Fragasso Financial Advisors Inc

CIK 0001613331 • 6 13F filings • Apr 9, 2025 – Jul 9, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.35B174 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$352K	0.0%	2,396 SH
ABBOTT LABS	COM	$816K	0.1%	6,150 SH
ABBVIE INC	COM	$4.4M	0.3%	21,133 SH
ADOBE INC	COM	$1.7M	0.1%	4,390 SH
ADVANCED MICRO DEVICES INC	COM	$230K	0.0%	2,240 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADR	$821K	0.1%	6,206 SH
ALPHABET INC	COM	$12.8M	0.9%	82,604 SH
ALTRIA GROUP INC	COM	$390K	0.0%	6,499 SH
AMAZON COM INC	COM	$12.0M	0.9%	62,867 SH
AMERICAN CENTY ETF TR	COM	$36.2M	2.7%	600,808 SH
AMERICAN EXPRESS CO	COM	$399K	0.0%	1,484 SH
AMERICAN TOWER CORP NEW	COM	$1.3M	0.1%	5,842 SH
AMGEN INC	COM	$5.8M	0.4%	18,620 SH
AMPHENOL CORP NEW	COM	$245K	0.0%	3,733 SH
ANALOG DEVICES INC	COM	$278K	0.0%	1,377 SH
AON PLC	COM	$272K	0.0%	682 SH
APPLE INC	COM	$60.1M	4.5%	270,787 SH
APPLIED MATLS INC	COM	$2.9M	0.2%	20,011 SH
ARISTA NETWORKS INC	COM	$360K	0.0%	4,645 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.3M	0.1%	17,991 SH
AT&T INC	COM	$380K	0.0%	13,442 SH
ATI INC	COM	$381K	0.0%	7,323 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.0M	0.1%	6,478 SH
BALL CORP	COM	$286K	0.0%	5,484 SH
BANK AMERICA CORP	COM	$1.9M	0.1%	46,194 SH
BECTON DICKINSON & CO	COM	$208K	0.0%	909 SH
BERKSHIRE HATHAWAY INC DEL	COM	$14.2M	1.1%	26,704 SH
BLACKSTONE INC	COM	$544K	0.0%	3,892 SH
BOOKING HOLDINGS INC	COM	$4.2M	0.3%	906 SH
BRISTOL-MYERS SQUIBB CO	COM	$208K	0.0%	3,411 SH
BROADCOM INC	COM	$5.3M	0.4%	31,738 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$227K	0.0%	935 SH
CADENCE DESIGN SYSTEM INC	COM	$2.4M	0.2%	9,521 SH
CATERPILLAR INC	COM	$298K	0.0%	905 SH
CENTENE CORP DEL	COM	$269K	0.0%	4,433 SH
CHARLES RIV LABS INTL INC	COM	$744K	0.1%	4,941 SH
CHEVRON CORP NEW	COM	$358K	0.0%	2,142 SH
CISCO SYS INC	COM	$889K	0.1%	14,405 SH
COCA COLA CO	COM	$540K	0.0%	7,544 SH
COHERENT CORP	COM	$1.5M	0.1%	23,358 SH
COLGATE PALMOLIVE CO	COM	$1.8M	0.1%	19,317 SH
COMCAST CORP NEW	COM	$451K	0.0%	12,225 SH
CONOCOPHILLIPS	COM	$295K	0.0%	2,806 SH
COPART INC	COM	$2.0M	0.1%	35,379 SH
CORTEVA INC	COM	$215K	0.0%	3,412 SH
COSTCO WHSL CORP NEW	COM	$711K	0.1%	752 SH
CSX CORP	COM	$444K	0.0%	15,088 SH
DARDEN RESTAURANTS INC	COM	$201K	0.0%	969 SH
DBX ETF TR	COM	$282K	0.0%	5,596 SH
DEERE & CO	COM	$507K	0.0%	1,080 SH
DIAMONDBACK ENERGY INC	COM	$302K	0.0%	1,890 SH
DICKS SPORTING GOODS INC	COM	$647K	0.0%	3,208 SH
DISNEY WALT CO	COM	$968K	0.1%	9,810 SH
DOMINION ENERGY INC	COM	$331K	0.0%	5,895 SH
EATON CORP PLC	COM	$311K	0.0%	1,146 SH
ELI LILLY & CO	COM	$4.0M	0.3%	4,802 SH
EOG RES INC	COM	$2.5M	0.2%	19,142 SH
