13F HOLDINGS REPORT
Fragasso Group Inc.
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001613331-23-000003
Total Value
$877.9M
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 343,894 | $141.4M | 16.10% |
| 2 | ISHARES TR | 46432F842 | 1,073,009 | $71.7M | 8.17% |
| 3 | SCHWAB STRATEGIC TR | 808524508 | 963,205 | $65.4M | 7.44% |
| 4 | APPLE INC | AAPL | 270,915 | $44.7M | 5.09% |
| 5 | VANGUARD INDEX FDS | 922908363 | 109,398 | $41.1M | 4.69% |
| 6 | ISHARES TR | 46429B697 | 536,306 | $39.0M | 4.44% |
| 7 | ISHARES TR | 46432F339 | 214,315 | $26.6M | 3.03% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 349,459 | $19.1M | 2.17% |
| 9 | JANUS DETROIT STR TR | 47103U845 | 354,316 | $17.5M | 2.00% |
| 10 | MICROSOFT CORP | MSFT | 59,817 | $17.2M | 1.96% |
| 11 | PIMCO ETF TR | 72201R775 | 133,426 | $12.4M | 1.41% |
| 12 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 360,447 | $12.3M | 1.40% |
| 13 | ISHARES TR | 464288414 | 108,409 | $11.7M | 1.33% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,761 | $11.7M | 1.33% |
| 15 | VISA INC | V | 45,449 | $10.2M | 1.17% |
| 16 | ALPHABET INC | GOOG | 92,730 | $9.6M | 1.10% |
| 17 | SCHLUMBERGER LTD | SLB | 187,657 | $9.2M | 1.05% |
| 18 | AMGEN INC | AMGN | 37,430 | $9.0M | 1.03% |
| 19 | PARKER-HANNIFIN CORP | PH | 26,791 | $9.0M | 1.03% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 19,000 | $9.0M | 1.02% |
| 21 | AMAZON COM INC | AMZN | 82,530 | $8.5M | 0.97% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 14,644 | $8.4M | 0.96% |
| 23 | SALESFORCE INC | CRM | 40,851 | $8.2M | 0.93% |
| 24 | SSGA ACTIVE ETF TR | 78467V608 | 169,101 | $7.0M | 0.80% |
| 25 | BOOKING HOLDINGS INC | BKNG | 2,581 | $6.8M | 0.78% |
| 26 | WALMART INC | WMT | 45,815 | $6.8M | 0.77% |
| 27 | LOWES COS INC | 548661107 | 31,970 | $6.4M | 0.73% |
| 28 | L3HARRIS TECHNOLOGIES INC | LHX | 32,568 | $6.4M | 0.73% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 82,905 | $6.4M | 0.73% |
| 30 | UNION PAC CORP | UNP | 31,375 | $6.3M | 0.72% |
| 31 | S&P GLOBAL INC | SPGI | 18,280 | $6.3M | 0.72% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 59,766 | $6.1M | 0.70% |
| 33 | LABORATORY CORP AMER HLDGS | 50540R409 | 25,286 | $5.8M | 0.66% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 147,303 | $5.7M | 0.65% |
| 35 | DISNEY WALT CO | 254687106 | 55,449 | $5.6M | 0.63% |
| 36 | GOLDMAN SACHS ETF TR | NVGLF | 180,214 | $5.4M | 0.61% |
| 37 | AMERICAN TOWER CORP NEW | 03027X100 | 26,237 | $5.4M | 0.61% |
| 38 | DOLLAR GEN CORP NEW | 256677105 | 25,105 | $5.3M | 0.60% |
| 39 | GLOBAL PMTS INC | 37940X102 | 48,740 | $5.1M | 0.58% |
| 40 | JONES LANG LASALLE INC | JLL | 32,547 | $4.7M | 0.54% |
| 41 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 95,776 | $4.6M | 0.52% |
