Fragasso Financial Advisors Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 9, 2024), Fragasso Financial Advisors Inc reported 256 stock positions worth $1.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.9% of the portfolio, followed by Schwab US Mid Cap ETF (SCHM, 6.6%) and iShares Core MSCI Eafe ETF (IEFA, 6.2%). Compared with Q1 2024, it opened 10 new positions, sold out of 12, added to 89 and reduced 126. The biggest buy was a new position in Fidelity Enhanced Intl ETF (FENI) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- SEWICKLEY, PA
- CIK
- 0001613331
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0001613331-24-000005 ↗ filed Jul 9, 2024
Holdings Value
Holdings 256 stocks · $1.2B
| IVV iShares Core S&P 500 ETF | 18.86% | 418,150 | $228.8M | Reduce -2.2% |
| SCHM Schwab US Mid Cap ETF | 6.57% | 1,024,471 | $79.7M | Add +6.7% |
| IEFA iShares Core MSCI Eafe ETF | 6.21% | 1,036,329 | $75.3M | Reduce -7.3% |
| AAPL Apple Inc. | 5.03% | 289,507 | $61.0M | Add +0.7% |
| QUAL iShares MSCI USA Quality Fac | 4.61% | 327,435 | $55.9M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 4.35% | 105,567 | $52.8M | Reduce -1.7% |
| USMV iShares MSCI USA Min Vol Fac | 3.63% | 524,565 | $44.0M | Reduce -4.4% |
| JAAA Janus Henderson Aaa Clo ETF | 3.58% | 853,731 | $43.4M | Add +70.4% |
| FENI Fidelity Enhanced Intl ETF | 2.64% | 1,129,550 | $32.0M | New |
| MSFT Microsoft Corp. | 2.57% | 69,658 | $31.1M | Reduce -1.2% |
| HTRB Hartford TTL RTRN BND ETF | 2.17% | 785,917 | $26.3M | Add +23.0% |
| JEPI JPMorgan Equity Premium Inco | 1.45% | 309,828 | $17.6M | Reduce -13.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 40,098 | $16.3M | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 1.33% | 88,844 | $16.2M | Add +0.5% |
| MUB iShares National Muni Bond E | 1.23% | 140,394 | $15.0M | Reduce -15.0% |
| NVDA Nvidia Corp. | 1.23% | 120,577 | $14.9M | Add +21.1% |
| AMZN Amazon.com Inc. | 1.13% | 71,231 | $13.8M | Reduce -7.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.74% | 139,813 | $8.9M | Add +14.6% |
| V Visa Inc. Class A | 0.72% | 33,104 | $8.7M | Reduce -3.7% |
| AMGN Amgen Inc. | 0.71% | 27,663 | $8.6M | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 0.69% | 16,421 | $8.4M | Add +3.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.67% | 194,506 | $8.1M | Add +5.5% |
| XOM Exxon Mobil Corp. | 0.65% | 68,388 | $7.9M | Reduce -0.6% |
| BND Vanguard Total Bond Market | 0.64% | 106,935 | $7.7M | Reduce -42.9% |
| AVEM Avantis Emerging Markets Eq | 0.62% | 122,771 | $7.5M | Add +13.2% |
| JHMM John Hancock Multi Fact Mid | 0.58% | 127,402 | $7.0M | Reduce -5.0% |
| PH Parker Hannifin Corp. | 0.54% | 12,876 | $6.5M | Reduce -9.8% |
| AVGO Broadcom Inc. | 0.52% | 3,959 | $6.4M | Reduce -10.0% |
| MRK Merck & Co. Inc. | 0.52% | 50,639 | $6.3M | Reduce -5.9% |
| AMAT Applied Materials Inc. | 0.49% | 25,231 | $6.0M | Reduce -14.6% |
| META Meta Platforms Inc. Class A | 0.49% | 11,743 | $5.9M | Add +415.9% |
| CRM Salesforce Inc. | 0.47% | 21,994 | $5.7M | Reduce -8.5% |
| SPGI S&P Global Inc. | 0.46% | 12,468 | $5.6M | Reduce -3.2% |
| BKNG Booking Holdings Inc. | 0.43% | 1,310 | $5.2M | Reduce -4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 9,125 | $5.0M | Reduce -21.1% |
| LHX L3HARRIS Technologies Inc. | 0.41% | 22,017 | $4.9M | Add +9.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.40% | 62,054 | $4.9M | Add +8.6% |
| SHYD Vaneck SH Hi YLD Muni | 0.40% | 216,325 | $4.8M | Reduce -33.8% |
| ORCL Oracle Corp. | 0.40% | 34,067 | $4.8M | Add +0.5% |
