Fragasso Financial Advisors Inc

SEWICKLEY, PA · CIK 1613331 · 13F filing filed 2024-07-09

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 +2.6% vs Q1 2024

256positions

58.0%in top 10

10 new 89 added 126 reduced 12 sold out vs Q1 2024

Holdings, Q2 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	418,150	$228.8m18.86%	18.86%	Reduced -9.5k	-9,503 -2.2%
2	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	1,024,471	$79.7m6.57%	6.57%	Added +64.1k	+64,081 6.7%
3	ISHARES TR CORE MSCI EAFE IEFA	IEFA	1,036,329	$75.3m6.20%	6.20%	Reduced -81.1k	-81,093 -7.3%
4	APPLE INC COM AAPL	AAPL	289,507	$61.0m5.03%	5.03%	Added +1.9k	+1,901 0.7%
5	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	327,435	$55.9m4.61%	4.61%	Added +6.7k	+6,676 2.1%
6	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	105,567	$52.8m4.35%	4.35%	Reduced -1.9k	-1,872 -1.7%
7	ISHARES TR MSCI USA MIN VOL USMV	USMV	524,565	$44.0m3.63%	3.63%	Reduced -24.4k	-24,383 -4.4%
8	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	853,731	$43.4m3.58%	3.58%	Added +352.8k	+352,816 70.4%
9	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	1,129,550	$32.0m2.64%	2.64%	New
10	MICROSOFT CORP COM MSFT	MSFT	69,658	$31.1m2.57%	2.57%	Reduced -815	-815 -1.2%
11	HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF HTRB	HTRB	785,917	$26.3m2.17%	2.17%	Added +146.8k	+146,846 23.0%
12	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	309,828	$17.6m1.45%	1.45%	Reduced -48.6k	-48,587 -13.6%
13	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	40,098	$16.3m1.34%	1.34%	Reduced -2.1k	-2,131 -5.0%
14	ALPHABET INC CAP STK CL A GOOGL	GOOGL	88,844	$16.2m1.33%	1.33%	Added +476	+476 0.5%
15	ISHARES TR NATIONAL MUN ETF MUB	MUB	140,394	$15.0m1.23%	1.23%	Reduced -24.9k	-24,856 -15.0%
16	NVIDIA CORPORATION COM NVDA	NVDA	120,577	$14.9m1.23%	1.23%	Added +21.0k	+21,007 21.1%
17	AMAZON COM INC COM AMZN	AMZN	71,231	$13.8m1.13%	1.13%	Reduced -6.1k	-6,125 -7.9%
18	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	139,813	$8.9m0.74%	0.74%	Added +17.8k	+17,806 14.6%
19	VISA INC COM CL A V	V	33,104	$8.7m0.72%	0.72%	Reduced -1.3k	-1,278 -3.7%
20	AMGEN INC COM AMGN	AMGN	27,663	$8.6m0.71%	0.71%	Reduced -944	-944 -3.3%
21	UNITEDHEALTH GROUP INC COM UNH	UNH	16,421	$8.4m0.69%	0.69%	Added +482	+482 3.0%
22	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	194,506	$8.1m0.67%	0.67%	Added +10.1k	+10,083 5.5%
23	EXXON MOBIL CORP COM XOM	XOM	68,388	$7.9m0.65%	0.65%	Reduced -413	-413 -0.6%
24	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	106,935	$7.7m0.64%	0.64%	Reduced -80.4k	-80,405 -42.9%
25	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	122,771	$7.5m0.62%	0.62%	Added +14.3k	+14,290 13.2%
26	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	127,402	$7.0m0.58%	0.58%	Reduced -6.7k	-6,693 -5.0%
27	PARKER-HANNIFIN CORP COM PH	PH	12,876	$6.5m0.54%	0.54%	Reduced -1.4k	-1,395 -9.8%
28	BROADCOM INC COM AVGO	AVGO	3,959	$6.4m0.52%	0.52%	Reduced -441	-441 -10.0%
29	MERCK & CO INC COM MRK	MRK	50,639	$6.3m0.52%	0.52%	Reduced -3.2k	-3,164 -5.9%
30	APPLIED MATLS INC COM AMAT	AMAT	25,231	$6.0m0.49%	0.49%	Reduced -4.3k	-4,326 -14.6%
31	META PLATFORMS INC CL A META	META	11,743	$5.9m0.49%	0.49%	Added +9.5k	+9,467 415.9%
32	SALESFORCE INC COM CRM	CRM	21,994	$5.7m0.47%	0.47%	Reduced -2.1k	-2,054 -8.5%
33	S&P GLOBAL INC COM SPGI	SPGI	12,468	$5.6m0.46%	0.46%	Reduced -409	-409 -3.2%
