Fragasso Financial Advisors Inc

SEWICKLEY, PA · CIK 1613331 · 13F filing filed 2023-07-10

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

$935.4m reported value +6.5% vs Q1 2023

235positions

56.4%in top 10

24 new 102 added 86 reduced 3 sold out vs Q1 2023

Holdings, Q2 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	336,053	$149.8m16.01%	16.01%	Reduced -7.8k	-7,841 -2.3%
2	ISHARES TR CORE MSCI EAFE IEFA	IEFA	1,100,118	$74.3m7.94%	7.94%	Added +27.1k	+27,109 2.5%
3	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	1,003,401	$71.3m7.62%	7.62%	Added +40.2k	+40,196 4.2%
4	APPLE INC COM AAPL	AAPL	277,826	$53.9m5.76%	5.76%	Added +6.9k	+6,911 2.5%
5	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	107,613	$43.8m4.69%	4.69%	Reduced -1.8k	-1,785 -1.6%
6	ISHARES TR MSCI USA MIN VOL USMV	USMV	538,569	$40.0m4.28%	4.28%	Added +2.3k	+2,263 0.4%
7	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	221,641	$29.9m3.20%	3.20%	Added +7.3k	+7,326 3.4%
8	MICROSOFT CORP COM MSFT	MSFT	71,663	$24.4m2.61%	2.61%	Added +11.8k	+11,846 19.8%
9	HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF HTRB	HTRB	617,145	$20.6m2.21%	2.21%	Added +256.7k	+256,698 71.2%
10	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	350,507	$19.4m2.07%	2.07%	Added +1.0k	+1,048 0.3%
11	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	371,397	$18.5m1.98%	1.98%	Added +17.1k	+17,081 4.8%
12	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	41,773	$14.2m1.52%	1.52%	Added +4.0k	+4,012 10.6%
13	ISHARES TR NATIONAL MUN ETF MUB	MUB	105,820	$11.3m1.21%	1.21%	Reduced -2.6k	-2,589 -2.4%
14	ALPHABET INC CAP STK CL A GOOGL	GOOGL	92,037	$11.0m1.18%	1.18%	Reduced -693	-693 -0.8%
15	AMAZON COM INC COM AMZN	AMZN	77,470	$10.1m1.08%	1.08%	Reduced -5.1k	-5,060 -6.1%
16	VISA INC COM CL A V	V	37,108	$8.8m0.94%	0.94%	Reduced -8.3k	-8,341 -18.4%
17	UNITEDHEALTH GROUP INC COM UNH	UNH	17,364	$8.3m0.89%	0.89%	Reduced -1.6k	-1,636 -8.6%
18	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	173,862	$7.3m0.78%	0.78%	Added +4.8k	+4,761 2.8%
19	AMGEN INC COM AMGN	AMGN	31,691	$7.0m0.75%	0.75%	Reduced -5.7k	-5,739 -15.3%
20	PARKER-HANNIFIN CORP COM PH	PH	16,063	$6.3m0.67%	0.67%	Reduced -10.7k	-10,728 -40.0%
21	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	11,796	$6.2m0.66%	0.66%	Reduced -2.8k	-2,848 -19.4%
22	WALMART INC COM WMT	WMT	37,259	$5.9m0.63%	0.63%	Reduced -8.6k	-8,556 -18.7%
23	EXXON MOBIL CORP COM XOM	XOM	54,271	$5.8m0.62%	0.62%	Added +44.8k	+44,828 474.7%
24	SALESFORCE INC COM CRM	CRM	26,317	$5.6m0.59%	0.59%	Reduced -14.5k	-14,534 -35.6%
25	S&P GLOBAL INC COM SPGI	SPGI	13,868	$5.6m0.59%	0.59%	Reduced -4.4k	-4,412 -24.1%
26	SCHLUMBERGER LTD COM STK SLB	SLB	111,535	$5.5m0.59%	0.59%	Reduced -76.1k	-76,122 -40.6%
27	MERCK & CO INC COM MRK	MRK	45,427	$5.2m0.56%	0.56%	Added +26.3k	+26,307 137.6%
28	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	95,614	$5.1m0.55%	0.55%	New
29	LOWES COS INC COM LOW	LOW	22,709	$5.1m0.55%	0.55%	Reduced -9.3k	-9,261 -29.0%
30	CHARLES RIV LABS INTL INC COM CRL	CRL	23,700	$5.0m0.53%	0.53%	Added +1.0k	+1,037 4.6%
31	NEXTERA ENERGY INC COM NEE	NEE	65,773	$4.9m0.52%	0.52%	Reduced -17.1k	-17,132 -20.7%