| UNP Union Pacific Corp. | 0.38% | 20,630 | $4.7M | Add +8.8% |
| AMT American Tower Corp. | 0.38% | 23,619 | $4.6M | Add +1.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.38% | 97,070 | $4.6M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 0.37% | 20,591 | $4.5M | Reduce -5.3% |
| VXF Vanguard Extended Market ETF | 0.36% | 26,059 | $4.4M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.35% | 4,743 | $4.3M | Reduce -34.9% |
| PFF iShares Preferred & Income S | 0.34% | 130,957 | $4.1M | Reduce -21.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.33% | 46,948 | $4.0M | Reduce -5.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.33% | 4,422 | $4.0M | Reduce -8.3% |
| EFA iShares MSCI Eafe ETF | 0.33% | 50,725 | $4.0M | Reduce -3.0% |
| HSY The Hershey Co. | 0.32% | 21,284 | $3.9M | Add +1.6% |
| PEP Pepsico Inc. | 0.32% | 23,386 | $3.9M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 6,859 | $3.7M | No change |
| FITB Fifth Third Bancorp | 0.31% | 101,748 | $3.7M | Reduce -18.9% |
| DG Dollar General Corp. | 0.30% | 27,671 | $3.7M | Reduce -3.9% |
| CDNS Cadence Design SYS Inc. | 0.29% | 11,413 | $3.5M | Reduce -16.0% |
| MSI Motorola Solutions Inc. | 0.28% | 8,842 | $3.4M | Reduce -3.8% |
| CRL Charles River Laboratories | 0.28% | 16,465 | $3.4M | Reduce -36.6% |
| PWR Quanta Services Inc. | 0.28% | 13,283 | $3.4M | Reduce -32.8% |
| NFLX Netflix Inc. | 0.28% | 4,987 | $3.4M | Reduce -28.6% |
| NEE Nextera Energy Inc. | 0.27% | 46,413 | $3.3M | Reduce -30.3% |
| FNOV FT Vest US Equity Buffer ETF | 0.25% | 65,489 | $3.0M | No change |
| FMC FMC Corp. | 0.24% | 50,329 | $2.9M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 29,030 | $2.9M | Reduce -24.1% |
| JPM JPMorgan Chase & Co. | 0.24% | 14,108 | $2.9M | Reduce -4.8% |
| LH Laboratory CRP of Amer Hldgs | 0.23% | 13,735 | $2.8M | Reduce -33.1% |
| BOCT Innovator U.S. Equity Buffer | 0.23% | 66,837 | $2.8M | Reduce -5.1% |
| LGIH Lgi Homes Inc. | 0.22% | 29,861 | $2.7M | Add +15.1% |
| WMT Walmart Inc. | 0.21% | 38,525 | $2.6M | Reduce -60.3% |
| BFEB Innovator U.S. Equity Buffer | 0.21% | 62,732 | $2.5M | Reduce -5.7% |
| BABA Alibaba Group Holding-SP ADR | 0.21% | 35,362 | $2.5M | Add +3.9% |
| BOND PIMCO Active Bond Exchange-T | 0.20% | 27,230 | $2.5M | Reduce -50.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.19% | 29,146 | $2.3M | Reduce -25.0% |
| JNJ Johnson & Johnson | 0.17% | 14,424 | $2.1M | Reduce -1.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.17% | 26,994 | $2.1M | Reduce -4.4% |
| ABBV Abbvie Inc. | 0.17% | 12,183 | $2.1M | Add +1.9% |
| FAUG FT Vest U.S. Equity Buffer E | 0.17% | 46,719 | $2.1M | Reduce -4.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.17% | 29,468 | $2.0M | Reduce -1.7% |
| PCG P G & E Corp. | 0.17% | 114,840 | $2.0M | Reduce -26.0% |
| BMAR Innovator U.S. Equity Buffer | 0.16% | 45,559 | $2.0M | No change |
| NVR NVR Inc. | 0.16% | 259 | $2.0M | No change |
| FJUN FT Vest US Equity Buff ETF-J | 0.16% | 39,975 | $1.9M | Add +4.2% |
| PG The Procter & Gamble Co. | 0.16% | 11,620 | $1.9M | Add +4.3% |
| FSEP FT Vest U.S. Equity Buffer E | 0.16% | 43,208 | $1.9M | No change |
| XBAP Innovator US Eqy Accel 9 Buf | 0.16% | 58,489 | $1.9M | No change |
| KJUL Innovator U.S. Small Cap Pow | 0.14% | 63,660 | $1.8M | Reduce -6.9% |
| PPG PPG Industries Inc. | 0.14% | 13,958 | $1.8M | Add +0.6% |
| XLK SS Technology Select Sector | 0.14% | 7,446 | $1.7M | Reduce -12.9% |
| FAPR FT Vest U.S. Equity Buffer E | 0.14% | 43,035 | $1.7M | Add +51.0% |
