Fragasso Financial Advisors Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 7, 2026, for the 2025 Q4 period, Fragasso Financial Advisors Inc held in its portfolio 194 assets valued at $1,651,587,932 (i.e. $1.65B).
The most valuable assets in the portfolio included: ISHARES TR ($524.24M), FIDELITY COVINGTON TRUST ($227.93M), and SCHWAB STRATEGIC TR ($92.99M).
The chart below shows the top 10 valuable assets, and the table below shows the top 194 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Fragasso Financial Advisors Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 2273583 | 524240561 | COM |
| FIDELITY COVINGTON TRUST | 6074123 | 227926428 | COM |
| SCHWAB STRATEGIC TR | 3092512 | 92990166 | COM |
| PIMCO ETF TR | 2580670 | 70396711 | COM |
| APPLE INC | 258443 | 70260331 | COM |
| VANGUARD INDEX FDS | 125993 | 66541792 | COM |
| SPDR SERIES TRUST | 599837 | 53001812 | COM |
| AMERICAN CENTY ETF TR | 637794 | 49135884 | COM |
| JANUS DETROIT STR TR | 946255 | 47861598 | COM |
| HARTFORD FDS EXCHANGE TRADED | 1078888 | 37968074 | COM |
| INNOVATOR ETFS TRUST | 763357 | 31731095 | COM |
| MICROSOFT CORP | 48711 | 23557477 | COM |
| ALPHABET INC | 68675 | 21500102 | COM |
| NVIDIA CORPORATION | 103342 | 19273360 | COM |
| FIRST TR EXCHNG TRADED FD VI | 353796 | 17913544 | COM |
| AMAZON COM INC | 58041 | 13397057 | COM |
| BERKSHIRE HATHAWAY INC DEL | 24262 | 12195169 | COM |
| SELECT SECTOR SPDR TR | 192414 | 10309440 | COM |
| SSGA ACTIVE ETF TR | 235934 | 9736986 | COM |
| BROADCOM INC | 24830 | 8593648 | COM |
| META PLATFORMS INC | 10786 | 7119953 | COM |
| JPMORGAN CHASE & CO. | 21697 | 6991110 | COM |
| PARKER-HANNIFIN CORP | 7853 | 6902101 | COM |
| VANECK ETF TRUST | 275364 | 6454086 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 96528 | 6320675 | COM |
| VISA INC | 16088 | 5642358 | COM |
| EXXON MOBIL CORP | 45444 | 5468771 | COM |
| JOHNSON & JOHNSON | 26128 | 5407087 | COM |
| J P MORGAN EXCHANGE TRADED F | 90754 | 5014743 | COM |
| ELI LILLY & CO | 4518 | 4855928 | COM |
| VANGUARD BD INDEX FDS | 64450 | 4773791 | COM |
| ABBVIE INC | 20093 | 4590969 | COM |
| SPDR S&P 500 ETF TR | 6457 | 4402963 | COM |
| COHERENT CORP | 23354 | 4310448 | COM |
| APPLIED MATLS INC | 15723 | 4040734 | COM |
| SALESFORCE INC | 14954 | 3961576 | COM |
| HARBOR ETF TRUST | 158812 | 3892473 | COM |
| AMGEN INC | 11509 | 3766954 | COM |
| BOOKING HOLDINGS INC | 701 | 3756311 | COM |
| MOTOROLA SOLUTIONS INC | 8446 | 3237477 | COM |
| INVESCO EXCHANGE TRADED FD T | 39714 | 3118240 | COM |
| WALMART INC | 27787 | 3095741 | COM |
| L3HARRIS TECHNOLOGIES INC | 10503 | 3083277 | COM |
| ORACLE CORP | 14239 | 2775250 | COM |
| PROCTER AND GAMBLE CO | 19158 | 2745543 | COM |
| S&P GLOBAL INC | 5246 | 2741480 | COM |
| WISDOMTREE TR | 32996 | 2729637 | COM |
| LOWES COS INC | 10929 | 2635591 | COM |
| NETFLIX INC | 27542 | 2582361 | COM |
| PEPSICO INC | 17818 | 2557308 | COM |
| QUANTA SVCS INC | 5988 | 2527212 | COM |
| UNITEDHEALTH GROUP INC | 7577 | 2501086 | COM |
| TESLA INC | 5461 | 2455921 | COM |
| UNION PAC CORP | 10460 | 2419507 | COM |
| BANK AMERICA CORP | 39933 | 2196317 | COM |
