Fragasso Financial Advisors Inc

SEWICKLEY, PA · CIK 1613331 · 13F filing filed 2023-01-24

SEC-registered investment adviser since 2012 · corporation

Assets managed$2.8bn
Staff35 · 28 in investment roles
Main clients (by assets)High net worth individuals 80%, Individuals 17%, Charities 2%
Form ADV · 2026-07-08SEC adviser record

$862.1m reported value +22.2% vs Q3 2022

208positions

52.2%in top 10

36 new 92 added 55 reduced 7 sold out vs Q3 2022

Holdings, Q4 2022

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	335,541	$128.9m14.95%	14.95%	Reduced -4.8k	-4,813 -1.4%
2	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	946,273	$62.1m7.20%	7.20%	Reduced -35.6k	-35,625 -3.6%
3	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	110,071	$38.7m4.49%	4.49%	Reduced -887	-887 -0.8%
4	ISHARES TR MSCI USA MIN VOL USMV	USMV	534,114	$38.5m4.47%	4.47%	Reduced -14.0k	-13,975 -2.5%
5	ISHARES TR MSCI USA MMENTM MTUM	MTUM	252,724	$36.9m4.28%	4.28%	Added +2.6k	+2,557 1.0%
6	APPLE INC COM AAPL	AAPL	269,937	$35.1m4.07%	4.07%	Added +5.3k	+5,263 2.0%
7	ISHARES TR CORE MSCI EAFE IEFA	IEFA	536,325	$33.1m3.83%	3.83%	Added +11.5k	+11,524 2.2%
8	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	347,206	$31.4m3.64%	3.64%	Added +126.2k	+126,208 57.1%
9	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	204,068	$23.3m2.70%	2.70%	Reduced -8.1k	-8,052 -3.8%
10	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	446,250	$22.0m2.55%	2.55%	Reduced -1.5k	-1,524 -0.3%
11	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	312,669	$17.0m1.98%	1.98%	Added +271.9k	+271,919 667.3%
12	ISHARES TR CORE TOTAL USD IUSB	IUSB	350,781	$15.8m1.83%	1.83%	Added +345.6k	+345,628 6707.3%
13	ISHARES TR NATIONAL MUN ETF MUB	MUB	144,205	$15.2m1.77%	1.77%	Added +138.9k	+138,938 2637.9%
14	MICROSOFT CORP COM MSFT	MSFT	59,081	$14.2m1.64%	1.64%	Added +2.4k	+2,370 4.2%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	36,188	$11.2m1.30%	1.30%	Added +2.2k	+2,154 6.3%
16	SCHLUMBERGER LTD COM STK SLB	SLB	187,706	$10.0m1.16%	1.16%	Reduced -3.1k	-3,128 -1.6%
17	UNITEDHEALTH GROUP INC COM UNH	UNH	18,692	$9.9m1.15%	1.15%	Added +451	+451 2.5%
18	AMGEN INC COM AMGN	AMGN	36,943	$9.7m1.13%	1.13%	Reduced -458	-458 -1.2%
19	VISA INC COM CL A V	V	44,271	$9.2m1.07%	1.07%	Added +1.6k	+1,560 3.6%
20	VANECK ETF TRUST SHRT HGH YLD MUN SHYD	SHYD	384,777	$8.6m0.99%	0.99%	New
21	PARKER-HANNIFIN CORP COM PH	PH	26,766	$7.8m0.90%	0.90%	Added +1.4k	+1,438 5.7%
22	ALPHABET INC CAP STK CL A GOOGL	GOOGL	87,506	$7.7m0.90%	0.90%	Added +3.2k	+3,188 3.8%
23	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	13,709	$7.5m0.88%	0.88%	Added +775	+775 6.0%
24	ISHARES TR SHRT NAT MUN ETF SUB	SUB	64,668	$6.7m0.78%	0.78%	Added +54.2k	+54,199 517.7%
25	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	163,663	$6.7m0.78%	0.78%	Added +6.5k	+6,503 4.1%
26	WELLS FARGO CO NEW COM WFC	WFC	161,689	$6.7m0.77%	0.77%	Added +9.9k	+9,861 6.5%
27	NEXTERA ENERGY INC COM NEE	NEE	79,760	$6.7m0.77%	0.77%	Added +7.2k	+7,230 10.0%
28	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	31,835	$6.6m0.77%	0.77%	Added +1.8k	+1,810 6.0%
29	WALMART INC COM WMT	WMT	44,631	$6.3m0.73%	0.73%	Added +3.4k	+3,386 8.2%
30	LOWES COS INC COM LOW	LOW	31,404	$6.3m0.73%	0.73%	Reduced -217	-217 -0.7%
