Fragasso Financial Advisors Inc

SEWICKLEY, PA · CIK 1613331 · 13F filing filed 2023-04-13

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

Kindwealth
Others nearbySewickley, PA, Canonsburg, PA, Pittsburgh, PA

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Sewickley, PA (main office)United States	United States	about 23
Mcmurray, PAUnited States	United States	3
Pittsburgh, PA2 officesUnited States	United States	2

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$877.9m reported value +1.8% vs Q4 2022

214positions

55.1%in top 10

16 new 107 added 65 reduced 10 sold out vs Q4 2022

Holdings, Q1 2023

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	343,894	$141.4m16.10%	16.10%	Added +8.4k	+8,353 2.5%
2	ISHARES TR CORE MSCI EAFE IEFA	IEFA	1,073,009	$71.7m8.17%	8.17%	Added +536.7k	+536,684 100.1%
3	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	963,205	$65.4m7.44%	7.44%	Added +16.9k	+16,932 1.8%
4	APPLE INC COM AAPL	AAPL	270,915	$44.7m5.09%	5.09%	Added +978	+978 0.4%
5	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	109,398	$41.1m4.69%	4.69%	Reduced -673	-673 -0.6%
6	ISHARES TR MSCI USA MIN VOL USMV	USMV	536,306	$39.0m4.44%	4.44%	Added +2.2k	+2,192 0.4%
7	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	214,315	$26.6m3.03%	3.03%	Added +10.2k	+10,247 5.0%
8	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	349,459	$19.1m2.17%	2.17%	Added +36.8k	+36,790 11.8%
9	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	354,316	$17.5m2.00%	2.00%	Reduced -91.9k	-91,934 -20.6%
10	MICROSOFT CORP COM MSFT	MSFT	59,817	$17.2m1.96%	1.96%	Added +736	+736 1.2%
11	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	133,426	$12.4m1.41%	1.41%	Reduced -213.8k	-213,780 -61.6%
12	HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF HTRB	HTRB	360,447	$12.3m1.40%	1.40%	Added +308.8k	+308,751 597.2%
13	ISHARES TR NATIONAL MUN ETF MUB	MUB	108,409	$11.7m1.33%	1.33%	Reduced -35.8k	-35,796 -24.8%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	37,761	$11.7m1.33%	1.33%	Added +1.6k	+1,573 4.3%
15	VISA INC COM CL A V	V	45,449	$10.2m1.17%	1.17%	Added +1.2k	+1,178 2.7%
16	ALPHABET INC CAP STK CL A GOOGL	GOOGL	92,730	$9.6m1.10%	1.10%	Added +5.2k	+5,224 6.0%
17	SCHLUMBERGER LTD COM STK SLB	SLB	187,657	$9.2m1.05%	1.05%	Reduced -49	-49 -0.0%
18	AMGEN INC COM AMGN	AMGN	37,430	$9.0m1.03%	1.03%	Added +487	+487 1.3%
19	PARKER-HANNIFIN CORP COM PH	PH	26,791	$9.0m1.03%	1.03%	Added +25	+25 0.1%
20	UNITEDHEALTH GROUP INC COM UNH	UNH	19,000	$9.0m1.02%	1.02%	Added +308	+308 1.6%
21	AMAZON COM INC COM AMZN	AMZN	82,530	$8.5m0.97%	0.97%	Added +13.3k	+13,311 19.2%
22	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	14,644	$8.4m0.96%	0.96%	Added +935	+935 6.8%
23	SALESFORCE INC COM CRM	CRM	40,851	$8.2m0.93%	0.93%	Added +6.6k	+6,560 19.1%
24	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	169,101	$7.0m0.80%	0.80%	Added +5.4k	+5,438 3.3%
25	BOOKING HOLDINGS INC COM BKNG	BKNG	2,581	$6.8m0.78%	0.78%	Added +16	+16 0.6%
26	WALMART INC COM WMT	WMT	45,815	$6.8m0.77%	0.77%	Added +1.2k	+1,184 2.6%
27	LOWES COS INC COM LOW	LOW	31,970	$6.4m0.73%	0.73%	Added +566	+566 1.8%
28	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	32,568	$6.4m0.73%	0.73%	Added +733	+733 2.3%
29	NEXTERA ENERGY INC COM NEE	NEE	82,905	$6.4m0.73%	0.73%	Added +3.1k	+3,145 3.9%
30	UNION PAC CORP COM UNP	UNP	31,375	$6.3m0.72%	0.72%	Added +1.4k	+1,375 4.6%
31	S&P GLOBAL INC COM SPGI	SPGI	18,280	$6.3m0.72%	0.72%	Added +756	+756 4.3%
