13F HOLDINGS REPORT

Fragasso Group Inc.

Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0001613331-24-000005

Total Value

$1.21B

Positions

256

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (256)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	418,150	$228.8M	18.86%
2	SCHWAB STRATEGIC TR	808524508	1,024,471	$79.7M	6.57%
3	ISHARES TR	46432F842	1,036,329	$75.3M	6.20%
4	APPLE INC	AAPL	289,507	$61.0M	5.03%
5	ISHARES TR	46432F339	327,435	$55.9M	4.61%
6	VANGUARD INDEX FDS	922908363	105,567	$52.8M	4.35%
7	ISHARES TR	46429B697	524,565	$44.0M	3.63%
8	JANUS DETROIT STR TR	47103U845	853,731	$43.4M	3.58%
9	FIDELITY COVINGTON TRUST	31609A404	1,129,550	$32.0M	2.64%
10	MICROSOFT CORP	MSFT	69,658	$31.1M	2.57%
11	HARTFORD FDS EXCHANGE TRADED	41653L305	785,917	$26.3M	2.17%
12	J P MORGAN EXCHANGE TRADED F	46641Q332	309,828	$17.6M	1.45%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	40,098	$16.3M	1.34%
14	ALPHABET INC	GOOG	88,844	$16.2M	1.33%
15	ISHARES TR	464288414	140,394	$15.0M	1.23%
16	NVIDIA CORPORATION	NVDA	120,577	$14.9M	1.23%
17	AMAZON COM INC	AMZN	71,231	$13.8M	1.13%
18	SPDR SER TR	78464A854	139,813	$8.9M	0.74%
19	VISA INC	V	33,104	$8.7M	0.72%
20	AMGEN INC	AMGN	27,663	$8.6M	0.71%
21	UNITEDHEALTH GROUP INC	UNH	16,421	$8.4M	0.69%
22	SSGA ACTIVE ETF TR	78467V608	194,506	$8.1M	0.67%
23	EXXON MOBIL CORP	XOM	68,388	$7.9M	0.65%
24	VANGUARD BD INDEX FDS	921937835	106,935	$7.7M	0.64%
25	AMERICAN CENTY ETF TR	025072604	122,771	$7.5M	0.62%
26	JOHN HANCOCK EXCHANGE TRADED	47804J206	127,402	$7.0M	0.58%
27	PARKER-HANNIFIN CORP	PH	12,876	$6.5M	0.54%
28	BROADCOM INC	AVGO	3,959	$6.4M	0.52%
29	MERCK & CO INC	MRK	50,639	$6.3M	0.52%
30	APPLIED MATLS INC	038222105	25,231	$6.0M	0.49%
31	META PLATFORMS INC	META	11,743	$5.9M	0.49%
32	SALESFORCE INC	CRM	21,994	$5.7M	0.47%
33	S&P GLOBAL INC	SPGI	12,468	$5.6M	0.46%
34	BOOKING HOLDINGS INC	BKNG	1,310	$5.2M	0.43%
35	THERMO FISHER SCIENTIFIC INC	TMO	9,125	$5.0M	0.42%
36	L3HARRIS TECHNOLOGIES INC	LHX	22,017	$4.9M	0.41%
37	SPDR SER TR	78464A300	62,054	$4.9M	0.40%
38	VANECK ETF TRUST	92189F387	216,325	$4.8M	0.40%
39	ORACLE CORP	ORCL-PD	34,067	$4.8M	0.40%
40	UNION PAC CORP	UNP	20,630	$4.7M	0.38%
41	AMERICAN TOWER CORP NEW	03027X100	23,619	$4.6M	0.38%
42	SCHLUMBERGER LTD	SLB	97,070	$4.6M	0.38%
43	LOWES COS INC	548661107	20,591	$4.5M	0.37%
44	VANGUARD INDEX FDS	922908652	26,059	$4.4M	0.36%
45	ELI LILLY & CO	LLY	4,743	$4.3M	0.35%
46	ISHARES TR	464288687	130,957	$4.1M	0.34%
47	SPDR SER TR	78464A201	46,948	$4.0M	0.33%
48	GRAINGER W W INC	384802104	4,422	$4.0M	0.33%
49	ISHARES TR	464287465	50,725	$4.0M	0.33%
