISHARES TR | 464287242 | 10,286 | $1.1M | 0.13% |
| 94 | AT&T INC | T-PC | 58,277 | $1.1M | 0.12% |
| 95 | VANGUARD INDEX FDS | 922908769 | 5,470 | $1.0M | 0.12% |
| 96 | WISDOMTREE TR | WT | 17,246 | $1.0M | 0.12% |
| 97 | EXXON MOBIL CORP | XOM | 9,412 | $1.0M | 0.12% |
| 98 | SCHWAB STRATEGIC TR | 808524706 | 42,251 | $1.0M | 0.12% |
| 99 | MCDONALDS CORP | MCD | 3,526 | $929,121 | 0.11% |
| 100 | VANGUARD WHITEHALL FDS | 921946406 | 8,246 | $892,297 | 0.10% |
| 101 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 29,863 | $873,400 | 0.10% |
| 102 | ISHARES TR | 464287655 | 4,900 | $854,443 | 0.10% |
| 103 | VANGUARD INDEX FDS | 922908629 | 4,164 | $848,606 | 0.10% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,642 | $827,131 | 0.10% |
| 105 | CSX CORP | CSX | 26,343 | $816,102 | 0.09% |
| 106 | BALL CORP | BALL | 15,956 | $815,984 | 0.09% |
| 107 | COHERENT CORP | COHR | 23,167 | $813,162 | 0.09% |
| 108 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 23,816 | $797,122 | 0.09% |
| 109 | SPDR INDEX SHS FDS | 78463X509 | 23,087 | $760,932 | 0.09% |
| 110 | INNOVATOR ETFS TR | INHD | 24,611 | $760,763 | 0.09% |
| 111 | FISERV INC | FISV | 7,490 | $757,014 | 0.09% |
| 112 | SCHWAB STRATEGIC TR | 808524730 | 29,013 | $718,949 | 0.08% |
| 113 | INVESCO EXCH TRADED FD TR II | IVZ | 10,809 | $690,678 | 0.08% |
| 114 | FIDELITY COVINGTON TRUST | 316092865 | 14,721 | $670,999 | 0.08% |
| 115 | INNOVATOR ETFS TR | INHD | 22,834 | $641,407 | 0.07% |
| 116 | DIAGEO PLC | DGEAF | 3,593 | $640,168 | 0.07% |
| 117 | INNOVATOR ETFS TR | INHD | 21,176 | $639,303 | 0.07% |
| 118 | ISHARES TR | 464288448 | 23,520 | $638,813 | 0.07% |
| 119 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,097 | $633,628 | 0.07% |
| 120 | INNOVATOR ETFS TR | INHD | 20,954 | $622,929 | 0.07% |
| 121 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 13,506 | $620,310 | 0.07% |
| 122 | SPDR SER TR | 78464A508 | 15,617 | $607,359 | 0.07% |
| 123 | ISHARES TR | 464287226 | 6,239 | $605,086 | 0.07% |
| 124 | KRANESHARES TR | 500767306 | 19,748 | $596,390 | 0.07% |
| 125 | HOME DEPOT INC | HD | 1,886 | $595,700 | 0.07% |
| 126 | ABBOTT LABS | ABLZF | 5,407 | $593,606 | 0.07% |
| 127 | INNOVATOR ETFS TR | INHD | 19,336 | $586,461 | 0.07% |
| 128 | BOEING CO | BA-PA | 3,018 | $574,906 | 0.07% |
| 129 | HONEYWELL INTL INC | 438516106 | 2,629 | $563,477 | 0.07% |
| 130 | SELECT SECTOR SPDR TR | 81369Y852 | 11,688 | $560,896 | 0.07% |
| 131 | INVESCO QQQ TR | IVZ | 2,103 | $560,041 | 0.06% |
| 132 | BECTON DICKINSON & CO | BDX | 2,202 | $559,884 | 0.06% |
| 133 | COMCAST CORP NEW | CCZ | 14,281 | $499,412 | 0.06% |
| 134 | QUALCOMM INC | QCOM | 4,417 | $485,599 | 0.06% |
| 135 | ALPHABET INC | GOOG | 5,369 | $476,391 | 0.06% |
| 136 | EOG RES INC | EOG | 3,661 | $474,141 | 0.06% |
| 137 | DICKS SPORTING GOODS INC | 253393102 | 3,930 | $472,740 | 0.05% |
| 138 | INNOVATOR ETFS TR | INHD | 18,542 | $468,052 | 0.05% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,892 | $463,538 | 0.05% |
| 140 | ISHARES TR | 464287887 | 4,037 | $436,282 | 0.05% |
| 141 | GENERAL MLS INC | 370334104 | 5,174 | $433,881 | 0.05% |
| 142 | ROCKWELL AUTOMATION INC | ROK | 1,680 | $432,718 | 0.05% |
| 143 | NATIONAL BK HLDGS CORP | 633707104 | 10,133 | $426,295 | 0.05% |
| 144 | NORFOLK SOUTHN CORP | 655844108 | 1,726 | $425,312 | 0.05% |
| 145 | INNOVATOR ETFS TR | INHD | 15,947 | $403,280 | 0.05% |
| 146 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 12,179 | $402,029 | 0.05% |
| 147 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,352 | $401,116 | 0.05% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,813 | $397,344 | 0.05% |
| 149 | CENTENE CORP DEL | CNC | 4,833 | $396,354 | 0.05% |
| 150 | DOMINION ENERGY INC | D | 6,402 | $392,551 | 0.05% |
