13F HOLDINGS REPORT

Fragasso Group Inc.

Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001613331-24-000002

Total Value

$1.18B

Positions

258

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (258)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	427,653	$224.8M	19.02%
2	ISHARES TR	46432F842	1,117,422	$82.9M	7.02%
3	SCHWAB STRATEGIC TR	808524508	960,390	$78.2M	6.62%
4	ISHARES TR	46432F339	320,759	$52.7M	4.46%
5	VANGUARD INDEX FDS	922908363	107,439	$51.6M	4.37%
6	APPLE INC	AAPL	287,606	$49.3M	4.17%
7	ISHARES TR	46429B697	548,948	$45.9M	3.88%
8	MICROSOFT CORP	MSFT	70,473	$29.6M	2.51%
9	JANUS DETROIT STR TR	47103U845	500,915	$25.4M	2.15%
10	HARTFORD FDS EXCHANGE TRADED	41653L305	639,071	$21.6M	1.82%
11	J P MORGAN EXCHANGE TRADED F	46641Q332	358,415	$20.7M	1.75%
12	ISHARES TR	464288414	165,250	$17.8M	1.50%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	42,229	$17.8M	1.50%
14	AMAZON COM INC	AMZN	77,356	$14.0M	1.18%
15	VANGUARD BD INDEX FDS	921937835	187,340	$13.6M	1.15%
16	ALPHABET INC	GOOG	88,368	$13.3M	1.13%
17	VISA INC	V	34,382	$9.6M	0.81%
18	NVIDIA CORPORATION	NVDA	9,957	$9.0M	0.76%
19	AMGEN INC	AMGN	28,607	$8.1M	0.69%
20	EXXON MOBIL CORP	XOM	68,801	$8.0M	0.68%
21	PARKER-HANNIFIN CORP	PH	14,271	$7.9M	0.67%
22	UNITEDHEALTH GROUP INC	UNH	15,939	$7.9M	0.67%
23	SSGA ACTIVE ETF TR	78467V608	184,423	$7.8M	0.66%
24	JOHN HANCOCK EXCHANGE TRADED	47804J206	134,095	$7.7M	0.65%
25	SPDR SER TR	78464A854	122,007	$7.5M	0.64%
26	VANECK ETF TRUST	92189F387	326,909	$7.3M	0.62%
27	SALESFORCE INC	CRM	24,048	$7.2M	0.61%
28	MERCK & CO INC	MRK	53,803	$7.1M	0.60%
29	CHARLES RIV LABS INTL INC	159864107	25,989	$7.0M	0.60%
30	THERMO FISHER SCIENTIFIC INC	TMO	11,563	$6.7M	0.57%
31	AMERICAN CENTY ETF TR	025072604	108,481	$6.3M	0.53%
32	APPLIED MATLS INC	038222105	29,557	$6.1M	0.52%
33	WALMART INC	WMT	96,981	$5.8M	0.49%
34	BROADCOM INC	AVGO	4,400	$5.8M	0.49%
35	ELI LILLY & CO	LLY	7,282	$5.7M	0.48%
36	LOWES COS INC	548661107	21,747	$5.5M	0.47%
37	S&P GLOBAL INC	SPGI	12,877	$5.5M	0.46%
38	SCHLUMBERGER LTD	SLB	97,761	$5.4M	0.45%
39	ISHARES TR	464288687	166,159	$5.4M	0.45%
40	QUANTA SVCS INC	74762E102	19,770	$5.1M	0.43%
41	PIMCO ETF TR	72201R775	54,433	$5.0M	0.42%
42	BOOKING HOLDINGS INC	BKNG	1,366	$5.0M	0.42%
43	GRAINGER W W INC	384802104	4,823	$4.9M	0.42%
44	SPDR SER TR	78464A300	57,124	$4.7M	0.40%
45	DISNEY WALT CO	254687106	38,252	$4.7M	0.40%
46	FIFTH THIRD BANCORP	FITBM	125,486	$4.7M	0.39%
47	UNION PAC CORP	UNP	18,952	$4.7M	0.39%
48	AMERICAN TOWER CORP NEW	03027X100	23,315	$4.6M	0.39%
49	VANGUARD INDEX FDS	922908652	26,164	$4.6M	0.39%