50	HERSHEY CO	HSY	21,284	$3.9M	0.32%
51	PEPSICO INC	PEP	23,386	$3.9M	0.32%
52	SPDR S&P 500 ETF TR	SPY	6,859	$3.7M	0.31%
53	FIFTH THIRD BANCORP	FITBM	101,748	$3.7M	0.31%
54	DOLLAR GEN CORP NEW	256677105	27,671	$3.7M	0.30%
55	CADENCE DESIGN SYSTEM INC	CDNS	11,413	$3.5M	0.29%
56	MOTOROLA SOLUTIONS INC	MSI	8,842	$3.4M	0.28%
57	CHARLES RIV LABS INTL INC	159864107	16,465	$3.4M	0.28%
58	QUANTA SVCS INC	74762E102	13,283	$3.4M	0.28%
59	NETFLIX INC	NFLX	4,987	$3.4M	0.28%
60	NEXTERA ENERGY INC	NEE-PW	46,413	$3.3M	0.27%
61	FIRST TR EXCHNG TRADED FD VI	33740F847	65,489	$3.0M	0.25%
62	FMC CORP	FMC	50,329	$2.9M	0.24%
63	DISNEY WALT CO	254687106	29,030	$2.9M	0.24%
64	JPMORGAN CHASE & CO	VYLD	14,108	$2.9M	0.24%
65	LABORATORY CORP AMER HLDGS	50540R409	13,735	$2.8M	0.23%
66	INNOVATOR ETFS TRUST	INHD	66,837	$2.8M	0.23%
67	LGI HOMES INC	LGIH	29,861	$2.7M	0.22%
68	WALMART INC	WMT	38,525	$2.6M	0.22%
69	INNOVATOR ETFS TRUST	INHD	62,732	$2.5M	0.21%
70	ALIBABA GROUP HLDG LTD	BBAAY	35,362	$2.5M	0.21%
71	PIMCO ETF TR	72201R775	27,230	$2.5M	0.20%
72	SPDR SER TR	78464A409	29,146	$2.3M	0.19%
73	JOHNSON & JOHNSON	JNJ	14,424	$2.1M	0.17%
74	WISDOMTREE TR	WT	26,994	$2.1M	0.17%
75	ABBVIE INC	ABBV	12,183	$2.1M	0.17%
76	FIRST TR EXCHNG TRADED FD VI	33740F862	46,719	$2.1M	0.17%
77	ISHARES TR	46429B689	29,468	$2.0M	0.17%
78	PG&E CORP	PCG-PX	114,840	$2.0M	0.17%
79	INNOVATOR ETFS TRUST	INHD	45,559	$2.0M	0.16%
80	NVR INC	NVR	259	$2.0M	0.16%
81	FIRST TR EXCHNG TRADED FD VI	33740F722	39,975	$1.9M	0.16%
82	PROCTER AND GAMBLE CO	742718109	11,620	$1.9M	0.16%
83	FIRST TR EXCHNG TRADED FD VI	33740U307	43,208	$1.9M	0.16%
84	INNOVATOR ETFS TRUST	INHD	58,489	$1.9M	0.16%
85	INNOVATOR ETFS TRUST	INHD	63,660	$1.8M	0.15%
86	PPG INDS INC	693506107	13,958	$1.8M	0.14%
87	SELECT SECTOR SPDR TR	81369Y803	7,446	$1.7M	0.14%
88	FIRST TR EXCHNG TRADED FD VI	33740U885	43,035	$1.7M	0.14%
89	COHERENT CORP	COHR	23,174	$1.7M	0.14%
90	PAYPAL HLDGS INC	PYPL	28,544	$1.7M	0.14%
91	INNOVATOR ETFS TRUST	INHD	42,198	$1.6M	0.14%
92	INNOVATOR ETFS TRUST	INHD	44,077	$1.6M	0.14%
93	VANGUARD INDEX FDS	922908769	6,112	$1.6M	0.13%
94	FIRST TR EXCHNG TRADED FD VI	33740F664	39,186	$1.6M	0.13%
95	AUTOMATIC DATA PROCESSING IN	ADP	6,666	$1.6M	0.13%
96	MASCO CORP	MAS	22,230	$1.5M	0.12%
97	VERIZON COMMUNICATIONS INC	VZ	35,759	$1.5M	0.12%
98	ASTRAZENECA PLC	AZN	17,789	$1.4M	0.11%
99	INNOVATOR ETFS TRUST	INHD	34,142	$1.4M	0.11%
100	RESMED INC	RSMDF	7,210	$1.4M	0.11%
101	J P MORGAN EXCHANGE TRADED F	46641Q837	27,296	$1.4M	0.11%
102	ISHARES TR	464288885	12,471	$1.3M	0.11%
103	ISHARES INC	46434G103	23,335	$1.2M	0.10%
