Fragasso Financial Advisors Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Fragasso Financial Advisors Inc reported 258 stock positions worth $1.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.0% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 7.0%) and Schwab US Mid Cap ETF (SCHM, 6.6%). Compared with Q4 2023, it opened 17 new positions, sold out of 6, added to 119 and reduced 96. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Vaneck SH Hi YLD Muni (SHYD, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- SEWICKLEY, PA
- CIK
- 0001613331
- Portfolio Value
- $1.2B (Q1 2024)
- SEC Filing
- 0001613331-24-000002 ↗ filed Apr 10, 2024
Holdings Value
Holdings 258 stocks · $1.2B
| IVV iShares Core S&P 500 ETF | 19.02% | 427,653 | $224.8M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 7.02% | 1,117,422 | $82.9M | Add +0.8% |
| SCHM Schwab US Mid Cap ETF | 6.62% | 960,390 | $78.2M | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 4.46% | 320,759 | $52.7M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 4.37% | 107,439 | $51.6M | Reduce -0.1% |
| AAPL Apple Inc. | 4.17% | 287,606 | $49.3M | Add +2.4% |
| USMV iShares MSCI USA Min Vol Fac | 3.88% | 548,948 | $45.9M | Add +0.1% |
| MSFT Microsoft Corp. | 2.51% | 70,473 | $29.6M | Add +0.4% |
| JAAA Janus Henderson Aaa Clo ETF | 2.15% | 500,915 | $25.4M | Add +22.4% |
| HTRB Hartford TTL RTRN BND ETF | 1.82% | 639,071 | $21.6M | Add +3.6% |
| JEPI JPMorgan Equity Premium Inco | 1.75% | 358,415 | $20.7M | Add +2.5% |
| MUB iShares National Muni Bond E | 1.50% | 165,250 | $17.8M | Reduce -6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.50% | 42,229 | $17.8M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.18% | 77,356 | $14.0M | Add +0.0% |
| BND Vanguard Total Bond Market | 1.15% | 187,340 | $13.6M | Reduce -4.7% |
| GOOGL Alphabet Inc. Class A | 1.13% | 88,368 | $13.3M | Add +0.2% |
| V Visa Inc. Class A | 0.81% | 34,382 | $9.6M | Reduce -1.5% |
| NVDA Nvidia Corp. | 0.76% | 9,957 | $9.0M | Add +4.9% |
| AMGN Amgen Inc. | 0.69% | 28,607 | $8.1M | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.68% | 68,801 | $8.0M | Add +3.5% |
| PH Parker Hannifin Corp. | 0.67% | 14,271 | $7.9M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.67% | 15,939 | $7.9M | Reduce -0.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.66% | 184,423 | $7.8M | Add +1.9% |
| JHMM John Hancock Multi Fact Mid | 0.65% | 134,095 | $7.7M | Reduce -6.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.64% | 122,007 | $7.5M | Add +16.7% |
| SHYD Vaneck SH Hi YLD Muni | 0.62% | 326,909 | $7.3M | Reduce -23.9% |
| CRM Salesforce Inc. | 0.61% | 24,048 | $7.2M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.60% | 53,803 | $7.1M | Reduce -2.4% |
| CRL Charles River Laboratories | 0.60% | 25,989 | $7.0M | Reduce -3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.57% | 11,563 | $6.7M | Reduce -1.5% |
| AVEM Avantis Emerging Markets Eq | 0.53% | 108,481 | $6.3M | Add +2.8% |
| AMAT Applied Materials Inc. | 0.52% | 29,557 | $6.1M | Reduce -3.9% |
| WMT Walmart Inc. | 0.49% | 96,981 | $5.8M | Reduce -5.8% |
| AVGO Broadcom Inc. | 0.49% | 4,400 | $5.8M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.48% | 7,282 | $5.7M | Add +1.5% |
| LOW Lowe's Cos Inc. | 0.47% | 21,747 | $5.5M | Reduce -1.6% |
| SPGI S&P Global Inc. | 0.46% | 12,877 | $5.5M | Reduce -1.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.45% | 97,761 | $5.4M | Add +0.2% |
| PFF iShares Preferred & Income S | 0.45% | 166,159 | $5.4M | Reduce -7.2% |
| PWR Quanta Services Inc. | 0.43% | 19,770 | $5.1M | Reduce -2.1% |
| BOND PIMCO Active Bond Exchange-T | 0.42% | 54,433 | $5.0M | Reduce -11.4% |