50	DOLLAR GEN CORP NEW	256677105	28,804	$4.5M	0.38%
51	LABORATORY CORP AMER HLDGS	50540R409	20,531	$4.5M	0.38%
52	VERIZON COMMUNICATIONS INC	VZ	103,289	$4.3M	0.37%
53	SPDR SER TR	78464A201	49,533	$4.3M	0.37%
54	L3HARRIS TECHNOLOGIES INC	LHX	20,186	$4.3M	0.36%
55	ORACLE CORP	ORCL-PD	33,896	$4.3M	0.36%
56	NEXTERA ENERGY INC	NEE-PW	66,554	$4.3M	0.36%
57	NETFLIX INC	NFLX	6,988	$4.2M	0.36%
58	CADENCE DESIGN SYSTEM INC	CDNS	13,586	$4.2M	0.36%
59	ISHARES TR	464287465	52,266	$4.2M	0.35%
60	HERSHEY CO	HSY	20,938	$4.1M	0.34%
61	PEPSICO INC	PEP	22,690	$4.0M	0.34%
62	SPDR S&P 500 ETF TR	SPY	6,859	$3.6M	0.30%
63	AIR PRODS & CHEMS INC	AIIR	13,611	$3.3M	0.28%
64	MOTOROLA SOLUTIONS INC	MSI	9,188	$3.3M	0.28%
65	LGI HOMES INC	LGIH	25,948	$3.0M	0.26%
66	JPMORGAN CHASE & CO	VYLD	14,820	$3.0M	0.25%
67	FIRST TR EXCHNG TRADED FD VI	33740F847	65,489	$2.9M	0.25%
68	INNOVATOR ETFS TRUST	INHD	70,457	$2.9M	0.24%
69	SPDR SER TR	78464A409	38,857	$2.8M	0.24%
70	INNOVATOR ETFS TRUST	INHD	66,532	$2.6M	0.22%
71	PG&E CORP	PCG-PX	155,268	$2.6M	0.22%
72	ALIBABA GROUP HLDG LTD	BBAAY	34,045	$2.5M	0.21%
73	JOHNSON & JOHNSON	JNJ	14,602	$2.3M	0.20%
74	ISHARES TR	464288885	21,672	$2.2M	0.19%
75	ABBVIE INC	ABBV	11,954	$2.2M	0.18%
76	WISDOMTREE TR	WT	28,238	$2.2M	0.18%
77	ISHARES TR	46429B689	29,970	$2.1M	0.18%
78	FIRST TR EXCHNG TRADED FD VI	33740F862	48,930	$2.1M	0.18%
79	NVR INC	NVR	259	$2.1M	0.18%
80	PPG INDS INC	693506107	13,874	$2.0M	0.17%
81	INNOVATOR ETFS TRUST	INHD	68,374	$1.9M	0.16%
82	INNOVATOR ETFS TRUST	INHD	45,559	$1.9M	0.16%
83	MASCO CORP	MAS	23,761	$1.9M	0.16%
84	FIRST TR EXCHNG TRADED FD VI	33740U307	43,208	$1.8M	0.16%
85	INNOVATOR ETFS TRUST	INHD	58,489	$1.8M	0.15%
86	PROCTER AND GAMBLE CO	742718109	11,143	$1.8M	0.15%
87	FIRST TR EXCHNG TRADED FD VI	33740F722	38,365	$1.8M	0.15%
88	SELECT SECTOR SPDR TR	81369Y803	8,547	$1.8M	0.15%
89	AUTOMATIC DATA PROCESSING IN	ADP	6,637	$1.7M	0.14%
90	INNOVATOR ETFS TRUST	INHD	44,077	$1.6M	0.14%
91	FIRST TR EXCHNG TRADED FD VI	33740F664	39,187	$1.6M	0.13%
92	INNOVATOR ETFS TRUST	INHD	41,148	$1.5M	0.13%
93	ISHARES INC	46434G103	28,547	$1.5M	0.12%
94	VANGUARD INDEX FDS	922908769	5,581	$1.5M	0.12%
95	COHERENT CORP	COHR	23,167	$1.4M	0.12%
96	ISHARES TR	464288877	25,647	$1.4M	0.12%
97	J P MORGAN EXCHANGE TRADED F	46641Q837	27,628	$1.4M	0.12%
98	INNOVATOR ETFS TRUST	INHD	34,670	$1.3M	0.11%
99	ISHARES TR	464287598	6,992	$1.3M	0.11%
100	SCHWAB STRATEGIC TR	808524706	49,280	$1.2M	0.11%
101	PNC FINL SVCS GROUP INC	693475105	7,548	$1.2M	0.10%
102	ASTRAZENECA PLC	AZN	17,687	$1.2M	0.10%
103	CISCO SYS INC	CSCO	23,933	$1.2M	0.10%
104	STARBUCKS CORP	SBUX	12,702	$1.2M	0.10%
