Fragasso Financial Advisors Inc

SEWICKLEY, PA · CIK 1613331 · 13F filing filed 2024-10-07

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

$1.3bn reported value +7.3% vs Q2 2024

264positions

58.8%in top 10

19 new 99 added 122 reduced 11 sold out vs Q2 2024

Holdings, Q3 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	417,846	$241.0m18.52%	18.52%	Reduced -304	-304 -0.1%
2	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	1,110,656	$92.3m7.09%	7.09%	Added +86.2k	+86,185 8.4%
3	ISHARES TR CORE MSCI EAFE IEFA	IEFA	1,025,935	$80.1m6.15%	6.15%	Reduced -10.4k	-10,394 -1.0%
4	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	391,294	$70.2m5.39%	5.39%	Added +63.9k	+63,859 19.5%
5	APPLE INC COM AAPL	AAPL	288,815	$67.3m5.17%	5.17%	Reduced -692	-692 -0.2%
6	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	104,176	$55.0m4.22%	4.22%	Reduced -1.4k	-1,391 -1.3%
7	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	953,742	$48.5m3.73%	3.73%	Added +100.0k	+100,011 11.7%
8	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	1,421,962	$43.1m3.31%	3.31%	Added +292.4k	+292,412 25.9%
9	ISHARES TR MSCI USA MIN VOL USMV	USMV	424,062	$38.7m2.97%	2.97%	Reduced -100.5k	-100,503 -19.2%
10	MICROSOFT CORP COM MSFT	MSFT	68,273	$29.4m2.26%	2.26%	Reduced -1.4k	-1,385 -2.0%
11	HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF HTRB	HTRB	810,298	$28.3m2.18%	2.18%	Added +24.4k	+24,381 3.1%
12	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	313,607	$18.7m1.43%	1.43%	Added +3.8k	+3,779 1.2%
13	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	39,535	$18.2m1.40%	1.40%	Reduced -563	-563 -1.4%
14	ALPHABET INC CAP STK CL A GOOGL	GOOGL	88,711	$14.7m1.13%	1.13%	Reduced -133	-133 -0.1%
15	NVIDIA CORPORATION COM NVDA	NVDA	121,152	$14.7m1.13%	1.13%	Added +575	+575 0.5%
16	ISHARES TR NATIONAL MUN ETF MUB	MUB	135,113	$14.7m1.13%	1.13%	Reduced -5.3k	-5,281 -3.8%
17	AMAZON COM INC COM AMZN	AMZN	71,732	$13.4m1.03%	1.03%	Added +501	+501 0.7%
18	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	143,624	$9.7m0.74%	0.74%	Added +3.8k	+3,811 2.7%
19	UNITEDHEALTH GROUP INC COM UNH	UNH	16,037	$9.4m0.72%	0.72%	Reduced -384	-384 -2.3%
20	VISA INC COM CL A V	V	32,256	$8.9m0.68%	0.68%	Reduced -848	-848 -2.6%
21	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	205,740	$8.6m0.66%	0.66%	Added +11.2k	+11,234 5.8%
22	AMGEN INC COM AMGN	AMGN	26,650	$8.6m0.66%	0.66%	Reduced -1.0k	-1,013 -3.7%
23	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	129,774	$8.4m0.64%	0.64%	Added +7.0k	+7,003 5.7%
24	EXXON MOBIL CORP COM XOM	XOM	70,707	$8.3m0.64%	0.64%	Added +2.3k	+2,319 3.4%
25	META PLATFORMS INC CL A META	META	13,435	$7.7m0.59%	0.59%	Added +1.7k	+1,692 14.4%
26	PARKER-HANNIFIN CORP COM PH	PH	11,899	$7.5m0.58%	0.58%	Reduced -977	-977 -7.6%
27	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	122,470	$7.4m0.57%	0.57%	Reduced -4.9k	-4,932 -3.9%
28	BROADCOM INC COM AVGO	AVGO	38,555	$6.7m0.51%	0.51%	Reduced -1.0k	-1,035 -2.6%
29	S&P GLOBAL INC COM SPGI	SPGI	12,317	$6.4m0.49%	0.49%	Reduced -151	-151 -1.2%
30	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	83,542	$6.3m0.48%	0.48%	Reduced -23.4k	-23,393 -21.9%
31	SALESFORCE INC COM CRM	CRM	22,513	$6.2m0.47%	0.47%	Added +519	+519 2.4%
32	MERCK & CO INC COM MRK	MRK	53,702	$6.1m0.47%	0.47%	Added +3.1k	+3,063 6.0%