| 42 | CHARLES RIV LABS INTL INC | 159864107 | 22,663 | $4.6M | 0.52% |
| 43 | LGI HOMES INC | LGIH | 40,004 | $4.6M | 0.52% |
| 44 | SPDR SER TR | 78464A300 | 53,214 | $4.1M | 0.46% |
| 45 | VANECK ETF TRUST | 92189F387 | 177,946 | $4.0M | 0.45% |
| 46 | VANGUARD INDEX FDS | 922908652 | 26,314 | $3.7M | 0.42% |
| 47 | ISHARES TR | 464287465 | 48,743 | $3.5M | 0.40% |
| 48 | WELLS FARGO CO NEW | 949746101 | 92,406 | $3.5M | 0.39% |
| 49 | FIFTH THIRD BANCORP | FITBM | 113,379 | $3.0M | 0.34% |
| 50 | SPDR S&P 500 ETF TR | SPY | 6,854 | $2.8M | 0.32% |
| 51 | SPDR SER TR | 78464A409 | 50,431 | $2.8M | 0.32% |
| 52 | MOTOROLA SOLUTIONS INC | MSI | 9,545 | $2.7M | 0.31% |
| 53 | SPDR SER TR | 78464A854 | 55,089 | $2.7M | 0.30% |
| 54 | ISHARES TR | 464288687 | 74,005 | $2.3M | 0.26% |
| 55 | JOHNSON & JOHNSON | JNJ | 13,928 | $2.2M | 0.25% |
| 56 | INNOVATOR ETFS TR | INHD | 66,349 | $2.1M | 0.24% |
| 57 | MERCK & CO INC | MRK | 19,120 | $2.0M | 0.23% |
| 58 | ISHARES TR | 46429B689 | 29,903 | $2.0M | 0.23% |
| 59 | JPMORGAN CHASE & CO | VYLD | 14,655 | $1.9M | 0.22% |
| 60 | PPG INDS INC | 693506107 | 14,119 | $1.9M | 0.21% |
| 61 | ABBVIE INC | ABBV | 11,694 | $1.9M | 0.21% |
| 62 | INNOVATOR ETFS TR | INHD | 54,292 | $1.8M | 0.21% |
| 63 | ISHARES INC | 46434G103 | 37,485 | $1.8M | 0.21% |
| 64 | INNOVATOR ETFS TR | INHD | 71,508 | $1.8M | 0.20% |
| 65 | INNOVATOR ETFS TR | INHD | 61,428 | $1.7M | 0.19% |
| 66 | ISHARES TR | 464288158 | 16,053 | $1.7M | 0.19% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 11,126 | $1.7M | 0.19% |
| 68 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 45,013 | $1.6M | 0.19% |
| 69 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 42,807 | $1.6M | 0.19% |
| 70 | PFIZER INC | PFE | 39,434 | $1.6M | 0.18% |
| 71 | INNOVATOR ETFS TR | INHD | 45,473 | $1.6M | 0.18% |
| 72 | ISHARES TR | 464288885 | 16,466 | $1.5M | 0.18% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 6,867 | $1.5M | 0.17% |
| 74 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 40,153 | $1.5M | 0.17% |
| 75 | NVR INC | NVR | 258 | $1.4M | 0.16% |
| 76 | PEPSICO INC | PEP | 7,657 | $1.4M | 0.16% |
| 77 | STARBUCKS CORP | SBUX | 13,081 | $1.4M | 0.16% |
| 78 | ISHARES TR | 46432F396 | 9,272 | $1.3M | 0.15% |
| 79 | WISDOMTREE TR | WT | 20,592 | $1.3M | 0.15% |
| 80 | CISCO SYS INC | CSCO | 24,093 | $1.3M | 0.14% |
| 81 | SPDR GOLD TR | GLD | 6,826 | $1.3M | 0.14% |
| 82 | INNOVATOR ETFS TR | INHD | 39,024 | $1.2M | 0.14% |
| 83 | ASTRAZENECA PLC | AZN | 17,655 | $1.2M | 0.14% |
| 84 | ISHARES TR | 464288877 | 25,220 | $1.2M | 0.14% |
| 85 | INNOVATOR ETFS TR | INHD | 38,610 | $1.2M | 0.14% |
| 86 | INNOVATOR ETFS TR | INHD | 38,058 | $1.2M | 0.14% |
| 87 | MASCO CORP | MAS | 24,401 | $1.2M | 0.14% |