105	INNOVATOR ETFS TRUST	INHD	31,954	$1.1M	0.10%
106	SPDR GOLD TR	GLD	5,445	$1.1M	0.09%
107	META PLATFORMS INC	META	2,276	$1.1M	0.09%
108	VANGUARD INDEX FDS	922908629	4,379	$1.1M	0.09%
109	ISHARES TR	464287655	5,124	$1.1M	0.09%
110	FIRST TR EXCHNG TRADED FD VI	33740F623	24,918	$1.0M	0.09%
111	ISHARES TR	464287622	3,617	$1.0M	0.09%
112	FIRST TR EXCHNG TRADED FD VI	33740U885	28,508	$1.0M	0.09%
113	MCDONALDS CORP	MCD	3,672	$1.0M	0.09%
114	INNOVATOR ETFS TRUST	INHD	27,134	$1.0M	0.09%
115	ISHARES TR	46434V613	22,346	$1.0M	0.09%
116	ISHARES TR	464288448	36,208	$1.0M	0.09%
117	SCHWAB STRATEGIC TR	808524730	36,260	$1.0M	0.09%
118	PFIZER INC	PFE	36,161	$1.0M	0.08%
119	ISHARES TR	464288158	9,446	$989,304	0.08%
120	WELLS FARGO CO NEW	949746101	16,842	$976,181	0.08%
121	FIRST TR EXCHNG TRADED FD VI	33740F763	21,367	$967,380	0.08%
122	VANGUARD WHITEHALL FDS	921946406	7,957	$962,742	0.08%
123	INNOVATOR ETFS TRUST	INHD	23,862	$962,354	0.08%
124	QUALCOMM INC	QCOM	5,652	$956,855	0.08%
125	ISHARES TR	46432F396	5,083	$952,330	0.08%
126	VANGUARD TAX-MANAGED FDS	921943858	18,835	$944,971	0.08%
127	SPDR SER TR	78464A474	31,342	$933,045	0.08%
128	INVESCO QQQ TR	IVZ	2,101	$932,873	0.08%
129	BALL CORP	BALL	12,307	$828,997	0.07%
130	DICKS SPORTING GOODS INC	253393102	3,665	$824,062	0.07%
131	INNOVATOR ETFS TRUST	INHD	25,139	$816,271	0.07%
132	INVESCO EXCHANGE TRADED FD T	IVZ	13,310	$804,199	0.07%
133	ALPHABET INC	GOOG	5,281	$804,085	0.07%
134	JONES LANG LASALLE INC	JLL	3,982	$776,897	0.07%
135	INNOVATOR ETFS TRUST	INHD	22,494	$776,493	0.07%
136	HOME DEPOT INC	HD	1,997	$766,053	0.06%
137	KLA CORP	KLAC	1,050	$733,464	0.06%
138	INNOVATOR ETFS TRUST	INHD	18,590	$730,256	0.06%
139	SCHWAB STRATEGIC TR	808524201	11,578	$718,508	0.06%
140	INNOVATOR ETFS TRUST	INHD	18,490	$693,190	0.06%
141	INNOVATOR ETFS TRUST	INHD	24,658	$669,711	0.06%
142	PIMCO ETF TR	72201R866	12,630	$662,696	0.06%
143	ABBOTT LABS	ABLZF	5,788	$657,914	0.06%
144	SPDR INDEX SHS FDS	78463X509	18,002	$651,502	0.06%
145	COMCAST CORP NEW	CCZ	14,685	$636,592	0.05%
146	MASTERCARD INCORPORATED	MA	1,297	$624,475	0.05%
147	FIRST TR EXCHNG TRADED FD VI	33740F599	15,464	$606,807	0.05%
148	INNOVATOR ETFS TRUST	INHD	19,241	$599,550	0.05%
149	FIRST TR EXCHANGE-TRADED FD	33733E104	6,965	$596,511	0.05%
150	SELECT SECTOR SPDR TR	81369Y852	7,161	$584,741	0.05%
151	GLOBAL PMTS INC	37940X102	4,290	$573,390	0.05%
152	VERTEX PHARMACEUTICALS INC	VRTX	1,329	$555,535	0.05%
153	CSX CORP	CSX	14,891	$551,998	0.05%
154	ISHARES TR	464287226	5,621	$550,477	0.05%
155	HONEYWELL INTL INC	438516106	2,663	$546,668	0.05%
