13F HOLDINGS REPORT

Fragasso Group Inc.

Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001613331-23-000004

Total Value

$935.4M

Positions

235

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (235)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	336,053	$149.8M	16.01%
2	ISHARES TR	46432F842	1,100,118	$74.3M	7.94%
3	SCHWAB STRATEGIC TR	808524508	1,003,401	$71.3M	7.62%
4	APPLE INC	AAPL	277,826	$53.9M	5.76%
5	VANGUARD INDEX FDS	922908363	107,613	$43.8M	4.69%
6	ISHARES TR	46429B697	538,569	$40.0M	4.28%
7	ISHARES TR	46432F339	221,641	$29.9M	3.20%
8	MICROSOFT CORP	MSFT	71,663	$24.4M	2.61%
9	HARTFORD FDS EXCHANGE TRADED	41653L305	617,145	$20.6M	2.21%
10	J P MORGAN EXCHANGE TRADED F	46641Q332	350,507	$19.4M	2.07%
11	JANUS DETROIT STR TR	47103U845	371,397	$18.5M	1.98%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	41,773	$14.2M	1.52%
13	ISHARES TR	464288414	105,820	$11.3M	1.21%
14	ALPHABET INC	GOOG	92,037	$11.0M	1.18%
15	AMAZON COM INC	AMZN	77,470	$10.1M	1.08%
16	VISA INC	V	37,108	$8.8M	0.94%
17	UNITEDHEALTH GROUP INC	UNH	17,364	$8.3M	0.89%
18	SSGA ACTIVE ETF TR	78467V608	173,862	$7.3M	0.78%
19	AMGEN INC	AMGN	31,691	$7.0M	0.75%
20	PARKER-HANNIFIN CORP	PH	16,063	$6.3M	0.67%
21	THERMO FISHER SCIENTIFIC INC	TMO	11,796	$6.2M	0.66%
22	WALMART INC	WMT	37,259	$5.9M	0.63%
23	EXXON MOBIL CORP	XOM	54,271	$5.8M	0.62%
24	SALESFORCE INC	CRM	26,317	$5.6M	0.59%
25	S&P GLOBAL INC	SPGI	13,868	$5.6M	0.59%
26	SCHLUMBERGER LTD	SLB	111,535	$5.5M	0.59%
27	MERCK & CO INC	MRK	45,427	$5.2M	0.56%
28	AMERICAN CENTY ETF TR	025072604	95,614	$5.1M	0.55%
29	LOWES COS INC	548661107	22,709	$5.1M	0.55%
30	CHARLES RIV LABS INTL INC	159864107	23,700	$5.0M	0.53%
31	NEXTERA ENERGY INC	NEE-PW	65,773	$4.9M	0.52%
32	BOOKING HOLDINGS INC	BKNG	1,805	$4.9M	0.52%
33	LABORATORY CORP AMER HLDGS	50540R409	20,017	$4.8M	0.52%
34	AMERICAN TOWER CORP NEW	03027X100	24,080	$4.7M	0.50%
35	L3HARRIS TECHNOLOGIES INC	LHX	23,793	$4.7M	0.50%
36	UNION PAC CORP	UNP	22,077	$4.5M	0.48%
37	SPDR SER TR	78464A300	55,248	$4.3M	0.46%
38	VERIZON COMMUNICATIONS INC	VZ	114,372	$4.3M	0.45%
39	DOLLAR GEN CORP NEW	256677105	23,909	$4.1M	0.43%
40	DISNEY WALT CO	254687106	45,305	$4.0M	0.43%
41	SPDR SER TR	78464A854	76,833	$4.0M	0.43%
42	VANGUARD INDEX FDS	922908652	26,046	$3.9M	0.41%
43	APPLIED MATLS INC	038222105	26,714	$3.9M	0.41%
44	VANECK ETF TRUST	92189F387	172,562	$3.8M	0.41%
