Fragasso Financial Advisors Inc

SEWICKLEY, PA · CIK 1613331 · 13F filing filed 2024-04-10

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

$1.2bn reported value +7.6% vs Q4 2023

258positions

56.0%in top 10

17 new 120 added 96 reduced 6 sold out vs Q4 2023

Holdings, Q1 2024

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	427,653	$224.8m19.02%	19.02%	Reduced -2.7k	-2,673 -0.6%
2	ISHARES TR CORE MSCI EAFE IEFA	IEFA	1,117,422	$82.9m7.02%	7.02%	Added +8.3k	+8,350 0.8%
3	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	960,390	$78.2m6.62%	6.62%	Added +3.9k	+3,920 0.4%
4	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	320,759	$52.7m4.46%	4.46%	Added +5.1k	+5,054 1.6%
5	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	107,439	$51.6m4.37%	4.37%	Reduced -73	-73 -0.1%
6	APPLE INC COM AAPL	AAPL	287,606	$49.3m4.17%	4.17%	Added +6.8k	+6,795 2.4%
7	ISHARES TR MSCI USA MIN VOL USMV	USMV	548,948	$45.9m3.88%	3.88%	Added +600	+600 0.1%
8	MICROSOFT CORP COM MSFT	MSFT	70,473	$29.6m2.51%	2.51%	Added +254	+254 0.4%
9	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	500,915	$25.4m2.15%	2.15%	Added +91.8k	+91,823 22.4%
10	HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF HTRB	HTRB	639,071	$21.6m1.82%	1.82%	Added +22.0k	+22,036 3.6%
11	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	358,415	$20.7m1.75%	1.75%	Added +8.8k	+8,803 2.5%
12	ISHARES TR NATIONAL MUN ETF MUB	MUB	165,250	$17.8m1.50%	1.50%	Reduced -11.7k	-11,712 -6.6%
13	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	42,229	$17.8m1.50%	1.50%	Reduced -312	-312 -0.7%
14	AMAZON COM INC COM AMZN	AMZN	77,356	$14.0m1.18%	1.18%	Added +17	+17 0.0%
15	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	187,340	$13.6m1.15%	1.15%	Reduced -9.3k	-9,258 -4.7%
16	ALPHABET INC CAP STK CL A GOOGL	GOOGL	88,368	$13.3m1.13%	1.13%	Added +172	+172 0.2%
17	VISA INC COM CL A V	V	34,382	$9.6m0.81%	0.81%	Reduced -514	-514 -1.5%
18	NVIDIA CORPORATION COM NVDA	NVDA	9,957	$9.0m0.76%	0.76%	Added +467	+467 4.9%
19	AMGEN INC COM AMGN	AMGN	28,607	$8.1m0.69%	0.69%	Added +338	+338 1.2%
20	EXXON MOBIL CORP COM XOM	XOM	68,801	$8.0m0.68%	0.68%	Added +2.3k	+2,307 3.5%
21	PARKER-HANNIFIN CORP COM PH	PH	14,271	$7.9m0.67%	0.67%	Reduced -180	-180 -1.2%
22	UNITEDHEALTH GROUP INC COM UNH	UNH	15,939	$7.9m0.67%	0.67%	Reduced -57	-57 -0.4%
23	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	184,423	$7.8m0.66%	0.66%	Added +3.4k	+3,382 1.9%
24	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	134,095	$7.7m0.65%	0.65%	Reduced -9.9k	-9,918 -6.9%
25	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	122,007	$7.5m0.64%	0.64%	Added +17.4k	+17,449 16.7%
26	VANECK ETF TRUST SHRT HGH YLD MUN SHYD	SHYD	326,909	$7.3m0.62%	0.62%	Reduced -102.6k	-102,642 -23.9%
27	SALESFORCE INC COM CRM	CRM	24,048	$7.2m0.61%	0.61%	Reduced -429	-429 -1.8%
28	MERCK & CO INC COM MRK	MRK	53,803	$7.1m0.60%	0.60%	Reduced -1.3k	-1,330 -2.4%
29	CHARLES RIV LABS INTL INC COM CRL	CRL	25,989	$7.0m0.60%	0.60%	Reduced -812	-812 -3.0%
30	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	11,563	$6.7m0.57%	0.57%	Reduced -175	-175 -1.5%
31	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	108,481	$6.3m0.53%	0.53%	Added +3.0k	+2,982 2.8%