104	PNC FINL SVCS GROUP INC	693475105	7,841	$1.2M	0.10%
105	QUALCOMM INC	QCOM	5,860	$1.2M	0.10%
106	SCHWAB STRATEGIC TR	808524706	43,811	$1.2M	0.10%
107	INNOVATOR ETFS TRUST	INHD	31,954	$1.2M	0.10%
108	ISHARES TR	464287598	6,269	$1.1M	0.09%
109	FIRST TR EXCHNG TRADED FD VI	33740F623	24,918	$1.1M	0.09%
110	ISHARES TR	464287622	3,610	$1.1M	0.09%
111	INNOVATOR ETFS TRUST	INHD	27,134	$1.1M	0.09%
112	ISHARES TR	464287655	5,129	$1.0M	0.09%
113	ALPHABET INC	GOOG	5,537	$1.0M	0.08%
114	FIRST TR EXCHNG TRADED FD VI	33740F763	21,367	$999,762	0.08%
115	STARBUCKS CORP	SBUX	12,837	$999,414	0.08%
116	INNOVATOR ETFS TRUST	INHD	23,862	$996,954	0.08%
117	ISHARES TR	464288448	35,904	$993,454	0.08%
118	INVESCO QQQ TR	IVZ	2,066	$989,909	0.08%
119	WELLS FARGO CO NEW	949746101	16,447	$976,774	0.08%
120	CISCO SYS INC	CSCO	20,469	$972,476	0.08%
121	MCDONALDS CORP	MCD	3,765	$959,414	0.08%
122	ISHARES TR	46432F396	4,853	$945,629	0.08%
123	ISHARES TR	464288158	8,818	$921,973	0.08%
124	VANGUARD WHITEHALL FDS	921946406	7,687	$911,624	0.08%
125	KLA CORP	KLAC	1,073	$884,765	0.07%
126	INNOVATOR ETFS TRUST	INHD	25,741	$878,026	0.07%
127	SCHWAB STRATEGIC TR	808524730	29,680	$877,632	0.07%
128	VANGUARD TAX-MANAGED FDS	921943858	17,556	$867,625	0.07%
129	INVESCO EXCHANGE TRADED FD T	IVZ	13,062	$829,965	0.07%
130	PFIZER INC	PFE	29,344	$821,033	0.07%
131	INNOVATOR ETFS TRUST	INHD	25,954	$799,383	0.07%
132	DICKS SPORTING GOODS INC	253393102	3,703	$795,608	0.07%
133	JONES LANG LASALLE INC	JLL	3,784	$776,831	0.06%
134	ISHARES TR	464288877	14,626	$775,762	0.06%
135	INNOVATOR ETFS TRUST	INHD	18,590	$756,130	0.06%
136	VANGUARD INDEX FDS	922908629	3,100	$750,437	0.06%
137	SCHWAB STRATEGIC TR	808524201	11,497	$738,659	0.06%
138	HOME DEPOT INC	HD	2,110	$726,488	0.06%
139	INNOVATOR ETFS TRUST	INHD	18,490	$707,982	0.06%
140	AIR PRODS & CHEMS INC	AIIR	2,725	$703,090	0.06%
141	INNOVATOR ETFS TRUST	INHD	19,194	$683,690	0.06%
142	BALL CORP	BALL	11,274	$676,692	0.06%
143	PIMCO ETF TR	72201R866	12,630	$657,518	0.05%
144	SPDR INDEX SHS FDS	78463X509	17,097	$644,056	0.05%
145	VERTEX PHARMACEUTICALS INC	VRTX	1,359	$636,990	0.05%
146	COSTCO WHSL CORP NEW	22160K105	746	$634,470	0.05%
147	INNOVATOR ETFS TRUST	INHD	16,647	$632,190	0.05%
148	FIRST TR EXCHNG TRADED FD VI	33740F599	15,464	$627,529	0.05%
149	ABBOTT LABS	ABLZF	6,023	$625,891	0.05%
150	INNOVATOR ETFS TRUST	INHD	22,770	$615,701	0.05%
151	MASTERCARD INCORPORATED	MA	1,374	$606,225	0.05%
152	FIRST TR EXCHANGE-TRADED FD	33733E104	6,965	$585,373	0.05%
153	HONEYWELL INTL INC	438516106	2,567	$548,084	0.05%
154	SPDR SER TR	78464A474	18,383	$545,971	0.05%