| 88 | VANGUARD INDEX FDS | 922908769 | 5,922 | $1.2M | 0.14% |
| 89 | SELECT SECTOR SPDR TR | 81369Y803 | 7,664 | $1.2M | 0.13% |
| 90 | ISHARES TR | 464287598 | 7,356 | $1.1M | 0.13% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 22,244 | $1.1M | 0.13% |
| 92 | SCHWAB STRATEGIC TR | 808524730 | 42,561 | $1.1M | 0.13% |
| 93 | EXXON MOBIL CORP | XOM | 9,443 | $1.0M | 0.12% |
| 94 | SPDR SER TR | 78464A474 | 34,058 | $1.0M | 0.11% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,203 | $1.0M | 0.11% |
| 96 | MCDONALDS CORP | MCD | 3,492 | $976,395 | 0.11% |
| 97 | ISHARES TR | 46434V613 | 20,919 | $965,435 | 0.11% |
| 98 | PNC FINL SVCS GROUP INC | 693475105 | 7,497 | $952,878 | 0.11% |
| 99 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 26,699 | $931,130 | 0.11% |
| 100 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 29,863 | $922,468 | 0.11% |
| 101 | COHERENT CORP | COHR | 23,452 | $893,052 | 0.10% |
| 102 | BALL CORP | BALL | 15,976 | $880,457 | 0.10% |
| 103 | ISHARES TR | 464287655 | 4,906 | $875,233 | 0.10% |
| 104 | VANGUARD INDEX FDS | 922908629 | 4,138 | $872,864 | 0.10% |
| 105 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 11,655 | $850,103 | 0.10% |
| 106 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 23,816 | $842,139 | 0.10% |
| 107 | ISHARES TR | 464287622 | 3,695 | $832,134 | 0.09% |
| 108 | VANGUARD WHITEHALL FDS | 921946406 | 7,691 | $811,426 | 0.09% |
| 109 | SCHWAB STRATEGIC TR | 808524706 | 32,860 | $805,727 | 0.09% |
| 110 | INNOVATOR ETFS TR | INHD | 24,611 | $804,041 | 0.09% |
| 111 | SPDR INDEX SHS FDS | 78463X509 | 22,347 | $762,716 | 0.09% |
| 112 | CSX CORP | CSX | 22,713 | $680,015 | 0.08% |
| 113 | INVESCO QQQ TR | IVZ | 2,114 | $678,511 | 0.08% |
| 114 | QUALCOMM INC | QCOM | 5,269 | $672,200 | 0.08% |
| 115 | INNOVATOR ETFS TR | INHD | 21,176 | $670,009 | 0.08% |
| 116 | ISHARES TR | 464288448 | 24,242 | $666,415 | 0.08% |
| 117 | NVIDIA CORPORATION | NVDA | 2,397 | $665,791 | 0.08% |
| 118 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 17,651 | $659,794 | 0.08% |
| 119 | DIAGEO PLC | DGEAF | 3,636 | $658,769 | 0.08% |
| 120 | INNOVATOR ETFS TR | INHD | 20,954 | $644,866 | 0.07% |
| 121 | APPLIED MATLS INC | 038222105 | 5,203 | $639,050 | 0.07% |
| 122 | INNOVATOR ETFS TR | INHD | 22,084 | $636,461 | 0.07% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 13,384 | $634,259 | 0.07% |
| 124 | SPDR SER TR | 78464A508 | 15,367 | $625,727 | 0.07% |
| 125 | INNOVATOR ETFS TR | INHD | 19,336 | $621,012 | 0.07% |
| 126 | INNOVATOR ETFS TR | INHD | 25,066 | $614,368 | 0.07% |
| 127 | BOEING CO | BA-PA | 2,818 | $598,636 | 0.07% |
| 128 | INNOVATOR ETFS TR | INHD | 22,244 | $591,690 | 0.07% |
| 129 | VERTEX PHARMACEUTICALS INC | VRTX | 1,863 | $586,975 | 0.07% |
