13F HOLDINGS REPORT

Fragasso Group Inc.

Quarter ended Q4 2023 · Filed December 6, 2023 · Accession 0001613331-23-000005

Total Value

$951.4M

Positions

225

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (225)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	433,343	$186.1M	19.56%
2	ISHARES TR	46432F842	1,099,969	$70.8M	7.44%
3	SCHWAB STRATEGIC TR	808524508	1,016,139	$68.8M	7.23%
4	APPLE INC	AAPL	279,782	$47.9M	5.03%
5	VANGUARD INDEX FDS	922908363	108,849	$42.7M	4.49%
6	ISHARES TR	46432F339	306,322	$40.4M	4.24%
7	ISHARES TR	46429B697	540,043	$39.1M	4.11%
8	MICROSOFT CORP	MSFT	73,054	$23.1M	2.42%
9	HARTFORD FDS EXCHANGE TRADED	41653L305	645,981	$20.7M	2.18%
10	JANUS DETROIT STR TR	47103U845	394,396	$19.8M	2.09%
11	J P MORGAN EXCHANGE TRADED F	46641Q332	353,621	$18.9M	1.99%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	42,478	$14.9M	1.56%
13	ALPHABET INC	GOOG	92,059	$12.0M	1.27%
14	ISHARES TR	464288414	106,486	$10.9M	1.15%
15	AMAZON COM INC	AMZN	78,911	$10.0M	1.05%
16	UNITEDHEALTH GROUP INC	UNH	17,435	$8.8M	0.92%
17	VISA INC	V	36,156	$8.3M	0.87%
18	AMGEN INC	AMGN	30,871	$8.3M	0.87%
19	SSGA ACTIVE ETF TR	78467V608	180,026	$7.5M	0.79%
20	EXXON MOBIL CORP	XOM	62,772	$7.4M	0.78%
21	SCHLUMBERGER LTD	SLB	105,683	$6.2M	0.65%
22	PARKER-HANNIFIN CORP	PH	15,439	$6.0M	0.63%
23	WALMART INC	WMT	36,526	$5.8M	0.61%
24	THERMO FISHER SCIENTIFIC INC	TMO	11,216	$5.7M	0.60%
25	BOOKING HOLDINGS INC	BKNG	1,700	$5.2M	0.55%
26	AMERICAN CENTY ETF TR	025072604	98,885	$5.2M	0.55%
27	SALESFORCE INC	CRM	25,599	$5.2M	0.55%
28	MERCK & CO INC	MRK	49,272	$5.1M	0.53%
29	S&P GLOBAL INC	SPGI	13,477	$4.9M	0.52%
30	CHARLES RIV LABS INTL INC	159864107	23,965	$4.7M	0.49%
31	LOWES COS INC	548661107	22,016	$4.6M	0.48%
32	SPDR SER TR	78464A854	88,241	$4.4M	0.47%
33	ELI LILLY & CO	LLY	7,994	$4.3M	0.45%
34	APPLIED MATLS INC	038222105	30,768	$4.3M	0.45%
35	NVIDIA CORPORATION	NVDA	9,771	$4.3M	0.45%
36	UNION PAC CORP	UNP	20,380	$4.1M	0.44%
37	SPDR SER TR	78464A300	56,338	$4.1M	0.43%
38	LABORATORY CORP AMER HLDGS	50540R409	19,882	$4.0M	0.42%
39	AMERICAN TOWER CORP NEW	03027X100	23,914	$3.9M	0.41%
40	L3HARRIS TECHNOLOGIES INC	LHX	21,935	$3.8M	0.40%
41	VANGUARD INDEX FDS	922908652	25,931	$3.7M	0.39%
42	NEXTERA ENERGY INC	NEE-PW	63,166	$3.6M	0.38%
43	BROADCOM INC	AVGO	4,337	$3.6M	0.38%
44	VERIZON COMMUNICATIONS INC	VZ	111,025	$3.6M	0.38%
45	DISNEY WALT CO	254687106	42,852	$3.5M	0.37%
46	PIMCO ETF TR	72201R775	38,578	$3.4M	0.36%
47	ISHARES TR	464287465	48,614	$3.4M	0.35%
48	ALIBABA GROUP HLDG LTD	BBAAY	38,168	$3.3M	0.35%
49	PEPSICO INC	PEP	19,454	$3.3M	0.35%
50	AIR PRODS & CHEMS INC	AIIR	11,621	$3.3M	0.35%
51	CADENCE DESIGN SYSTEM INC	CDNS	13,880	$3.3M	0.34%
52	GRAINGER W W INC	384802104	4,684	$3.2M	0.34%
53	QUANTA SVCS INC	74762E102	17,289	$3.2M	0.34%
54	ORACLE CORP	ORCL-PD	29,879	$3.2M	0.33%