| COHR Coherent Corp. | 0.14% | 23,174 | $1.7M | Add +0.0% |
| PYPL PayPal Holdings Inc. | 0.14% | 28,544 | $1.7M | Add +337.1% |
| BJUN Innovator U.S. Equity Buffer | 0.14% | 42,198 | $1.6M | Add +2.5% |
| BNOV Innovator U.S. Equity Buffer | 0.14% | 44,077 | $1.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 6,112 | $1.6M | Add +9.5% |
| FOCT FT Vest U.S. Equity Buffer E | 0.13% | 39,186 | $1.6M | Reduce 0.0% |
| ADP Automatic Data Processing | 0.13% | 6,666 | $1.6M | Add +0.4% |
| MAS Masco Corp. | 0.12% | 22,230 | $1.5M | Reduce -6.4% |
| VZ Verizon Communications Inc. | 0.12% | 35,759 | $1.5M | Reduce -65.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.11% | 17,789 | $1.4M | Add +0.6% |
| BAUG Innovator U.S. Equity Buffer | 0.11% | 34,142 | $1.4M | Reduce -1.5% |
| RMD Resmed Inc. | 0.11% | 7,210 | $1.4M | New |
Portfolio Sells Q1 2024 → Q2 2024
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.3% | 6.21% | −0.81 |
| BND Vanguard Total Bond Market | Reduce -42.9% | 0.64% | −0.52 |
| CRL Charles River Laboratories | Reduce -36.6% | 0.28% | −0.32 |
| JEPI JPMorgan Equity Premium Inco | Reduce -13.6% | 1.45% | −0.31 |
| WMT Walmart Inc. | Reduce -60.3% | 0.21% | −0.28 |
| MUB iShares National Muni Bond E | Reduce -15.0% | 1.23% | −0.27 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.4% | 3.63% | −0.25 |
| VZ Verizon Communications Inc. | Reduce -65.4% | 0.12% | −0.25 |
| APD Air Products & Chemicals Inc. | Reduce -80.0% | 0.06% | −0.22 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -33.8% | 0.40% | −0.22 |
| BOND PIMCO Active Bond Exchange-T | Reduce -50.0% | 0.20% | −0.22 |
| DIS The Walt Disney Co. | Reduce -24.1% | 0.24% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.0% | 1.34% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -2.2% | 18.86% | −0.16 |
| PWR Quanta Services Inc. | Reduce -32.8% | 0.28% | −0.16 |
| TMO Thermo Fisher Scientific Inc. | Reduce -21.1% | 0.42% | −0.15 |
| LH Laboratory CRP of Amer Hldgs | Reduce -33.1% | 0.23% | −0.15 |
| CRM Salesforce Inc. | Reduce -8.5% | 0.47% | −0.15 |
| PH Parker Hannifin Corp. | Reduce -9.8% | 0.54% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -34.9% | 0.35% | −0.13 |
| PFF iShares Preferred & Income S | Reduce -21.2% | 0.34% | −0.11 |
| V Visa Inc. Class A | Reduce -3.7% | 0.72% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -5.3% | 0.37% | −0.09 |
| FITB Fifth Third Bancorp | Reduce -18.9% | 0.31% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -30.3% | 0.27% | −0.09 |
| GWW WW Grainger Inc. | Reduce -8.3% | 0.33% | −0.09 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -42.5% | 0.11% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -5.9% | 0.52% | −0.08 |
| NFLX Netflix Inc. | Reduce -28.6% | 0.28% | −0.08 |
| DG Dollar General Corp. | Reduce -3.9% | 0.30% | −0.08 |
| GLD SPDR Gold Shares | Reduce -81.1% | 0.02% | −0.08 |
| SLB SLB Ltd. | Reduce -0.7% | 0.38% | −0.08 |
| JHMM John Hancock Multi Fact Mid | Reduce -5.0% | 0.58% | −0.07 |
| CDNS Cadence Design SYS Inc. | Reduce -16.0% | 0.29% | −0.07 |
| PCG P G & E Corp. | Reduce -26.0% | 0.17% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -43.0% | 0.06% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -58.0% | 0.04% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -25.0% | 0.19% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -7.9% | 1.13% | −0.05 |
| MAS Masco Corp. | Reduce -6.4% | 0.12% | −0.04 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -41.4% | 0.04% | −0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -5.2% | 0.33% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -29.2% | 0.06% | −0.03 |