32	APPLIED MATLS INC COM AMAT	AMAT	29,557	$6.1m0.52%	0.52%	Reduced -1.2k	-1,207 -3.9%
33	WALMART INC COM WMT	WMT	96,981	$5.8m0.49%	0.49%	Reduced -6.0k	-6,018 -5.8%
34	BROADCOM INC COM AVGO	AVGO	4,400	$5.8m0.49%	0.49%	Added +37	+37 0.8%
35	ELI LILLY & CO COM LLY	LLY	7,282	$5.7m0.48%	0.48%	Added +108	+108 1.5%
36	LOWES COS INC COM LOW	LOW	21,747	$5.5m0.47%	0.47%	Reduced -346	-346 -1.6%
37	S&P GLOBAL INC COM SPGI	SPGI	12,877	$5.5m0.46%	0.46%	Reduced -199	-199 -1.5%
38	SCHLUMBERGER LTD COM STK SLB	SLB	97,761	$5.4m0.45%	0.45%	Added +200	+200 0.2%
39	ISHARES TR PFD AND INCM SEC PFF	PFF	166,159	$5.4m0.45%	0.45%	Reduced -12.9k	-12,949 -7.2%
40	QUANTA SVCS INC COM PWR	PWR	19,770	$5.1m0.43%	0.43%	Reduced -428	-428 -2.1%
41	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	54,433	$5.0m0.42%	0.42%	Reduced -7.0k	-7,027 -11.4%
42	BOOKING HOLDINGS INC COM BKNG	BKNG	1,366	$5.0m0.42%	0.42%	Reduced -23	-23 -1.7%
43	GRAINGER W W INC COM GWW	GWW	4,823	$4.9m0.42%	0.42%	Reduced -82	-82 -1.7%
44	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	57,124	$4.7m0.40%	0.40%	Added +664	+664 1.2%
45	DISNEY WALT CO COM DIS	DIS	38,252	$4.7m0.40%	0.40%	Reduced -185	-185 -0.5%
46	FIFTH THIRD BANCORP COM FITB	FITB	125,486	$4.7m0.39%	0.39%	Reduced -2.4k	-2,367 -1.9%
47	UNION PAC CORP COM UNP	UNP	18,952	$4.7m0.39%	0.39%	Reduced -469	-469 -2.4%
48	AMERICAN TOWER CORP NEW COM AMT	AMT	23,315	$4.6m0.39%	0.39%	Reduced -173	-173 -0.7%
49	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	26,164	$4.6m0.39%	0.39%	Added +685	+685 2.7%
50	DOLLAR GEN CORP NEW COM DG	DG	28,804	$4.5m0.38%	0.38%	Added +356	+356 1.2%
51	LABORATORY CORP AMER HLDGS COM NEW COM NEW		20,531	$4.5m0.38%	0.38%	Reduced -358	-358 -1.7%
52	VERIZON COMMUNICATIONS INC COM VZ	VZ	103,289	$4.3m0.37%	0.37%	Added +303	+303 0.3%
53	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	49,533	$4.3m0.37%	0.37%	Reduced -676	-676 -1.4%
54	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	20,186	$4.3m0.36%	0.36%	Reduced -277	-277 -1.4%
55	ORACLE CORP COM ORCL	ORCL	33,896	$4.3m0.36%	0.36%	Added +2.6k	+2,600 8.3%
56	NEXTERA ENERGY INC COM NEE	NEE	66,554	$4.3m0.36%	0.36%	Added +1.1k	+1,109 1.7%
57	NETFLIX INC COM NFLX	NFLX	6,988	$4.2m0.36%	0.36%	Added +82	+82 1.2%
58	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	13,586	$4.2m0.36%	0.36%	Reduced -117	-117 -0.8%
59	ISHARES TR MSCI EAFE ETF EFA	EFA	52,266	$4.2m0.35%	0.35%	Reduced -391	-391 -0.7%
60	HERSHEY CO COM HSY	HSY	20,938	$4.1m0.34%	0.34%	Added +1.5k	+1,483 7.6%
61	PEPSICO INC COM PEP	PEP	22,690	$4.0m0.34%	0.34%	Added +294	+294 1.3%
62	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,859	$3.6m0.30%	0.30%	Added +32	+32 0.5%
63	AIR PRODS & CHEMS INC COM APD	APD	13,611	$3.3m0.28%	0.28%	Added +490	+490 3.7%
64	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	9,188	$3.3m0.28%	0.28%	Reduced -56	-56 -0.6%
65	LGI HOMES INC COM LGIH	LGIH	25,948	$3.0m0.26%	0.26%	Reduced -501	-501 -1.9%
66	JPMORGAN CHASE & CO COM JPM	JPM	14,820	$3.0m0.25%	0.25%	Added +301	+301 2.1%
67	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FNOV	FNOV	65,489	$2.9m0.25%	0.25%	Reduced -1.5k	-1,519 -2.3%
68	INNOVATOR ETFS TRUST US EQTY BUF OCT BOCT	BOCT	70,457	$2.9m0.24%	0.24%	Unchanged
69	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	38,857	$2.8m0.24%	0.24%	Reduced -715	-715 -1.8%