55	FIFTH THIRD BANCORP	FITBM	123,925	$3.1M	0.33%
56	JOHN HANCOCK EXCHANGE TRADED	47804J206	64,675	$3.1M	0.32%
57	HERSHEY CO	HSY	15,207	$3.0M	0.32%
58	SPDR S&P 500 ETF TR	SPY	6,898	$2.9M	0.31%
59	MOTOROLA SOLUTIONS INC	MSI	9,416	$2.6M	0.27%
60	SPDR SER TR	78464A409	43,153	$2.6M	0.27%
61	DOLLAR GEN CORP NEW	256677105	24,114	$2.6M	0.27%
62	LGI HOMES INC	LGIH	24,366	$2.4M	0.25%
63	NETFLIX INC	NFLX	6,399	$2.4M	0.25%
64	JOHNSON & JOHNSON	JNJ	14,393	$2.2M	0.24%
65	INNOVATOR ETFS TR	INHD	66,349	$2.2M	0.23%
66	JPMORGAN CHASE & CO	VYLD	14,848	$2.2M	0.23%
67	PG&E CORP	PCG-PX	127,886	$2.1M	0.22%
68	ISHARES TR	464288687	65,827	$2.0M	0.21%
69	ISHARES TR	46429B689	29,514	$1.9M	0.20%
70	PPG INDS INC	693506107	14,237	$1.8M	0.19%
71	FIRST TR EXCHNG TRADED FD VI	33740F862	48,930	$1.8M	0.19%
72	ABBVIE INC	ABBV	12,144	$1.8M	0.19%
73	INNOVATOR ETFS TR	INHD	50,886	$1.8M	0.19%
74	INNOVATOR ETFS TR	INHD	70,708	$1.8M	0.19%
75	INNOVATOR ETFS TR	INHD	59,678	$1.7M	0.18%
76	PROCTER AND GAMBLE CO	742718109	11,567	$1.7M	0.18%
77	ISHARES TR	464288158	16,092	$1.7M	0.17%
78	AUTOMATIC DATA PROCESSING IN	ADP	6,862	$1.7M	0.17%
79	INNOVATOR ETFS TR	INHD	45,073	$1.6M	0.17%
80	ISHARES INC	46434G103	33,938	$1.6M	0.17%
81	FIRST TR EXCHNG TRADED FD VI	33740F722	39,797	$1.6M	0.17%
82	WISDOMTREE TR	WT	25,398	$1.6M	0.17%
83	FIRST TR EXCHNG TRADED FD VI	33740U307	42,523	$1.6M	0.17%
84	FIRST TR EXCHNG TRADED FD VI	33740F847	40,153	$1.6M	0.16%
85	NVR INC	NVR	258	$1.5M	0.16%
86	INNOVATOR ETFS TR	INHD	42,081	$1.4M	0.15%
87	ISHARES TR	464288885	15,752	$1.4M	0.14%
88	CISCO SYS INC	CSCO	24,022	$1.3M	0.14%
89	MASCO CORP	MAS	23,969	$1.3M	0.13%
90	INNOVATOR ETFS TR	INHD	38,610	$1.3M	0.13%
91	SELECT SECTOR SPDR TR	81369Y803	7,696	$1.3M	0.13%
92	ISHARES TR	464288877	25,075	$1.2M	0.13%
93	INNOVATOR ETFS TR	INHD	36,918	$1.2M	0.13%
94	VANGUARD INDEX FDS	922908769	5,710	$1.2M	0.13%
95	PFIZER INC	PFE	36,311	$1.2M	0.13%
96	ASTRAZENECA PLC	AZN	17,781	$1.2M	0.13%
97	STARBUCKS CORP	SBUX	12,779	$1.2M	0.12%
98	SPDR GOLD TR	GLD	6,493	$1.1M	0.12%
99	ISHARES TR	464287598	7,289	$1.1M	0.12%
100	SPDR SER TR	78464A474	34,370	$1.0M	0.11%
101	ISHARES TR	46434V613	22,642	$989,811	0.10%
102	FIRST TR EXCHNG TRADED FD VI	33740U885	30,499	$983,898	0.10%
103	FIRST TR EXCHNG TRADED FD VI	33740F623	26,699	$974,514	0.10%
104	MCDONALDS CORP	MCD	3,566	$939,307	0.10%
105	VANGUARD WHITEHALL FDS	921946406	9,019	$931,817	0.10%
106	INNOVATOR ETFS TR	INHD	27,134	$914,416	0.10%
107	ISHARES TR	464287655	5,107	$902,669	0.09%
108	J P MORGAN EXCHANGE TRADED F	46641Q837	17,972	$901,814	0.09%
109	ISHARES TR	464287622	3,707	$870,837	0.09%
110	PNC FINL SVCS GROUP INC	693475105	7,005	$860,063	0.09%
111	VANGUARD INDEX FDS	922908629	4,078	$849,101	0.09%
112	ISHARES TR	46432F396	6,045	$844,537	0.09%
113	INNOVATOR ETFS TR	INHD	23,862	$822,523	0.09%
114	WELLS FARGO CO NEW	949746101	19,791	$808,658	0.08%