33	ORACLE CORP COM ORCL	ORCL	34,941	$6.0m0.46%	0.46%	Added +874	+874 2.6%
34	LOWES COS INC COM LOW	LOW	20,852	$5.6m0.43%	0.43%	Added +261	+261 1.3%
35	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	8,979	$5.6m0.43%	0.43%	Reduced -146	-146 -1.6%
36	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	23,079	$5.5m0.42%	0.42%	Added +1.1k	+1,062 4.8%
37	BOOKING HOLDINGS INC COM BKNG	BKNG	1,301	$5.5m0.42%	0.42%	Reduced -9	-9 -0.7%
38	UNION PAC CORP COM UNP	UNP	21,972	$5.4m0.42%	0.42%	Added +1.3k	+1,342 6.5%
39	AMERICAN TOWER CORP NEW COM AMT	AMT	22,432	$5.2m0.40%	0.40%	Reduced -1.2k	-1,187 -5.0%
40	APPLIED MATLS INC COM AMAT	AMAT	25,242	$5.1m0.39%	0.39%	Added +11	+11 0.0%
41	VANECK ETF TRUST SHRT HGH YLD MUN SHYD	SHYD	219,053	$5.0m0.38%	0.38%	Added +2.7k	+2,728 1.3%
42	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	55,666	$4.8m0.37%	0.37%	Reduced -6.4k	-6,388 -10.3%
43	GRAINGER W W INC COM GWW	GWW	4,488	$4.7m0.36%	0.36%	Added +66	+66 1.5%
44	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	25,232	$4.6m0.35%	0.35%	Reduced -827	-827 -3.2%
45	HERSHEY CO COM HSY	HSY	22,184	$4.3m0.33%	0.33%	Added +900	+900 4.2%
46	SCHLUMBERGER LTD COM STK SLB	SLB	100,519	$4.2m0.32%	0.32%	Added +3.4k	+3,449 3.5%
47	FIFTH THIRD BANCORP COM FITB	FITB	98,008	$4.2m0.32%	0.32%	Reduced -3.7k	-3,740 -3.7%
48	ISHARES TR MSCI EAFE ETF EFA	EFA	50,058	$4.2m0.32%	0.32%	Reduced -667	-667 -1.3%
49	ISHARES TR PFD AND INCM SEC PFF	PFF	123,678	$4.1m0.32%	0.32%	Reduced -7.3k	-7,279 -5.6%
50	FMC CORP COM NEW FMC	FMC	61,714	$4.1m0.31%	0.31%	Added +11.4k	+11,385 22.6%
51	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	42,753	$4.0m0.31%	0.31%	Reduced -4.2k	-4,195 -8.9%
52	PEPSICO INC COM PEP	PEP	22,941	$3.9m0.30%	0.30%	Reduced -445	-445 -1.9%
53	ELI LILLY & CO COM LLY	LLY	4,400	$3.9m0.30%	0.30%	Reduced -343	-343 -7.2%
54	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	36,619	$3.9m0.30%	0.30%	Added +1.3k	+1,257 3.5%
55	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,581	$3.8m0.29%	0.29%	Reduced -278	-278 -4.0%
56	QUANTA SVCS INC COM PWR	PWR	12,657	$3.8m0.29%	0.29%	Reduced -626	-626 -4.7%
57	NEXTERA ENERGY INC COM NEE	NEE	43,785	$3.7m0.28%	0.28%	Reduced -2.6k	-2,628 -5.7%
58	LGI HOMES INC COM LGIH	LGIH	30,611	$3.6m0.28%	0.28%	Added +750	+750 2.5%
59	NETFLIX INC COM NFLX	NFLX	4,929	$3.5m0.27%	0.27%	Reduced -58	-58 -1.2%
60	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUN	FJUN	66,855	$3.4m0.26%	0.26%	Added +26.9k	+26,880 67.2%
61	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FSEP	FSEP	71,617	$3.2m0.25%	0.25%	Added +28.4k	+28,409 65.8%
62	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	6,906	$3.1m0.24%	0.24%	Reduced -1.9k	-1,936 -21.9%
63	INNOVATOR ETFS TRUST US EQTY BUF OCT BOCT	BOCT	72,883	$3.1m0.24%	0.24%	Added +6.0k	+6,046 9.1%
64	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FNOV	FNOV	65,489	$3.1m0.24%	0.24%	Unchanged
65	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	11,256	$3.1m0.23%	0.23%	Reduced -157	-157 -1.4%
66	CHARLES RIV LABS INTL INC COM CRL	CRL	15,025	$3.0m0.23%	0.23%	Reduced -1.4k	-1,440 -8.8%
67	LABCORP HOLDINGS INC COM SHS LH	LH	12,825	$2.9m0.22%	0.22%	New
68	PAYPAL HLDGS INC COM PYPL	PYPL	36,090	$2.8m0.22%	0.22%	Added +7.5k	+7,546 26.4%
69	DISNEY WALT CO COM DIS	DIS	28,450	$2.7m0.21%	0.21%	Reduced -580	-580 -2.0%
70	JPMORGAN CHASE & CO COM JPM	JPM	12,730	$2.7m0.21%	0.21%	Reduced -1.4k	-1,378 -9.8%