| 130 | FIDELITY COVINGTON TRUST | 316092865 | 13,239 | $580,138 | 0.07% |
| 131 | ISHARES TR | 464287226 | 5,741 | $572,024 | 0.07% |
| 132 | DICKS SPORTING GOODS INC | 253393102 | 3,959 | $561,688 | 0.06% |
| 133 | ABBOTT LABS | ABLZF | 5,531 | $560,065 | 0.06% |
| 134 | ALPHABET INC | GOOG | 5,377 | $559,208 | 0.06% |
| 135 | HOME DEPOT INC | HD | 1,893 | $558,796 | 0.06% |
| 136 | COMCAST CORP NEW | CCZ | 14,350 | $544,025 | 0.06% |
| 137 | BECTON DICKINSON & CO | BDX | 2,112 | $522,729 | 0.06% |
| 138 | HONEYWELL INTL INC | 438516106 | 2,690 | $514,098 | 0.06% |
| 139 | ROCKWELL AUTOMATION INC | ROK | 1,703 | $499,745 | 0.06% |
| 140 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,877 | $491,329 | 0.06% |
| 141 | INNOVATOR ETFS TR | INHD | 18,542 | $480,979 | 0.05% |
| 142 | GENERAL MLS INC | 370334104 | 5,320 | $454,636 | 0.05% |
| 143 | ISHARES TR | 464287887 | 4,034 | $443,453 | 0.05% |
| 144 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 13,049 | $438,707 | 0.05% |
| 145 | DOMINION ENERGY INC | D | 7,827 | $437,602 | 0.05% |
| 146 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,818 | $437,065 | 0.05% |
| 147 | NETFLIX INC | NFLX | 1,254 | $433,232 | 0.05% |
| 148 | KRANESHARES TR | 500767306 | 13,805 | $430,578 | 0.05% |
| 149 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 12,031 | $421,687 | 0.05% |
| 150 | EOG RES INC | EOG | 3,668 | $420,407 | 0.05% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,887 | $417,479 | 0.05% |
| 152 | INNOVATOR ETFS TR | INHD | 12,831 | $405,845 | 0.05% |
| 153 | KLA CORP | KLAC | 984 | $392,739 | 0.04% |
| 154 | SCHWAB STRATEGIC TR | 808524805 | 11,162 | $388,428 | 0.04% |
| 155 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 11,505 | $387,350 | 0.04% |
| 156 | INVESCO EXCH TRADED FD TR II | IVZ | 6,147 | $383,561 | 0.04% |
| 157 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 10,311 | $379,754 | 0.04% |
| 158 | PAYPAL HLDGS INC | PYPL | 4,991 | $379,017 | 0.04% |
| 159 | AT&T INC | T-PC | 19,267 | $370,881 | 0.04% |
| 160 | NORFOLK SOUTHN CORP | 655844108 | 1,728 | $366,327 | 0.04% |
| 161 | MASTERCARD INCORPORATED | MA | 988 | $359,079 | 0.04% |
| 162 | INNOVATOR ETFS TR | INHD | 10,843 | $348,819 | 0.04% |
| 163 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 17,502 | $347,852 | 0.04% |
| 164 | TESLA INC | TSLA | 1,670 | $346,458 | 0.04% |
| 165 | ISHARES TR | 464287242 | 3,106 | $340,435 | 0.04% |
| 166 | META PLATFORMS INC | META | 1,602 | $339,528 | 0.04% |
| 167 | NATIONAL BK HLDGS CORP | 633707104 | 10,133 | $339,050 | 0.04% |
| 168 | AVERY DENNISON CORP | AVY | 1,871 | $334,778 | 0.04% |
| 169 | DEERE & CO | DE | 809 | $333,862 | 0.04% |
| 170 | SPDR SER TR | 78464A722 | 7,916 | $324,635 | 0.04% |
| 171 | INTEL CORP | INTC | 9,481 | $309,756 | 0.04% |
