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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.9B Q2 2026

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%
PNC PNC Financial Services Group 0.10% 7,548 $1.2M Add +5.3%
AZN Astrazeneca PLC-Spons ADR 0.10% 17,687 $1.2M Add +0.7%
CSCO Cisco Systems Inc. 0.10% 23,933 $1.2M Reduce -0.3%
SBUX Starbucks Corp. 0.10% 12,702 $1.2M Reduce -2.2%
PNOV Innovator U.S. Equity Power 0.10% 31,954 $1.1M Reduce -4.5%
GLD SPDR Gold Shares 0.09% 5,445 $1.1M Reduce -4.9%
META Meta Platforms Inc. Class A 0.09% 2,276 $1.1M Add +28.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 4,379 $1.1M Add +2.8%
IWM iShares Russell 2000 ETF 0.09% 5,124 $1.1M Add +0.1%
FJAN FT Vest U.S. Equity Buffer E 0.09% 24,918 $1.0M Reduce -6.7%
IWB iShares Russell 1000 ETF 0.09% 3,617 $1.0M Reduce -12.0%
FAPR FT Vest U.S. Equity Buffer E 0.09% 28,508 $1.0M No change
MCD McDonald's Corp. 0.09% 3,672 $1.0M Add +1.3%
PJUL Innovator U.S. Equity Power 0.09% 27,134 $1.0M No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.09% 22,346 $1.0M Reduce -2.6%
IDV iShares International Select 0.09% 36,208 $1.0M Add +17.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.09% 36,260 $1.0M Reduce -10.0%
PFE Pfizer Inc. 0.08% 36,161 $1.0M Reduce -3.5%
SUB iShares Short-Term National 0.08% 9,446 $989K Reduce -34.2%
WFC Wells Fargo & Co. 0.08% 16,842 $976K Reduce -0.9%
FFEB FT Vest US Equity Buffer ETF 0.08% 21,367 $967K Add +12.6%
VYM Vanguard High DVD Yield ETF 0.08% 7,957 $963K Reduce -17.0%
BJUL Innovator U.S. Equity Buffer 0.08% 23,862 $962K No change
QCOM Qualcomm Inc. 0.08% 5,652 $957K Add +1.5%
MTUM iShares MSCI USA Momentum Fa 0.08% 5,083 $952K Reduce -4.5%
VEA Vanguard Ftse Developed ETF 0.08% 18,835 $945K Add +72.7%
SPSB SS SPDR P St C Corp. ETF 0.08% 31,342 $933K Reduce -9.8%
QQQ Invesco QQQ Trust Series 1 0.08% 2,101 $933K Add +0.7%
BALL Ball Corp. 0.07% 12,307 $829K Reduce -0.2%
DKS Dick's Sporting Goods Inc. 0.07% 3,665 $824K Add +0.8%
PMAY Innovator U.S. Equity Power 0.07% 25,139 $816K No change
SPHQ Invesco S&P 500 Quality ETF 0.07% 13,310 $804K Reduce -1.1%
GOOG Alphabet Inc. Class C 0.07% 5,281 $804K Reduce -0.8%
JLL Jones Lang Lasalle Inc. 0.07% 3,982 $777K Reduce -4.7%
PJUN Innovator U.S. Equity Power 0.07% 22,494 $776K No change
HD Home Depot Inc. 0.06% 1,997 $766K Add +7.6%
KLAC KLA Corp. 0.06% 1,050 $733K Add +1.4%
BSEP Innovator U.S. Equity Buffer 0.06% 18,590 $730K No change
SCHX Schwab US Large-Cap ETF 0.06% 11,578 $719K Add +10.7%
POCT Innovator U.S. Equity Power 0.06% 18,490 $693K No change
IAPR Innovator International Deve 0.06% 24,658 $670K No change
MUNI PIMCO Intermediate Municipal 0.06% 12,630 $663K Add +29.0%
ABT Abbott Laboratories 0.06% 5,788 $658K Add +2.9%
SPEM State Street SP PTF Em ETF 0.06% 18,002 $652K Add +3.0%
CMCSA Comcast Corp. Class A 0.05% 14,685 $637K Add +0.7%
MA Mastercard Inc. Class A 0.05% 1,297 $624K Add +10.8%
FMAR FT Vest US Equity Buffer ETF 0.05% 15,464 $607K Add +18.5%
KAPR Innovator U.S. Small Cap Pow 0.05% 19,241 $600K Reduce -3.8%
FTCS First Trust Capital Strength 0.05% 6,965 $597K Add +0.0%
XLC SS Comm Select Sector SPDR 0.05% 7,161 $585K Reduce -9.3%
GPN Global Payments Inc. 0.05% 4,290 $573K Reduce -5.8%