70	INNOVATOR ETFS TRUST US EQTY BUFR FEB BFEB	BFEB	66,532	$2.6m0.22%	0.22%	Added +183	+183 0.3%
71	PG&E CORP COM PCG	PCG	155,268	$2.6m0.22%	0.22%	Reduced -476	-476 -0.3%
72	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	34,045	$2.5m0.21%	0.21%	Added +1.1k	+1,134 3.5%
73	JOHNSON & JOHNSON COM JNJ	JNJ	14,602	$2.3m0.20%	0.20%	Reduced -16	-16 -0.1%
74	ISHARES TR EAFE GRWTH ETF EFG	EFG	21,672	$2.2m0.19%	0.19%	Reduced -1.9k	-1,900 -8.1%
75	ABBVIE INC COM ABBV	ABBV	11,954	$2.2m0.18%	0.18%	Reduced -27	-27 -0.2%
76	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	28,238	$2.2m0.18%	0.18%	Added +2.9k	+2,895 11.4%
77	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	29,970	$2.1m0.18%	0.18%	Added +595	+595 2.0%
78	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAUG	FAUG	48,930	$2.1m0.18%	0.18%	Unchanged
79	NVR INC COM NVR	NVR	259	$2.1m0.18%	0.18%	Unchanged
80	PPG INDS INC COM PPG	PPG	13,874	$2.0m0.17%	0.17%	Reduced -81	-81 -0.6%
81	INNOVATOR ETFS TRUST US SML CP PWR B KJUL	KJUL	68,374	$1.9m0.16%	0.16%	Reduced -2.3k	-2,334 -3.3%
82	INNOVATOR ETFS TRUST US EQTY BUFR MAR BMAR	BMAR	45,559	$1.9m0.16%	0.16%	Added +486	+486 1.1%
83	MASCO CORP COM MAS	MAS	23,761	$1.9m0.16%	0.16%	Added +13	+13 0.1%
84	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FSEP	FSEP	43,208	$1.8m0.16%	0.16%	Unchanged
85	INNOVATOR ETFS TRUST US EQUITY ACCELE XBAP	XBAP	58,489	$1.8m0.15%	0.15%	Reduced -730	-730 -1.2%
86	PROCTER AND GAMBLE CO COM PG	PG	11,143	$1.8m0.15%	0.15%	Added +210	+210 1.9%
87	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUN	FJUN	38,365	$1.8m0.15%	0.15%	Reduced -844	-844 -2.1%
88	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	8,547	$1.8m0.15%	0.15%	Reduced -231	-231 -2.6%
89	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	6,637	$1.7m0.14%	0.14%	Reduced -230	-230 -3.4%
90	INNOVATOR ETFS TRUST US EQTY BUF NOV BNOV	BNOV	44,077	$1.6m0.14%	0.14%	Reduced -3.8k	-3,833 -8.0%
91	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FOCT	FOCT	39,187	$1.6m0.13%	0.13%	Unchanged
92	INNOVATOR ETFS TRUST US EQTY BUFR JUN BJUN	BJUN	41,148	$1.5m0.13%	0.13%	Reduced -933	-933 -2.2%
93	ISHARES INC CORE MSCI EMKT IEMG	IEMG	28,547	$1.5m0.12%	0.12%	Reduced -578	-578 -2.0%
94	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,581	$1.5m0.12%	0.12%	Added +146	+146 2.7%
95	COHERENT CORP COM COHR	COHR	23,167	$1.4m0.12%	0.12%	Unchanged
96	ISHARES TR EAFE VALUE ETF EFV	EFV	25,647	$1.4m0.12%	0.12%	Added +256	+256 1.0%
97	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	27,628	$1.4m0.12%	0.12%	Added +8.1k	+8,091 41.4%
98	INNOVATOR ETFS TRUST US EQUT BUFR AUG BAUG	BAUG	34,670	$1.3m0.11%	0.11%	Reduced -791	-791 -2.2%
99	ISHARES TR RUS 1000 VAL ETF IWD	IWD	6,992	$1.3m0.11%	0.11%	Reduced -289	-289 -4.0%
100	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	49,280	$1.2m0.11%	0.11%	Reduced -7.9k	-7,913 -13.8%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
SPDR SER TR JNK	JNK	4,898	$463.9k4.9k shares
AMPLIFY ETF TR DIVO	DIVO	8,390	$306.7k8.4k shares
COLUMBIA ETF TR I DIAL	DIAL	15,354	$277.1k15.4k shares
SELECT SECTOR SPDR TR XLU	XLU	4,090	$259.0k4.1k shares
ISHARES TR MBB	MBB	2,651	$249.4k2.7k shares
ALPS ETF TR IDOG	IDOG	6,720	$200.7k6.7k shares