32	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	59,766	$6.1m0.70%	0.70%	Added +3.9k	+3,854 6.9%
33	LABORATORY CORP AMER HLDGS COM NEW COM NEW		25,286	$5.8m0.66%	0.66%	Added +1.0k	+1,008 4.2%
34	VERIZON COMMUNICATIONS INC COM VZ	VZ	147,303	$5.7m0.65%	0.65%	Added +23.8k	+23,787 19.3%
35	DISNEY WALT CO COM DIS	DIS	55,449	$5.6m0.63%	0.63%	Added +5.2k	+5,162 10.3%
36	GOLDMAN SACHS ETF TR ACTIVEBETA EME GEM	GEM	180,214	$5.4m0.61%	0.61%	Added +8.6k	+8,628 5.0%
37	AMERICAN TOWER CORP NEW COM AMT	AMT	26,237	$5.4m0.61%	0.61%	Added +721	+721 2.8%
38	DOLLAR GEN CORP NEW COM DG	DG	25,105	$5.3m0.60%	0.60%	Added +851	+851 3.5%
39	GLOBAL PMTS INC COM GPN	GPN	48,740	$5.1m0.58%	0.58%	Added +9.4k	+9,410 23.9%
40	JONES LANG LASALLE INC COM JLL	JLL	32,547	$4.7m0.54%	0.54%	Added +1.6k	+1,571 5.1%
41	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	95,776	$4.6m0.52%	0.52%	Added +11.3k	+11,279 13.3%
42	CHARLES RIV LABS INTL INC COM CRL	CRL	22,663	$4.6m0.52%	0.52%	Added +471	+471 2.1%
43	LGI HOMES INC COM LGIH	LGIH	40,004	$4.6m0.52%	0.52%	Added +529	+529 1.3%
44	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	53,214	$4.1m0.46%	0.46%	Added +1.6k	+1,587 3.1%
45	VANECK ETF TRUST SHRT HGH YLD MUN SHYD	SHYD	177,946	$4.0m0.45%	0.45%	Reduced -206.8k	-206,831 -53.8%
46	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	26,314	$3.7m0.42%	0.42%	Added +76	+76 0.3%
47	ISHARES TR MSCI EAFE ETF EFA	EFA	48,743	$3.5m0.40%	0.40%	Reduced -347	-347 -0.7%
48	WELLS FARGO CO NEW COM WFC	WFC	92,406	$3.5m0.39%	0.39%	Reduced -69.3k	-69,283 -42.9%
49	FIFTH THIRD BANCORP COM FITB	FITB	113,379	$3.0m0.34%	0.34%	New
50	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,854	$2.8m0.32%	0.32%	Reduced -47	-47 -0.7%
51	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	50,431	$2.8m0.32%	0.32%	Reduced -7.9k	-7,893 -13.5%
52	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	9,545	$2.7m0.31%	0.31%	Reduced -199	-199 -2.0%
53	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	55,089	$2.7m0.30%	0.30%	Added +11.4k	+11,430 26.2%
54	ISHARES TR PFD AND INCM SEC PFF	PFF	74,005	$2.3m0.26%	0.26%	Reduced -89.1k	-89,127 -54.6%
55	JOHNSON & JOHNSON COM JNJ	JNJ	13,928	$2.2m0.25%	0.25%	Added +41	+41 0.3%
56	INNOVATOR ETFS TRUST US EQTY BUFR FEB BFEB	BFEB	66,349	$2.1m0.24%	0.24%	Added +55.5k	+55,540 513.8%
57	MERCK & CO INC COM MRK	MRK	19,120	$2.0m0.23%	0.23%	Added +125	+125 0.7%
58	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	29,903	$2.0m0.23%	0.23%	Added +599	+599 2.0%
59	JPMORGAN CHASE & CO COM JPM	JPM	14,655	$1.9m0.22%	0.22%	Reduced -150	-150 -1.0%
60	PPG INDS INC COM PPG	PPG	14,119	$1.9m0.21%	0.21%	Added +1.7k	+1,697 13.7%
61	ABBVIE INC COM ABBV	ABBV	11,694	$1.9m0.21%	0.21%	Added +32	+32 0.3%
62	INNOVATOR ETFS TRUST US EQTY BUF OCT BOCT	BOCT	54,292	$1.8m0.21%	0.21%	Unchanged
63	ISHARES INC CORE MSCI EMKT IEMG	IEMG	37,485	$1.8m0.21%	0.21%	Added +1.3k	+1,283 3.5%
64	INNOVATOR ETFS TRUST US SML CP PWR B KJUL	KJUL	71,508	$1.8m0.20%	0.20%	Reduced -3.2k	-3,207 -4.3%
65	INNOVATOR ETFS TRUST US EQUITY ACCELE XBAP	XBAP	61,428	$1.7m0.19%	0.19%	Unchanged
66	ISHARES TR SHRT NAT MUN ETF SUB	SUB	16,053	$1.7m0.19%	0.19%	Reduced -48.6k	-48,615 -75.2%
67	PROCTER AND GAMBLE CO COM PG	PG	11,126	$1.7m0.19%	0.19%	Reduced -102	-102 -0.9%
68	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAUG	FAUG	45,013	$1.6m0.19%	0.19%	Unchanged
69	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUN	FJUN	42,807	$1.6m0.19%	0.19%	Reduced -1.6k	-1,630 -3.7%