45	NVIDIA CORPORATION	NVDA	8,911	$3.8M	0.40%
46	PIMCO ETF TR	72201R775	39,304	$3.6M	0.38%
47	ISHARES TR	464287465	49,077	$3.6M	0.38%
48	PEPSICO INC	PEP	18,319	$3.4M	0.36%
49	ALIBABA GROUP HLDG LTD	BBAAY	40,558	$3.4M	0.36%
50	JOHN HANCOCK EXCHANGE TRADED	47804J206	67,255	$3.3M	0.36%
51	LILLY ELI & CO	LLY	7,071	$3.3M	0.35%
52	LGI HOMES INC	LGIH	24,475	$3.3M	0.35%
53	BROADCOM INC	AVGO	3,778	$3.3M	0.35%
54	FIFTH THIRD BANCORP	FITBM	120,624	$3.2M	0.34%
55	SPDR S&P 500 ETF TR	SPY	7,125	$3.2M	0.34%
56	GRAINGER W W INC	384802104	3,924	$3.1M	0.33%
57	ORACLE CORP	ORCL-PD	25,879	$3.1M	0.33%
58	HERSHEY CO	HSY	12,321	$3.1M	0.33%
59	QUANTA SVCS INC	74762E102	15,501	$3.0M	0.33%
60	AIR PRODS & CHEMS INC	AIIR	10,148	$3.0M	0.32%
61	SPDR SER TR	78464A409	49,581	$3.0M	0.32%
62	CADENCE DESIGN SYSTEM INC	CDNS	12,120	$2.8M	0.30%
63	MOTOROLA SOLUTIONS INC	MSI	9,357	$2.7M	0.29%
64	NETFLIX INC	NFLX	5,660	$2.5M	0.27%
65	JOHNSON & JOHNSON	JNJ	14,410	$2.4M	0.25%
66	JONES LANG LASALLE INC	JLL	14,962	$2.3M	0.25%
67	GLOBAL PMTS INC	37940X102	23,163	$2.3M	0.24%
68	INNOVATOR ETFS TR	INHD	66,349	$2.3M	0.24%
69	JPMORGAN CHASE & CO	VYLD	15,023	$2.2M	0.23%
70	ISHARES TR	464288687	68,480	$2.1M	0.23%
71	ISHARES TR	46429B689	31,056	$2.1M	0.22%
72	PPG INDS INC	693506107	14,045	$2.1M	0.22%
73	WELLS FARGO CO NEW	949746101	47,969	$2.0M	0.22%
74	INNOVATOR ETFS TR	INHD	70,708	$1.8M	0.19%
75	PG&E CORP	PCG-PX	104,946	$1.8M	0.19%
76	ISHARES INC	46434G103	36,661	$1.8M	0.19%
77	FIRST TR EXCHNG TRADED FD VI	33740F862	45,013	$1.7M	0.19%
78	INNOVATOR ETFS TR	INHD	59,678	$1.7M	0.18%
79	PROCTER AND GAMBLE CO	742718109	11,076	$1.7M	0.18%
80	INNOVATOR ETFS TR	INHD	45,073	$1.7M	0.18%
81	ISHARES TR	464288158	16,072	$1.7M	0.18%
82	FIRST TR EXCHNG TRADED FD VI	33740F722	39,712	$1.6M	0.18%
83	NVR INC	NVR	258	$1.6M	0.18%
84	WISDOMTREE TR	WT	24,403	$1.6M	0.17%
85	FIRST TR EXCHNG TRADED FD VI	33740F847	40,153	$1.6M	0.17%
86	ABBVIE INC	ABBV	11,965	$1.6M	0.17%
87	INNOVATOR ETFS TR	INHD	43,548	$1.6M	0.17%
88	ISHARES TR	464288885	16,061	$1.5M	0.16%
89	AUTOMATIC DATA PROCESSING IN	ADP	6,942	$1.5M	0.16%
90	PFIZER INC	PFE	39,782	$1.5M	0.16%
91	INNOVATOR ETFS TR	INHD	42,081	$1.4M	0.15%
92	SELECT SECTOR SPDR TR	81369Y803	7,893	$1.4M	0.15%
93	MASCO CORP	MAS	23,634	$1.4M	0.14%
94	INNOVATOR ETFS TR	INHD	38,610	$1.3M	0.14%
95	INNOVATOR ETFS TR	INHD	39,024	$1.3M	0.14%
