Fragasso Financial Advisors Inc

SEWICKLEY, PA · CIK 1613331 · 13F filing filed 2025-01-13

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 +0.7% vs Q3 2024

256positions

60.9%in top 10

12 new 94 added 134 reduced 20 sold out vs Q3 2024

Holdings, Q4 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	457,672	$269.4m20.55%	20.55%	Added +39.8k	+39,826 9.5%
2	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	3,345,175	$92.7m7.07%	7.07%	Added +13.2k	+13,207 0.4%
3	ISHARES TR CORE MSCI EAFE IEFA	IEFA	1,102,272	$77.5m5.91%	5.91%	Added +76.3k	+76,337 7.4%
4	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	398,770	$71.0m5.42%	5.42%	Added +7.5k	+7,476 1.9%
5	APPLE INC COM AAPL	AAPL	282,484	$70.7m5.40%	5.40%	Reduced -6.3k	-6,331 -2.2%
6	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	101,551	$54.7m4.17%	4.17%	Reduced -2.6k	-2,625 -2.5%
7	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	979,925	$49.7m3.79%	3.79%	Added +26.2k	+26,183 2.8%
8	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	1,557,641	$42.9m3.27%	3.27%	Added +135.7k	+135,679 9.5%
9	ISHARES TR MSCI USA MIN VOL USMV	USMV	459,752	$40.8m3.11%	3.11%	Added +35.7k	+35,690 8.4%
10	HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF HTRB	HTRB	849,210	$28.3m2.16%	2.16%	Added +38.9k	+38,912 4.8%
11	MICROSOFT CORP COM MSFT	MSFT	65,956	$27.8m2.12%	2.12%	Reduced -2.3k	-2,317 -3.4%
12	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	36,634	$16.6m1.27%	1.27%	Reduced -2.9k	-2,901 -7.3%
13	ALPHABET INC CAP STK CL A GOOGL	GOOGL	87,530	$16.6m1.26%	1.26%	Reduced -1.2k	-1,181 -1.3%
14	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	266,249	$15.7m1.19%	1.19%	Added +136.5k	+136,475 105.2%
15	AMAZON COM INC COM AMZN	AMZN	69,030	$15.1m1.16%	1.16%	Reduced -2.7k	-2,702 -3.8%
16	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	259,661	$14.9m1.14%	1.14%	Reduced -53.9k	-53,946 -17.2%
17	NVIDIA CORPORATION COM NVDA	NVDA	107,551	$14.4m1.10%	1.10%	Reduced -13.6k	-13,601 -11.2%
18	ISHARES TR NATIONAL MUN ETF MUB	MUB	130,922	$13.9m1.06%	1.06%	Reduced -4.2k	-4,191 -3.1%
19	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	154,138	$10.6m0.81%	0.81%	Added +10.5k	+10,514 7.3%
20	VISA INC COM CL A V	V	30,393	$9.6m0.73%	0.73%	Reduced -1.9k	-1,863 -5.8%
21	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	214,091	$8.9m0.68%	0.68%	Added +8.4k	+8,351 4.1%
22	BROADCOM INC COM AVGO	AVGO	35,825	$8.3m0.63%	0.63%	Reduced -2.7k	-2,730 -7.1%
23	META PLATFORMS INC CL A META	META	12,813	$7.5m0.57%	0.57%	Reduced -622	-622 -4.6%
24	UNITEDHEALTH GROUP INC COM UNH	UNH	14,619	$7.4m0.56%	0.56%	Reduced -1.4k	-1,418 -8.8%