32	BOOKING HOLDINGS INC COM BKNG	BKNG	1,805	$4.9m0.52%	0.52%	Reduced -776	-776 -30.1%
33	LABORATORY CORP AMER HLDGS COM NEW COM NEW		20,017	$4.8m0.52%	0.52%	Reduced -5.3k	-5,269 -20.8%
34	AMERICAN TOWER CORP NEW COM AMT	AMT	24,080	$4.7m0.50%	0.50%	Reduced -2.2k	-2,157 -8.2%
35	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	23,793	$4.7m0.50%	0.50%	Reduced -8.8k	-8,775 -26.9%
36	UNION PAC CORP COM UNP	UNP	22,077	$4.5m0.48%	0.48%	Reduced -9.3k	-9,298 -29.6%
37	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	55,248	$4.3m0.46%	0.46%	Added +2.0k	+2,034 3.8%
38	VERIZON COMMUNICATIONS INC COM VZ	VZ	114,372	$4.3m0.45%	0.45%	Reduced -32.9k	-32,931 -22.4%
39	DOLLAR GEN CORP NEW COM DG	DG	23,909	$4.1m0.43%	0.43%	Reduced -1.2k	-1,196 -4.8%
40	DISNEY WALT CO COM DIS	DIS	45,305	$4.0m0.43%	0.43%	Reduced -10.1k	-10,144 -18.3%
41	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	76,833	$4.0m0.43%	0.43%	Added +21.7k	+21,744 39.5%
42	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	26,046	$3.9m0.41%	0.41%	Reduced -268	-268 -1.0%
43	APPLIED MATLS INC COM AMAT	AMAT	26,714	$3.9m0.41%	0.41%	Added +21.5k	+21,511 413.4%
44	VANECK ETF TRUST SHRT HGH YLD MUN SHYD	SHYD	172,562	$3.8m0.41%	0.41%	Reduced -5.4k	-5,384 -3.0%
45	NVIDIA CORPORATION COM NVDA	NVDA	8,911	$3.8m0.40%	0.40%	Added +6.5k	+6,514 271.8%
46	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	39,304	$3.6m0.38%	0.38%	Reduced -94.1k	-94,122 -70.5%
47	ISHARES TR MSCI EAFE ETF EFA	EFA	49,077	$3.6m0.38%	0.38%	Added +334	+334 0.7%
48	PEPSICO INC COM PEP	PEP	18,319	$3.4m0.36%	0.36%	Added +10.7k	+10,662 139.2%
49	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	40,558	$3.4m0.36%	0.36%	Reduced -19.2k	-19,208 -32.1%
50	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	67,255	$3.3m0.36%	0.36%	Reduced -28.5k	-28,521 -29.8%
51	ELI LILLY & CO COM LLY	LLY	7,071	$3.3m0.35%	0.35%	Added +6.4k	+6,445 1029.5%
52	LGI HOMES INC COM LGIH	LGIH	24,475	$3.3m0.35%	0.35%	Reduced -15.5k	-15,529 -38.8%
53	BROADCOM INC COM AVGO	AVGO	3,778	$3.3m0.35%	0.35%	New
54	FIFTH THIRD BANCORP COM FITB	FITB	120,624	$3.2m0.34%	0.34%	Added +7.2k	+7,245 6.4%
55	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	7,125	$3.2m0.34%	0.34%	Added +271	+271 4.0%
56	GRAINGER W W INC COM GWW	GWW	3,924	$3.1m0.33%	0.33%	New
57	ORACLE CORP COM ORCL	ORCL	25,879	$3.1m0.33%	0.33%	New
58	HERSHEY CO COM HSY	HSY	12,321	$3.1m0.33%	0.33%	New
59	QUANTA SVCS INC COM PWR	PWR	15,501	$3.0m0.33%	0.33%	New
60	AIR PRODS & CHEMS INC COM APD	APD	10,148	$3.0m0.32%	0.32%	New
61	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	49,581	$3.0m0.32%	0.32%	Reduced -850	-850 -1.7%
62	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	12,120	$2.8m0.30%	0.30%	New
63	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	9,357	$2.7m0.29%	0.29%	Reduced -188	-188 -2.0%
64	NETFLIX INC COM NFLX	NFLX	5,660	$2.5m0.27%	0.27%	Added +4.4k	+4,406 351.4%
65	JOHNSON & JOHNSON COM JNJ	JNJ	14,410	$2.4m0.25%	0.25%	Added +482	+482 3.5%
66	JONES LANG LASALLE INC COM JLL	JLL	14,962	$2.3m0.25%	0.25%	Reduced -17.6k	-17,585 -54.0%
67	GLOBAL PMTS INC COM GPN	GPN	23,163	$2.3m0.24%	0.24%	Reduced -25.6k	-25,577 -52.5%
