Fragasso Financial Advisors Inc

SEWICKLEY, PA · CIK 1613331 · 13F filing filed 2024-01-08

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

$1.1bn reported value +15.4% vs Q3 2023

247positions

55.9%in top 10

25 new 103 added 95 reduced 3 sold out vs Q3 2023

Holdings, Q4 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	430,326	$205.5m18.71%	18.71%	Reduced -3.0k	-3,017 -0.7%
2	ISHARES TR CORE MSCI EAFE IEFA	IEFA	1,109,072	$78.0m7.10%	7.10%	Added +9.1k	+9,103 0.8%
3	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	956,470	$72.0m6.56%	6.56%	Reduced -59.7k	-59,669 -5.9%
4	APPLE INC COM AAPL	AAPL	280,811	$54.1m4.92%	4.92%	Added +1.0k	+1,029 0.4%
5	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	107,512	$47.0m4.28%	4.28%	Reduced -1.3k	-1,337 -1.2%
6	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	315,705	$46.5m4.23%	4.23%	Added +9.4k	+9,383 3.1%
7	ISHARES TR MSCI USA MIN VOL USMV	USMV	548,348	$42.8m3.90%	3.90%	Added +8.3k	+8,305 1.5%
8	MICROSOFT CORP COM MSFT	MSFT	70,219	$26.4m2.40%	2.40%	Reduced -2.8k	-2,835 -3.9%
9	HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF HTRB	HTRB	617,035	$21.0m1.91%	1.91%	Reduced -28.9k	-28,946 -4.5%
10	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	409,092	$20.6m1.87%	1.87%	Added +14.7k	+14,696 3.7%
11	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	349,612	$19.2m1.75%	1.75%	Reduced -4.0k	-4,009 -1.1%
12	ISHARES TR NATIONAL MUN ETF MUB	MUB	176,962	$19.2m1.75%	1.75%	Added +70.5k	+70,476 66.2%
13	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	42,541	$15.2m1.38%	1.38%	Added +63	+63 0.1%
14	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	196,598	$14.5m1.32%	1.32%	New
15	ALPHABET INC CAP STK CL A GOOGL	GOOGL	88,196	$12.3m1.12%	1.12%	Reduced -3.9k	-3,863 -4.2%
16	AMAZON COM INC COM AMZN	AMZN	77,339	$11.8m1.07%	1.07%	Reduced -1.6k	-1,572 -2.0%
17	VANECK ETF TRUST SHRT HGH YLD MUN SHYD	SHYD	429,551	$9.5m0.87%	0.87%	New
18	VISA INC COM CL A V	V	34,896	$9.1m0.83%	0.83%	Reduced -1.3k	-1,260 -3.5%
19	UNITEDHEALTH GROUP INC COM UNH	UNH	15,996	$8.4m0.77%	0.77%	Reduced -1.4k	-1,439 -8.2%
20	AMGEN INC COM AMGN	AMGN	28,269	$8.1m0.74%	0.74%	Reduced -2.6k	-2,602 -8.4%
21	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	181,041	$7.6m0.69%	0.69%	Added +1.0k	+1,015 0.6%
22	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	144,013	$7.6m0.69%	0.69%	Added +79.3k	+79,338 122.7%
23	PARKER-HANNIFIN CORP COM PH	PH	14,451	$6.7m0.61%	0.61%	Reduced -988	-988 -6.4%
24	EXXON MOBIL CORP COM XOM	XOM	66,494	$6.6m0.61%	0.61%	Added +3.7k	+3,722 5.9%
25	SALESFORCE INC COM CRM	CRM	24,477	$6.4m0.59%	0.59%	Reduced -1.1k	-1,122 -4.4%
26	CHARLES RIV LABS INTL INC COM CRL	CRL	26,801	$6.3m0.58%	0.58%	Added +2.8k	+2,836 11.8%
27	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	11,738	$6.2m0.57%	0.57%	Added +522	+522 4.7%
28	MERCK & CO INC COM MRK	MRK	55,133	$6.0m0.55%	0.55%	Added +5.9k	+5,861 11.9%
29	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	105,499	$5.9m0.54%	0.54%	Added +6.6k	+6,614 6.7%
30	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	104,558	$5.8m0.53%	0.53%	Added +16.3k	+16,317 18.5%
31	S&P GLOBAL INC COM SPGI	SPGI	13,076	$5.8m0.52%	0.52%	Reduced -401	-401 -3.0%