| AVDE Avantis International Equity | Sold out | 0.00% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.65% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -3.0% | 0.33% | −0.03 |
| VXF Vanguard Extended Market ETF | Reduce -0.4% | 0.36% | −0.03 |
| TGT Target Corp. | Sold out | 0.00% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -14.6% | 0.49% | −0.02 |
| GPN Global Payments Inc. | Reduce -30.1% | 0.02% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| FENI Fidelity Enhanced Intl ETF | New | 2.64% | +2.64 |
| JAAA Janus Henderson Aaa Clo ETF | Add +70.4% | 3.58% | +1.43 |
| AAPL Apple Inc. | Add +0.7% | 5.03% | +0.85 |
| NVDA Nvidia Corp. | Add +21.1% | 1.23% | +0.47 |
| META Meta Platforms Inc. Class A | Add +415.9% | 0.49% | +0.39 |
| HTRB Hartford TTL RTRN BND ETF | Add +23.0% | 2.17% | +0.35 |
| FMC FMC Corp. | New | 0.24% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 1.33% | +0.21 |
| QUAL iShares MSCI USA Quality Fac | Add +2.1% | 4.61% | +0.15 |
| RMD Resmed Inc. | New | 0.11% | +0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +14.6% | 0.74% | +0.10 |
| PYPL PayPal Holdings Inc. | Add +337.1% | 0.14% | +0.10 |
| AVEM Avantis Emerging Markets Eq | Add +13.2% | 0.62% | +0.09 |
| FAPR FT Vest U.S. Equity Buffer E | Add +51.0% | 0.14% | +0.05 |
| LHX L3HARRIS Technologies Inc. | Add +9.1% | 0.41% | +0.04 |
| ORCL Oracle Corp. | Add +0.5% | 0.40% | +0.04 |
| SUSL iShares ESG MSCI USA Leaders | New | 0.03% | +0.03 |
| SMAY FT Vest U.S. Small Cap Moder | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +3.0% | 0.69% | +0.02 |
| COHR Coherent Corp. | Add +0.0% | 0.14% | +0.02 |
| APH Amphenol Corp. Class A | New | 0.02% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.02% | +0.02 |
| ICE Intercontinental Exchange Inc. | New | 0.02% | +0.02 |
| SCHG Schwab US Large-Cap Growth | New | 0.02% | +0.02 |
| PJAN Innovator U.S. Equity Power | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +4.8% | 0.08% | +0.02 |
| QCOM Qualcomm Inc. | Add +3.7% | 0.10% | +0.02 |
| KAPR Innovator U.S. Small Cap Pow | Add +34.9% | 0.07% | +0.02 |
| SRLN SS Blackstone Sr Loan ETF | Add +5.5% | 0.67% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.6% | 0.11% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.5% | 0.13% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.8% | 0.04% | +0.01 |
| KLAC KLA Corp. | Add +2.2% | 0.07% | +0.01 |
| TSLA Tesla Inc. | Add +27.2% | 0.04% | +0.01 |
| COST Costco Wholesale Corp. | Add +6.1% | 0.05% | +0.01 |
| BMAY Innovator U.S. Equity Buffer | Add +12.1% | 0.05% | +0.01 |
| FJUN FT Vest US Equity Buff ETF-J | Add +4.2% | 0.16% | +0.01 |
| BAPR Innovator U.S. Equity Buffer | Add +31.3% | 0.03% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +19.6% | 0.03% | +0.01 |
| BAC Bank of America Corp. | Add +25.8% | 0.03% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2.3% | 0.05% | +0.01 |
| ADBE Adobe Inc. | Add +12.1% | 0.03% | +0.01 |
| ANET Arista Networks Inc. | Add +2.5% | 0.03% | +0.01 |
| BJUN Innovator U.S. Equity Buffer | Add +2.5% | 0.14% | +0.01 |
| PG The Procter & Gamble Co. | Add +4.3% | 0.16% | +0.01 |
| FMAY FT Vest US Equity Buffer ETF | Add +15.5% | 0.04% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +12.1% | 0.02% | +0.00 |
| ADI Analog Devices Inc. | Add +6.9% | 0.02% | +0.00 |
| PMAY Innovator U.S. Equity Power | Add +2.4% | 0.07% | +0.00 |
| AMD Advanced Micro Devices | Add +25.5% | 0.02% | +0.00 |
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 |