13F HOLDINGS REPORT

Fragasso Group Inc.

Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001613331-24-000006

Total Value

$1.30B

Positions

264

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (264)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	417,846	$241.0M	18.52%
2	SCHWAB STRATEGIC TR	808524508	1,110,656	$92.3M	7.09%
3	ISHARES TR	46432F842	1,025,935	$80.1M	6.15%
4	ISHARES TR	46432F339	391,294	$70.2M	5.39%
5	APPLE INC	AAPL	288,815	$67.3M	5.17%
6	VANGUARD INDEX FDS	922908363	104,176	$55.0M	4.22%
7	JANUS DETROIT STR TR	47103U845	953,742	$48.5M	3.73%
8	FIDELITY COVINGTON TRUST	31609A404	1,421,962	$43.1M	3.31%
9	ISHARES TR	46429B697	424,062	$38.7M	2.97%
10	MICROSOFT CORP	MSFT	68,273	$29.4M	2.26%
11	HARTFORD FDS EXCHANGE TRADED	41653L305	810,298	$28.3M	2.18%
12	J P MORGAN EXCHANGE TRADED F	46641Q332	313,607	$18.7M	1.43%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	39,535	$18.2M	1.40%
14	ALPHABET INC	GOOG	88,711	$14.7M	1.13%
15	NVIDIA CORPORATION	NVDA	121,152	$14.7M	1.13%
16	ISHARES TR	464288414	135,113	$14.7M	1.13%
17	AMAZON COM INC	AMZN	71,732	$13.4M	1.03%
18	SPDR SER TR	78464A854	143,624	$9.7M	0.74%
19	UNITEDHEALTH GROUP INC	UNH	16,037	$9.4M	0.72%
20	VISA INC	V	32,256	$8.9M	0.68%
21	SSGA ACTIVE ETF TR	78467V608	205,740	$8.6M	0.66%
22	AMGEN INC	AMGN	26,650	$8.6M	0.66%
23	AMERICAN CENTY ETF TR	025072604	129,774	$8.4M	0.64%
24	EXXON MOBIL CORP	XOM	70,707	$8.3M	0.64%
25	META PLATFORMS INC	META	13,435	$7.7M	0.59%
26	PARKER-HANNIFIN CORP	PH	11,899	$7.5M	0.58%
27	JOHN HANCOCK EXCHANGE TRADED	47804J206	122,470	$7.4M	0.57%
28	BROADCOM INC	AVGO	38,555	$6.7M	0.51%
29	S&P GLOBAL INC	SPGI	12,317	$6.4M	0.49%
30	VANGUARD BD INDEX FDS	921937835	83,542	$6.3M	0.48%
31	SALESFORCE INC	CRM	22,513	$6.2M	0.47%
32	MERCK & CO INC	MRK	53,702	$6.1M	0.47%
33	ORACLE CORP	ORCL-PD	34,941	$6.0M	0.46%
34	LOWES COS INC	548661107	20,852	$5.6M	0.43%
35	THERMO FISHER SCIENTIFIC INC	TMO	8,979	$5.6M	0.43%
36	L3HARRIS TECHNOLOGIES INC	LHX	23,079	$5.5M	0.42%
37	BOOKING HOLDINGS INC	BKNG	1,301	$5.5M	0.42%
38	UNION PAC CORP	UNP	21,972	$5.4M	0.42%
39	AMERICAN TOWER CORP NEW	03027X100	22,432	$5.2M	0.40%
40	APPLIED MATLS INC	038222105	25,242	$5.1M	0.39%
41	VANECK ETF TRUST	92189F387	219,053	$5.0M	0.38%
42	SPDR SER TR	78464A300	55,666	$4.8M	0.37%
43	GRAINGER W W INC	384802104	4,488	$4.7M	0.36%
44	VANGUARD INDEX FDS	922908652	25,232	$4.6M	0.35%
45	HERSHEY CO	HSY	22,184	$4.3M	0.33%
46	SCHLUMBERGER LTD	SLB	100,519	$4.2M	0.32%
47	FIFTH THIRD BANCORP	FITBM	98,008	$4.2M	0.32%
48	ISHARES TR	464287465	50,058	$4.2M	0.32%
49	ISHARES TR	464288687	123,678	$4.1M	0.32%
50	FMC CORP	FMC	61,714	$4.1M	0.31%
51	SPDR SER TR	78464A201	42,753	$4.0M	0.31%