115	SCHWAB STRATEGIC TR	808524706	33,209	$795,018	0.08%
116	ISHARES TR	464288448	31,290	$794,763	0.08%
117	FIRST TR EXCHNG TRADED FD VI	33740F763	20,232	$788,643	0.08%
118	INVESCO QQQ TR	IVZ	2,121	$759,804	0.08%
119	COHERENT CORP	COHR	23,167	$756,171	0.08%
120	INNOVATOR ETFS TR	INHD	25,139	$742,103	0.08%
121	INVESCO EXCHANGE TRADED FD T	IVZ	14,589	$730,014	0.08%
122	SPDR INDEX SHS FDS	78463X509	21,648	$726,724	0.08%
123	CSX CORP	CSX	23,228	$714,248	0.08%
124	ALPHABET INC	GOOG	5,384	$709,880	0.07%
125	BALL CORP	BALL	14,007	$697,272	0.07%
126	VERTEX PHARMACEUTICALS INC	VRTX	1,924	$669,052	0.07%
127	GLOBAL PMTS INC	37940X102	5,699	$657,562	0.07%
128	COMCAST CORP NEW	CCZ	14,814	$656,840	0.07%
129	INNOVATOR ETFS TR	INHD	20,935	$655,475	0.07%
130	INNOVATOR ETFS TR	INHD	19,336	$650,850	0.07%
131	JONES LANG LASALLE INC	JLL	4,604	$649,922	0.07%
132	SCHWAB STRATEGIC TR	808524730	24,617	$645,456	0.07%
133	INNOVATOR ETFS TR	INHD	25,066	$605,239	0.06%
134	QUALCOMM INC	QCOM	5,378	$597,270	0.06%
135	HOME DEPOT INC	HD	1,953	$590,178	0.06%
136	SPDR SER TR	78464A508	14,087	$581,212	0.06%
137	INNOVATOR ETFS TR	INHD	21,209	$567,341	0.06%
138	INNOVATOR ETFS TR	INHD	16,131	$547,809	0.06%
139	FORTREA HLDGS INC	FTRE	19,151	$547,527	0.06%
140	BOEING CO	BA-PA	2,784	$533,645	0.06%
141	BECTON DICKINSON & CO	BDX	2,061	$532,726	0.06%
142	ABBOTT LABS	ABLZF	5,454	$528,251	0.06%
143	SCHWAB STRATEGIC TR	808524201	10,416	$527,056	0.06%
144	META PLATFORMS INC	META	1,748	$524,767	0.06%
145	VANGUARD TAX-MANAGED FDS	921943858	11,876	$519,217	0.05%
146	FIRST TR EXCHANGE-TRADED FD	33733E104	6,962	$512,586	0.05%
147	DIAGEO PLC	DGEAF	3,346	$499,224	0.05%
148	ISHARES TR	464287226	5,288	$497,287	0.05%
149	PIMCO ETF TR	72201R866	9,790	$490,185	0.05%
150	ROCKWELL AUTOMATION INC	ROK	1,698	$485,407	0.05%
151	EOG RES INC	EOG	3,826	$484,989	0.05%
152	INNOVATOR ETFS TR	INHD	15,521	$482,324	0.05%
153	INNOVATOR ETFS TR	INHD	18,542	$476,159	0.05%
154	HONEYWELL INTL INC	438516106	2,557	$472,379	0.05%
155	KLA CORP	KLAC	1,003	$460,110	0.05%
156	FIRST TR EXCHNG TRADED FD VI	33740F599	13,049	$459,307	0.05%
157	MASTERCARD INCORPORATED	MA	1,136	$449,721	0.05%
158	TESLA INC	TSLA	1,778	$444,891	0.05%
159	FIDELITY COVINGTON TRUST	316092865	11,698	$443,575	0.05%
160	ISHARES TR	464287887	4,040	$443,106	0.05%
161	GOLDMAN SACHS ETF TR	NVGLF	15,362	$440,342	0.05%
162	FIRST TR EXCHNG TRADED FD VI	33740F664	12,031	$439,492	0.05%
163	VANGUARD INTL EQUITY INDEX F	922042858	11,179	$438,315	0.05%
164	SCHWAB STRATEGIC TR	808524805	12,816	$435,240	0.05%
165	PAYPAL HLDGS INC	PYPL	7,232	$422,783	0.04%
166	INVESCO EXCH TRADED FD TR II	IVZ	7,175	$421,791	0.04%
167	INVESCO EXCHANGE TRADED FD T	IVZ	2,869	$406,440	0.04%
168	FIRST TR EXCHNG TRADED FD VI	33740U505	11,505	$404,861	0.04%
169	GENERAL MLS INC	370334104	6,150	$393,539	0.04%