155	INNOVATOR ETFS TRUST	INHD	18,542	$530,071	0.04%
156	ISHARES TR	464287887	4,055	$520,774	0.04%
157	COMCAST CORP NEW	CCZ	13,181	$516,178	0.04%
158	VANGUARD INTL EQUITY INDEX F	922042742	4,570	$514,747	0.04%
159	EOG RES INC	EOG	4,022	$506,203	0.04%
160	CSX CORP	CSX	15,091	$504,804	0.04%
161	ISHARES TR	464287226	5,105	$495,570	0.04%
162	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,758	$479,371	0.04%
163	INVESCO EXCHANGE TRADED FD T	IVZ	2,870	$471,455	0.04%
164	SCHWAB STRATEGIC TR	808524805	12,172	$467,629	0.04%
165	SELECT SECTOR SPDR TR	81369Y852	5,415	$463,841	0.04%
166	FIRST TR EXCH TRADED FD III	33739N108	8,900	$454,434	0.04%
167	VANGUARD INDEX FDS	922908736	1,212	$453,250	0.04%
168	BOEING CO	BA-PA	2,472	$449,936	0.04%
169	TESLA INC	TSLA	2,273	$449,781	0.04%
170	BECTON DICKINSON & CO	BDX	1,857	$434,059	0.04%
171	FIRST TR EXCHNG TRADED FD VI	33740F748	9,627	$429,846	0.04%
172	ISHARES TR	464287432	4,628	$424,733	0.04%
173	ISHARES TR	46434V613	9,377	$424,016	0.03%
174	VANGUARD WORLD FD	92204A702	735	$423,733	0.03%
175	BLACKSTONE INC	BX	3,344	$413,933	0.03%
176	COCA COLA CO	KO	6,398	$407,243	0.03%
177	NATIONAL BK HLDGS CORP	633707104	10,133	$395,694	0.03%
178	INTERNATIONAL BUSINESS MACHS	INTR	2,275	$393,417	0.03%
179	FIRST TR EXCHNG TRADED FD VI	33740U869	17,502	$382,594	0.03%
180	ADOBE INC	ADBE	684	$379,989	0.03%
181	ARISTA NETWORKS INC	ANET	1,061	$371,859	0.03%
182	DIAMONDBACK ENERGY INC	FANG	1,856	$371,612	0.03%
183	ISHARES TR	46435U218	3,814	$371,598	0.03%
184	AVERY DENNISON CORP	AVY	1,651	$361,066	0.03%
185	THE CIGNA GROUP	125523100	1,084	$358,332	0.03%
186	DOMINION ENERGY INC	D	7,262	$355,857	0.03%
187	ROCKWELL AUTOMATION INC	ROK	1,283	$353,250	0.03%
188	DIAGEO PLC	DGEAF	2,739	$345,321	0.03%
189	HUNTINGTON BANCSHARES INC	HBANP	25,714	$338,904	0.03%
190	VANGUARD INTL EQUITY INDEX F	922042858	7,693	$336,626	0.03%
191	EATON CORP PLC	ETN	1,073	$336,295	0.03%
192	ISHARES TR	464287150	2,826	$335,671	0.03%
193	ISHARES TR	464287523	1,358	$334,904	0.03%
194	INNOVATOR ETFS TRUST	INHD	7,950	$329,846	0.03%
195	NORFOLK SOUTHN CORP	655844108	1,533	$329,112	0.03%
196	INNOVATOR ETFS TRUST	INHD	7,818	$327,655	0.03%
197	WISDOMTREE TR	WT	7,002	$327,494	0.03%
198	KRANESHARES TRUST	500767306	11,899	$321,508	0.03%
199	DEERE & CO	DE	857	$320,381	0.03%
200	HIMS & HERS HEALTH INC	HIMS	15,685	$316,680	0.03%
201	SPDR SER TR	78464A508	6,316	$307,824	0.03%
202	AMERICAN EXPRESS CO	AXP	1,329	$307,621	0.03%
203	MARATHON OIL CORP	MARA	10,701	$306,787	0.03%
204	VANGUARD ADMIRAL FDS INC	921932505	913	$304,515	0.03%
205	BANK AMERICA CORP	060505104	7,647	$304,129	0.03%