| 172 | NIKE INC | NKE | 2,525 | $309,693 | 0.04% |
| 173 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,318 | $305,524 | 0.03% |
| 174 | CENTENE CORP DEL | CNC | 4,833 | $305,494 | 0.03% |
| 175 | MARATHON OIL CORP | MARA | 12,385 | $296,737 | 0.03% |
| 176 | CORTEVA INC | CTVA | 4,906 | $295,907 | 0.03% |
| 177 | FIRST TR EXCHNG TRADED FD VI | 33740F573 | 14,233 | $294,481 | 0.03% |
| 178 | ISHARES TR | 464287150 | 3,218 | $291,422 | 0.03% |
| 179 | INNOVATOR ETFS TR | INHD | 8,554 | $289,413 | 0.03% |
| 180 | INNOVATOR ETFS TR | INHD | 11,392 | $289,074 | 0.03% |
| 181 | INNOVATOR ETFS TR | INHD | 9,396 | $284,049 | 0.03% |
| 182 | HUNTINGTON BANCSHARES INC | HBANP | 24,710 | $276,757 | 0.03% |
| 183 | COSTCO WHSL CORP NEW | 22160K105 | 556 | $276,052 | 0.03% |
| 184 | COCA COLA CO | KO | 4,444 | $275,659 | 0.03% |
| 185 | INTERNATIONAL BUSINESS MACHS | INTR | 2,068 | $271,077 | 0.03% |
| 186 | VANGUARD INDEX FDS | 922908736 | 1,084 | $270,344 | 0.03% |
| 187 | BLACKSTONE INC | BX | 3,044 | $267,407 | 0.03% |
| 188 | WISDOMTREE TR | WT | 6,501 | $266,391 | 0.03% |
| 189 | ISHARES TR | 464287606 | 3,627 | $259,352 | 0.03% |
| 190 | SSGA ACTIVE ETF TR | 78467V848 | 6,257 | $256,716 | 0.03% |
| 191 | THE CIGNA GROUP | 125523100 | 1,004 | $256,505 | 0.03% |
| 192 | MONSTER BEVERAGE CORP NEW | MNST | 4,696 | $253,631 | 0.03% |
| 193 | VANGUARD WORLD FDS | 92204A702 | 656 | $252,743 | 0.03% |
| 194 | 3M CO | MMM | 2,354 | $247,456 | 0.03% |
| 195 | GILEAD SCIENCES INC | GILD | 2,896 | $240,272 | 0.03% |
| 196 | PHILIP MORRIS INTL INC | 718172109 | 2,422 | $235,508 | 0.03% |
| 197 | D R HORTON INC | 23331A109 | 2,373 | $231,784 | 0.03% |
| 198 | SPDR SER TR | 78464A870 | 3,041 | $231,778 | 0.03% |
| 199 | PPL CORP | PPLC | 8,280 | $230,101 | 0.03% |
| 200 | SCHWAB STRATEGIC TR | 808524201 | 4,756 | $230,056 | 0.03% |
| 201 | INNOVATOR ETFS TR | INHD | 7,688 | $224,720 | 0.03% |
| 202 | DIAMONDBACK ENERGY INC | FANG | 1,639 | $221,522 | 0.03% |
| 203 | LILLY ELI & CO | LLY | 626 | $214,821 | 0.02% |
| 204 | ISHARES TR | 464287499 | 3,068 | $214,481 | 0.02% |
| 205 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,294 | $213,361 | 0.02% |
| 206 | FEDERATED HERMES INC | FHI | 5,281 | $211,979 | 0.02% |
| 207 | VANGUARD ADMIRAL FDS INC | 921932505 | 904 | $208,354 | 0.02% |
| 208 | ISHARES TR | 46434VBG4 | 8,455 | $207,901 | 0.02% |
| 209 | SELECT SECTOR SPDR TR | 81369Y209 | 1,593 | $206,203 | 0.02% |
| 210 | ISHARES TR | 464287309 | 3,177 | $202,983 | 0.02% |
| 211 | DBX ETF TR | 233051143 | 5,440 | $202,310 | 0.02% |
| 212 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,311 | $201,857 | 0.02% |
| 213 | NUVEEN QUALITY MUNCP INCOME | NU | 13,620 | $157,034 | 0.02% |
| 214 | ALPINE 4 HOLDINGS INC | 02083E105 | 20,758 | $10,587 | 0.00% |