| PALANTIR TECHNOLOGIES INC | 11564 | 2055501 | COM |
| THERMO FISHER SCIENTIFIC INC | 3509 | 2033330 | COM |
| STARBUCKS CORP | 23993 | 2020422 | COM |
| GOLDMAN SACHS GROUP INC | 2288 | 2011475 | COM |
| AUTOMATIC DATA PROCESSING IN | 7527 | 1936282 | COM |
| PNC FINL SVCS GROUP INC | 8997 | 1877956 | COM |
| WW GRAINGER INC | 1857 | 1873961 | COM |
| BLACKSTONE INC | 12133 | 1870174 | COM |
| DANAHER CORPORATION | 8044 | 1841490 | COM |
| LABCORP HOLDINGS INC | 7207 | 1807995 | COM |
| NVR INC | 247 | 1801314 | COM |
| CADENCE DESIGN SYSTEM INC | 5600 | 1750448 | COM |
| SPDR GOLD TR | 4021 | 1593563 | COM |
| COSTCO WHSL CORP NEW | 1816 | 1566326 | COM |
| MCDONALDS CORP | 4953 | 1513798 | COM |
| HERSHEY CO | 8308 | 1511803 | COM |
| INTERACTIVE BROKERS GROUP IN | 22730 | 1461764 | COM |
| EOG RES INC | 13740 | 1442851 | COM |
| RESMED INC | 5969 | 1437634 | COM |
| WELLS FARGO CO NEW | 14740 | 1373750 | COM |
| INVESCO QQQ TR | 2181 | 1339871 | COM |
| EXPEDIA GROUP INC | 4700 | 1331594 | COM |
| COLGATE PALMOLIVE CO | 16178 | 1278423 | COM |
| NIKE INC | 20027 | 1275892 | COM |
| ISHARES INC | 18619 | 1251601 | COM |
| JONES LANG LASALLE INC | 3668 | 1234172 | COM |
| GENERAL MTRS CO | 14956 | 1216218 | COM |
| NEXTERA ENERGY INC | 15127 | 1214430 | COM |
| MERCK & CO INC | 11502 | 1210693 | COM |
| ADVANCED MICRO DEVICES INC | 5434 | 1163745 | COM |
| CISCO SYS INC | 15088 | 1162233 | COM |
| PPG INDS INC | 11294 | 1157176 | COM |
| ZOETIS INC | 9126 | 1148287 | COM |
| COPART INC | 29213 | 1143689 | COM |
| FORTINET INC | 14009 | 1112455 | COM |
| CONSTELLATION BRANDS INC | 8032 | 1108082 | COM |
| MASTERCARD INCORPORATED | 1917 | 1094353 | COM |
| SLB LIMITED | 27290 | 1047377 | COM |
| VANGUARD WHITEHALL FDS | 7192 | 1032180 | COM |
| MICRON TECHNOLOGY INC | 3414 | 974382 | COM |
| VANGUARD TAX-MANAGED FDS | 15540 | 970778 | COM |
| FIFTH THIRD BANCORP | 20191 | 945130 | COM |
| PAYCHEX INC | 8226 | 922833 | COM |
| HOME DEPOT INC | 2610 | 898115 | COM |
| INVESCO EXCH TRADED FD TR II | 24328 | 893771 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2867 | 871258 | SPONSORED ADR |
| MASCO CORP | 13580 | 861766 | COM |
| ATI INC | 7330 | 841191 | COM |
| DISNEY WALT CO | 7262 | 826186 | COM |
| VANGUARD INTL EQUITY INDEX F | 8303 | 806767 | COM |
| KLA CORP | 629 | 763931 | COM |
| LULULEMON ATHLETICA INC | 3462 | 719438 | COM |
| ABBOTT LABS | 5556 | 696136 | COM |
| VANGUARD ADMIRAL FDS INC | 2812 | 693809 | COM |
| QUALCOMM INC | 3860 | 660218 | COM |
| VERIZON COMMUNICATIONS INC | 16046 | 653573 | COM |
| CATERPILLAR INC | 1111 | 636675 | COM |
| ALIBABA GROUP HLDG LTD | 4340 | 636157 | SPONSORED ADR |
| ETFS GOLD TR | 15463 | 635220 | COM |
| PHILIP MORRIS INTL INC | 3960 | 635174 | COM |
| INTERNATIONAL BUSINESS MACHS | 2101 | 622217 | COM |
| GE AEROSPACE | 2008 | 618492 | COM |
| AMERICAN TOWER CORP NEW | 3508 | 615931 | COM |
| VANGUARD WORLD FD | 801 | 603978 | COM |
| AMERICAN EXPRESS CO | 1605 | 593705 | COM |
| COCA COLA CO | 8456 | 591189 | COM |
| PFIZER INC | 23256 | 579079 | COM |
| DBX ETF TR | 9184 | 573565 | COM |
| ARISTA NETWORKS INC | 4369 | 572470 | COM |
| KKR & CO INC | 4457 | 568178 | COM |