34	BOOKING HOLDINGS INC COM BKNG	BKNG	1,310	$5.2m0.43%	0.43%	Reduced -56	-56 -4.1%
35	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	9,125	$5.0m0.42%	0.42%	Reduced -2.4k	-2,438 -21.1%
36	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	22,017	$4.9m0.41%	0.41%	Added +1.8k	+1,831 9.1%
37	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	62,054	$4.9m0.40%	0.40%	Added +4.9k	+4,930 8.6%
38	VANECK ETF TRUST SHRT HGH YLD MUN SHYD	SHYD	216,325	$4.8m0.40%	0.40%	Reduced -110.6k	-110,584 -33.8%
39	ORACLE CORP COM ORCL	ORCL	34,067	$4.8m0.40%	0.40%	Added +171	+171 0.5%
40	UNION PAC CORP COM UNP	UNP	20,630	$4.7m0.38%	0.38%	Added +1.7k	+1,678 8.8%
41	AMERICAN TOWER CORP NEW COM AMT	AMT	23,619	$4.6m0.38%	0.38%	Added +304	+304 1.3%
42	SCHLUMBERGER LTD COM STK SLB	SLB	97,070	$4.6m0.38%	0.38%	Reduced -691	-691 -0.7%
43	LOWES COS INC COM LOW	LOW	20,591	$4.5m0.37%	0.37%	Reduced -1.2k	-1,156 -5.3%
44	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	26,059	$4.4m0.36%	0.36%	Reduced -105	-105 -0.4%
45	ELI LILLY & CO COM LLY	LLY	4,743	$4.3m0.35%	0.35%	Reduced -2.5k	-2,539 -34.9%
46	ISHARES TR PFD AND INCM SEC PFF	PFF	130,957	$4.1m0.34%	0.34%	Reduced -35.2k	-35,202 -21.2%
47	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	46,948	$4.0m0.33%	0.33%	Reduced -2.6k	-2,585 -5.2%
48	GRAINGER W W INC COM GWW	GWW	4,422	$4.0m0.33%	0.33%	Reduced -401	-401 -8.3%
49	ISHARES TR MSCI EAFE ETF EFA	EFA	50,725	$4.0m0.33%	0.33%	Reduced -1.5k	-1,541 -3.0%
50	HERSHEY CO COM HSY	HSY	21,284	$3.9m0.32%	0.32%	Added +346	+346 1.6%
51	PEPSICO INC COM PEP	PEP	23,386	$3.9m0.32%	0.32%	Added +696	+696 3.1%
52	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,859	$3.7m0.31%	0.31%	Unchanged
53	FIFTH THIRD BANCORP COM FITB	FITB	101,748	$3.7m0.31%	0.31%	Reduced -23.7k	-23,738 -18.9%
54	DOLLAR GEN CORP NEW COM DG	DG	27,671	$3.7m0.30%	0.30%	Reduced -1.1k	-1,133 -3.9%
55	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	11,413	$3.5m0.29%	0.29%	Reduced -2.2k	-2,173 -16.0%
56	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	8,842	$3.4m0.28%	0.28%	Reduced -346	-346 -3.8%
57	CHARLES RIV LABS INTL INC COM CRL	CRL	16,465	$3.4m0.28%	0.28%	Reduced -9.5k	-9,524 -36.6%
58	QUANTA SVCS INC COM PWR	PWR	13,283	$3.4m0.28%	0.28%	Reduced -6.5k	-6,487 -32.8%
59	NETFLIX INC COM NFLX	NFLX	4,987	$3.4m0.28%	0.28%	Reduced -2.0k	-2,001 -28.6%
60	NEXTERA ENERGY INC COM NEE	NEE	46,413	$3.3m0.27%	0.27%	Reduced -20.1k	-20,141 -30.3%
61	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FNOV	FNOV	65,489	$3.0m0.25%	0.25%	Unchanged
62	FMC CORP COM NEW FMC	FMC	50,329	$2.9m0.24%	0.24%	New
63	DISNEY WALT CO COM DIS	DIS	29,030	$2.9m0.24%	0.24%	Reduced -9.2k	-9,222 -24.1%
64	JPMORGAN CHASE & CO COM JPM	JPM	14,108	$2.9m0.24%	0.24%	Reduced -712	-712 -4.8%
65	LABORATORY CORP AMER HLDGS COM NEW COM NEW		13,735	$2.8m0.23%	0.23%	Reduced -6.8k	-6,796 -33.1%
66	INNOVATOR ETFS TRUST US EQTY BUF OCT BOCT	BOCT	66,837	$2.8m0.23%	0.23%	Reduced -3.6k	-3,620 -5.1%
67	LGI HOMES INC COM LGIH	LGIH	29,861	$2.7m0.22%	0.22%	Added +3.9k	+3,913 15.1%
68	WALMART INC COM WMT	WMT	38,525	$2.6m0.22%	0.22%	Reduced -58.5k	-58,456 -60.3%
69	INNOVATOR ETFS TRUST US EQTY BUFR FEB BFEB	BFEB	62,732	$2.5m0.21%	0.21%	Reduced -3.8k	-3,800 -5.7%
70	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	35,362	$2.5m0.21%	0.21%	Added +1.3k	+1,317 3.9%
71	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	27,230	$2.5m0.20%	0.20%	Reduced -27.2k	-27,203 -50.0%
