Fragasso Financial Advisors Inc

SEWICKLEY, PA · CIK 1613331 · 13F filing filed 2023-12-06

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

$951.4m reported value +1.7% vs Q2 2023

225positions

58.8%in top 10

5 new 95 added 91 reduced 15 sold out vs Q2 2023

Holdings, Q3 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	433,343	$186.1m19.56%	19.56%	Added +97.3k	+97,290 28.9%
2	ISHARES TR CORE MSCI EAFE IEFA	IEFA	1,099,969	$70.8m7.44%	7.44%	Reduced -149	-149 -0.0%
3	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	1,016,139	$68.8m7.23%	7.23%	Added +12.7k	+12,738 1.3%
4	APPLE INC COM AAPL	AAPL	279,782	$47.9m5.03%	5.03%	Added +2.0k	+1,956 0.7%
5	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	108,849	$42.7m4.49%	4.49%	Added +1.2k	+1,236 1.1%
6	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	306,322	$40.4m4.24%	4.24%	Added +84.7k	+84,681 38.2%
7	ISHARES TR MSCI USA MIN VOL USMV	USMV	540,043	$39.1m4.11%	4.11%	Added +1.5k	+1,474 0.3%
8	MICROSOFT CORP COM MSFT	MSFT	73,054	$23.1m2.42%	2.42%	Added +1.4k	+1,391 1.9%
9	HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF HTRB	HTRB	645,981	$20.7m2.18%	2.18%	Added +28.8k	+28,836 4.7%
10	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	394,396	$19.8m2.09%	2.09%	Added +23.0k	+22,999 6.2%
11	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	353,621	$18.9m1.99%	1.99%	Added +3.1k	+3,114 0.9%
12	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	42,478	$14.9m1.56%	1.56%	Added +705	+705 1.7%
13	ALPHABET INC CAP STK CL A GOOGL	GOOGL	92,059	$12.0m1.27%	1.27%	Added +22	+22 0.0%
14	ISHARES TR NATIONAL MUN ETF MUB	MUB	106,486	$10.9m1.15%	1.15%	Added +666	+666 0.6%
15	AMAZON COM INC COM AMZN	AMZN	78,911	$10.0m1.05%	1.05%	Added +1.4k	+1,441 1.9%
16	UNITEDHEALTH GROUP INC COM UNH	UNH	17,435	$8.8m0.92%	0.92%	Added +71	+71 0.4%
17	VISA INC COM CL A V	V	36,156	$8.3m0.87%	0.87%	Reduced -952	-952 -2.6%
18	AMGEN INC COM AMGN	AMGN	30,871	$8.3m0.87%	0.87%	Reduced -820	-820 -2.6%
19	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	180,026	$7.5m0.79%	0.79%	Added +6.2k	+6,164 3.5%
20	EXXON MOBIL CORP COM XOM	XOM	62,772	$7.4m0.78%	0.78%	Added +8.5k	+8,501 15.7%
21	SCHLUMBERGER LTD COM STK SLB	SLB	105,683	$6.2m0.65%	0.65%	Reduced -5.9k	-5,852 -5.2%
22	PARKER-HANNIFIN CORP COM PH	PH	15,439	$6.0m0.63%	0.63%	Reduced -624	-624 -3.9%
23	WALMART INC COM WMT	WMT	36,526	$5.8m0.61%	0.61%	Reduced -733	-733 -2.0%
24	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	11,216	$5.7m0.60%	0.60%	Reduced -580	-580 -4.9%
25	BOOKING HOLDINGS INC COM BKNG	BKNG	1,700	$5.2m0.55%	0.55%	Reduced -105	-105 -5.8%
26	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	98,885	$5.2m0.55%	0.55%	Added +3.3k	+3,271 3.4%
27	SALESFORCE INC COM CRM	CRM	25,599	$5.2m0.55%	0.55%	Reduced -718	-718 -2.7%
28	MERCK & CO INC COM MRK	MRK	49,272	$5.1m0.53%	0.53%	Added +3.8k	+3,845 8.5%
29	S&P GLOBAL INC COM SPGI	SPGI	13,477	$4.9m0.52%	0.52%	Reduced -391	-391 -2.8%
30	CHARLES RIV LABS INTL INC COM CRL	CRL	23,965	$4.7m0.49%	0.49%	Added +265	+265 1.1%
31	LOWES COS INC COM LOW	LOW	22,016	$4.6m0.48%	0.48%	Reduced -693	-693 -3.0%
32	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	88,241	$4.4m0.47%	0.47%	Added +11.4k	+11,408 14.8%
33	ELI LILLY & CO COM LLY	LLY	7,994	$4.3m0.45%	0.45%	Added +923	+923 13.1%
34	APPLIED MATLS INC COM AMAT	AMAT	30,768	$4.3m0.45%	0.45%	Added +4.1k	+4,054 15.2%