96	STARBUCKS CORP	SBUX	12,989	$1.3M	0.14%
97	ISHARES TR	464288877	26,122	$1.3M	0.14%
98	ASTRAZENECA PLC	AZN	17,723	$1.3M	0.14%
99	SPDR GOLD TR	GLD	6,953	$1.2M	0.13%
100	CISCO SYS INC	CSCO	23,641	$1.2M	0.13%
101	COHERENT CORP	COHR	23,167	$1.2M	0.13%
102	VANGUARD INDEX FDS	922908769	5,357	$1.2M	0.13%
103	ISHARES TR	464287598	7,290	$1.2M	0.12%
104	MCDONALDS CORP	MCD	3,571	$1.1M	0.11%
105	FIRST TR EXCHNG TRADED FD VI	33740U885	30,499	$1.0M	0.11%
106	FIRST TR EXCHNG TRADED FD VI	33740F623	26,699	$992,936	0.11%
107	VANGUARD WHITEHALL FDS	921946406	8,826	$936,121	0.10%
108	PNC FINL SVCS GROUP INC	693475105	7,424	$935,099	0.10%
109	J P MORGAN EXCHANGE TRADED F	46641Q837	18,466	$925,887	0.10%
110	SPDR SER TR	78464A474	31,299	$921,437	0.10%
111	BALL CORP	BALL	15,786	$918,901	0.10%
112	ISHARES TR	464287655	4,855	$909,257	0.10%
113	FIRST TR EXCHNG TRADED FD VI	33740U307	23,816	$904,596	0.10%
114	ISHARES TR	464287622	3,707	$903,570	0.10%
115	VANGUARD INDEX FDS	922908629	4,073	$896,623	0.10%
116	ISHARES TR	46432F396	6,111	$881,501	0.09%
117	INVESCO EXCHANGE TRADED FD T	IVZ	16,834	$849,297	0.09%
118	INNOVATOR ETFS TR	INHD	24,057	$848,620	0.09%
119	FIRST TR EXCHNG TRADED FD VI	33740F763	21,184	$843,865	0.09%
120	CSX CORP	CSX	23,843	$813,032	0.09%
121	SCHWAB STRATEGIC TR	808524706	32,951	$811,580	0.09%
122	SPDR INDEX SHS FDS	78463X509	23,023	$791,530	0.08%
123	ISHARES TR	464288448	29,879	$786,708	0.08%
124	ISHARES TR	46434V613	17,293	$786,306	0.08%
125	INVESCO QQQ TR	IVZ	2,105	$777,781	0.08%
126	INNOVATOR ETFS TR	INHD	25,279	$754,578	0.08%
127	INNOVATOR ETFS TR	INHD	20,331	$695,727	0.07%
128	VERTEX PHARMACEUTICALS INC	VRTX	1,916	$674,260	0.07%
129	SCHWAB STRATEGIC TR	808524730	25,061	$670,875	0.07%
130	INNOVATOR ETFS TR	INHD	19,336	$666,156	0.07%
131	INNOVATOR ETFS TR	INHD	20,954	$663,613	0.07%
132	SPDR SER TR	78464A508	15,357	$663,429	0.07%
133	ALPHABET INC	GOOG	5,423	$656,020	0.07%
134	HOME DEPOT INC	HD	2,089	$648,785	0.07%
135	DIAGEO PLC	DGEAF	3,652	$633,466	0.07%
136	INNOVATOR ETFS TR	INHD	25,066	$624,647	0.07%
137	J P MORGAN EXCHANGE TRADED F	46641Q670	13,385	$623,478	0.07%
138	COMCAST CORP NEW	CCZ	14,619	$607,413	0.06%
139	QUALCOMM INC	QCOM	5,051	$601,259	0.06%
140	INNOVATOR ETFS TR	INHD	21,747	$598,912	0.06%
141	ABBOTT LABS	ABLZF	5,458	$595,026	0.06%
142	BOEING CO	BA-PA	2,783	$587,667	0.06%
143	BECTON DICKINSON & CO	BDX	2,140	$564,958	0.06%