206	FIRST TR EXCHNG TRADED FD VI	33740F466	12,914	$301,284	0.02%
207	INNOVATOR ETFS TRUST	INHD	7,923	$300,440	0.02%
208	DBX ETF TR	233051143	5,998	$300,239	0.02%
209	CENTENE CORP DEL	CNC	4,475	$296,693	0.02%
210	VANGUARD SPECIALIZED FUNDS	921908844	1,597	$291,474	0.02%
211	SCHWAB STRATEGIC TR	808524102	4,633	$291,292	0.02%
212	INVESCO EXCH TRADED FD TR II	IVZ	4,484	$291,236	0.02%
213	GLOBAL PMTS INC	37940X102	3,001	$290,174	0.02%
214	ISHARES TR	464287499	3,561	$288,687	0.02%
215	ISHARES TR	464287614	782	$285,141	0.02%
216	PHILIP MORRIS INTL INC	718172109	2,761	$279,745	0.02%
217	SPDR SER TR	78464A722	7,004	$278,601	0.02%
218	CATERPILLAR INC	CAT	836	$278,353	0.02%
219	GOLDMAN SACHS ETF TR	NVGLF	8,405	$274,591	0.02%
220	INTUITIVE SURGICAL INC	ISRG	613	$272,693	0.02%
221	3M CO	MMM	2,638	$269,572	0.02%
222	CORTEVA INC	CTVA	4,985	$268,866	0.02%
223	INTEL CORP	INTC	8,499	$263,210	0.02%
224	ISHARES TR	464287606	2,977	$262,267	0.02%
225	DANAHER CORPORATION	235851102	1,046	$261,343	0.02%
226	FIRST TR EXCHNG TRADED FD VI	33740U208	5,666	$260,976	0.02%
227	FIRST TR EXCHNG TRADED FD VI	33740U505	6,114	$260,151	0.02%
228	SPDR SER TR	78464A870	2,800	$259,581	0.02%
229	ADVANCED MICRO DEVICES INC	AMD	1,585	$257,103	0.02%
230	FIRST TR EXCHNG TRADED FD VI	33740F573	10,981	$254,542	0.02%
231	ANALOG DEVICES INC	ADI	1,110	$253,281	0.02%
232	MONSTER BEVERAGE CORP NEW	MNST	4,959	$247,702	0.02%
233	CHEVRON CORP NEW	CVX	1,554	$243,079	0.02%
234	WESCO INTL INC	95082P105	1,519	$240,747	0.02%
235	PPL CORP	PPLC	8,701	$240,587	0.02%
236	SELECT SECTOR SPDR TR	81369Y209	1,609	$234,514	0.02%
237	AMPHENOL CORP NEW	032095101	3,479	$234,380	0.02%
238	GENERAL MLS INC	370334104	3,664	$231,803	0.02%
239	LOCKHEED MARTIN CORP	LMT	491	$229,391	0.02%
240	MSA SAFETY INC	MNESP	1,222	$229,318	0.02%
241	NOVO-NORDISK A S	NONOF	1,593	$227,385	0.02%
242	INNOVATOR ETFS TRUST	INHD	8,067	$226,844	0.02%
243	ALTRIA GROUP INC	MO	4,959	$225,897	0.02%
244	ISHARES TR	46434VBG4	8,854	$222,499	0.02%
245	SPDR GOLD TR	GLD	1,029	$221,245	0.02%
246	AT&T INC	T-PC	11,469	$219,171	0.02%
247	MARRIOTT INTL INC NEW	571903202	900	$217,697	0.02%
248	ISHARES TR	464287242	2,028	$217,291	0.02%
249	GILEAD SCIENCES INC	GILD	3,160	$216,778	0.02%
250	CONSTELLATION BRANDS INC	STZ	838	$215,555	0.02%
251	NIKE INC	NKE	2,818	$212,417	0.02%
252	COPART INC	CPRT	3,885	$210,412	0.02%
253	API GROUP CORP	APG	5,560	$209,223	0.02%
254	SCHWAB STRATEGIC TR	808524300	2,025	$204,180	0.02%
255	INTERCONTINENTAL EXCHANGE IN	45866F104	1,489	$203,878	0.02%
256	INNOVATOR ETFS TRUST	INHD	5,022	$202,035	0.02%