| BKNG Booking Holdings Inc. | 0.42% | 1,366 | $5.0M | Reduce -1.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.41% | 4,823 | $4.9M | Reduce -1.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.40% | 57,124 | $4.7M | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 38,252 | $4.7M | Reduce -0.5% |
| FITB Fifth Third Bancorp | 0.40% | 125,486 | $4.7M | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.39% | 18,952 | $4.7M | Reduce -2.4% |
| AMT American Tower Corp. | 0.39% | 23,315 | $4.6M | Reduce -0.7% |
| VXF Vanguard Extended Market ETF | 0.39% | 26,164 | $4.6M | Add +2.7% |
| DG Dollar General Corp. | 0.38% | 28,804 | $4.5M | Add +1.3% |
| LH Laboratory CRP of Amer Hldgs | 0.38% | 20,531 | $4.5M | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.37% | 103,289 | $4.3M | Add +0.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.37% | 49,533 | $4.3M | Reduce -1.4% |
| LHX L3HARRIS Technologies Inc. | 0.36% | 20,186 | $4.3M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.36% | 33,896 | $4.3M | Add +8.3% |
| NEE Nextera Energy Inc. | 0.36% | 66,554 | $4.3M | Add +1.7% |
| NFLX Netflix Inc. | 0.36% | 6,988 | $4.2M | Add +1.2% |
| CDNS Cadence Design SYS Inc. | 0.36% | 13,586 | $4.2M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.35% | 52,266 | $4.2M | Reduce -0.7% |
| HSY The Hershey Co. | 0.34% | 20,938 | $4.1M | Add +7.6% |
| PEP Pepsico Inc. | 0.34% | 22,690 | $4.0M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 6,859 | $3.6M | Add +0.5% |
| APD Air Products & Chemicals Inc. | 0.28% | 13,611 | $3.3M | Add +3.7% |
| MSI Motorola Solutions Inc. | 0.28% | 9,188 | $3.3M | Reduce -0.6% |
| LGIH Lgi Homes Inc. | 0.26% | 25,948 | $3.0M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.25% | 14,820 | $3.0M | Add +2.1% |
| FNOV FT Vest US Equity Buffer ETF | 0.25% | 65,489 | $2.9M | Reduce -2.3% |
| BOCT Innovator U.S. Equity Buffer | 0.24% | 70,457 | $2.9M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.24% | 38,857 | $2.8M | Reduce -1.8% |
| BFEB Innovator U.S. Equity Buffer | 0.22% | 66,532 | $2.6M | Add +0.3% |
| PCG P G & E Corp. | 0.22% | 155,268 | $2.6M | Reduce -0.3% |
| BABA Alibaba Group Holding-SP ADR | 0.21% | 34,045 | $2.5M | Add +3.5% |
| JNJ Johnson & Johnson | 0.20% | 14,602 | $2.3M | Reduce -0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.19% | 21,672 | $2.2M | Reduce -8.1% |
| ABBV Abbvie Inc. | 0.18% | 11,954 | $2.2M | Reduce -0.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.18% | 28,238 | $2.2M | Add +11.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.18% | 29,970 | $2.1M | Add +2.0% |
| FAUG FT Vest U.S. Equity Buffer E | 0.18% | 48,930 | $2.1M | No change |
| NVR NVR Inc. | 0.18% | 259 | $2.1M | No change |
| PPG PPG Industries Inc. | 0.17% | 13,874 | $2.0M | Reduce -0.6% |
| KJUL Innovator U.S. Small Cap Pow | 0.16% | 68,374 | $1.9M | Reduce -3.3% |
| BMAR Innovator U.S. Equity Buffer | 0.16% | 45,559 | $1.9M | Add +1.1% |
| MAS Masco Corp. | 0.16% | 23,761 | $1.9M | Add +0.1% |
| FSEP FT Vest U.S. Equity Buffer E | 0.16% | 43,208 | $1.8M | No change |
| XBAP Innovator US Eqy Accel 9 Buf | 0.15% | 58,489 | $1.8M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.15% | 11,143 | $1.8M | Add +1.9% |
| FJUN FT Vest US Equity Buff ETF-J | 0.15% | 38,365 | $1.8M | Reduce -2.1% |
| XLK SS Technology Select Sector | 0.15% | 8,547 | $1.8M | Reduce -2.6% |
| ADP Automatic Data Processing | 0.14% | 6,637 | $1.7M | Reduce -3.4% |
| BNOV Innovator U.S. Equity Buffer | 0.14% | 44,077 | $1.6M | Reduce -8.0% |
| FOCT FT Vest U.S. Equity Buffer E | 0.13% | 39,187 | $1.6M | No change |