144	ROCKWELL AUTOMATION INC	ROK	1,701	$560,394	0.06%
145	META PLATFORMS INC	META	1,921	$551,289	0.06%
146	HONEYWELL INTL INC	438516106	2,604	$540,392	0.06%
147	FIDELITY COVINGTON TRUST	316092865	12,544	$530,357	0.06%
148	FIRST TR EXCHANGE-TRADED FD	33733E104	6,962	$522,681	0.06%
149	ISHARES TR	464287226	5,267	$515,854	0.06%
150	GOLDMAN SACHS ETF TR	NVGLF	17,118	$511,837	0.05%
151	INNOVATOR ETFS TR	INHD	18,542	$502,116	0.05%
152	INNOVATOR ETFS TR	INHD	15,521	$493,243	0.05%
153	PAYPAL HLDGS INC	PYPL	7,341	$489,865	0.05%
154	KLA CORP	KLAC	1,008	$488,720	0.05%
155	VANGUARD TAX-MANAGED FDS	921943858	10,344	$477,666	0.05%
156	GENERAL MLS INC	370334104	6,126	$469,832	0.05%
157	FIRST TR EXCHNG TRADED FD VI	33740F599	13,049	$464,936	0.05%
158	ISHARES TR	464287887	4,040	$464,316	0.05%
159	VANGUARD INTL EQUITY INDEX F	922042858	11,303	$459,788	0.05%
160	TESLA INC	TSLA	1,747	$457,312	0.05%
161	FIRST TR EXCHNG TRADED FD VI	33740F664	12,031	$454,036	0.05%
162	INVESCO EXCH TRADED FD TR II	IVZ	7,097	$445,746	0.05%
163	SCHWAB STRATEGIC TR	808524805	12,406	$442,283	0.05%
164	MASTERCARD INCORPORATED	MA	1,115	$438,339	0.05%
165	EOG RES INC	EOG	3,819	$437,065	0.05%
166	INVESCO EXCHANGE TRADED FD T	IVZ	2,895	$433,159	0.05%
167	INNOVATOR ETFS TR	INHD	12,831	$429,454	0.05%
168	DICKS SPORTING GOODS INC	253393102	3,171	$419,237	0.04%
169	DOMINION ENERGY INC	D	8,019	$415,315	0.04%
170	FIRST TR EXCHNG TRADED FD VI	33740U505	11,505	$414,592	0.04%
171	NORFOLK SOUTHN CORP	655844108	1,653	$374,837	0.04%
172	FIRST TR EXCHNG TRADED FD VI	33740F748	9,591	$373,715	0.04%
173	INNOVATOR ETFS TR	INHD	10,843	$366,168	0.04%
174	AT&T INC	T-PC	22,626	$360,883	0.04%
175	FIRST TR EXCHNG TRADED FD VI	33740U869	17,502	$358,441	0.04%
176	VANGUARD INDEX FDS	922908736	1,245	$352,410	0.04%
177	KRANESHARES TR	500767306	13,013	$350,440	0.04%
178	INTEL CORP	INTC	10,118	$338,359	0.04%
179	COSTCO WHSL CORP NEW	22160K105	626	$337,268	0.04%
180	CENTENE CORP DEL	CNC	4,941	$333,270	0.04%
181	DEERE & CO	DE	822	$332,952	0.04%
182	VANGUARD WORLD FDS	92204A702	753	$332,803	0.04%
183	SCHWAB STRATEGIC TR	808524201	6,346	$332,327	0.04%
184	ISHARES TR	464287150	3,385	$331,141	0.04%
185	SPDR SER TR	78464A722	8,075	$330,994	0.04%
186	INNOVATOR ETFS TR	INHD	9,004	$326,185	0.03%
187	AVERY DENNISON CORP	AVY	1,895	$325,561	0.03%
188	FIRST TR EXCHNG TRADED FD VI	33740F573	14,233	$301,913	0.03%