52	PEPSICO INC	PEP	22,941	$3.9M	0.30%
53	ELI LILLY & CO	LLY	4,400	$3.9M	0.30%
54	ALIBABA GROUP HLDG LTD	BBAAY	36,619	$3.9M	0.30%
55	SPDR S&P 500 ETF TR	SPY	6,581	$3.8M	0.29%
56	QUANTA SVCS INC	74762E102	12,657	$3.8M	0.29%
57	NEXTERA ENERGY INC	NEE-PW	43,785	$3.7M	0.28%
58	LGI HOMES INC	LGIH	30,611	$3.6M	0.28%
59	NETFLIX INC	NFLX	4,929	$3.5M	0.27%
60	FIRST TR EXCHNG TRADED FD VI	33740F722	66,855	$3.4M	0.26%
61	FIRST TR EXCHNG TRADED FD VI	33740U307	71,617	$3.2M	0.25%
62	MOTOROLA SOLUTIONS INC	MSI	6,906	$3.1M	0.24%
63	INNOVATOR ETFS TRUST	INHD	72,883	$3.1M	0.24%
64	FIRST TR EXCHNG TRADED FD VI	33740F847	65,489	$3.1M	0.24%
65	CADENCE DESIGN SYSTEM INC	CDNS	11,256	$3.1M	0.23%
66	CHARLES RIV LABS INTL INC	159864107	15,025	$3.0M	0.23%
67	LABCORP HOLDINGS INC	LH	12,825	$2.9M	0.22%
68	PAYPAL HLDGS INC	PYPL	36,090	$2.8M	0.22%
69	DISNEY WALT CO	254687106	28,450	$2.7M	0.21%
70	JPMORGAN CHASE & CO.	VYLD	12,730	$2.7M	0.21%
71	INNOVATOR ETFS TRUST	INHD	62,732	$2.6M	0.20%
72	TARGET CORP	TGT	16,421	$2.6M	0.20%
73	ABBVIE INC	ABBV	12,592	$2.5M	0.19%
74	NVR INC	NVR	247	$2.4M	0.19%
75	FIRST TR EXCHNG TRADED FD VI	33740F862	49,257	$2.3M	0.17%
76	PG&E CORP	PCG-PX	110,755	$2.2M	0.17%
77	WALMART INC	WMT	27,083	$2.2M	0.17%
78	RESMED INC	RSMDF	8,922	$2.2M	0.17%
79	JOHNSON & JOHNSON	JNJ	13,431	$2.2M	0.17%
80	WISDOMTREE TR	WT	25,993	$2.2M	0.17%
81	PIMCO ETF TR	72201R775	21,802	$2.1M	0.16%
82	COHERENT CORP	COHR	23,174	$2.1M	0.16%
83	INNOVATOR ETFS TRUST	INHD	45,559	$2.1M	0.16%
84	INNOVATOR ETFS TRUST	INHD	69,600	$2.0M	0.15%
85	INNOVATOR ETFS TRUST	INHD	57,705	$1.9M	0.15%
86	SPDR SER TR	78464A409	23,058	$1.9M	0.15%
87	AUTOMATIC DATA PROCESSING IN	ADP	6,731	$1.9M	0.14%
88	INNOVATOR ETFS TRUST	INHD	63,660	$1.9M	0.14%
89	PPG INDS INC	693506107	13,944	$1.8M	0.14%
90	PROCTER AND GAMBLE CO	742718109	10,568	$1.8M	0.14%
91	INNOVATOR ETFS TRUST	INHD	42,198	$1.7M	0.13%
92	INNOVATOR ETFS TRUST	INHD	44,077	$1.7M	0.13%
93	FIRST TR EXCHNG TRADED FD VI	33740U885	41,371	$1.7M	0.13%
94	SELECT SECTOR SPDR TR	81369Y803	7,334	$1.7M	0.13%
95	FIRST TR EXCHNG TRADED FD VI	33740F664	39,184	$1.7M	0.13%
96	INNOVATOR ETFS TRUST	INHD	37,585	$1.6M	0.12%
97	INNOVATOR ETFS TRUST	INHD	33,126	$1.4M	0.11%
98	MASCO CORP	MAS	16,845	$1.4M	0.11%
99	ASTRAZENECA PLC	AZN	17,914	$1.4M	0.11%
100	INNOVATOR ETFS TRUST	INHD	47,727	$1.4M	0.11%
101	MCDONALDS CORP	MCD	4,407	$1.3M	0.10%
102	PNC FINL SVCS GROUP INC	693475105	6,741	$1.2M	0.10%
103	ISHARES INC	46434G103	21,192	$1.2M	0.09%
104	SCHWAB STRATEGIC TR	808524706	41,681	$1.2M	0.09%
105	VANGUARD INDEX FDS	922908769	4,235	$1.2M	0.09%
106	ISHARES TR	46429B689	15,454	$1.2M	0.09%
107	INNOVATOR ETFS TRUST	INHD	31,954	$1.2M	0.09%
