Fragasso Financial Advisors Inc

SEWICKLEY, PA · CIK 1613331 · 13F filing filed 2025-04-09

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

$1.3bn reported value +2.8% vs Q4 2024

265positions

61.0%in top 10

27 new 87 added 134 reduced 18 sold out vs Q4 2024

Holdings, Q1 2025

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	408,743	$229.7m17.05%	17.05%	Reduced -48.9k	-48,929 -10.7%
2	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	531,434	$90.8m6.74%	6.74%	Added +132.7k	+132,664 33.3%
3	FIDELITY COVINGTON TRUST ENHANCED LARGE FELC	FELC	2,649,516	$82.6m6.13%	6.13%	New
4	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	3,000,909	$78.6m5.84%	5.84%	Reduced -344.3k	-344,266 -10.3%
5	ISHARES TR CORE MSCI EAFE IEFA	IEFA	990,034	$74.9m5.56%	5.56%	Reduced -112.2k	-112,238 -10.2%
6	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	2,122,697	$63.2m4.69%	4.69%	Added +565.1k	+565,056 36.3%
7	APPLE INC COM AAPL	AAPL	270,787	$60.1m4.46%	4.46%	Reduced -11.7k	-11,697 -4.1%
8	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	95,674	$49.2m3.65%	3.65%	Reduced -5.9k	-5,877 -5.8%
9	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	1,848,865	$48.7m3.62%	3.62%	New
10	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	860,422	$43.6m3.24%	3.24%	Reduced -119.5k	-119,503 -12.2%
11	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	600,808	$36.2m2.68%	2.68%	Added +334.6k	+334,559 125.7%
12	HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF HTRB	HTRB	880,339	$29.8m2.21%	2.21%	Added +31.1k	+31,129 3.7%
13	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	288,102	$22.6m1.68%	1.68%	Added +232.1k	+232,067 414.1%
14	MICROSOFT CORP COM MSFT	MSFT	56,906	$21.4m1.59%	1.59%	Reduced -9.1k	-9,050 -13.7%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	26,704	$14.2m1.06%	1.06%	Reduced -9.9k	-9,930 -27.1%
16	NVIDIA CORPORATION COM NVDA	NVDA	120,991	$13.1m0.97%	0.97%	Added +13.4k	+13,440 12.5%
17	ALPHABET INC CAP STK CL A GOOGL	GOOGL	77,567	$12.0m0.89%	0.89%	Reduced -10.0k	-9,963 -11.4%
18	AMAZON COM INC COM AMZN	AMZN	62,867	$12.0m0.89%	0.89%	Reduced -6.2k	-6,163 -8.9%
19	ISHARES TR NATIONAL MUN ETF MUB	MUB	110,965	$11.7m0.87%	0.87%	Reduced -20.0k	-19,957 -15.2%
20	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	162,039	$10.7m0.79%	0.79%	Added +7.9k	+7,901 5.1%
21	ISHARES TR MSCI USA MIN VOL USMV	USMV	103,879	$9.7m0.72%	0.72%	Reduced -355.9k	-355,873 -77.4%
22	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	227,881	$9.4m0.70%	0.70%	Added +13.8k	+13,790 6.4%
23	META PLATFORMS INC CL A META	META	11,251	$6.5m0.48%	0.48%	Reduced -1.6k	-1,562 -12.2%
24	VISA INC COM CL A V	V	18,158	$6.4m0.47%	0.47%	Reduced -12.2k	-12,235 -40.3%
25	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	107,947	$6.2m0.46%	0.46%	Reduced -15.4k	-15,376 -12.5%
26	AMGEN INC COM AMGN	AMGN	18,620	$5.8m0.43%	0.43%	Reduced -6.8k	-6,850 -26.9%
27	JPMORGAN CHASE & CO COM JPM	JPM	22,805	$5.6m0.42%	0.42%	Added +9.7k	+9,734 74.5%
28	EXXON MOBIL CORP COM XOM	XOM	46,719	$5.6m0.41%	0.41%	Reduced -18.7k	-18,651 -28.5%
29	PARKER-HANNIFIN CORP COM PH	PH	8,771	$5.3m0.40%	0.40%	Reduced -2.4k	-2,376 -21.3%