ETFS GOLD TR	COM	$789K	0.1%	26,449 SH
EXPEDIA GROUP INC	COM	$560K	0.0%	3,330 SH
EXXON MOBIL CORP	COM	$5.6M	0.4%	46,719 SH
FIDELITY COVINGTON TRUST	COM	$145.8M	10.8%	4,772,213 SH
FIFTH THIRD BANCORP	COM	$1.1M	0.1%	28,007 SH
FIRST TR EXCH TRADED FD III	COM	$449K	0.0%	8,900 SH
FIRST TR EXCHANGE-TRADED FD	COM	$405K	0.0%	4,513 SH
FIRST TR EXCHNG TRADED FD VI	COM	$17.4M	1.3%	395,156 SH
FISERV INC	COM	$293K	0.0%	1,326 SH
FMC CORP	COM	$207K	0.0%	4,909 SH
FORTINET INC	COM	$1.4M	0.1%	14,308 SH
GE AEROSPACE	COM	$221K	0.0%	1,104 SH
GENERAL MTRS CO	COM	$1.5M	0.1%	32,810 SH
GILEAD SCIENCES INC	COM	$208K	0.0%	1,860 SH
GOLDMAN SACHS GROUP INC	COM	$1.7M	0.1%	3,116 SH
GRAINGER W W INC	COM	$2.4M	0.2%	2,390 SH
HARTFORD FDS EXCHANGE TRADED	COM	$29.8M	2.2%	880,339 SH
HERSHEY CO	COM	$2.1M	0.2%	12,531 SH
HIMS & HERS HEALTH INC	COM	$270K	0.0%	9,153 SH
HOME DEPOT INC	COM	$851K	0.1%	2,322 SH
HONEYWELL INTL INC	COM	$519K	0.0%	2,449 SH
INNOVATOR ETFS TRUST	COM	$29.2M	2.2%	801,970 SH
INTERACTIVE BROKERS GROUP IN	COM	$1.1M	0.1%	6,858 SH
INTERCONTINENTAL EXCHANGE IN	COM	$296K	0.0%	1,713 SH
INTERNATIONAL BUSINESS MACHS	COM	$417K	0.0%	1,676 SH
INTUITIVE SURGICAL INC	COM	$349K	0.0%	705 SH
INVESCO EXCH TRADED FD TR II	COM	$797K	0.1%	23,758 SH
INVESCO EXCHANGE TRADED FD T	COM	$1.4M	0.1%	16,732 SH
INVESCO QQQ TR	COM	$1000K	0.1%	2,132 SH
ISHARES INC	COM	$1.0M	0.1%	18,807 SH
ISHARES TR	COM	$435.1M	32.3%	2,414,710 SH
J P MORGAN EXCHANGE TRADED F	COM	$6.3M	0.5%	113,514 SH
JANUS DETROIT STR TR	COM	$43.6M	3.2%	860,422 SH
JOHN HANCOCK EXCHANGE TRADED	COM	$6.2M	0.5%	107,947 SH
JOHNSON & JOHNSON	COM	$4.6M	0.3%	27,838 SH
JONES LANG LASALLE INC	COM	$905K	0.1%	3,651 SH
JPMORGAN CHASE & CO.	COM	$5.6M	0.4%	22,805 SH
KLA CORP	COM	$440K	0.0%	647 SH
KRANESHARES TRUST	COM	$344K	0.0%	9,864 SH
L3HARRIS TECHNOLOGIES INC	COM	$3.0M	0.2%	14,554 SH
LABCORP HOLDINGS INC	COM	$2.1M	0.2%	9,028 SH
LG DISPLAY CO LTD	SPONSORED ADR	$32K	0.0%	10,210 SH
LGI HOMES INC	COM	$205K	0.0%	3,088 SH
LOCKHEED MARTIN CORP	COM	$220K	0.0%	492 SH
LOWES COS INC	COM	$3.9M	0.3%	16,591 SH
MANHATTAN ASSOCIATES INC	COM	$1.3M	0.1%	7,459 SH
MASCO CORP	COM	$1.1M	0.1%	15,387 SH
MASTERCARD INCORPORATED	COM	$930K	0.1%	1,697 SH
MCDONALDS CORP	COM	$1.5M	0.1%	4,774 SH
MERCK & CO INC	COM	$1.0M	0.1%	11,604 SH
META PLATFORMS INC	COM	$6.5M	0.5%	11,251 SH
MICROSOFT CORP	COM	$21.4M	1.6%	56,906 SH
MONDELEZ INTL INC	COM	$203K	0.0%	2,992 SH
MORGAN STANLEY	COM	$208K	0.0%	1,786 SH
MOTOROLA SOLUTIONS INC	COM	$4.1M	0.3%	9,289 SH
NATIONAL FUEL GAS CO	COM	$218K	0.0%	2,747 SH
NETFLIX INC	COM	$4.2M	0.3%	4,522 SH
NEXTERA ENERGY INC	COM	$1.2M	0.1%	16,743 SH
NIKE INC	COM	$204K	0.0%	3,211 SH
NORFOLK SOUTHN CORP	COM	$436K	0.0%	1,842 SH