| BJUN Innovator U.S. Equity Buffer | 0.13% | 41,148 | $1.5M | Reduce -2.2% |
| IEMG iShares Core MSCI Emerging | 0.12% | 28,547 | $1.5M | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 5,581 | $1.5M | Add +2.7% |
| COHR Coherent Corp. | 0.12% | 23,167 | $1.4M | No change |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 25,647 | $1.4M | Add +1.0% |
| JPST JPMorgan Ultra-Short Income | 0.12% | 27,628 | $1.4M | Add +41.4% |
| BAUG Innovator U.S. Equity Buffer | 0.11% | 34,670 | $1.3M | Reduce -2.2% |
| IWD iShares Russell 1000 Value E | 0.11% | 6,992 | $1.3M | Reduce -4.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 49,280 | $1.2M | Reduce -13.8% |
Portfolio Sells Q4 2023 → Q1 2024
| SHYD Vaneck SH Hi YLD Muni | Reduce -23.9% | 0.62% | −0.25 |
| MUB iShares National Muni Bond E | Reduce -6.6% | 1.50% | −0.24 |
| BND Vanguard Total Bond Market | Reduce -4.7% | 1.15% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 0.67% | −0.10 |
| BOND PIMCO Active Bond Exchange-T | Reduce -11.4% | 0.42% | −0.09 |
| AMT American Tower Corp. | Reduce -0.7% | 0.39% | −0.07 |
| LGIH Lgi Homes Inc. | Reduce -1.9% | 0.26% | −0.07 |
| SPGI S&P Global Inc. | Reduce -1.5% | 0.46% | −0.06 |
| PFF iShares Preferred & Income S | Reduce -7.2% | 0.45% | −0.06 |
| SUB iShares Short-Term National | Reduce -34.2% | 0.08% | −0.05 |
| LH Laboratory CRP of Amer Hldgs | Reduce -1.7% | 0.38% | −0.05 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.04 |
| UNP Union Pacific Corp. | Reduce -2.4% | 0.39% | −0.04 |
| JHMM John Hancock Multi Fact Mid | Reduce -6.9% | 0.65% | −0.04 |
| PCG P G & E Corp. | Reduce -0.3% | 0.22% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -1.7% | 0.42% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.4% | 0.36% | −0.03 |
| DIVO Amplify CWP Enhan Divid ETF | Sold out | 0.00% | −0.03 |
| CSX CSX Corp. | Reduce -35.5% | 0.05% | −0.03 |
| DIAL Columbia Divers Fix Inc. ETF | Sold out | 0.00% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -31.1% | 0.05% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -13.8% | 0.11% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.02 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.02 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -48.6% | 0.02% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -48.9% | 0.02% | −0.02 |
| PPG PPG Industries Inc. | Reduce -0.6% | 0.17% | −0.02 |
| IDOG Alps International Sector Di | Sold out | 0.00% | −0.02 |
| KWEB Kranesh Csi China Internet | Reduce -24.5% | 0.04% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -8.1% | 0.19% | −0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.4% | 0.37% | −0.02 |
| BNOV Innovator U.S. Equity Buffer | Reduce -8.0% | 0.14% | −0.02 |
| TSLA Tesla Inc. | Reduce -5.5% | 0.03% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -17.0% | 0.08% | −0.02 |
| V Visa Inc. Class A | Reduce -1.5% | 0.81% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -9.8% | 0.08% | −0.02 |
| SBUX Starbucks Corp. | Reduce -2.2% | 0.10% | −0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -10.0% | 0.09% | −0.01 |
| PFE Pfizer Inc. | Reduce -3.5% | 0.08% | −0.01 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.20% | −0.01 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -3.3% | 0.16% | −0.01 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -2.3% | 0.25% | −0.01 |
| XBAP Innovator US Eqy Accel 9 Buf | Reduce -1.2% | 0.15% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.6% | 0.09% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -12.0% | 0.09% | −0.01 |
| AVDE Avantis International Equity | Reduce -22.2% | 0.03% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -2.0% | 0.12% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 0.10% | −0.01 |