| VERTEX PHARMACEUTICALS INC | 1248 | 565793 | COM |
| AMPHENOL CORP NEW | 4178 | 564665 | COM |
| NORFOLK SOUTHN CORP | 1930 | 557264 | COM |
| CSX CORP | 15297 | 554521 | COM |
| INTUITIVE SURGICAL INC | 970 | 549369 | COM |
| DOMINION ENERGY INC | 9108 | 533615 | COM |
| CONOCOPHILLIPS | 5700 | 533546 | COM |
| CINTAS CORP | 2656 | 499459 | COM |
| GOLDMAN SACHS PHYSICAL GOLD | 11644 | 495452 | COM |
| HONEYWELL INTL INC | 2533 | 494225 | COM |
| DEERE & CO | 1003 | 466907 | COM |
| FIRST TR EXCH TRADED FD III | 8900 | 455102 | COM |
| BANK NEW YORK MELLON CORP | 3871 | 449364 | COM |
| 3M CO | 2737 | 438204 | COM |
| MORGAN STANLEY | 2434 | 432172 | COM |
| INTEL CORP | 11205 | 413483 | COM |
| CHARLES RIV LABS INTL INC | 1972 | 393375 | COM |
| LAM RESEARCH CORP | 2284 | 390895 | COM |
| RTX CORPORATION | 2090 | 383337 | COM |
| CHEVRON CORP NEW | 2512 | 382885 | COM |
| ALTRIA GROUP INC | 6631 | 382316 | COM |
| COMCAST CORP NEW | 12773 | 381792 | COM |
| EATON CORP PLC | 1196 | 380791 | COM |
| AT&T INC | 15255 | 378944 | COM |
| WESCO INTL INC | 1533 | 375079 | COM |
| ANALOG DEVICES INC | 1372 | 372050 | COM |
| ROCKWELL AUTOMATION INC | 913 | 355350 | COM |
| FIRST TR EXCHANGE-TRADED FD | 3819 | 353332 | COM |
| API GROUP CORP | 9129 | 349276 | COM |
| VANGUARD SPECIALIZED FUNDS | 1548 | 340287 | COM |
| KRANESHARES TRUST | 9660 | 328910 | COM |
| HERITAGE INSURANCE HLDGS INC | 11200 | 327712 | COM |
| THE CIGNA GROUP | 1148 | 316012 | COM |
| MARRIOTT INTL INC NEW | 998 | 309771 | COM |
| GE VERNOVA INC | 473 | 309139 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1900 | 307684 | COM |
| YUM BRANDS INC | 2014 | 304673 | COM |
| DIAMONDBACK ENERGY INC | 2000 | 300720 | COM |
| HIMS & HERS HEALTH INC | 9153 | 297198 | COM |
| SPDR INDEX SHS FDS | 6253 | 292694 | COM |
| PALO ALTO NETWORKS INC | 1577 | 290483 | COM |
| GILEAD SCIENCES INC | 2306 | 283098 | COM |
| CORTEVA INC | 3991 | 267526 | COM |
| CENTENE CORP DEL | 6365 | 261920 | COM |
| MONDELEZ INTL INC | 4625 | 248951 | COM |
| AON PLC | 693 | 244546 | COM |
| CITIGROUP INC | 2086 | 243435 | COM |
| CAPITAL ONE FINL CORP | 997 | 241665 | COM |
| NUVEEN PENNSYLVANIA QLT MUN | 19738 | 234680 | COM |
| ASML HOLDING N V | 212 | 226810 | COM |
| HOWMET AEROSPACE INC | 1104 | 226259 | COM |
| ISHARES GOLD TR | 2780 | 225653 | COM |
| NATIONAL FUEL GAS CO | 2809 | 224912 | COM |
| CONSTELLATION ENERGY CORP | 628 | 221864 | COM |
| LOCKHEED MARTIN CORP | 454 | 219492 | COM |
| ADOBE INC | 625 | 218744 | COM |
| INTUIT | 327 | 216821 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 970 | 216558 | COM |
| ISHARES BITCOIN TRUST ETF | 4316 | 214289 | COM |
| UBER TECHNOLOGIES INC | 2569 | 209913 | COM |
| BALL CORP | 3961 | 209800 | COM |
| FEDERATED HERMES INC | 4027 | 209686 | COM |
| EMERSON ELEC CO | 1571 | 208543 | COM |
| DUKE ENERGY CORP NEW | 1755 | 205734 | COM |
| DIREXION SHS ETF TR | 45000 | 140850 | COM |
| LG DISPLAY CO LTD | 14386 | 60565 | SPONSORED ADR |
| WIPRO LTD | 20957 | 59518 | SPONSORED ADR |
| CARPARTS COM INC | 64039 | 32020 | COM |
| COMMERCIAL VEH GROUP INC | 10000 | 14400 | COM |
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