NVIDIA CORPORATION	COM	$13.1M	1.0%	120,991 SH
NVR INC	COM	$1.8M	0.1%	247 SH
ORACLE CORP	COM	$2.7M	0.2%	19,113 SH
PALANTIR TECHNOLOGIES INC	COM	$920K	0.1%	10,895 SH
PARKER-HANNIFIN CORP	COM	$5.3M	0.4%	8,771 SH
PAYCHEX INC	COM	$2.2M	0.2%	13,958 SH
PAYPAL HLDGS INC	COM	$1.9M	0.1%	28,435 SH
PEPSICO INC	COM	$3.2M	0.2%	21,494 SH
PFIZER INC	COM	$557K	0.0%	21,980 SH
PHILIP MORRIS INTL INC	COM	$588K	0.0%	3,702 SH
PIMCO ETF TR	COM	$51.0M	3.8%	1,881,238 SH
PNC FINL SVCS GROUP INC	COM	$1.2M	0.1%	6,773 SH
PPG INDS INC	COM	$1.4M	0.1%	12,405 SH
PROCTER AND GAMBLE CO	COM	$3.8M	0.3%	22,529 SH
QUALCOMM INC	COM	$511K	0.0%	3,326 SH
QUANTA SVCS INC	COM	$2.2M	0.2%	8,501 SH
RESMED INC	COM	$1.7M	0.1%	7,760 SH
ROCKWELL AUTOMATION INC	COM	$230K	0.0%	892 SH
S&P GLOBAL INC	COM	$3.2M	0.2%	6,250 SH
SALESFORCE INC	COM	$3.2M	0.2%	12,015 SH
SCHLUMBERGER LTD	COM	$1.6M	0.1%	38,177 SH
SCHWAB STRATEGIC TR	COM	$81.7M	6.1%	3,121,518 SH
SELECT SECTOR SPDR TR	COM	$10.7M	0.8%	149,221 SH
SPDR GOLD TR	COM	$1.2M	0.1%	4,018 SH
SPDR INDEX SHS FDS	COM	$307K	0.0%	7,791 SH
SPDR S&P 500 ETF TR	COM	$3.6M	0.3%	6,361 SH
SPDR SER TR	COM	$37.9M	2.8%	510,243 SH
SSGA ACTIVE ETF TR	COM	$9.4M	0.7%	227,881 SH
STARBUCKS CORP	COM	$2.9M	0.2%	29,223 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	$462K	0.0%	2,781 SH
TARGET CORP	COM	$241K	0.0%	2,312 SH
TESLA INC	COM	$1.2M	0.1%	4,761 SH
TEXAS INSTRS INC	COM	$265K	0.0%	1,475 SH
THE CIGNA GROUP	COM	$384K	0.0%	1,168 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.0M	0.1%	4,020 SH
TILRAY BRANDS INC	COM	$7K	0.0%	10,325 SH
UNION PAC CORP	COM	$3.6M	0.3%	15,048 SH
UNITEDHEALTH GROUP INC	COM	$4.7M	0.3%	8,931 SH
UNUM GROUP	COM	$239K	0.0%	2,937 SH
VANECK ETF TRUST	COM	$4.5M	0.3%	199,457 SH
VANGUARD ADMIRAL FDS INC	COM	$364K	0.0%	1,088 SH
VANGUARD BD INDEX FDS	COM	$5.0M	0.4%	68,497 SH
VANGUARD INDEX FDS	COM	$55.3M	4.1%	126,894 SH
VANGUARD INTL EQUITY INDEX F	COM	$468K	0.0%	4,034 SH
VANGUARD SPECIALIZED FUNDS	COM	$290K	0.0%	1,496 SH
VANGUARD TAX-MANAGED FDS	COM	$788K	0.1%	15,493 SH
VANGUARD WHITEHALL FDS	COM	$730K	0.1%	5,664 SH
VANGUARD WORLD FD	COM	$366K	0.0%	674 SH
VERIZON COMMUNICATIONS INC	COM	$690K	0.1%	15,214 SH
VERTEX PHARMACEUTICALS INC	COM	$539K	0.0%	1,111 SH
VISA INC	COM	$6.4M	0.5%	18,158 SH
WALMART INC	COM	$2.3M	0.2%	26,539 SH
WELLS FARGO CO NEW	COM	$1.0M	0.1%	14,101 SH
WESCO INTL INC	COM	$236K	0.0%	1,522 SH
WIPRO LTD	SPONSORED ADR	$44K	0.0%	14,330 SH
WISDOMTREE TR	COM	$2.2M	0.2%	29,342 SH
ZOETIS INC	COM	$1.6M	0.1%	9,778 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001613331-26-000005	—	View
Jan 7, 2026	Q4 2025	13F-HR	0001613331-26-000001	$1.65B	View
Oct 6, 2025