108	ISHARES TR	464287655	5,136	$1.1M	0.09%
109	ISHARES TR	464287598	5,967	$1.1M	0.09%
110	ISHARES TR	464287622	3,595	$1.1M	0.09%
111	J P MORGAN EXCHANGE TRADED F	46641Q837	21,879	$1.1M	0.09%
112	INNOVATOR ETFS TRUST	INHD	27,134	$1.1M	0.08%
113	ISHARES TR	464288448	35,749	$1.1M	0.08%
114	FIRST TR EXCHNG TRADED FD VI	33740F623	24,118	$1.1M	0.08%
115	INVESCO QQQ TR	IVZ	2,107	$1.0M	0.08%
116	FIRST TR EXCHNG TRADED FD VI	33740F763	21,109	$1.0M	0.08%
117	JONES LANG LASALLE INC	JLL	3,774	$1.0M	0.08%
118	INNOVATOR ETFS TRUST	INHD	23,732	$999,670	0.08%
119	ISHARES TR	464288885	9,212	$991,634	0.08%
120	STARBUCKS CORP	SBUX	10,151	$989,582	0.08%
121	HOME DEPOT INC	HD	2,430	$984,574	0.08%
122	INNOVATOR ETFS TRUST	INHD	38,441	$980,553	0.08%
123	ISHARES TR	46432F396	4,741	$961,320	0.07%
124	ALPHABET INC	GOOG	5,660	$946,294	0.07%
125	VANGUARD WHITEHALL FDS	921946406	7,344	$941,517	0.07%
126	ISHARES TR	464288158	8,817	$936,241	0.07%
127	INNOVATOR ETFS TRUST	INHD	25,741	$907,208	0.07%
128	VANGUARD TAX-MANAGED FDS	921943858	17,051	$900,463	0.07%
129	VANGUARD INDEX FDS	922908629	3,302	$871,285	0.07%
130	INNOVATOR ETFS TRUST	INHD	28,690	$871,028	0.07%
131	INVESCO EXCHANGE TRADED FD T	IVZ	12,553	$844,423	0.06%
132	SCHWAB STRATEGIC TR	808524730	26,003	$839,120	0.06%
133	INNOVATOR ETFS TRUST	INHD	25,554	$829,483	0.06%
134	VERIZON COMMUNICATIONS INC	VZ	18,424	$827,414	0.06%
135	CISCO SYS INC	CSCO	15,004	$798,499	0.06%
136	WELLS FARGO CO NEW	949746101	14,008	$791,323	0.06%
137	MASTERCARD INCORPORATED	MA	1,539	$759,769	0.06%
138	SCHWAB STRATEGIC TR	808524201	11,089	$752,410	0.06%
139	INNOVATOR ETFS TRUST	INHD	18,490	$720,186	0.06%
140	INNOVATOR ETFS TRUST	INHD	18,221	$719,044	0.06%
141	INNOVATOR ETFS TRUST	INHD	19,194	$707,796	0.05%
142	COSTCO WHSL CORP NEW	22160K105	790	$700,379	0.05%
143	ABBOTT LABS	ABLZF	5,994	$683,344	0.05%
144	TESLA INC	TSLA	2,582	$675,529	0.05%
145	PIMCO ETF TR	72201R866	12,630	$669,137	0.05%
146	DICKS SPORTING GOODS INC	253393102	3,176	$662,849	0.05%
147	FIRST TR EXCHNG TRADED FD VI	33740F599	15,610	$659,679	0.05%
148	PFIZER INC	PFE	22,704	$657,045	0.05%
149	VERTEX PHARMACEUTICALS INC	VRTX	1,383	$643,206	0.05%
150	FIRST TR EXCHNG TRADED FD VI	33740F748	13,648	$634,768	0.05%
151	SPDR INDEX SHS FDS	78463X509	15,267	$630,232	0.05%
152	ISHARES TR	464288877	10,448	$601,054	0.05%
153	COMCAST CORP NEW	CCZ	14,153	$591,174	0.05%
154	FIRST TR EXCHANGE-TRADED FD	33739N108	11,223	$583,147	0.04%
155	ISHARES TR	464287887	4,064	$566,908	0.04%
156	QUALCOMM INC	QCOM	3,326	$565,629	0.04%
157	BLACKSTONE INC	BX	3,479	$532,754	0.04%
158	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,025	$525,355	0.04%