| 151 | INNOVATOR ETFS TR | INHD | 12,831 | $385,828 | 0.04% |
| 152 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 10,616 | $373,353 | 0.04% |
| 153 | KLA CORP | KLAC | 982 | $370,188 | 0.04% |
| 154 | NETFLIX INC | NFLX | 1,254 | $369,780 | 0.04% |
| 155 | APPLIED MATLS INC | 038222105 | 3,793 | $369,363 | 0.04% |
| 156 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 11,505 | $365,399 | 0.04% |
| 157 | MASTERCARD INCORPORATED | MA | 1,026 | $356,711 | 0.04% |
| 158 | HUNTINGTON BANCSHARES INC | HBANP | 24,645 | $347,492 | 0.04% |
| 159 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 11,073 | $347,249 | 0.04% |
| 160 | DEERE & CO | DE | 780 | $334,275 | 0.04% |
| 161 | CIGNA CORP NEW | 125523100 | 1,000 | $331,222 | 0.04% |
| 162 | ISHARES TR | 464288810 | 6,223 | $327,153 | 0.04% |
| 163 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 17,502 | $323,790 | 0.04% |
| 164 | INNOVATOR ETFS TR | INHD | 10,809 | $323,597 | 0.04% |
| 165 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 9,879 | $323,440 | 0.04% |
| 166 | NIKE INC | NKE | 2,691 | $314,899 | 0.04% |
| 167 | ISHARES TR | 464287606 | 4,551 | $310,803 | 0.04% |
| 168 | 3M CO | MMM | 2,464 | $295,540 | 0.03% |
| 169 | INNOVATOR ETFS TR | INHD | 9,205 | $293,747 | 0.03% |
| 170 | SCHWAB STRATEGIC TR | 808524805 | 9,118 | $293,682 | 0.03% |
| 171 | CORTEVA INC | CTVA | 4,898 | $287,880 | 0.03% |
| 172 | INTERNATIONAL BUSINESS MACHS | INTR | 2,018 | $284,259 | 0.03% |
| 173 | COCA COLA CO | KO | 4,444 | $282,667 | 0.03% |
| 174 | INNOVATOR ETFS TR | INHD | 9,396 | $272,572 | 0.03% |
| 175 | INNOVATOR ETFS TR | INHD | 11,392 | $271,585 | 0.03% |
| 176 | ISHARES TR | 464287150 | 3,197 | $271,116 | 0.03% |
| 177 | FIRST TR EXCHNG TRADED FD VI | 33740F573 | 14,233 | $270,433 | 0.03% |
| 178 | SPDR SER TR | 78464A722 | 6,500 | $266,175 | 0.03% |
| 179 | WISDOMTREE TR | WT | 6,430 | $264,531 | 0.03% |
| 180 | SSGA ACTIVE ETF TR | 78467V848 | 6,396 | $256,114 | 0.03% |
| 181 | COSTCO WHSL CORP NEW | 22160K105 | 555 | $253,374 | 0.03% |
| 182 | SPDR SER TR | 78464A870 | 3,041 | $252,429 | 0.03% |
| 183 | INTEL CORP | INTC | 9,511 | $251,364 | 0.03% |
| 184 | SPDR SER TR | 78464A201 | 3,468 | $250,524 | 0.03% |
| 185 | PHILIP MORRIS INTL INC | 718172109 | 2,412 | $244,086 | 0.03% |
| 186 | HASBRO INC | HAS | 3,999 | $244,007 | 0.03% |
| 187 | PPL CORP | PPLC | 8,262 | $241,407 | 0.03% |
| 188 | MONSTER BEVERAGE CORP NEW | MNST | 2,348 | $238,392 | 0.03% |
| 189 | NVIDIA CORPORATION | NVDA | 1,627 | $237,768 | 0.03% |
| 190 | VANGUARD INDEX FDS | 922908736 | 1,082 | $230,555 | 0.03% |
| 191 | LILLY ELI & CO | LLY | 624 | $228,426 | 0.03% |
| 192 | PAYPAL HLDGS INC | PYPL | 3,161 | $225,126 | 0.03% |
| 193 | GILEAD SCIENCES INC | GILD | 2,615 | $224,468 | 0.03% |
| 194 | DIAMONDBACK ENERGY INC | FANG | 1,633 | $223,362 | 0.03% |
| 195 | D R HORTON INC | 23331A109 | 2,469 | $220,059 | 0.03% |
| 196 | ALTRIA GROUP INC | MO | 4,796 | $219,229 | 0.03% |
| 197 | ISHARES TR | 464287309 | 3,654 | $213,753 | 0.02% |
| 198 | BLACKSTONE INC | BX | 2,880 | $213,636 | 0.02% |
| 199 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 6,004 | $213,583 | 0.02% |
| 200 | DARDEN RESTAURANTS INC | DRI | 1,534 | $212,222 | 0.02% |
| 201 | VANGUARD WORLD FDS | 92204A702 | 655 | $209,212 | 0.02% |
| 202 | SELECT SECTOR SPDR TR | 81369Y209 | 1,540 | $209,187 | 0.02% |
| 203 | ISHARES TR | 464288273 | 3,692 | $208,498 | 0.02% |
| 204 | FEDERATED HERMES INC | FHI | 5,734 | $208,202 | 0.02% |
| 205 | ISHARES TR | 46434VBG4 | 8,430 | $205,862 | 0.02% |
| 206 | TESLA INC | TSLA | 1,670 | $205,711 | 0.02% |
| 207 | NUVEEN QUALITY MUNCP INCOME | NU | 13,527 | $159,623 | 0.02% |
| 208 | ALPINE 4 HOLDINGS INC | 02083E105 | 20,758 | $10,973 | 0.00% |