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,329 $556K Reduce -31.1%
CSX CSX Corp. 0.05% 14,891 $552K Reduce -35.5%
AGG iShares Core U.S. Aggregate 0.05% 5,621 $550K Add +17.5%
HON Honeywell International Inc. 0.05% 2,663 $547K Add +1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,836 $542K Add +32.1%
VWO Vanguard Ftse Emerging Marke 0.04% 12,707 $531K Add +13.3%
IJT iShares S&P Small-Cap 600 GR 0.04% 4,059 $531K Add +0.1%
BMAY Innovator U.S. Equity Buffer 0.04% 14,848 $529K No change
KOCT Innovator U.S. Small Cap Pow 0.04% 18,542 $528K No change
SCHF Schwab Intl Equity ETF 0.04% 13,200 $515K Add +4.8%
COST Costco Wholesale Corp. 0.04% 703 $515K Add +11.6%
BDX Becton Dickinson and Co. 0.04% 2,077 $514K Add +0.5%
EOG EOG Resources Inc. 0.04% 3,943 $504K Add +0.8%
ROK Rockwell Automation Inc. 0.04% 1,699 $495K Add +0.2%
VT Vanguard Tot World STK ETF 0.04% 4,461 $493K Reduce -0.2%
RSP Invesco S&P 500 Equal Weight 0.04% 2,869 $486K Add +0.0%
BA The Boeing Co. 0.04% 2,456 $474K Add +0.7%
GEM Goldman Sachs Activebeta Em 0.04% 14,814 $464K Reduce -1.7%
INTC Intel Corp. 0.04% 10,504 $464K Add +1.3%
KWEB Kranesh Csi China Internet 0.04% 17,516 $460K Reduce -24.5%
FMB First Trust Managed Municipa 0.04% 8,900 $457K Add +48.3%
AXP American Express Co. 0.04% 1,940 $442K Add +58.5%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 8,781 $440K Reduce -12.3%
BDEC Innovator U.S. Equity Buffer 0.04% 10,805 $439K No change
DEO Diageo PLC-Sponsored ADR 0.04% 2,947 $438K Add +2.5%
PYPL PayPal Holdings Inc. 0.04% 6,531 $438K Reduce -10.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,268 $437K Add +3.4%
TLT iShares 20+ Year Treasury BD 0.04% 4,581 $433K New
BX Blackstone Inc. 0.04% 3,255 $428K Add +2.9%
CI The Cigna Group 0.03% 1,112 $404K Reduce -3.9%
KO The Coca-Cola Co. 0.03% 6,592 $403K Add +36.1%
PMAR Innovator U.S. Equity Power 0.03% 10,843 $399K No change
NSC Norfolk Southern Corp. 0.03% 1,564 $399K Add +1.4%
YJUN FT Vest Int Eq Modt ETF-June 0.03% 17,502 $388K No change
VGT Vanguard Info Tech ETF 0.03% 735 $385K Add +0.3%
ITOT iShares Core S&P Total U.S. 0.03% 3,304 $381K Add +0.1%
FANG Diamondback Energy Inc. 0.03% 1,919 $380K Add +8.5%
AVY Avery Dennison Corp. 0.03% 1,650 $368K Add +0.6%
NBHC National Bank Hold Class A 0.03% 10,133 $365K No change
FMAY FT Vest US Equity Buffer ETF 0.03% 8,338 $360K Reduce -9.6%
AVDE Avantis International Equity 0.03% 5,626 $359K Reduce -22.2%
HBAN Huntington Bancshares Inc. 0.03% 25,441 $355K Add +0.4%
D Dominion Energy Inc. 0.03% 7,148 $352K Add +1.4%
CNC Centene Corp. 0.03% 4,458 $350K Add +1.0%
DE Deere & Co. 0.03% 848 $348K Add +1.7%
DON Wisdomtree US Midcap Dividen 0.03% 6,986 $341K Add +4.9%
TSM Taiwan Semiconductor-SP ADR 0.03% 2,446 $333K Add +2.2%
ETN Eaton Corp. PLC 0.03% 1,032 $323K Add +3.6%
PM Philip Morris International 0.03% 3,491 $320K Reduce -0.1%
TSLA Tesla Inc. 0.03% 1,787 $314K Reduce -5.5%
IWR iShares Russell Mid-Cap ETF 0.03% 3,714 $312K Add +19.8%
ADBE Adobe Inc. 0.03% 610 $308K Reduce -0.7%
MRO Marathon Oil Corp. 0.03% 10,670 $302K Reduce -16.4%
XPH SS SPDR S&P Pharma ETF 0.03% 7,008 $302K Add +0.1%
ANET Arista Networks Inc. 0.03% 1,035 $300K Add +2.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 2,723 $297K Reduce -9.5%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 3,246 $296K Reduce -2.2%