159	COCA COLA CO	KO	7,151	$513,884	0.04%
160	ISHARES TR	464287226	5,073	$513,748	0.04%
161	INVESCO EXCHANGE TRADED FD T	IVZ	2,867	$513,571	0.04%
162	CSX CORP	CSX	14,817	$511,627	0.04%
163	BALL CORP	BALL	7,472	$507,438	0.04%
164	VANGUARD INTL EQUITY INDEX F	922042742	4,195	$502,172	0.04%
165	NORFOLK SOUTHN CORP	655844108	1,994	$495,405	0.04%
166	EOG RES INC	EOG	3,940	$484,388	0.04%
167	HONEYWELL INTL INC	438516106	2,322	$480,041	0.04%
168	SCHWAB STRATEGIC TR	808524805	11,397	$468,659	0.04%
169	VANGUARD INDEX FDS	922908736	1,214	$466,261	0.04%
170	INNOVATOR ETFS TRUST	INHD	10,675	$462,975	0.04%
171	ISHARES TR	464287432	4,672	$458,314	0.04%
172	KLA CORP	KLAC	590	$457,166	0.04%
173	SELECT SECTOR SPDR TR	81369Y852	5,036	$455,269	0.03%
174	NATIONAL BK HLDGS CORP	633707104	10,133	$426,599	0.03%
175	VANGUARD WORLD FD	92204A702	721	$422,704	0.03%
176	DEERE & CO	DE	1,009	$421,056	0.03%
177	ARISTA NETWORKS INC	ANET	1,097	$421,051	0.03%
178	DOMINION ENERGY INC	D	7,236	$418,189	0.03%
179	FIRST TR EXCHANGE-TRADED FD	33733E104	4,481	$406,882	0.03%
180	PHILIP MORRIS INTL INC	718172109	3,341	$405,560	0.03%
181	FIRST TR EXCHNG TRADED FD VI	33740U869	17,502	$400,446	0.03%
182	ADOBE INC	ADBE	750	$388,335	0.03%
183	THE CIGNA GROUP	125523100	1,121	$388,220	0.03%
184	ISHARES TR	46435U218	3,814	$387,197	0.03%
185	VANGUARD ADMIRAL FDS INC	921932505	1,112	$384,101	0.03%
186	AMERICAN EXPRESS CO	AXP	1,393	$377,688	0.03%
187	REALTY INCOME CORP	O	5,885	$373,233	0.03%
188	EATON CORP PLC	ETN	1,102	$365,094	0.03%
189	AVERY DENNISON CORP	AVY	1,649	$364,117	0.03%
190	WISDOMTREE TR	WT	7,082	$362,127	0.03%
191	KRANESHARES TRUST	500767306	10,624	$361,428	0.03%
192	ISHARES TR	464287150	2,826	$354,997	0.03%
193	CATERPILLAR INC	CAT	886	$346,518	0.03%
194	INTERNATIONAL BUSINESS MACHS	INTR	1,528	$337,763	0.03%
195	CENTENE CORP DEL	CNC	4,470	$336,502	0.03%
196	INTUITIVE SURGICAL INC	ISRG	667	$327,677	0.03%
197	INNOVATOR ETFS TRUST	INHD	7,533	$324,515	0.02%
198	DIAMONDBACK ENERGY INC	FANG	1,858	$320,252	0.02%
199	DANAHER CORPORATION	235851102	1,146	$318,613	0.02%
200	FIRST TR EXCHNG TRADED FD VI	33740F466	12,914	$317,420	0.02%
201	3M CO	MMM	2,312	$315,993	0.02%
202	VANGUARD SPECIALIZED FUNDS	921908844	1,591	$315,188	0.02%
203	ISHARES TR	464287499	3,573	$314,916	0.02%
204	GLOBAL PMTS INC	37940X102	3,067	$314,124	0.02%
205	ISHARES TR	464287523	1,361	$313,874	0.02%
206	ALTRIA GROUP INC	MO	6,103	$311,519	0.02%
207	INNOVATOR ETFS TRUST	INHD	7,923	$310,978	0.02%
208	SCHWAB STRATEGIC TR	808524102	4,659	$309,895	0.02%
209	LOCKHEED MARTIN CORP	LMT	521	$304,669	0.02%
210	BOEING CO	BA-PA	1,999	$303,954	0.02%
211	SPDR SER TR	78464A722	6,595	$292,569	0.02%