25	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	123,323	$7.4m0.56%	0.56%	Added +853	+853 0.7%
26	PARKER-HANNIFIN CORP COM PH	PH	11,147	$7.1m0.54%	0.54%	Reduced -752	-752 -6.3%
27	EXXON MOBIL CORP COM XOM	XOM	65,370	$7.0m0.54%	0.54%	Reduced -5.3k	-5,337 -7.5%
28	SALESFORCE INC COM CRM	CRM	20,861	$7.0m0.53%	0.53%	Reduced -1.7k	-1,652 -7.3%
29	AMGEN INC COM AMGN	AMGN	25,470	$6.6m0.51%	0.51%	Reduced -1.2k	-1,180 -4.4%
30	BOOKING HOLDINGS INC COM BKNG	BKNG	1,219	$6.1m0.46%	0.46%	Reduced -82	-82 -6.3%
31	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	80,226	$5.8m0.44%	0.44%	Reduced -3.3k	-3,316 -4.0%
32	S&P GLOBAL INC COM SPGI	SPGI	11,218	$5.6m0.43%	0.43%	Reduced -1.1k	-1,099 -8.9%
33	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	56,035	$4.9m0.37%	0.37%	Added +369	+369 0.7%
34	ORACLE CORP COM ORCL	ORCL	29,024	$4.8m0.37%	0.37%	Reduced -5.9k	-5,917 -16.9%
35	LOWES COS INC COM LOW	LOW	19,417	$4.8m0.37%	0.37%	Reduced -1.4k	-1,435 -6.9%
36	VANECK ETF TRUST SHRT HGH YLD MUN SHYD	SHYD	211,559	$4.8m0.36%	0.36%	Reduced -7.5k	-7,494 -3.4%
37	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	24,905	$4.7m0.36%	0.36%	Reduced -327	-327 -1.3%
38	UNION PAC CORP COM UNP	UNP	20,235	$4.6m0.35%	0.35%	Reduced -1.7k	-1,737 -7.9%
39	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	21,327	$4.5m0.34%	0.34%	Reduced -1.8k	-1,752 -7.6%
40	MERCK & CO INC COM MRK	MRK	42,933	$4.3m0.33%	0.33%	Reduced -10.8k	-10,769 -20.1%
41	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	8,149	$4.2m0.32%	0.32%	Reduced -830	-830 -9.2%
42	GRAINGER W W INC COM GWW	GWW	3,987	$4.2m0.32%	0.32%	Reduced -501	-501 -11.2%
43	NETFLIX INC COM NFLX	NFLX	4,512	$4.0m0.31%	0.31%	Reduced -417	-417 -8.5%
44	APPLIED MATLS INC COM AMAT	AMAT	24,682	$4.0m0.31%	0.31%	Reduced -560	-560 -2.2%
45	ISHARES TR MSCI EAFE ETF EFA	EFA	51,379	$3.9m0.30%	0.30%	Added +1.3k	+1,321 2.6%
46	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,557	$3.8m0.29%	0.29%	Reduced -24	-24 -0.4%
47	ISHARES TR PFD AND INCM SEC PFF	PFF	120,541	$3.8m0.29%	0.29%	Reduced -3.1k	-3,137 -2.5%
48	AMERICAN TOWER CORP NEW COM AMT	AMT	20,515	$3.8m0.29%	0.29%	Reduced -1.9k	-1,917 -8.6%
49	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	41,005	$3.7m0.28%	0.28%	Reduced -1.7k	-1,748 -4.1%
50	FIFTH THIRD BANCORP COM FITB	FITB	87,449	$3.7m0.28%	0.28%	Reduced -10.6k	-10,559 -10.8%
51	SCHLUMBERGER LTD COM STK SLB	SLB	94,938	$3.6m0.28%	0.28%	Reduced -5.6k	-5,581 -5.5%
52	HERSHEY CO COM HSY	HSY	20,952	$3.5m0.27%	0.27%	Reduced -1.2k	-1,232 -5.5%
53	QUANTA SVCS INC COM PWR	PWR	11,166	$3.5m0.27%	0.27%	Reduced -1.5k	-1,491 -11.8%
54	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUN	FJUN	66,255	$3.4m0.26%	0.26%	Reduced -600	-600 -0.9%