156	INTERNATIONAL BUSINESS MACHS	INTR	2,836	$541,529	0.05%
157	VANGUARD INTL EQUITY INDEX F	922042858	12,707	$530,784	0.04%
158	ISHARES TR	464287887	4,059	$530,568	0.04%
159	INNOVATOR ETFS TRUST	INHD	14,848	$528,589	0.04%
160	INNOVATOR ETFS TRUST	INHD	18,542	$527,809	0.04%
161	SCHWAB STRATEGIC TR	808524805	13,200	$515,071	0.04%
162	COSTCO WHSL CORP NEW	22160K105	703	$514,903	0.04%
163	BECTON DICKINSON & CO	BDX	2,077	$513,979	0.04%
164	EOG RES INC	EOG	3,943	$504,020	0.04%
165	ROCKWELL AUTOMATION INC	ROK	1,699	$495,033	0.04%
166	VANGUARD INTL EQUITY INDEX F	922042742	4,461	$492,886	0.04%
167	INVESCO EXCHANGE TRADED FD T	IVZ	2,869	$485,934	0.04%
168	BOEING CO	BA-PA	2,456	$473,991	0.04%
169	GOLDMAN SACHS ETF TR	NVGLF	14,814	$464,265	0.04%
170	INTEL CORP	INTC	10,504	$463,958	0.04%
171	KRANESHARES TRUST	500767306	17,516	$459,792	0.04%
172	FIRST TR EXCH TRADED FD III	33739N108	8,900	$457,104	0.04%
173	AMERICAN EXPRESS CO	AXP	1,940	$441,659	0.04%
174	SPDR SER TR	78464A508	8,781	$439,907	0.04%
175	INNOVATOR ETFS TRUST	INHD	10,805	$438,724	0.04%
176	DIAGEO PLC	DGEAF	2,947	$438,404	0.04%
177	PAYPAL HLDGS INC	PYPL	6,531	$437,512	0.04%
178	VANGUARD INDEX FDS	922908736	1,268	$436,615	0.04%
179	ISHARES TR	464287432	4,581	$433,454	0.04%
180	BLACKSTONE INC	BX	3,255	$427,654	0.04%
181	THE CIGNA GROUP	125523100	1,112	$403,991	0.03%
182	COCA COLA CO	KO	6,592	$403,315	0.03%
183	INNOVATOR ETFS TRUST	INHD	10,843	$399,131	0.03%
184	NORFOLK SOUTHN CORP	655844108	1,564	$398,639	0.03%
185	FIRST TR EXCHNG TRADED FD VI	33740U869	17,502	$387,844	0.03%
186	VANGUARD WORLD FD	92204A702	735	$385,335	0.03%
187	ISHARES TR	464287150	3,304	$380,989	0.03%
188	DIAMONDBACK ENERGY INC	FANG	1,919	$380,214	0.03%
189	AVERY DENNISON CORP	AVY	1,650	$368,257	0.03%
190	NATIONAL BK HLDGS CORP	633707104	10,133	$365,497	0.03%
191	FIRST TR EXCHNG TRADED FD VI	33740F748	8,338	$360,368	0.03%
192	AMERICAN CENTY ETF TR	025072703	5,626	$358,601	0.03%
193	HUNTINGTON BANCSHARES INC	HBANP	25,441	$354,898	0.03%
194	DOMINION ENERGY INC	D	7,148	$351,604	0.03%
195	CENTENE CORP DEL	CNC	4,458	$349,864	0.03%
196	DEERE & CO	DE	848	$348,408	0.03%
197	WISDOMTREE TR	WT	6,986	$340,709	0.03%
198	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,446	$332,781	0.03%
199	EATON CORP PLC	ETN	1,032	$322,542	0.03%
200	PHILIP MORRIS INTL INC	718172109	3,491	$319,824	0.03%
201	TESLA INC	TSLA	1,787	$314,137	0.03%
202	ISHARES TR	464287499	3,714	$312,298	0.03%
203	ADOBE INC	ADBE	610	$307,806	0.03%
204	MARATHON OIL CORP	MARA	10,670	$302,399	0.03%
205	SPDR SER TR	78464A722	7,008	$302,270	0.03%
206	ARISTA NETWORKS INC	ANET	1,035	$300,129	0.03%