31	UNION PAC CORP COM UNP	UNP	30,000	$6.2m0.72%	0.72%	Added +1.5k	+1,515 5.3%
32	DOLLAR GEN CORP NEW COM DG	DG	24,254	$6.0m0.69%	0.69%	Added +1.9k	+1,935 8.7%
33	S&P GLOBAL INC COM SPGI	SPGI	17,524	$5.9m0.68%	0.68%	Added +857	+857 5.1%
34	AMAZON COM INC COM AMZN	AMZN	69,219	$5.8m0.67%	0.67%	Reduced -6.3k	-6,317 -8.4%
35	LABORATORY CORP AMER HLDGS COM NEW COM NEW		24,278	$5.7m0.66%	0.66%	Added +1.4k	+1,397 6.1%
36	AMERICAN TOWER CORP NEW COM AMT	AMT	25,516	$5.4m0.63%	0.63%	Added +2.2k	+2,165 9.3%
37	BOOKING HOLDINGS INC COM BKNG	BKNG	2,565	$5.2m0.60%	0.60%	Reduced -75	-75 -2.8%
38	ISHARES TR PFD AND INCM SEC PFF	PFF	163,132	$5.0m0.58%	0.58%	New
39	JONES LANG LASALLE INC COM JLL	JLL	30,976	$4.9m0.57%	0.57%	Reduced -1.0k	-1,041 -3.2%
40	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	55,912	$4.9m0.57%	0.57%	Reduced -3.1k	-3,106 -5.3%
41	VERIZON COMMUNICATIONS INC COM VZ	VZ	123,516	$4.9m0.56%	0.56%	Reduced -14.9k	-14,922 -10.8%
42	GOLDMAN SACHS ETF TR ACTIVEBETA EME GEM	GEM	171,586	$4.9m0.56%	0.56%	Added +1.8k	+1,796 1.1%
43	CHARLES RIV LABS INTL INC COM CRL	CRL	22,192	$4.8m0.56%	0.56%	Added +1.3k	+1,287 6.2%
44	SALESFORCE INC COM CRM	CRM	34,291	$4.5m0.53%	0.53%	Added +1.5k	+1,509 4.6%
45	DISNEY WALT CO COM DIS	DIS	50,287	$4.4m0.51%	0.51%	Added +943	+943 1.9%
46	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	84,497	$3.9m0.46%	0.46%	New
47	GLOBAL PMTS INC COM GPN	GPN	39,330	$3.9m0.45%	0.45%	Reduced -3.6k	-3,569 -8.3%
48	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	51,627	$3.8m0.44%	0.44%	Added +1.8k	+1,768 3.5%
49	LGI HOMES INC COM LGIH	LGIH	39,475	$3.7m0.42%	0.42%	Reduced -1.4k	-1,436 -3.5%
50	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	26,238	$3.5m0.40%	0.40%	Added +28	+28 0.1%
51	ISHARES TR MSCI EAFE ETF EFA	EFA	49,090	$3.2m0.37%	0.37%	Reduced -1.3k	-1,261 -2.5%
52	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	58,324	$3.0m0.34%	0.34%	Added +53.4k	+53,420 1089.3%
53	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,901	$2.6m0.31%	0.31%	Added +22	+22 0.3%
54	ISHARES TR MBS ETF MBB	MBB	27,559	$2.6m0.30%	0.30%	New
55	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	9,744	$2.5m0.29%	0.29%	Reduced -95	-95 -1.0%
56	JOHNSON & JOHNSON COM JNJ	JNJ	13,887	$2.5m0.28%	0.28%	Reduced -81	-81 -0.6%
57	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	18,917	$2.4m0.27%	0.27%	Added +14.5k	+14,493 327.6%
58	ISHARES TR RUS 1000 ETF IWB	IWB	10,129	$2.1m0.25%	0.25%	Added +8.7k	+8,660 589.5%
59	MERCK & CO INC COM MRK	MRK	18,995	$2.1m0.24%	0.24%	Reduced -37	-37 -0.2%
60	PFIZER INC COM PFE	PFE	40,094	$2.1m0.24%	0.24%	Reduced -808	-808 -2.0%
61	JPMORGAN CHASE & CO COM JPM	JPM	14,805	$2.0m0.23%	0.23%	Reduced -143	-143 -1.0%
62	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	43,659	$2.0m0.23%	0.23%	Added +19.2k	+19,184 78.4%
63	ABBVIE INC COM ABBV	ABBV	11,662	$1.9m0.22%	0.22%	Added +30	+30 0.3%
64	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	29,304	$1.9m0.22%	0.22%	Reduced -1.7k	-1,747 -5.6%
65	INNOVATOR ETFS TRUST US SML CP PWR B KJUL	KJUL	74,715	$1.8m0.21%	0.21%	Added +7.8k	+7,837 11.7%
66	INNOVATOR ETFS TRUST US EQTY BUF OCT BOCT	BOCT	54,292	$1.7m0.20%	0.20%	Added +1.2k	+1,192 2.2%
67	HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF HTRB	HTRB	51,696	$1.7m0.20%	0.20%	New
68	PROCTER AND GAMBLE CO COM PG	PG	11,228	$1.7m0.20%	0.20%	Added +607	+607 5.7%