32	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	61,460	$5.7m0.52%	0.52%	Added +22.9k	+22,882 59.3%
33	ISHARES TR PFD AND INCM SEC PFF	PFF	179,108	$5.6m0.51%	0.51%	Added +113.3k	+113,281 172.1%
34	WALMART INC COM WMT	WMT	34,333	$5.4m0.49%	0.49%	Reduced -2.2k	-2,193 -6.0%
35	SCHLUMBERGER LTD COM STK SLB	SLB	97,561	$5.1m0.46%	0.46%	Reduced -8.1k	-8,122 -7.7%
36	AMERICAN TOWER CORP NEW COM AMT	AMT	23,488	$5.1m0.46%	0.46%	Reduced -426	-426 -1.8%
37	APPLIED MATLS INC COM AMAT	AMAT	30,764	$5.0m0.45%	0.45%	Reduced -4	-4 -0.0%
38	BOOKING HOLDINGS INC COM BKNG	BKNG	1,389	$4.9m0.45%	0.45%	Reduced -311	-311 -18.3%
39	LOWES COS INC COM LOW	LOW	22,093	$4.9m0.45%	0.45%	Added +77	+77 0.3%
40	BROADCOM INC COM AVGO	AVGO	4,363	$4.9m0.44%	0.44%	Added +26	+26 0.6%
41	UNION PAC CORP COM UNP	UNP	19,421	$4.8m0.43%	0.43%	Reduced -959	-959 -4.7%
42	LABORATORY CORP AMER HLDGS COM NEW COM NEW		20,889	$4.7m0.43%	0.43%	Added +1.0k	+1,007 5.1%
43	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	56,460	$4.7m0.43%	0.43%	Added +122	+122 0.2%
44	NVIDIA CORPORATION COM NVDA	NVDA	9,490	$4.7m0.43%	0.43%	Reduced -281	-281 -2.9%
45	FIFTH THIRD BANCORP COM FITB	FITB	127,853	$4.4m0.40%	0.40%	Added +3.9k	+3,928 3.2%
46	QUANTA SVCS INC COM PWR	PWR	20,198	$4.4m0.40%	0.40%	Added +2.9k	+2,909 16.8%
47	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	20,463	$4.3m0.39%	0.39%	Reduced -1.5k	-1,472 -6.7%
48	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	50,209	$4.2m0.38%	0.38%	New
49	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	25,479	$4.2m0.38%	0.38%	Reduced -452	-452 -1.7%
50	ELI LILLY & CO COM LLY	LLY	7,174	$4.2m0.38%	0.38%	Reduced -820	-820 -10.3%
51	GRAINGER W W INC COM GWW	GWW	4,905	$4.1m0.37%	0.37%	Added +221	+221 4.7%
52	NEXTERA ENERGY INC COM NEE	NEE	65,445	$4.0m0.36%	0.36%	Added +2.3k	+2,279 3.6%
53	ISHARES TR MSCI EAFE ETF EFA	EFA	52,657	$4.0m0.36%	0.36%	Added +4.0k	+4,043 8.3%
54	VERIZON COMMUNICATIONS INC COM VZ	VZ	102,986	$3.9m0.35%	0.35%	Reduced -8.0k	-8,039 -7.2%
55	DOLLAR GEN CORP NEW COM DG	DG	28,448	$3.9m0.35%	0.35%	Added +4.3k	+4,334 18.0%
56	PEPSICO INC COM PEP	PEP	22,396	$3.8m0.35%	0.35%	Added +2.9k	+2,942 15.1%
57	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	13,703	$3.7m0.34%	0.34%	Reduced -177	-177 -1.3%
58	HERSHEY CO COM HSY	HSY	19,455	$3.6m0.33%	0.33%	Added +4.2k	+4,248 27.9%
59	AIR PRODS & CHEMS INC COM APD	APD	13,121	$3.6m0.33%	0.33%	Added +1.5k	+1,500 12.9%
60	LGI HOMES INC COM LGIH	LGIH	26,449	$3.5m0.32%	0.32%	Added +2.1k	+2,083 8.6%
61	DISNEY WALT CO COM DIS	DIS	38,437	$3.5m0.32%	0.32%	Reduced -4.4k	-4,415 -10.3%
62	NETFLIX INC COM NFLX	NFLX	6,906	$3.4m0.31%	0.31%	Added +507	+507 7.9%
63	ORACLE CORP COM ORCL	ORCL	31,296	$3.3m0.30%	0.30%	Added +1.4k	+1,417 4.7%
64	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,827	$3.2m0.30%	0.30%	Reduced -71	-71 -1.0%
65	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	9,244	$2.9m0.26%	0.26%	Reduced -172	-172 -1.8%
66	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FNOV	FNOV	67,008	$2.8m0.26%	0.26%	Added +26.9k	+26,855 66.9%
67	PG&E CORP COM PCG	PCG	155,744	$2.8m0.26%	0.26%	Added +27.9k	+27,858 21.8%
68	INNOVATOR ETFS TRUST US EQTY BUF OCT BOCT	BOCT	70,457	$2.7m0.25%	0.25%	Added +19.6k	+19,571 38.5%