71	INNOVATOR ETFS TRUST US EQTY BUFR FEB BFEB	BFEB	62,732	$2.6m0.20%	0.20%	Unchanged
72	TARGET CORP COM TGT	TGT	16,421	$2.6m0.20%	0.20%	New
73	ABBVIE INC COM ABBV	ABBV	12,592	$2.5m0.19%	0.19%	Added +409	+409 3.4%
74	NVR INC COM NVR	NVR	247	$2.4m0.19%	0.19%	Reduced -12	-12 -4.6%
75	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAUG	FAUG	49,257	$2.3m0.17%	0.17%	Added +2.5k	+2,538 5.4%
76	PG&E CORP COM PCG	PCG	110,755	$2.2m0.17%	0.17%	Reduced -4.1k	-4,085 -3.6%
77	WALMART INC COM WMT	WMT	27,083	$2.2m0.17%	0.17%	Reduced -11.4k	-11,442 -29.7%
78	RESMED INC COM RMD	RMD	8,922	$2.2m0.17%	0.17%	Added +1.7k	+1,712 23.7%
79	JOHNSON & JOHNSON COM JNJ	JNJ	13,431	$2.2m0.17%	0.17%	Reduced -993	-993 -6.9%
80	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	25,993	$2.2m0.17%	0.17%	Reduced -1.0k	-1,001 -3.7%
81	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	21,802	$2.1m0.16%	0.16%	Reduced -5.4k	-5,428 -19.9%
82	COHERENT CORP COM COHR	COHR	23,174	$2.1m0.16%	0.16%	Unchanged
83	INNOVATOR ETFS TRUST US EQTY BUFR MAR BMAR	BMAR	45,559	$2.1m0.16%	0.16%	Unchanged
84	INNOVATOR ETFS TRUST INTRNL DEV APRL IAPR	IAPR	69,600	$2.0m0.15%	0.15%	Added +46.8k	+46,830 205.7%
85	INNOVATOR ETFS TRUST US EQUITY ACCELE XBAP	XBAP	57,705	$1.9m0.15%	0.15%	Reduced -784	-784 -1.3%
86	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	23,058	$1.9m0.15%	0.15%	Reduced -6.1k	-6,088 -20.9%
87	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	6,731	$1.9m0.14%	0.14%	Added +65	+65 1.0%
88	INNOVATOR ETFS TRUST US SML CP PWR B KJUL	KJUL	63,660	$1.9m0.14%	0.14%	Unchanged
89	PPG INDS INC COM PPG	PPG	13,944	$1.8m0.14%	0.14%	Reduced -14	-14 -0.1%
90	PROCTER AND GAMBLE CO COM PG	PG	10,568	$1.8m0.14%	0.14%	Reduced -1.1k	-1,052 -9.1%
91	INNOVATOR ETFS TRUST US EQTY BUFR JUN BJUN	BJUN	42,198	$1.7m0.13%	0.13%	Unchanged
92	INNOVATOR ETFS TRUST US EQTY BUF NOV BNOV	BNOV	44,077	$1.7m0.13%	0.13%	Unchanged
93	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAPR	FAPR	41,371	$1.7m0.13%	0.13%	Reduced -1.7k	-1,664 -3.9%
94	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	7,334	$1.7m0.13%	0.13%	Reduced -112	-112 -1.5%
95	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FOCT	FOCT	39,184	$1.7m0.13%	0.13%	Reduced -2	-2 -0.0%
96	INNOVATOR ETFS TRUST US EQUT BUFR AUG BAUG	BAUG	37,585	$1.6m0.12%	0.12%	Added +3.4k	+3,443 10.1%
97	INNOVATOR ETFS TRUST US EQTY BUFR JUL BJUL	BJUL	33,126	$1.4m0.11%	0.11%	Added +9.3k	+9,264 38.8%
98	MASCO CORP COM MAS	MAS	16,845	$1.4m0.11%	0.11%	Reduced -5.4k	-5,385 -24.2%
99	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		17,914	$1.4m0.11%	0.11%	Added +125	+125 0.7%
100	INNOVATOR ETFS TRUST INNOVATOR INTER ISEP	ISEP	47,727	$1.4m0.11%	0.11%	New

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
DOLLAR GEN CORP NEW DG	DG	27,671	$3.7m27.7k shares
LABORATORY CORP AMER HLDGS		13,735	$2.8m13.7k shares
AIR PRODS & CHEMS INC APD	APD	2,725	$703.1k2.7k shares
SPDR SER TR SPSB	SPSB	18,383	$546.0k18.4k shares
DIAGEO PLC DEO	DEO	2,739	$345.3k2.7k shares
HUNTINGTON BANCSHARES INC HBAN	HBAN	25,714	$338.9k25.7k shares
CORTEVA INC CTVA	CTVA	4,985	$268.9k5.0k shares
PPL CORP PPL	PPL	8,701	$240.6k8.7k shares
MSA SAFETY INC MSA	MSA	1,222	$229.3k1.2k shares
GILEAD SCIENCES INC GILD	GILD	3,160	$216.8k3.2k shares
API GROUP CORP APG	APG	5,560	$209.2k5.6k shares