55	INNOVATOR ETFS TRUST US EQTY BUF OCT BOCT	BOCT	76,089	$3.3m0.25%	0.25%	Added +3.2k	+3,206 4.4%
56	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	10,849	$3.3m0.25%	0.25%	Reduced -407	-407 -3.6%
57	ELI LILLY & CO COM LLY	LLY	4,214	$3.3m0.25%	0.25%	Reduced -186	-186 -4.2%
58	PEPSICO INC COM PEP	PEP	21,151	$3.2m0.25%	0.25%	Reduced -1.8k	-1,790 -7.8%
59	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	6,922	$3.2m0.24%	0.24%	Added +16	+16 0.2%
60	JPMORGAN CHASE & CO COM JPM	JPM	13,071	$3.1m0.24%	0.24%	Added +341	+341 2.7%
61	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FSEP	FSEP	66,509	$3.0m0.23%	0.23%	Reduced -5.1k	-5,108 -7.1%
62	DISNEY WALT CO COM DIS	DIS	27,148	$3.0m0.23%	0.23%	Reduced -1.3k	-1,302 -4.6%
63	NEXTERA ENERGY INC COM NEE	NEE	40,310	$2.9m0.22%	0.22%	Reduced -3.5k	-3,475 -7.9%
64	FMC CORP COM NEW FMC	FMC	59,239	$2.9m0.22%	0.22%	Reduced -2.5k	-2,475 -4.0%
65	PAYPAL HLDGS INC COM PYPL	PYPL	32,667	$2.8m0.21%	0.21%	Reduced -3.4k	-3,423 -9.5%
66	CHARLES RIV LABS INTL INC COM CRL	CRL	14,538	$2.7m0.20%	0.20%	Reduced -487	-487 -3.2%
67	LABCORP HOLDINGS INC COM SHS LH	LH	11,645	$2.7m0.20%	0.20%	Reduced -1.2k	-1,180 -9.2%
68	TARGET CORP COM TGT	TGT	19,653	$2.7m0.20%	0.20%	Added +3.2k	+3,232 19.7%
69	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	31,297	$2.7m0.20%	0.20%	Reduced -5.3k	-5,322 -14.5%
70	LGI HOMES INC COM LGIH	LGIH	27,782	$2.5m0.19%	0.19%	Reduced -2.8k	-2,829 -9.2%
71	WALMART INC COM WMT	WMT	26,634	$2.4m0.18%	0.18%	Reduced -449	-449 -1.7%
72	ABBVIE INC COM ABBV	ABBV	12,772	$2.3m0.17%	0.17%	Added +180	+180 1.4%
73	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FNOV	FNOV	47,079	$2.3m0.17%	0.17%	Reduced -18.4k	-18,410 -28.1%
74	COHERENT CORP COM COHR	COHR	23,174	$2.2m0.17%	0.17%	Unchanged
75	INNOVATOR ETFS TRUST US EQTY BUFR FEB BFEB	BFEB	48,319	$2.1m0.16%	0.16%	Reduced -14.4k	-14,413 -23.0%
76	NVR INC COM NVR	NVR	247	$2.0m0.15%	0.15%	Unchanged
77	INNOVATOR ETFS TRUST INTRNL DEV APRL IAPR	IAPR	75,356	$2.0m0.15%	0.15%	Added +5.8k	+5,756 8.3%
78	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	24,580	$2.0m0.15%	0.15%	Reduced -1.4k	-1,413 -5.4%
79	PG&E CORP COM PCG	PCG	98,255	$2.0m0.15%	0.15%	Reduced -12.5k	-12,500 -11.3%
80	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	6,718	$2.0m0.15%	0.15%	Reduced -13	-13 -0.2%
81	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAUG	FAUG	41,485	$1.9m0.15%	0.15%	Reduced -7.8k	-7,772 -15.8%
82	RESMED INC COM RMD	RMD	8,422	$1.9m0.15%	0.15%	Reduced -500	-500 -5.6%
83	JOHNSON & JOHNSON COM JNJ	JNJ	13,295	$1.9m0.15%	0.15%	Reduced -136	-136 -1.0%