| PNOV Innovator U.S. Equity Power | Reduce -4.5% | 0.10% | −0.01 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -6.7% | 0.09% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +4.9% | 0.76% | +0.33 |
| JAAA Janus Henderson Aaa Clo ETF | Add +22.4% | 2.15% | +0.28 |
| QUAL iShares MSCI USA Quality Fac | Add +1.6% | 4.46% | +0.23 |
| AMZN Amazon.com Inc. | Add +0.0% | 1.18% | +0.11 |
| MSFT Microsoft Corp. | Add +0.4% | 2.51% | +0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +16.7% | 0.64% | +0.10 |
| LLY Eli Lilly & Co. | Add +1.5% | 0.48% | +0.10 |
| XOM Exxon Mobil Corp. | Add +3.5% | 0.68% | +0.07 |
| ORCL Oracle Corp. | Add +8.3% | 0.36% | +0.06 |
| SCHM Schwab US Mid Cap ETF | Add +0.4% | 6.62% | +0.06 |
| NFLX Netflix Inc. | Add +1.2% | 0.36% | +0.05 |
| AVGO Broadcom Inc. | Add +0.8% | 0.49% | +0.05 |
| TLT iShares 20+ Year Treasury BD | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +28.7% | 0.09% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +72.7% | 0.08% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +41.4% | 0.12% | +0.03 |
| DG Dollar General Corp. | Add +1.3% | 0.38% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +2.1% | 0.25% | +0.03 |
| MO Altria Group Inc. | New | 0.02% | +0.02 |
| MDLZ Mondelez International Inc. Class A | New | 0.02% | +0.02 |
| DKS Dick's Sporting Goods Inc. | Add +0.8% | 0.07% | +0.02 |
| UFPT Ufp Technologies Inc. | New | 0.02% | +0.02 |
| HIMS Hims & Hers Health Inc. | New | 0.02% | +0.02 |
| BMY Bristol-Myers Squibb Co. | New | 0.02% | +0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Add +11.4% | 0.18% | +0.02 |
| BAC Bank of America Corp. | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | New | 0.02% | +0.02 |
| STZ Constellation Brands Inc. Class A | New | 0.02% | +0.02 |
| CPRT Copart Inc. | New | 0.02% | +0.02 |
| CVX Chevron Corp. | New | 0.02% | +0.02 |
| APG Api Group Corp. | New | 0.02% | +0.02 |
| ISRG Intuitive Surgical Inc. | New | 0.02% | +0.02 |
| IJR iShares Core S&P Small-Cap E | New | 0.02% | +0.02 |
| ADI Analog Devices Inc. | New | 0.02% | +0.02 |
| IWO iShares Russell 2000 Growth | New | 0.02% | +0.02 |
| IVW iShares S&P 500 Growth ETF | New | 0.02% | +0.02 |
| AXP American Express Co. | Add +58.5% | 0.04% | +0.02 |
| HSY The Hershey Co. | Add +7.6% | 0.34% | +0.01 |
| IBM Intl Business Machines Corp. | Add +32.1% | 0.05% | +0.01 |
| MAS Masco Corp. | Add +0.1% | 0.16% | +0.01 |
| VZ Verizon Communications Inc. | Add +0.3% | 0.37% | +0.01 |
| FMB First Trust Managed Municipa | Add +48.3% | 0.04% | +0.01 |
| MUNI PIMCO Intermediate Municipal | Add +29.0% | 0.06% | +0.01 |
| KO The Coca-Cola Co. | Add +36.1% | 0.03% | +0.01 |
| FFEB FT Vest US Equity Buffer ETF | Add +12.6% | 0.08% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 0.30% | +0.01 |
| QCOM Qualcomm Inc. | Add +1.5% | 0.08% | +0.01 |
| MA Mastercard Inc. Class A | Add +10.8% | 0.05% | +0.01 |
| FANG Diamondback Energy Inc. | Add +8.5% | 0.03% | +0.01 |
| IDV iShares International Select | Add +17.3% | 0.09% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 360 | $1.9B | IVV, FELC, SCHM, FENI, IEFA |
| Q1 2026 | 321 | $1.7B | IVV, FELC, FENI, SCHM, IEFA |
| Q4 2025 | 297 | $1.7B | IVV, FELC, QUAL, FENI, SCHM |
| Q3 2025 | 285 | $1.6B | IVV, FELC, QUAL, SCHM, FENI |
| Q2 2025 | 274 | $1.5B | IVV, FELC, QUAL, SCHM, FENI |
| Q1 2025 | 265 | $1.3B | IVV, QUAL, FELC, SCHM, IEFA |
| Q4 2024 | 256 | $1.3B | IVV, SCHM, IEFA, QUAL, AAPL |
| Q3 2024 | 264 | $1.3B | IVV, SCHM, IEFA, QUAL, AAPL |
| Q2 2024 | 256 | $1.2B | IVV, SCHM, IEFA, AAPL, QUAL |
| Q1 2024 | 258 | $1.2B | IVV, IEFA, SCHM, QUAL, VOO |