69	ISHARES INC CORE MSCI EMKT IEMG	IEMG	36,202	$1.7m0.20%	0.20%	Added +6.9k	+6,891 23.5%
70	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	6,882	$1.6m0.19%	0.19%	Reduced -144	-144 -2.0%
71	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUN	FJUN	44,437	$1.6m0.19%	0.19%	Unchanged
72	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	36,300	$1.6m0.19%	0.19%	New
73	PPG INDS INC COM PPG	PPG	12,422	$1.6m0.18%	0.18%	Added +336	+336 2.8%
74	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAUG	FAUG	45,013	$1.6m0.18%	0.18%	Unchanged
75	INNOVATOR ETFS TRUST US EQUITY ACCELE XBAP	XBAP	61,428	$1.6m0.18%	0.18%	Reduced -1.1k	-1,098 -1.8%
76	SPDR GOLD TR GOLD SHS GLD	GLD	8,674	$1.5m0.17%	0.17%	Added +311	+311 3.7%
77	PEPSICO INC COM PEP	PEP	7,685	$1.4m0.16%	0.16%	Reduced -111	-111 -1.4%
78	ISHARES TR EAFE GRWTH ETF EFG	EFG	16,439	$1.4m0.16%	0.16%	Reduced -1.1k	-1,148 -6.5%
79	STARBUCKS CORP COM SBUX	SBUX	13,223	$1.3m0.15%	0.15%	Reduced -896	-896 -6.3%
80	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	25,288	$1.3m0.15%	0.15%	Reduced -577	-577 -2.2%
81	INNOVATOR ETFS TRUST US EQTY BUFR JUN BJUN	BJUN	41,313	$1.3m0.15%	0.15%	Unchanged
82	ISHARES TR EAFE VALUE ETF EFV	EFV	27,147	$1.2m0.14%	0.14%	Reduced -2.3k	-2,305 -7.8%
83	NVR INC COM NVR	NVR	258	$1.2m0.14%	0.14%	Unchanged
84	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FNOV	FNOV	33,244	$1.2m0.14%	0.14%	Added +14.1k	+14,085 73.5%
85	MASCO CORP COM MAS	MAS	25,131	$1.2m0.14%	0.14%	Reduced -1.3k	-1,307 -4.9%
86	PNC FINL SVCS GROUP INC COM PNC	PNC	7,392	$1.2m0.14%	0.14%	Added +327	+327 4.6%
87	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		17,166	$1.2m0.14%	0.14%	Added +29	+29 0.2%
88	INNOVATOR ETFS TRUST US EQTY BUF NOV BNOV	BNOV	38,610	$1.1m0.13%	0.13%	Added +7.1k	+7,142 22.7%
89	CISCO SYS INC COM CSCO	CSCO	23,996	$1.1m0.13%	0.13%	Reduced -2.0k	-1,996 -7.7%
90	INNOVATOR ETFS TRUST US EQUT BUFR AUG BAUG	BAUG	38,024	$1.1m0.13%	0.13%	Unchanged
91	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	38,264	$1.1m0.13%	0.13%	New
92	ISHARES TR RUS 1000 VAL ETF IWD	IWD	7,403	$1.1m0.13%	0.13%	Added +236	+236 3.3%
93	ISHARES TR IBOXX INV CP ETF LQD	LQD	10,286	$1.1m0.13%	0.13%	Added +8.2k	+8,170 386.1%
94	AT&T INC COM T	T	58,277	$1.1m0.12%	0.12%	Added +44.9k	+44,892 335.4%
95	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,470	$1.0m0.12%	0.12%	Reduced -232	-232 -4.1%
96	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	17,246	$1.0m0.12%	0.12%	Added +190	+190 1.1%
97	EXXON MOBIL CORP COM XOM	XOM	9,412	$1.0m0.12%	0.12%	Added +81	+81 0.9%
98	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	42,251	$1.0m0.12%	0.12%	Added +20.0k	+20,032 90.2%
99	MCDONALDS CORP COM MCD	MCD	3,526	$929.1k0.11%	0.11%	Reduced -33	-33 -0.9%
100	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	8,246	$892.3k0.10%	0.10%	Added +631	+631 8.3%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
VANGUARD INTL EQUITY INDEX F VT	VT	6,979	$550.0k7.0k shares
ISHARES TR EEM	EEM	8,862	$309.0k8.9k shares
PAYCHEX INC PAYX	PAYX	2,657	$298.0k2.7k shares
ISHARES TR IEF	IEF	2,504	$240.0k2.5k shares
META PLATFORMS INC META	META	1,736	$236.0k1.7k shares
ALBEMARLE CORP ALB	ALB	758	$200.0k758 shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	10,020	$81.0k10.0k shares