35	NVIDIA CORPORATION COM NVDA	NVDA	9,771	$4.3m0.45%	0.45%	Added +860	+860 9.7%
36	UNION PAC CORP COM UNP	UNP	20,380	$4.1m0.44%	0.44%	Reduced -1.7k	-1,697 -7.7%
37	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	56,338	$4.1m0.43%	0.43%	Added +1.1k	+1,090 2.0%
38	LABORATORY CORP AMER HLDGS COM NEW COM NEW		19,882	$4.0m0.42%	0.42%	Reduced -135	-135 -0.7%
39	AMERICAN TOWER CORP NEW COM AMT	AMT	23,914	$3.9m0.41%	0.41%	Reduced -166	-166 -0.7%
40	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	21,935	$3.8m0.40%	0.40%	Reduced -1.9k	-1,858 -7.8%
41	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	25,931	$3.7m0.39%	0.39%	Reduced -115	-115 -0.4%
42	NEXTERA ENERGY INC COM NEE	NEE	63,166	$3.6m0.38%	0.38%	Reduced -2.6k	-2,607 -4.0%
43	BROADCOM INC COM AVGO	AVGO	4,337	$3.6m0.38%	0.38%	Added +559	+559 14.8%
44	VERIZON COMMUNICATIONS INC COM VZ	VZ	111,025	$3.6m0.38%	0.38%	Reduced -3.3k	-3,347 -2.9%
45	DISNEY WALT CO COM DIS	DIS	42,852	$3.5m0.37%	0.37%	Reduced -2.5k	-2,453 -5.4%
46	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	38,578	$3.4m0.36%	0.36%	Reduced -726	-726 -1.9%
47	ISHARES TR MSCI EAFE ETF EFA	EFA	48,614	$3.4m0.35%	0.35%	Reduced -463	-463 -0.9%
48	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	38,168	$3.3m0.35%	0.35%	Reduced -2.4k	-2,390 -5.9%
49	PEPSICO INC COM PEP	PEP	19,454	$3.3m0.35%	0.35%	Added +1.1k	+1,135 6.2%
50	AIR PRODS & CHEMS INC COM APD	APD	11,621	$3.3m0.35%	0.35%	Added +1.5k	+1,473 14.5%
51	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	13,880	$3.3m0.34%	0.34%	Added +1.8k	+1,760 14.5%
52	GRAINGER W W INC COM GWW	GWW	4,684	$3.2m0.34%	0.34%	Added +760	+760 19.4%
53	QUANTA SVCS INC COM PWR	PWR	17,289	$3.2m0.34%	0.34%	Added +1.8k	+1,788 11.5%
54	ORACLE CORP COM ORCL	ORCL	29,879	$3.2m0.33%	0.33%	Added +4.0k	+4,000 15.5%
55	FIFTH THIRD BANCORP COM FITB	FITB	123,925	$3.1m0.33%	0.33%	Added +3.3k	+3,301 2.7%
56	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	64,675	$3.1m0.32%	0.32%	Reduced -2.6k	-2,580 -3.8%
57	HERSHEY CO COM HSY	HSY	15,207	$3.0m0.32%	0.32%	Added +2.9k	+2,886 23.4%
58	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,898	$2.9m0.31%	0.31%	Reduced -227	-227 -3.2%
59	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	9,416	$2.6m0.27%	0.27%	Added +59	+59 0.6%
60	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	43,153	$2.6m0.27%	0.27%	Reduced -6.4k	-6,428 -13.0%
61	DOLLAR GEN CORP NEW COM DG	DG	24,114	$2.6m0.27%	0.27%	Added +205	+205 0.9%
62	LGI HOMES INC COM LGIH	LGIH	24,366	$2.4m0.25%	0.25%	Reduced -109	-109 -0.5%
63	NETFLIX INC COM NFLX	NFLX	6,399	$2.4m0.25%	0.25%	Added +739	+739 13.1%
64	JOHNSON & JOHNSON COM JNJ	JNJ	14,393	$2.2m0.24%	0.24%	Reduced -17	-17 -0.1%
65	INNOVATOR ETFS TRUST US EQTY BUFR FEB BFEB	BFEB	66,349	$2.2m0.23%	0.23%	Unchanged
66	JPMORGAN CHASE & CO COM JPM	JPM	14,848	$2.2m0.23%	0.23%	Reduced -175	-175 -1.2%
67	PG&E CORP COM PCG	PCG	127,886	$2.1m0.22%	0.22%	Added +22.9k	+22,940 21.9%
68	ISHARES TR PFD AND INCM SEC PFF	PFF	65,827	$2.0m0.21%	0.21%	Reduced -2.7k	-2,653 -3.9%
69	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	29,514	$1.9m0.20%	0.20%	Reduced -1.5k	-1,542 -5.0%
70	PPG INDS INC COM PPG	PPG	14,237	$1.8m0.19%	0.19%	Added +192	+192 1.4%
71	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAUG	FAUG	48,930	$1.8m0.19%	0.19%	Added +3.9k	+3,917 8.7%
72	ABBVIE INC COM ABBV	ABBV	12,144	$1.8m0.19%	0.19%	Added +179	+179 1.5%