72	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	29,146	$2.3m0.19%	0.19%	Reduced -9.7k	-9,711 -25.0%
73	JOHNSON & JOHNSON COM JNJ	JNJ	14,424	$2.1m0.17%	0.17%	Reduced -178	-178 -1.2%
74	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	26,994	$2.1m0.17%	0.17%	Reduced -1.2k	-1,244 -4.4%
75	ABBVIE INC COM ABBV	ABBV	12,183	$2.1m0.17%	0.17%	Added +229	+229 1.9%
76	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAUG	FAUG	46,719	$2.1m0.17%	0.17%	Reduced -2.2k	-2,211 -4.5%
77	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	29,468	$2.0m0.17%	0.17%	Reduced -502	-502 -1.7%
78	PG&E CORP COM PCG	PCG	114,840	$2.0m0.17%	0.17%	Reduced -40.4k	-40,428 -26.0%
79	INNOVATOR ETFS TRUST US EQTY BUFR MAR BMAR	BMAR	45,559	$2.0m0.16%	0.16%	Unchanged
80	NVR INC COM NVR	NVR	259	$2.0m0.16%	0.16%	Unchanged
81	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUN	FJUN	39,975	$1.9m0.16%	0.16%	Added +1.6k	+1,610 4.2%
82	PROCTER AND GAMBLE CO COM PG	PG	11,620	$1.9m0.16%	0.16%	Added +477	+477 4.3%
83	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FSEP	FSEP	43,208	$1.9m0.16%	0.16%	Unchanged
84	INNOVATOR ETFS TRUST US EQUITY ACCELE XBAP	XBAP	58,489	$1.9m0.16%	0.16%	Unchanged
85	INNOVATOR ETFS TRUST US SML CP PWR B KJUL	KJUL	63,660	$1.8m0.15%	0.15%	Reduced -4.7k	-4,714 -6.9%
86	PPG INDS INC COM PPG	PPG	13,958	$1.8m0.14%	0.14%	Added +84	+84 0.6%
87	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	7,446	$1.7m0.14%	0.14%	Reduced -1.1k	-1,101 -12.9%
88	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAPR	FAPR	43,035	$1.7m0.14%	0.14%	Added +14.5k	+14,527 51.0%
89	COHERENT CORP COM COHR	COHR	23,174	$1.7m0.14%	0.14%	Added +7	+7 0.0%
90	PAYPAL HLDGS INC COM PYPL	PYPL	28,544	$1.7m0.14%	0.14%	Added +22.0k	+22,013 337.1%
91	INNOVATOR ETFS TRUST US EQTY BUFR JUN BJUN	BJUN	42,198	$1.6m0.14%	0.14%	Added +1.1k	+1,050 2.5%
92	INNOVATOR ETFS TRUST US EQTY BUF NOV BNOV	BNOV	44,077	$1.6m0.14%	0.14%	Unchanged
93	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	6,112	$1.6m0.13%	0.13%	Added +531	+531 9.5%
94	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FOCT	FOCT	39,186	$1.6m0.13%	0.13%	Reduced -1	-1 0.0%
95	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	6,666	$1.6m0.13%	0.13%	Added +29	+29 0.4%
96	MASCO CORP COM MAS	MAS	22,230	$1.5m0.12%	0.12%	Reduced -1.5k	-1,531 -6.4%
97	VERIZON COMMUNICATIONS INC COM VZ	VZ	35,759	$1.5m0.12%	0.12%	Reduced -67.5k	-67,530 -65.4%
98	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		17,789	$1.4m0.11%	0.11%	Added +102	+102 0.6%
99	INNOVATOR ETFS TRUST US EQUT BUFR AUG BAUG	BAUG	34,142	$1.4m0.11%	0.11%	Reduced -528	-528 -1.5%
100	RESMED INC COM RMD	RMD	7,210	$1.4m0.11%	0.11%	New

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
AMERICAN CENTY ETF TR AVDE	AVDE	5,626	$358.6k5.6k shares
TARGET CORP TGT	TGT	1,662	$294.5k1.7k shares
INNOVATOR ETFS TRUST PFEB	PFEB	7,688	$262.6k7.7k shares
MONDELEZ INTL INC MDLZ	MDLZ	3,624	$253.7k3.6k shares
SELECT SECTOR SPDR TR XLP	XLP	3,218	$245.8k3.2k shares
UFP TECHNOLOGIES INC UFPT	UFPT	973	$245.4k973 shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	4,404	$238.9k4.4k shares
D R HORTON INC DHI	DHI	1,401	$230.6k1.4k shares
VANGUARD INDEX FDS VB	VB	935	$213.7k935 shares
ISHARES TR IJR	IJR	1,884	$208.2k1.9k shares
ISHARES TR IWO	IWO	756	$204.8k756 shares
ISHARES TR IVW	IVW	2,414	$203.8k2.4k shares