68	INNOVATOR ETFS TRUST US EQTY BUFR FEB BFEB	BFEB	66,349	$2.3m0.24%	0.24%	Unchanged
69	JPMORGAN CHASE & CO COM JPM	JPM	15,023	$2.2m0.23%	0.23%	Added +368	+368 2.5%
70	ISHARES TR PFD AND INCM SEC PFF	PFF	68,480	$2.1m0.23%	0.23%	Reduced -5.5k	-5,525 -7.5%
71	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	31,056	$2.1m0.22%	0.22%	Added +1.2k	+1,153 3.9%
72	PPG INDS INC COM PPG	PPG	14,045	$2.1m0.22%	0.22%	Reduced -74	-74 -0.5%
73	WELLS FARGO CO NEW COM WFC	WFC	47,969	$2.0m0.22%	0.22%	Reduced -44.4k	-44,437 -48.1%
74	INNOVATOR ETFS TRUST US SML CP PWR B KJUL	KJUL	70,708	$1.8m0.19%	0.19%	Reduced -800	-800 -1.1%
75	PG&E CORP COM PCG	PCG	104,946	$1.8m0.19%	0.19%	New
76	ISHARES INC CORE MSCI EMKT IEMG	IEMG	36,661	$1.8m0.19%	0.19%	Reduced -824	-824 -2.2%
77	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAUG	FAUG	45,013	$1.7m0.19%	0.19%	Unchanged
78	INNOVATOR ETFS TRUST US EQUITY ACCELE XBAP	XBAP	59,678	$1.7m0.18%	0.18%	Reduced -1.8k	-1,750 -2.9%
79	PROCTER AND GAMBLE CO COM PG	PG	11,076	$1.7m0.18%	0.18%	Reduced -50	-50 -0.5%
80	INNOVATOR ETFS TRUST US EQTY BUFR MAR BMAR	BMAR	45,073	$1.7m0.18%	0.18%	Reduced -400	-400 -0.9%
81	ISHARES TR SHRT NAT MUN ETF SUB	SUB	16,072	$1.7m0.18%	0.18%	Added +19	+19 0.1%
82	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUN	FJUN	39,712	$1.6m0.18%	0.18%	Reduced -3.1k	-3,095 -7.2%
83	NVR INC COM NVR	NVR	258	$1.6m0.18%	0.18%	Unchanged
84	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	24,403	$1.6m0.17%	0.17%	Added +3.8k	+3,811 18.5%
85	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FNOV	FNOV	40,153	$1.6m0.17%	0.17%	Unchanged
86	ABBVIE INC COM ABBV	ABBV	11,965	$1.6m0.17%	0.17%	Added +271	+271 2.3%
87	INNOVATOR ETFS TRUST US EQTY BUF OCT BOCT	BOCT	43,548	$1.6m0.17%	0.17%	Reduced -10.7k	-10,744 -19.8%
88	ISHARES TR EAFE GRWTH ETF EFG	EFG	16,061	$1.5m0.16%	0.16%	Reduced -405	-405 -2.5%
89	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	6,942	$1.5m0.16%	0.16%	Added +75	+75 1.1%
90	PFIZER INC COM PFE	PFE	39,782	$1.5m0.16%	0.16%	Added +348	+348 0.9%
91	INNOVATOR ETFS TRUST US EQTY BUFR JUN BJUN	BJUN	42,081	$1.4m0.15%	0.15%	Added +4.0k	+4,023 10.6%
92	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	7,893	$1.4m0.15%	0.15%	Added +229	+229 3.0%
93	MASCO CORP COM MAS	MAS	23,634	$1.4m0.14%	0.14%	Reduced -767	-767 -3.1%
94	INNOVATOR ETFS TRUST US EQTY BUF NOV BNOV	BNOV	38,610	$1.3m0.14%	0.14%	Unchanged
95	INNOVATOR ETFS TRUST US EQUT BUFR AUG BAUG	BAUG	39,024	$1.3m0.14%	0.14%	Unchanged
96	STARBUCKS CORP COM SBUX	SBUX	12,989	$1.3m0.14%	0.14%	Reduced -92	-92 -0.7%
97	ISHARES TR EAFE VALUE ETF EFV	EFV	26,122	$1.3m0.14%	0.14%	Added +902	+902 3.6%
98	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		17,723	$1.3m0.14%	0.14%	Added +68	+68 0.4%
99	SPDR GOLD TR GOLD SHS GLD	GLD	6,953	$1.2m0.13%	0.13%	Added +127	+127 1.9%
100	CISCO SYS INC COM CSCO	CSCO	23,641	$1.2m0.13%	0.13%	Reduced -452	-452 -1.9%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
SSGA ACTIVE ETF TR TOTL	TOTL	6,257	$256.7k6.3k shares
FEDERATED HERMES INC FHI	FHI	5,281	$212.0k5.3k shares
ALPINE 4 HOLDINGS INC		20,758	$10.6k20.8k shares