30	BROADCOM INC COM AVGO	AVGO	31,738	$5.3m0.39%	0.39%	Reduced -4.1k	-4,087 -11.4%
31	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	92,352	$5.3m0.39%	0.39%	Reduced -167.3k	-167,309 -64.4%
32	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	68,497	$5.0m0.37%	0.37%	Reduced -11.7k	-11,729 -14.6%
33	UNITEDHEALTH GROUP INC COM UNH	UNH	8,931	$4.7m0.35%	0.35%	Reduced -5.7k	-5,688 -38.9%
34	JOHNSON & JOHNSON COM JNJ	JNJ	27,838	$4.6m0.34%	0.34%	Added +14.5k	+14,543 109.4%
35	VANECK ETF TRUST SHRT HGH YLD MUN SHYD	SHYD	199,457	$4.5m0.33%	0.33%	Reduced -12.1k	-12,102 -5.7%
36	ABBVIE INC COM ABBV	ABBV	21,133	$4.4m0.33%	0.33%	Added +8.4k	+8,361 65.5%
37	NETFLIX INC COM NFLX	NFLX	4,522	$4.2m0.31%	0.31%	Added +10	+10 0.2%
38	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	24,320	$4.2m0.31%	0.31%	Reduced -585	-585 -2.4%
39	BOOKING HOLDINGS INC COM BKNG	BKNG	906	$4.2m0.31%	0.31%	Reduced -313	-313 -25.7%
40	ISHARES TR MSCI EAFE ETF EFA	EFA	50,239	$4.1m0.30%	0.30%	Reduced -1.1k	-1,140 -2.2%
41	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	9,289	$4.1m0.30%	0.30%	Added +2.4k	+2,367 34.2%
42	ELI LILLY & CO COM LLY	LLY	4,802	$4.0m0.29%	0.29%	Added +588	+588 13.9%
43	LOWES COS INC COM LOW	LOW	16,591	$3.9m0.29%	0.29%	Reduced -2.8k	-2,826 -14.6%
44	PROCTER AND GAMBLE CO COM PG	PG	22,529	$3.8m0.28%	0.28%	Added +12.1k	+12,089 115.8%
45	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,361	$3.6m0.26%	0.26%	Reduced -196	-196 -3.0%
46	UNION PAC CORP COM UNP	UNP	15,048	$3.6m0.26%	0.26%	Reduced -5.2k	-5,187 -25.6%
47	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUN	FJUN	66,010	$3.3m0.24%	0.24%	Reduced -245	-245 -0.4%
48	SALESFORCE INC COM CRM	CRM	12,015	$3.2m0.24%	0.24%	Reduced -8.8k	-8,846 -42.4%
49	PEPSICO INC COM PEP	PEP	21,494	$3.2m0.24%	0.24%	Added +343	+343 1.6%
50	ISHARES TR PFD AND INCM SEC PFF	PFF	103,618	$3.2m0.24%	0.24%	Reduced -16.9k	-16,923 -14.0%
51	S&P GLOBAL INC COM SPGI	SPGI	6,250	$3.2m0.24%	0.24%	Reduced -5.0k	-4,968 -44.3%
52	INNOVATOR ETFS TRUST US EQTY BUF OCT BOCT	BOCT	74,683	$3.1m0.23%	0.23%	Reduced -1.4k	-1,406 -1.9%
53	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	14,554	$3.0m0.23%	0.23%	Reduced -6.8k	-6,773 -31.8%
54	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FSEP	FSEP	65,375	$2.9m0.22%	0.22%	Reduced -1.1k	-1,134 -1.7%
55	APPLIED MATLS INC COM AMAT	AMAT	20,011	$2.9m0.22%	0.22%	Reduced -4.7k	-4,671 -18.9%
56	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	33,411	$2.9m0.21%	0.21%	New
57	STARBUCKS CORP COM SBUX	SBUX	29,223	$2.9m0.21%	0.21%	Added +18.5k	+18,517 173.0%
58	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	36,279	$2.9m0.21%	0.21%	New
59	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	65,636	$2.7m0.20%	0.20%	New
60	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	32,483	$2.7m0.20%	0.20%	Reduced -8.5k	-8,522 -20.8%
61	ORACLE CORP COM ORCL	ORCL	19,113	$2.7m0.20%	0.20%	Reduced -9.9k	-9,911 -34.1%
62	EOG RES INC COM EOG	EOG	19,142	$2.5m0.18%	0.18%	Added +15.2k	+15,175 382.5%
63	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	9,521	$2.4m0.18%	0.18%	Reduced -1.3k	-1,328 -12.2%
64	GRAINGER W W INC COM GWW	GWW	2,390	$2.4m0.18%	0.18%	Reduced -1.6k	-1,597 -40.1%
