Vault-13

Fragasso Financial Advisors Inc

SEWICKLEY, PA · CIK 1613331 · 13F filing filed 2022-10-13

SEC-registered investment adviser since 2012 · corporation

$705.7m reported value
179positions
58.8%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR CORE S&P500 ETF IVV IVV 340,354 $122.1m17.30% 17.30% —
2 SCHWAB STRATEGIC TR US MID-CAP ETF SCHM SCHM 981,898 $59.4m8.42% 8.42% —
3 APPLE INC COM AAPL AAPL 264,674 $36.6m5.18% 5.18% —
4 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 110,958 $36.4m5.16% 5.16% —
5 ISHARES TR MSCI USA MIN VOL USMV USMV 548,089 $36.2m5.13% 5.13% —
6 ISHARES TR MSCI USA MMENTM MTUM MTUM 250,167 $32.8m4.65% 4.65% —
7 ISHARES TR CORE MSCI EAFE IEFA IEFA 524,801 $27.6m3.92% 3.92% —
8 ISHARES TR MSCI USA QLT FCT QUAL QUAL 212,120 $22.0m3.12% 3.12% —
9 JANUS DETROIT STR TR HENDRSON AAA CL JAAA JAAA 447,774 $22.0m3.12% 3.12% —
10 PIMCO ETF TR ACTIVE BD ETF BOND BOND 220,998 $19.8m2.81% 2.81% —
11 MICROSOFT CORP COM MSFT MSFT 56,711 $13.2m1.87% 1.87% —
12 UNITEDHEALTH GROUP INC COM UNH UNH 18,241 $9.2m1.31% 1.31% —
13 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 34,034 $9.1m1.29% 1.29% —
14 AMAZON COM INC COM AMZN AMZN 75,536 $8.5m1.21% 1.21% —
15 AMGEN INC COM AMGN AMGN 37,401 $8.4m1.19% 1.19% —
16 ALPHABET INC CAP STK CL A GOOGL GOOGL 84,318 $8.1m1.14% 1.14% —
17 VISA INC COM CL A V V 42,711 $7.6m1.08% 1.08% —
18 SCHLUMBERGER LTD COM STK SLB SLB 190,834 $6.9m0.97% 0.97% —
19 THERMO FISHER SCIENTIFIC INC COM TMO TMO 12,934 $6.6m0.93% 0.93% —
20 SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN SRLN 157,160 $6.4m0.91% 0.91% —
21 L3HARRIS TECHNOLOGIES INC COM LHX LHX 30,025 $6.2m0.88% 0.88% —
22 PARKER-HANNIFIN CORP COM PH PH 25,328 $6.1m0.87% 0.87% —
23 WELLS FARGO CO NEW COM WFC WFC 151,828 $6.1m0.87% 0.87% —
24 LOWES COS INC COM LOW LOW 31,621 $5.9m0.84% 0.84% —
25 NEXTERA ENERGY INC COM NEE NEE 72,530 $5.7m0.81% 0.81% —
26 UNION PAC CORP COM UNP UNP 28,485 $5.5m0.79% 0.79% —
27 DOLLAR GEN CORP NEW COM DG DG 22,319 $5.4m0.76% 0.76% —
28 WALMART INC COM WMT WMT 41,245 $5.3m0.76% 0.76% —
29 VERIZON COMMUNICATIONS INC COM VZ VZ 138,438 $5.3m0.74% 0.74% —
30 S&P GLOBAL INC COM SPGI SPGI 16,667 $5.1m0.72% 0.72% —
31 AMERICAN TOWER CORP NEW COM AMT AMT 23,351 $5.0m0.71% 0.71% —
32 JONES LANG LASALLE INC COM JLL JLL 32,017 $4.8m0.69% 0.69% —
33 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 59,018 $4.7m0.67% 0.67% —
34 SALESFORCE INC COM CRM CRM 32,782 $4.7m0.67% 0.67% —
35 LABORATORY CORP AMER HLDGS COM NEW COM NEW 22,881 $4.7m0.66% 0.66% —
36 DISNEY WALT CO COM DIS DIS 49,344 $4.7m0.66% 0.66% —
37 GLOBAL PMTS INC COM GPN GPN 42,899 $4.6m0.66% 0.66% —
38 GOLDMAN SACHS ETF TR ACTIVEBETA EME GEM GEM 169,790 $4.4m0.62% 0.62% —
39 BOOKING HOLDINGS INC COM BKNG BKNG 2,640 $4.3m0.61% 0.61% —
40 CHARLES RIV LABS INTL INC COM CRL CRL 20,905 $4.1m0.58% 0.58% —
41 SPDR SER TR S&P 600 SMCP VAL SLYV SLYV 49,859 $3.3m0.47% 0.47% —
42 VANGUARD INDEX FDS EXTEND MKT ETF VXF VXF 26,210 $3.3m0.47% 0.47% —
43 LGI HOMES INC COM LGIH LGIH 40,911 $3.3m0.47% 0.47% —
44 ISHARES TR MSCI EAFE ETF EFA EFA 50,351 $2.8m0.40% 0.40% —
45 SPDR S&P 500 ETF TR TR UNIT SPY SPY 6,879 $2.5m0.35% 0.35% —
46 JOHNSON & JOHNSON COM JNJ JNJ 13,968 $2.3m0.32% 0.32% —
47 MOTOROLA SOLUTIONS INC COM NEW MSI MSI 9,839 $2.2m0.31% 0.31% —
48 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 40,750 $2.1m0.30% 0.30% —
49 PFIZER INC COM PFE PFE 40,902 $1.8m0.25% 0.25% —
50 ISHARES TR MSCI EAFE MIN VL EFAV EFAV 31,051 $1.8m0.25% 0.25% —