73	INNOVATOR ETFS TRUST US EQTY BUF OCT BOCT	BOCT	50,886	$1.8m0.19%	0.19%	Added +7.3k	+7,338 16.9%
74	INNOVATOR ETFS TRUST US SML CP PWR B KJUL	KJUL	70,708	$1.8m0.19%	0.19%	Unchanged
75	INNOVATOR ETFS TRUST US EQUITY ACCELE XBAP	XBAP	59,678	$1.7m0.18%	0.18%	Unchanged
76	PROCTER AND GAMBLE CO COM PG	PG	11,567	$1.7m0.18%	0.18%	Added +491	+491 4.4%
77	ISHARES TR SHRT NAT MUN ETF SUB	SUB	16,092	$1.7m0.17%	0.17%	Added +20	+20 0.1%
78	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	6,862	$1.7m0.17%	0.17%	Reduced -80	-80 -1.1%
79	INNOVATOR ETFS TRUST US EQTY BUFR MAR BMAR	BMAR	45,073	$1.6m0.17%	0.17%	Unchanged
80	ISHARES INC CORE MSCI EMKT IEMG	IEMG	33,938	$1.6m0.17%	0.17%	Reduced -2.7k	-2,723 -7.4%
81	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUN	FJUN	39,797	$1.6m0.17%	0.17%	Added +85	+85 0.2%
82	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	25,398	$1.6m0.17%	0.17%	Added +995	+995 4.1%
83	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FSEP	FSEP	42,523	$1.6m0.17%	0.17%	Added +18.7k	+18,707 78.5%
84	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FNOV	FNOV	40,153	$1.6m0.16%	0.16%	Unchanged
85	NVR INC COM NVR	NVR	258	$1.5m0.16%	0.16%	Unchanged
86	INNOVATOR ETFS TRUST US EQTY BUFR JUN BJUN	BJUN	42,081	$1.4m0.15%	0.15%	Unchanged
87	ISHARES TR EAFE GRWTH ETF EFG	EFG	15,752	$1.4m0.14%	0.14%	Reduced -309	-309 -1.9%
88	CISCO SYS INC COM CSCO	CSCO	24,022	$1.3m0.14%	0.14%	Added +381	+381 1.6%
89	MASCO CORP COM MAS	MAS	23,969	$1.3m0.13%	0.13%	Added +335	+335 1.4%
90	INNOVATOR ETFS TRUST US EQTY BUF NOV BNOV	BNOV	38,610	$1.3m0.13%	0.13%	Unchanged
91	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	7,696	$1.3m0.13%	0.13%	Reduced -197	-197 -2.5%
92	ISHARES TR EAFE VALUE ETF EFV	EFV	25,075	$1.2m0.13%	0.13%	Reduced -1.0k	-1,047 -4.0%
93	INNOVATOR ETFS TRUST US EQUT BUFR AUG BAUG	BAUG	36,918	$1.2m0.13%	0.13%	Reduced -2.1k	-2,106 -5.4%
94	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,710	$1.2m0.13%	0.13%	Added +353	+353 6.6%
95	PFIZER INC COM PFE	PFE	36,311	$1.2m0.13%	0.13%	Reduced -3.5k	-3,471 -8.7%
96	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		17,781	$1.2m0.13%	0.13%	Added +58	+58 0.3%
97	STARBUCKS CORP COM SBUX	SBUX	12,779	$1.2m0.12%	0.12%	Reduced -210	-210 -1.6%
98	SPDR GOLD TR GOLD SHS GLD	GLD	6,493	$1.1m0.12%	0.12%	Reduced -460	-460 -6.6%
99	ISHARES TR RUS 1000 VAL ETF IWD	IWD	7,289	$1.1m0.12%	0.12%	Reduced -1	-1 -0.0%
100	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	34,370	$1.0m0.11%	0.11%	Added +3.1k	+3,071 9.8%

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
VANECK ETF TRUST SHYD	SHYD	172,562	$3.8m172.6k shares
J P MORGAN EXCHANGE TRADED F JCPB	JCPB	13,385	$623.5k13.4k shares
D R HORTON INC DHI	DHI	2,435	$296.3k2.4k shares
ISHARES TR IJR	IJR	2,407	$239.9k2.4k shares
SPDR SER TR PSK	PSK	6,913	$231.4k6.9k shares
ISHARES TR IVW	IVW	3,153	$222.2k3.2k shares
MSA SAFETY INC MSA	MSA	1,212	$210.8k1.2k shares
KIMBERLY-CLARK CORP KMB	KMB	1,507	$208.1k1.5k shares
LOCKHEED MARTIN CORP LMT	LMT	451	$207.8k451 shares
HASBRO INC HAS	HAS	3,172	$205.4k3.2k shares
ISHARES TR OEF	OEF	987	$204.3k987 shares
ANALOG DEVICES INC ADI	ADI	1,038	$202.1k1.0k shares
INTUITIVE SURGICAL INC ISRG	ISRG	588	$201.1k588 shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	10,370	$159.0k10.4k shares
NUVEEN QUALITY MUNCP INCOME NAD	NAD	11,093	$125.0k11.1k shares