207	ISHARES TR	464287242	2,723	$296,585	0.03%
208	ISHARES TR	464287606	3,246	$296,193	0.03%
209	MONSTER BEVERAGE CORP NEW	MNST	4,969	$294,562	0.02%
210	TARGET CORP	TGT	1,662	$294,502	0.02%
211	VANGUARD SPECIALIZED FUNDS	921908844	1,600	$292,117	0.02%
212	AT&T INC	T-PC	16,532	$290,968	0.02%
213	DBX ETF TR	233051143	6,012	$287,565	0.02%
214	CORTEVA INC	CTVA	4,926	$284,056	0.02%
215	SCHWAB STRATEGIC TR	808524102	4,633	$282,859	0.02%
216	VANGUARD ADMIRAL FDS INC	921932505	913	$278,269	0.02%
217	ALTRIA GROUP INC	MO	6,322	$275,784	0.02%
218	INVESCO EXCH TRADED FD TR II	IVZ	4,151	$273,446	0.02%
219	NIKE INC	NKE	2,904	$272,902	0.02%
220	CATERPILLAR INC	CAT	741	$271,358	0.02%
221	3M CO	MMM	2,532	$268,547	0.02%
222	SPDR SER TR	78464A870	2,798	$265,549	0.02%
223	ISHARES TR	464287614	787	$265,389	0.02%
224	INNOVATOR ETFS TRUST	INHD	7,688	$262,622	0.02%
225	WESCO INTL INC	95082P105	1,503	$257,473	0.02%
226	ISHARES TR	464287523	1,135	$256,312	0.02%
227	DANAHER CORPORATION	235851102	1,020	$254,806	0.02%
228	FIRST TR EXCHNG TRADED FD VI	33740F573	10,981	$254,430	0.02%
229	MONDELEZ INTL INC	609207105	3,624	$253,654	0.02%
230	FIRST TR EXCHNG TRADED FD VI	33740U505	6,114	$251,958	0.02%
231	FIRST TR EXCHNG TRADED FD VI	33740U208	5,666	$251,854	0.02%
232	GENERAL MLS INC	370334104	3,558	$248,922	0.02%
233	GILEAD SCIENCES INC	GILD	3,371	$246,911	0.02%
234	SELECT SECTOR SPDR TR	81369Y308	3,218	$245,753	0.02%
235	UFP TECHNOLOGIES INC	UFPT	973	$245,391	0.02%
236	SELECT SECTOR SPDR TR	81369Y209	1,658	$244,931	0.02%
237	HIMS & HERS HEALTH INC	HIMS	15,685	$242,647	0.02%
238	INNOVATOR ETFS TRUST	INHD	6,053	$242,362	0.02%
239	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,404	$238,851	0.02%
240	MSA SAFETY INC	MNESP	1,218	$235,817	0.02%
241	PPL CORP	PPLC	8,544	$235,224	0.02%
242	D R HORTON INC	23331A109	1,401	$230,587	0.02%
243	BANK AMERICA CORP	060505104	6,081	$230,574	0.02%
244	ADVANCED MICRO DEVICES INC	AMD	1,263	$227,959	0.02%
245	CONSTELLATION BRANDS INC	STZ	838	$227,814	0.02%
246	INNOVATOR ETFS TRUST	INHD	8,067	$227,570	0.02%
247	MARRIOTT INTL INC NEW	571903202	898	$226,682	0.02%
248	COPART INC	CPRT	3,881	$224,788	0.02%
249	CHEVRON CORP NEW	CVX	1,410	$222,437	0.02%
250	ISHARES TR	46434VBG4	8,799	$220,404	0.02%
251	API GROUP CORP	APG	5,560	$218,341	0.02%
252	INTUITIVE SURGICAL INC	ISRG	547	$218,302	0.02%
253	VANGUARD INDEX FDS	922908751	935	$213,660	0.02%
254	LOCKHEED MARTIN CORP	LMT	463	$210,782	0.02%
255	ISHARES TR	464287804	1,884	$208,247	0.02%
256	ANALOG DEVICES INC	ADI	1,038	$205,311	0.02%
257	ISHARES TR	464287648	756	$204,803	0.02%
258	ISHARES TR	464287309	2,414	$203,829	0.02%