65	WALMART INC COM WMT	WMT	26,539	$2.3m0.17%	0.17%	Reduced -95	-95 -0.4%
66	INNOVATOR ETFS TRUST INTRNL DEV APRL IAPR	IAPR	80,320	$2.2m0.16%	0.16%	Added +5.0k	+4,964 6.6%
67	QUANTA SVCS INC COM PWR	PWR	8,501	$2.2m0.16%	0.16%	Reduced -2.7k	-2,665 -23.9%
68	PAYCHEX INC COM PAYX	PAYX	13,958	$2.2m0.16%	0.16%	Added +12.5k	+12,451 826.2%
69	HERSHEY CO COM HSY	HSY	12,531	$2.1m0.16%	0.16%	Reduced -8.4k	-8,421 -40.2%
70	LABCORP HOLDINGS INC COM SHS LH	LH	9,028	$2.1m0.16%	0.16%	Reduced -2.6k	-2,617 -22.5%
71	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FNOV	FNOV	44,417	$2.1m0.15%	0.15%	Reduced -2.7k	-2,662 -5.7%
72	COPART INC COM CPRT	CPRT	35,379	$2.0m0.15%	0.15%	Added +31.3k	+31,346 777.2%
73	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	4,020	$2.0m0.15%	0.15%	Reduced -4.1k	-4,129 -50.7%
74	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	6,478	$2.0m0.15%	0.15%	Reduced -240	-240 -3.6%
75	BANK AMERICA CORP COM BAC	BAC	46,194	$1.9m0.14%	0.14%	Added +39.2k	+39,248 565.0%
76	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	23,582	$1.9m0.14%	0.14%	Reduced -998	-998 -4.1%
77	INNOVATOR ETFS TRUST US EQTY BUFR FEB BFEB	BFEB	45,014	$1.9m0.14%	0.14%	Reduced -3.3k	-3,305 -6.8%
78	PAYPAL HLDGS INC COM PYPL	PYPL	28,435	$1.9m0.14%	0.14%	Reduced -4.2k	-4,232 -12.9%
79	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAUG	FAUG	40,515	$1.8m0.14%	0.14%	Reduced -970	-970 -2.3%
80	COLGATE PALMOLIVE CO COM CL	CL	19,317	$1.8m0.13%	0.13%	New
81	NVR INC COM NVR	NVR	247	$1.8m0.13%	0.13%	Unchanged
82	RESMED INC COM RMD	RMD	7,760	$1.7m0.13%	0.13%	Reduced -662	-662 -7.9%
83	GOLDMAN SACHS GROUP INC COM GS	GS	3,116	$1.7m0.13%	0.13%	New
84	ADOBE INC COM ADBE	ADBE	4,390	$1.7m0.12%	0.12%	Added +3.7k	+3,698 534.4%
85	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FOCT	FOCT	40,544	$1.7m0.12%	0.12%	Reduced -638	-638 -1.6%
86	INNOVATOR ETFS TRUST US EQTY BUFR MAR BMAR	BMAR	35,436	$1.6m0.12%	0.12%	Added +9.0k	+9,010 34.1%
87	ZOETIS INC CL A ZTS	ZTS	9,778	$1.6m0.12%	0.12%	New
88	INNOVATOR ETFS TRUST US SML CP PWR B KJAN	KJAN	44,932	$1.6m0.12%	0.12%	New
89	SCHLUMBERGER LTD COM STK SLB	SLB	38,177	$1.6m0.12%	0.12%	Reduced -56.8k	-56,761 -59.8%
90	GENERAL MTRS CO COM GM	GM	32,810	$1.5m0.11%	0.11%	New
91	INNOVATOR ETFS TRUST US EQUITY ACCELE XBAP	XBAP	43,896	$1.5m0.11%	0.11%	Reduced -1.7k	-1,665 -3.6%
92	COHERENT CORP COM COHR	COHR	23,358	$1.5m0.11%	0.11%	Added +184	+184 0.8%
93	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	7,295	$1.5m0.11%	0.11%	Reduced -49	-49 -0.7%
94	MCDONALDS CORP COM MCD	MCD	4,774	$1.5m0.11%	0.11%	Added +387	+387 8.8%
95	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	15,911	$1.5m0.11%	0.11%	Reduced -3.1k	-3,147 -16.5%
96	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	18,217	$1.5m0.11%	0.11%	Reduced -2.6k	-2,556 -12.3%
97	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAPR	FAPR	35,249	$1.4m0.11%	0.11%	Reduced -215	-215 -0.6%
98	INNOVATOR ETFS TRUST US SML CP PWR B KJUL	KJUL	51,230	$1.4m0.11%	0.11%	Reduced -1.2k	-1,180 -2.2%
99	INNOVATOR ETFS TRUST US EQTY BUF NOV BNOV	BNOV	36,819	$1.4m0.10%	0.10%	Unchanged
100	INNOVATOR ETFS TRUST US EQTY BUFR JUL BJUL	BJUL	32,161	$1.4m0.10%	0.10%	Unchanged