70	PFIZER INC COM PFE	PFE	39,434	$1.6m0.18%	0.18%	Reduced -660	-660 -1.6%
71	INNOVATOR ETFS TRUST US EQTY BUFR MAR BMAR	BMAR	45,473	$1.6m0.18%	0.18%	New
72	ISHARES TR EAFE GRWTH ETF EFG	EFG	16,466	$1.5m0.18%	0.18%	Added +27	+27 0.2%
73	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	6,867	$1.5m0.17%	0.17%	Reduced -15	-15 -0.2%
74	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FNOV	FNOV	40,153	$1.5m0.17%	0.17%	Added +6.9k	+6,909 20.8%
75	NVR INC COM NVR	NVR	258	$1.4m0.16%	0.16%	Unchanged
76	PEPSICO INC COM PEP	PEP	7,657	$1.4m0.16%	0.16%	Reduced -28	-28 -0.4%
77	STARBUCKS CORP COM SBUX	SBUX	13,081	$1.4m0.16%	0.16%	Reduced -142	-142 -1.1%
78	ISHARES TR MSCI USA MMENTM MTUM	MTUM	9,272	$1.3m0.15%	0.15%	Reduced -243.5k	-243,452 -96.3%
79	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	20,592	$1.3m0.15%	0.15%	Added +3.3k	+3,346 19.4%
80	CISCO SYS INC COM CSCO	CSCO	24,093	$1.3m0.14%	0.14%	Added +97	+97 0.4%
81	SPDR GOLD TR GOLD SHS GLD	GLD	6,826	$1.3m0.14%	0.14%	Reduced -1.8k	-1,848 -21.3%
82	INNOVATOR ETFS TRUST US EQUT BUFR AUG BAUG	BAUG	39,024	$1.2m0.14%	0.14%	Added +1.0k	+1,000 2.6%
83	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		17,655	$1.2m0.14%	0.14%	Added +489	+489 2.9%
84	ISHARES TR EAFE VALUE ETF EFV	EFV	25,220	$1.2m0.14%	0.14%	Reduced -1.9k	-1,927 -7.1%
85	INNOVATOR ETFS TRUST US EQTY BUF NOV BNOV	BNOV	38,610	$1.2m0.14%	0.14%	Unchanged
86	INNOVATOR ETFS TRUST US EQTY BUFR JUN BJUN	BJUN	38,058	$1.2m0.14%	0.14%	Reduced -3.3k	-3,255 -7.9%
87	MASCO CORP COM MAS	MAS	24,401	$1.2m0.14%	0.14%	Reduced -730	-730 -2.9%
88	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,922	$1.2m0.14%	0.14%	Added +452	+452 8.3%
89	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	7,664	$1.2m0.13%	0.13%	Reduced -11.3k	-11,253 -59.5%
90	ISHARES TR RUS 1000 VAL ETF IWD	IWD	7,356	$1.1m0.13%	0.13%	Reduced -47	-47 -0.6%
91	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	22,244	$1.1m0.13%	0.13%	Reduced -3.0k	-3,044 -12.0%
92	SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE	FNDE	42,561	$1.1m0.13%	0.13%	Added +13.5k	+13,548 46.7%
93	EXXON MOBIL CORP COM XOM	XOM	9,443	$1.0m0.12%	0.12%	Added +31	+31 0.3%
94	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	34,058	$1.0m0.11%	0.11%	Reduced -4.2k	-4,206 -11.0%
95	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	21,203	$1.0m0.11%	0.11%	Reduced -15.1k	-15,097 -41.6%
96	MCDONALDS CORP COM MCD	MCD	3,492	$976.4k0.11%	0.11%	Reduced -34	-34 -1.0%
97	ISHARES TR CORE TOTAL USD IUSB	IUSB	20,919	$965.4k0.11%	0.11%	Reduced -329.9k	-329,862 -94.0%
98	PNC FINL SVCS GROUP INC COM PNC	PNC	7,497	$952.9k0.11%	0.11%	Added +105	+105 1.4%
99	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJAN	FJAN	26,699	$931.1k0.11%	0.11%	Added +16.8k	+16,820 170.3%
100	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAPR	FAPR	29,863	$922.5k0.11%	0.11%	Unchanged

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
ISHARES TR MBB	MBB	27,559	$2.6m27.6k shares
INVESCO EXCHANGE TRADED FD T PDP	PDP	11,642	$827.1k11.6k shares
FISERV INC FISV	FISV	7,490	$757.0k7.5k shares
SELECT SECTOR SPDR TR XLC	XLC	11,688	$560.9k11.7k shares
ISHARES TR IHI	IHI	6,223	$327.2k6.2k shares
SPDR SERIES TRUST SLYG	SLYG	3,468	$250.5k3.5k shares
HASBRO INC HAS	HAS	3,999	$244.0k4.0k shares
ALTRIA GROUP INC MO	MO	4,796	$219.2k4.8k shares
DARDEN RESTAURANTS INC DRI	DRI	1,534	$212.2k1.5k shares
ISHARES TR SCZ	SCZ	3,692	$208.5k3.7k shares