84	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	20,773	$1.8m0.14%	0.14%	Reduced -2.3k	-2,285 -9.9%
85	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FOCT	FOCT	41,182	$1.8m0.13%	0.13%	Added +2.0k	+1,998 5.1%
86	PROCTER AND GAMBLE CO COM PG	PG	10,440	$1.8m0.13%	0.13%	Reduced -128	-128 -1.2%
87	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	19,058	$1.7m0.13%	0.13%	Reduced -2.7k	-2,744 -12.6%
88	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	7,344	$1.7m0.13%	0.13%	Added +10	+10 0.1%
89	SPDR GOLD TR GOLD SHS GLD	GLD	6,643	$1.6m0.12%	0.12%	Added +5.6k	+5,648 567.6%
90	INNOVATOR ETFS TRUST US EQUITY ACCELE XBAP	XBAP	45,561	$1.6m0.12%	0.12%	Reduced -12.1k	-12,144 -21.0%
91	INNOVATOR ETFS TRUST US SML CP PWR B KJUL	KJUL	52,410	$1.5m0.12%	0.12%	Reduced -11.2k	-11,250 -17.7%
92	TESLA INC COM TSLA	TSLA	3,805	$1.5m0.12%	0.12%	Added +1.2k	+1,223 47.4%
93	PPG INDS INC COM PPG	PPG	12,756	$1.5m0.12%	0.12%	Reduced -1.2k	-1,188 -8.5%
94	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAPR	FAPR	35,464	$1.5m0.11%	0.11%	Reduced -5.9k	-5,907 -14.3%
95	INNOVATOR ETFS TRUST US EQTY BUF NOV BNOV	BNOV	36,819	$1.4m0.11%	0.11%	Reduced -7.3k	-7,258 -16.5%
96	INNOVATOR ETFS TRUST US EQTY BUFR JUL BJUL	BJUL	32,161	$1.4m0.11%	0.11%	Reduced -965	-965 -2.9%
97	PNC FINL SVCS GROUP INC COM PNC	PNC	6,774	$1.3m0.10%	0.10%	Added +33	+33 0.5%
98	INNOVATOR ETFS TRUST INNOVATOR INTER ISEP	ISEP	47,046	$1.3m0.10%	0.10%	Reduced -681	-681 -1.4%
99	MCDONALDS CORP COM MCD	MCD	4,387	$1.3m0.10%	0.10%	Reduced -20	-20 -0.5%
100	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,252	$1.2m0.09%	0.09%	Added +17	+17 0.4%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
NATIONAL BK HLDGS CORP NBHC	NBHC	10,133	$426.6k10.1k shares
ARISTA NETWORKS INC		4,388	$421.1k4.4k shares
FIRST TR EXCHNG TRADED FD VI YJUN	YJUN	17,502	$400.4k17.5k shares
MARATHON OIL CORP MRO	MRO	10,727	$285.7k10.7k shares
D R HORTON INC DHI	DHI	1,277	$243.6k1.3k shares
NOVO-NORDISK A S NVO	NVO	2,008	$239.1k2.0k shares
INNOVATOR ETFS TRUST IJUL	IJUL	8,067	$237.2k8.1k shares
ISHARES TR IBDP	IBDP	8,916	$224.8k8.9k shares
MONDELEZ INTL INC MDLZ	MDLZ	2,937	$216.4k2.9k shares
LEIDOS HOLDINGS INC LDOS	LDOS	1,318	$214.8k1.3k shares
INTEL CORP INTC	INTC	9,122	$214.0k9.1k shares
AMERICAN CENTY ETF TR AVDE	AVDE	3,174	$212.8k3.2k shares
CONSTELLATION BRANDS INC STZ	STZ	824	$212.4k824 shares
GOLDMAN SACHS ETF TR GEM	GEM	6,008	$210.9k6.0k shares
ISHARES TR IWO	IWO	725	$206.0k725 shares
SPDR SERIES TRUST SPYV	SPYV	3,870	$204.6k3.9k shares
VANGUARD INDEX FDS VB	VB	858	$203.6k858 shares
SPDR SER TR PSK	PSK	5,671	$202.2k5.7k shares
ISHARES TR IUSB	IUSB	4,285	$201.9k4.3k shares
LINDE PLC LIN	LIN	422	$201.5k422 shares