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
PG&E CORP PCG	PCG	98,255	$2.0m98.3k shares
INNOVATOR ETFS TRUST KSEP	KSEP	38,441	$987.8k38.4k shares
VANECK ETF TRUST ITM	ITM	13,650	$629.3k13.7k shares
SPDR SER TR JNK	JNK	4,959	$473.4k5.0k shares
GLOBAL PMTS INC GPN	GPN	2,948	$330.4k2.9k shares
AVERY DENNISON CORP AVY	AVY	1,645	$307.9k1.6k shares
ISHARES TR IWR	IWR	3,315	$293.1k3.3k shares
BOEING CO BA	BA	1,640	$290.3k1.6k shares
MONSTER BEVERAGE CORP NEW MNST	MNST	5,054	$265.6k5.1k shares
DANAHER CORPORATION DHR	DHR	1,099	$252.3k1.1k shares
SERVICENOW INC NOW	NOW	231	$244.9k231 shares
VANGUARD INTL EQUITY INDEX F VWO	VWO	5,388	$237.3k5.4k shares
MARRIOTT INTL INC NEW MAR	MAR	810	$226.1k810 shares
REALTY INCOME CORP O	O	4,171	$222.8k4.2k shares
ILLINOIS TOOL WKS INC ITW	ITW	874	$221.7k874 shares
ROYAL BK CDA RY	RY	1,710	$206.1k1.7k shares
ISHARES TR IJK	IJK	2,237	$203.4k2.2k shares
GENERAL MLS INC GIS	GIS	3,151	$201.0k3.2k shares