189	INNOVATOR ETFS TR	INHD	11,392	$299,260	0.03%
190	THE CIGNA GROUP	125523100	1,060	$297,402	0.03%
191	INTERNATIONAL BUSINESS MACHS	INTR	2,218	$296,753	0.03%
192	D R HORTON INC	23331A109	2,435	$296,267	0.03%
193	NATIONAL BK HLDGS CORP	633707104	10,133	$294,262	0.03%
194	NIKE INC	NKE	2,642	$291,594	0.03%
195	MARATHON OIL CORP	MARA	12,580	$289,594	0.03%
196	CORTEVA INC	CTVA	5,008	$286,970	0.03%
197	BLACKSTONE INC	BX	3,067	$285,135	0.03%
198	ADOBE SYSTEMS INCORPORATED	ADBE	581	$284,103	0.03%
199	MONSTER BEVERAGE CORP NEW	MNST	4,923	$282,777	0.03%
200	WISDOMTREE TR	WT	6,622	$278,448	0.03%
201	COCA COLA CO	KO	4,580	$275,833	0.03%
202	ISHARES TR	464287606	3,600	$270,036	0.03%
203	HUNTINGTON BANCSHARES INC	HBANP	25,028	$269,801	0.03%
204	ISHARES TR	464287242	2,376	$256,941	0.03%
205	SPDR SER TR	78464A870	3,082	$256,448	0.03%
206	PHILIP MORRIS INTL INC	718172109	2,552	$249,085	0.03%
207	3M CO	MMM	2,463	$246,492	0.03%
208	VANGUARD INTL EQUITY INDEX F	922042742	2,477	$240,245	0.03%
209	ISHARES TR	464287804	2,407	$239,907	0.03%
210	INNOVATOR ETFS TR	INHD	7,688	$236,714	0.03%
211	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,322	$234,307	0.03%
212	GILEAD SCIENCES INC	GILD	3,010	$231,946	0.02%
213	SPDR SER TR	78464A292	6,913	$231,394	0.02%
214	VANGUARD ADMIRAL FDS INC	921932505	904	$229,697	0.02%
215	SELECT SECTOR SPDR TR	81369Y852	3,492	$227,263	0.02%
216	DIAMONDBACK ENERGY INC	FANG	1,712	$224,836	0.02%
217	ISHARES TR	464287499	3,075	$224,570	0.02%
218	PPL CORP	PPLC	8,469	$224,090	0.02%
219	ISHARES TR	464287309	3,153	$222,243	0.02%
220	ISHARES TR	464287614	802	$220,631	0.02%
221	DBX ETF TR	233051143	5,426	$220,354	0.02%
222	SELECT SECTOR SPDR TR	81369Y209	1,648	$218,731	0.02%
223	INNOVATOR ETFS TR	INHD	6,053	$216,644	0.02%
224	VANGUARD SPECIALIZED FUNDS	921908844	1,313	$213,218	0.02%
225	MSA SAFETY INC	MNESP	1,212	$210,784	0.02%
226	ISHARES TR	46434VBG4	8,492	$209,080	0.02%
227	KIMBERLY-CLARK CORP	KMB	1,507	$208,064	0.02%
228	LOCKHEED MARTIN CORP	LMT	451	$207,799	0.02%
229	HASBRO INC	HAS	3,172	$205,440	0.02%
230	ISHARES TR	464287101	987	$204,300	0.02%
231	ANALOG DEVICES INC	ADI	1,038	$202,143	0.02%
232	EATON CORP PLC	ETN	1,003	$201,756	0.02%
233	INTUITIVE SURGICAL INC	ISRG	588	$201,061	0.02%
234	PALANTIR TECHNOLOGIES INC	PLTR	10,370	$158,972	0.02%
235	NUVEEN QUALITY MUNCP INCOME	NU	11,093	$125,021	0.01%