170	ISHARES TR	464287242	3,698	$377,306	0.04%
171	FIRST TR EXCHNG TRADED FD VI	33740F748	9,591	$367,335	0.04%
172	INTEL CORP	INTC	10,227	$363,553	0.04%
173	INNOVATOR ETFS TR	INHD	10,843	$363,132	0.04%
174	FIRST TR EXCHNG TRADED FD VI	33740U869	17,502	$345,840	0.04%
175	DICKS SPORTING GOODS INC	253393102	3,171	$344,358	0.04%
176	COSTCO WHSL CORP NEW	22160K105	607	$343,201	0.04%
177	VANGUARD INDEX FDS	922908736	1,247	$339,567	0.04%
178	CENTENE CORP DEL	CNC	4,922	$339,027	0.04%
179	MARATHON OIL CORP	MARA	12,580	$336,517	0.04%
180	KRANESHARES TR	500767306	12,250	$335,283	0.04%
181	BLACKSTONE INC	BX	3,087	$330,784	0.03%
182	NORFOLK SOUTHN CORP	655844108	1,643	$323,587	0.03%
183	SPDR SER TR	78464A722	8,075	$320,981	0.03%
184	INNOVATOR ETFS TR	INHD	9,004	$314,842	0.03%
185	INTERNATIONAL BUSINESS MACHS	INTR	2,242	$314,514	0.03%
186	DEERE & CO	DE	828	$312,360	0.03%
187	DOMINION ENERGY INC	D	6,980	$311,806	0.03%
188	THE CIGNA GROUP	125523100	1,088	$311,167	0.03%
189	ISHARES TR	464287150	3,299	$310,687	0.03%
190	VANGUARD WORLD FDS	92204A702	745	$309,234	0.03%
191	AVERY DENNISON CORP	AVY	1,657	$302,684	0.03%
192	NATIONAL BK HLDGS CORP	633707104	10,133	$301,558	0.03%
193	ADOBE INC	ADBE	586	$298,801	0.03%
194	FIRST TR EXCH TRADED FD III	33739N108	6,000	$293,280	0.03%
195	FIRST TR EXCHNG TRADED FD VI	33740F573	14,233	$289,401	0.03%
196	AT&T INC	T-PC	19,088	$286,694	0.03%
197	WISDOMTREE TR	WT	6,663	$272,905	0.03%
198	VANGUARD INTL EQUITY INDEX F	922042742	2,886	$268,962	0.03%
199	DIAMONDBACK ENERGY INC	FANG	1,720	$266,465	0.03%
200	HUNTINGTON BANCSHARES INC	HBANP	25,156	$261,620	0.03%
201	SELECT SECTOR SPDR TR	81369Y852	3,973	$260,509	0.03%
202	MONSTER BEVERAGE CORP NEW	MNST	4,872	$257,972	0.03%
203	CORTEVA INC	CTVA	4,932	$252,332	0.03%
204	NIKE INC	NKE	2,613	$249,878	0.03%
205	PHILIP MORRIS INTL INC	718172109	2,669	$247,090	0.03%
206	ISHARES TR	464287606	3,362	$242,851	0.03%
207	3M CO	MMM	2,556	$239,265	0.03%
208	COCA COLA CO	KO	4,244	$237,588	0.02%
209	DBX ETF TR	233051143	5,995	$234,833	0.02%
210	INNOVATOR ETFS TR	INHD	7,688	$234,150	0.02%
211	SPDR SER TR	78464A870	3,082	$225,071	0.02%
212	VANGUARD ADMIRAL FDS INC	921932505	906	$223,757	0.02%
213	GILEAD SCIENCES INC	GILD	2,905	$217,706	0.02%
214	FIRST TR EXCHNG TRADED FD VI	33740U208	5,666	$217,292	0.02%
215	ISHARES TR	46434VBG4	8,709	$215,380	0.02%
216	ISHARES TR	464287499	3,075	$212,946	0.02%
217	SELECT SECTOR SPDR TR	81369Y209	1,651	$212,593	0.02%
218	INNOVATOR ETFS TR	INHD	6,053	$211,673	0.02%
219	CHEVRON CORP NEW	CVX	1,243	$209,513	0.02%
220	ISHARES TR	464287614	785	$208,740	0.02%
221	EATON CORP PLC	ETN	973	$207,423	0.02%
222	INNOVATOR ETFS TR	INHD	8,067	$205,386	0.02%
223	VANGUARD SPECIALIZED FUNDS	921908844	1,318	$204,764	0.02%
224	PPL CORP	PPLC	8,674	$204,368	0.02%
225	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,304	$200,219	0.02%