69	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	39,572	$2.6m0.23%	0.23%	Reduced -3.6k	-3,581 -8.3%
70	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	32,911	$2.6m0.23%	0.23%	Reduced -5.3k	-5,257 -13.8%
71	JPMORGAN CHASE & CO COM JPM	JPM	14,519	$2.5m0.22%	0.22%	Reduced -329	-329 -2.2%
72	INNOVATOR ETFS TRUST US EQTY BUFR FEB BFEB	BFEB	66,349	$2.4m0.22%	0.22%	Unchanged
73	JOHNSON & JOHNSON COM JNJ	JNJ	14,618	$2.3m0.21%	0.21%	Added +225	+225 1.6%
74	ISHARES TR EAFE GRWTH ETF EFG	EFG	23,572	$2.3m0.21%	0.21%	Added +7.8k	+7,820 49.6%
75	PPG INDS INC COM PPG	PPG	13,955	$2.1m0.19%	0.19%	Reduced -282	-282 -2.0%
76	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	29,375	$2.0m0.19%	0.19%	Reduced -139	-139 -0.5%
77	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAUG	FAUG	48,930	$2.0m0.18%	0.18%	Unchanged
78	INNOVATOR ETFS TRUST US SML CP PWR B KJUL	KJUL	70,708	$1.9m0.17%	0.17%	Unchanged
79	ABBVIE INC COM ABBV	ABBV	11,981	$1.9m0.17%	0.17%	Reduced -163	-163 -1.3%
80	NVR INC COM NVR	NVR	259	$1.8m0.17%	0.17%	Added +1	+1 0.4%
81	INNOVATOR ETFS TRUST US EQUITY ACCELE XBAP	XBAP	59,219	$1.8m0.16%	0.16%	Reduced -459	-459 -0.8%
82	INNOVATOR ETFS TRUST US EQTY BUFR MAR BMAR	BMAR	45,073	$1.8m0.16%	0.16%	Unchanged
83	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	25,343	$1.8m0.16%	0.16%	Reduced -55	-55 -0.2%
84	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FSEP	FSEP	43,208	$1.7m0.16%	0.16%	Added +685	+685 1.6%
85	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUN	FJUN	39,209	$1.7m0.16%	0.16%	Reduced -588	-588 -1.5%
86	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	8,778	$1.7m0.15%	0.15%	Added +1.1k	+1,082 14.1%
87	INNOVATOR ETFS TRUST US EQTY BUF NOV BNOV	BNOV	47,910	$1.7m0.15%	0.15%	Added +9.3k	+9,300 24.1%
88	PROCTER AND GAMBLE CO COM PG	PG	10,933	$1.6m0.15%	0.15%	Reduced -634	-634 -5.5%
89	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	6,867	$1.6m0.15%	0.15%	Added +5	+5 0.1%
90	MASCO CORP COM MAS	MAS	23,748	$1.6m0.14%	0.14%	Reduced -221	-221 -0.9%
91	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FOCT	FOCT	39,187	$1.5m0.14%	0.14%	Added +27.2k	+27,156 225.7%
92	ISHARES TR SHRT NAT MUN ETF SUB	SUB	14,348	$1.5m0.14%	0.14%	Reduced -1.7k	-1,744 -10.8%
93	INNOVATOR ETFS TRUST US EQTY BUFR JUN BJUN	BJUN	42,081	$1.5m0.14%	0.14%	Unchanged
94	ISHARES INC CORE MSCI EMKT IEMG	IEMG	29,125	$1.5m0.13%	0.13%	Reduced -4.8k	-4,813 -14.2%
95	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	57,193	$1.4m0.13%	0.13%	Added +24.0k	+23,984 72.2%
96	ISHARES TR EAFE VALUE ETF EFV	EFV	25,391	$1.3m0.12%	0.12%	Added +316	+316 1.3%
97	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,435	$1.3m0.12%	0.12%	Reduced -275	-275 -4.8%
98	INNOVATOR ETFS TRUST US EQUT BUFR AUG BAUG	BAUG	35,461	$1.3m0.12%	0.12%	Reduced -1.5k	-1,457 -4.0%
99	STARBUCKS CORP COM SBUX	SBUX	12,983	$1.2m0.11%	0.11%	Added +204	+204 1.6%
100	CISCO SYS INC COM CSCO	CSCO	24,011	$1.2m0.11%	0.11%	Reduced -11	-11 -0.1%

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
FORTREA HLDGS INC FTRE	FTRE	19,151	$547.5k19.2k shares
FIDELITY COVINGTON TRUST FUTY	FUTY	11,698	$443.6k11.7k shares
CHEVRON CORP NEW CVX	CVX	1,243	$209.5k1.2k shares