51 MERCK & CO INC COM MRK MRK 19,032 $1.6m0.23% 0.23% —
52 AUTOMATIC DATA PROCESSING IN COM ADP ADP 7,026 $1.6m0.23% 0.23% —
53 INNOVATOR ETFS TRUST US EQTY BUF OCT BOCT BOCT 53,100 $1.6m0.23% 0.23% —
54 JPMORGAN CHASE & CO COM JPM JPM 14,948 $1.6m0.22% 0.22% —
55 ABBVIE INC COM ABBV ABBV 11,632 $1.6m0.22% 0.22% —
56 INNOVATOR ETFS TRUST US SML CP PWR B KJUL KJUL 66,878 $1.5m0.22% 0.22% —
57 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUN FJUN 44,437 $1.5m0.21% 0.21% —
58 INNOVATOR ETFS TRUST US EQUITY ACCELE XBAP XBAP 62,526 $1.5m0.21% 0.21% —
59 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAUG FAUG 45,013 $1.5m0.21% 0.21% —
60 PROCTER AND GAMBLE CO COM PG PG 10,621 $1.3m0.19% 0.19% —
61 PPG INDS INC COM PPG PPG 12,086 $1.3m0.19% 0.19% —
62 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 25,865 $1.3m0.18% 0.18% —
63 SPDR GOLD TR GOLD SHS GLD GLD 8,363 $1.3m0.18% 0.18% —
64 ISHARES TR EAFE GRWTH ETF EFG EFG 17,587 $1.3m0.18% 0.18% —
65 PEPSICO INC COM PEP PEP 7,796 $1.3m0.18% 0.18% —
66 ISHARES INC CORE MSCI EMKT IEMG IEMG 29,311 $1.3m0.18% 0.18% —
67 MASCO CORP COM MAS MAS 26,438 $1.2m0.17% 0.17% —
68 INNOVATOR ETFS TRUST US EQTY BUFR JUN BJUN BJUN 41,313 $1.2m0.17% 0.17% —
69 STARBUCKS CORP COM SBUX SBUX 14,119 $1.2m0.17% 0.17% —
70 ISHARES TR EAFE VALUE ETF EFV EFV 29,452 $1.1m0.16% 0.16% —
71 INNOVATOR ETFS TRUST US EQUT BUFR AUG BAUG BAUG 38,024 $1.1m0.15% 0.15% —
72 ISHARES TR SHRT NAT MUN ETF SUB SUB 10,469 $1.1m0.15% 0.15% —
73 PNC FINL SVCS GROUP INC COM PNC PNC 7,065 $1.1m0.15% 0.15% —
74 CISCO SYS INC COM CSCO CSCO 25,992 $1.0m0.15% 0.15% —
75 NVR INC COM NVR NVR 258 $1.0m0.15% 0.15% —
76 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 24,475 $1.0m0.15% 0.15% —
77 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 5,702 $1.0m0.14% 0.14% —
78 FIDELITY COVINGTON TRUST MSCI UTILS INDEX FUTY FUTY 24,031 $1.0m0.14% 0.14% —
79 ISHARES TR RUS 1000 VAL ETF IWD IWD 7,167 $975.0k0.14% 0.14% —
80 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 17,137 $940.0k0.13% 0.13% —
81 VANGUARD INDEX FDS MID CAP ETF VO VO 4,989 $938.0k0.13% 0.13% —
82 WISDOMTREE TR US QTLY DIV GRT DGRW DGRW 17,056 $920.0k0.13% 0.13% —
83 INNOVATOR ETFS TRUST US EQTY BUF NOV BNOV BNOV 31,468 $873.0k0.12% 0.12% —
84 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAPR FAPR 29,863 $824.0k0.12% 0.12% —
85 MCDONALDS CORP COM MCD MCD 3,559 $821.0k0.12% 0.12% —
86 EXXON MOBIL CORP COM XOM XOM 9,331 $815.0k0.12% 0.12% —
87 COHERENT CORP COM COHR COHR 23,167 $807.0k0.11% 0.11% —
88 ISHARES TR RUSSELL 2000 ETF IWM IWM 4,893 $807.0k0.11% 0.11% —
89 ISHARES TR CORE US AGGBD ET AGG AGG 8,215 $791.0k0.11% 0.11% —
90 SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM SPEM 24,747 $768.0k0.11% 0.11% —
91 BALL CORP COM BALL BALL 15,599 $754.0k0.11% 0.11% —
92 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 7,615 $722.0k0.10% 0.10% —
93 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FNOV FNOV 19,159 $631.0k0.09% 0.09% —
94 DIAGEO PLC SPON ADR NEW DEO DEO 3,634 $617.0k0.09% 0.09% —
95 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB JCPB 13,402 $615.0k0.09% 0.09% —
96 INNOVATOR ETFS TRUST US EQTY PWR BUF PMAY PMAY 22,834 $612.0k0.09% 0.09% —
97 INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL PJUL 21,176 $606.0k0.09% 0.09% —
98 CSX CORP COM CSX CSX 22,654 $604.0k0.09% 0.09% —
99 INNOVATOR ETFS TRUST US EQTY PWR BUF PJUN PJUN 20,954 $594.0k0.08% 0.08% —
100 INNOVATOR ETFS TRUST US EQTY BUFR JUL BJUL BJUL 20,344 $593.0k0.08% 0.08% —