MNST Monster Beverage Corp. 0.02% 4,969 $295K Add +0.7%
TGT Target Corp. 0.02% 1,662 $295K Reduce -33.9%
VIG Vanguard Dividend Apprec ETF 0.02% 1,600 $292K Add +32.9%
T AT&T Inc. 0.02% 16,532 $291K Reduce -20.4%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.02% 6,012 $288K Add +0.3%
CTVA Corteva Inc. 0.02% 4,926 $284K Add +1.7%
SCHB Schwab US Broad Market ETF 0.02% 4,633 $283K Add +0.1%
VOOG Vanguard S&P 500 Growth ETF 0.02% 913 $278K Add +0.1%
MO Altria Group Inc. 0.02% 6,322 $276K New
SPLV Invesco S&P 500 Low Volatili 0.02% 4,151 $273K Add +0.6%
NKE Nike Inc. Class B 0.02% 2,904 $273K Add +1.1%
CAT Caterpillar Inc. 0.02% 741 $271K Add +5.0%
MMM 3M Co. 0.02% 2,532 $269K Add +2.2%
XBI SS SPDR S&P Biotech ETF 0.02% 2,798 $266K No change
IWF iShares Russell 1000 Growth 0.02% 787 $265K Add +0.1%
PFEB Innovator U.S. Equity Power 0.02% 7,688 $263K No change
WCC Wesco International Inc. 0.02% 1,503 $257K Add +0.2%
SOXX iShares Semiconductor ETF 0.02% 1,135 $256K No change
DHR Danaher Corp. 0.02% 1,020 $255K Reduce -26.0%
YMAR FT VT Int Equ M B- Mar-US I 0.02% 10,981 $254K Reduce -22.9%
MDLZ Mondelez International Inc. Class A 0.02% 3,624 $254K New
FDEC FT Vest U.S. Equity Buffer E 0.02% 6,114 $252K Reduce -48.6%
FJUL FT Vest US Equity Buffer ETF 0.02% 5,666 $252K No change
GIS General Mills Inc. 0.02% 3,558 $249K Add +2.0%
GILD Gilead Sciences Inc. 0.02% 3,371 $247K Add +3.2%
XLP SS Consumer Staples Sel Sect 0.02% 3,218 $246K Reduce -48.9%
UFPT Ufp Technologies Inc. 0.02% 973 $245K New
XLV SS Health Care Select Sector 0.02% 1,658 $245K Add +0.2%
HIMS Hims & Hers Health Inc. 0.02% 15,685 $243K New
BAPR Innovator U.S. Equity Buffer 0.02% 6,053 $242K No change
BMY Bristol-Myers Squibb Co. 0.02% 4,404 $239K New
MSA Msa Safety Inc. 0.02% 1,218 $236K Add +0.3%
PPL PPL Corp. 0.02% 8,544 $235K Add +0.7%
DHI D.R. Horton Inc. 0.02% 1,401 $231K Add +3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 6,081 $231K New
AMD Advanced Micro Devices 0.02% 1,263 $228K New
STZ Constellation Brands Inc. Class A 0.02% 838 $228K New
IJUL Innovator International Deve 0.02% 8,067 $228K No change
MAR Marriott International Class A 0.02% 898 $227K Add +0.2%
CPRT Copart Inc. 0.02% 3,881 $225K New
CVX Chevron Corp. 0.02% 1,410 $222K New
IBDP iShares Ibonds Dec 2024 Term 0.02% 8,799 $220K Add +0.4%
APG Api Group Corp. 0.02% 5,560 $218K New
ISRG Intuitive Surgical Inc. 0.02% 547 $218K New
VB Vanguard Most SM-Cap ETF-Usd 0.02% 935 $214K Reduce -7.5%
LMT Lockheed Martin Corp. 0.02% 463 $211K Add +4.5%
IJR iShares Core S&P Small-Cap E 0.02% 1,884 $208K New
ADI Analog Devices Inc. 0.02% 1,038 $205K New
IWO iShares Russell 2000 Growth 0.02% 756 $205K New
IVW iShares S&P 500 Growth ETF 0.02% 2,414 $204K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 360$1.9BIVV, FELC, SCHM, FENI, IEFA
Q1 2026 321$1.7BIVV, FELC, FENI, SCHM, IEFA
Q4 2025 297$1.7BIVV, FELC, QUAL, FENI, SCHM
Q3 2025 285$1.6BIVV, FELC, QUAL, SCHM, FENI
Q2 2025 274$1.5BIVV, FELC, QUAL, SCHM, FENI
Q1 2025 265$1.3BIVV, QUAL, FELC, SCHM, IEFA
Q4 2024 256$1.3BIVV, SCHM, IEFA, QUAL, AAPL
Q3 2024 264$1.3BIVV, SCHM, IEFA, QUAL, AAPL
Q2 2024 256$1.2BIVV, SCHM, IEFA, AAPL, QUAL
Q1 2024 258$1.2BIVV, IEFA, SCHM, QUAL, VOO