212	ISHARES TR	464287614	768	$288,408	0.02%
213	MARATHON OIL CORP	MARA	10,727	$285,652	0.02%
214	DBX ETF TR	233051143	5,402	$284,016	0.02%
215	ADVANCED MICRO DEVICES INC	AMD	1,728	$283,530	0.02%
216	AT&T INC	T-PC	12,690	$279,175	0.02%
217	TEXAS INSTRS INC	882508104	1,342	$277,210	0.02%
218	VANGUARD INTL EQUITY INDEX F	922042858	5,706	$273,046	0.02%
219	SPDR SER TR	78464A870	2,759	$272,619	0.02%
220	FIRST TR EXCHNG TRADED FD VI	33740U208	5,666	$272,591	0.02%
221	ANALOG DEVICES INC	ADI	1,183	$272,350	0.02%
222	GENERAL MLS INC	370334104	3,684	$272,073	0.02%
223	FIRST TR EXCHNG TRADED FD VI	33740U505	6,114	$267,676	0.02%
224	FIRST TR EXCHNG TRADED FD VI	33740F573	10,981	$266,334	0.02%
225	NIKE INC	NKE	3,004	$265,558	0.02%
226	CHEVRON CORP NEW	CVX	1,790	$263,597	0.02%
227	BANK AMERICA CORP	060505104	6,542	$259,578	0.02%
228	INTERCONTINENTAL EXCHANGE IN	45866F104	1,611	$258,773	0.02%
229	MONSTER BEVERAGE CORP NEW	MNST	4,950	$258,242	0.02%
230	INVESCO EXCH TRADED FD TR II	IVZ	3,563	$255,569	0.02%
231	HIMS & HERS HEALTH INC	HIMS	13,853	$255,172	0.02%
232	WESCO INTL INC	95082P105	1,514	$254,389	0.02%
233	SELECT SECTOR SPDR TR	81369Y209	1,634	$251,719	0.02%
234	ISHARES TR	464287606	2,679	$246,281	0.02%
235	D R HORTON INC	23331A109	1,277	$243,561	0.02%
236	SPDR GOLD TR	GLD	995	$241,845	0.02%
237	BECTON DICKINSON & CO	BDX	999	$240,769	0.02%
238	NOVO-NORDISK A S	NONOF	2,008	$239,093	0.02%
239	PALANTIR TECHNOLOGIES INC	PLTR	6,404	$238,229	0.02%
240	AMPHENOL CORP NEW	032095101	3,653	$238,031	0.02%
241	INNOVATOR ETFS TRUST	INHD	8,067	$237,221	0.02%
242	ROCKWELL AUTOMATION INC	ROK	880	$236,300	0.02%
243	ISHARES TR	464287242	2,042	$230,695	0.02%
244	ISHARES TR	46434VBG4	8,916	$224,782	0.02%
245	FISERV INC	FISV	1,250	$224,563	0.02%
246	AON PLC	AON	647	$223,856	0.02%
247	ILLINOIS TOOL WKS INC	452308109	837	$219,403	0.02%
248	MONDELEZ INTL INC	609207105	2,937	$216,381	0.02%
249	LEIDOS HOLDINGS INC	LDOS	1,318	$214,834	0.02%
250	INTEL CORP	INTC	9,122	$214,005	0.02%
251	AMERICAN CENTY ETF TR	025072703	3,174	$212,753	0.02%
252	CONSTELLATION BRANDS INC	STZ	824	$212,447	0.02%
253	ROYAL BK CDA	780087102	1,701	$212,166	0.02%
254	SCHWAB STRATEGIC TR	808524300	2,029	$211,390	0.02%
255	GOLDMAN SACHS ETF TR	NVGLF	6,008	$210,949	0.02%
256	INNOVATOR ETFS TRUST	INHD	5,022	$207,509	0.02%
257	COPART INC	CPRT	3,949	$206,928	0.02%
258	ISHARES TR	464287648	725	$205,968	0.02%
259	MARRIOTT INTL INC NEW	571903202	823	$204,705	0.02%
260	SPDR SER TR	78464A508	3,870	$204,563	0.02%
261	VANGUARD INDEX FDS	922908751	858	$203,605	0.02%
262	SPDR SER TR	78464A292	5,671	$202,214	0.02%
263	ISHARES TR	46434V613	4,285	$201,896	0.02%
264	LINDE PLC	LIN	422	$201,451	0.02%