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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B $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 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
JPST JPMorgan Ultra-Short Income 0.11% 27,296 $1.4M Reduce -1.2%
EFG iShares MSCI Eafe Growth ETF 0.11% 12,471 $1.3M Reduce -42.5%
IEMG iShares Core MSCI Emerging 0.10% 23,335 $1.2M Reduce -18.3%
PNC PNC Financial Services Group 0.10% 7,841 $1.2M Add +3.9%
QCOM Qualcomm Inc. 0.10% 5,860 $1.2M Add +3.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.10% 43,811 $1.2M Reduce -11.1%
PNOV Innovator U.S. Equity Power 0.10% 31,954 $1.2M No change
IWD iShares Russell 1000 Value E 0.09% 6,269 $1.1M Reduce -10.3%
FJAN FT Vest U.S. Equity Buffer E 0.09% 24,918 $1.1M No change
IWB iShares Russell 1000 ETF 0.09% 3,610 $1.1M Reduce -0.2%
PJUL Innovator U.S. Equity Power 0.09% 27,134 $1.1M No change
IWM iShares Russell 2000 ETF 0.09% 5,129 $1.0M Add +0.1%
GOOG Alphabet Inc. Class C 0.08% 5,537 $1.0M Add +4.8%
FFEB FT Vest US Equity Buffer ETF 0.08% 21,367 $1000K No change
SBUX Starbucks Corp. 0.08% 12,837 $999K Add +1.1%
BJUL Innovator U.S. Equity Buffer 0.08% 23,862 $997K No change
IDV iShares International Select 0.08% 35,904 $993K Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.08% 2,066 $990K Reduce -1.7%
WFC Wells Fargo & Co. 0.08% 16,447 $977K Reduce -2.4%
CSCO Cisco Systems Inc. 0.08% 20,469 $972K Reduce -14.5%
MCD McDonald's Corp. 0.08% 3,765 $959K Add +2.5%
MTUM iShares MSCI USA Momentum Fa 0.08% 4,853 $946K Reduce -4.5%
SUB iShares Short-Term National 0.08% 8,818 $922K Reduce -6.7%
VYM Vanguard High DVD Yield ETF 0.08% 7,687 $912K Reduce -3.4%
KLAC KLA Corp. 0.07% 1,073 $885K Add +2.2%
PMAY Innovator U.S. Equity Power 0.07% 25,741 $878K Add +2.4%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.07% 29,680 $878K Reduce -18.1%
VEA Vanguard Ftse Developed ETF 0.07% 17,556 $868K Reduce -6.8%
SPHQ Invesco S&P 500 Quality ETF 0.07% 13,062 $830K Reduce -1.9%
PFE Pfizer Inc. 0.07% 29,344 $821K Reduce -18.9%
KAPR Innovator U.S. Small Cap Pow 0.07% 25,954 $799K Add +34.9%
DKS Dick's Sporting Goods Inc. 0.07% 3,703 $796K Add +1.0%
JLL Jones Lang Lasalle Inc. 0.06% 3,784 $777K Reduce -5.0%
EFV iShares MSCI Eafe Value ETF 0.06% 14,626 $776K Reduce -43.0%
BSEP Innovator U.S. Equity Buffer 0.06% 18,590 $756K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 3,100 $750K Reduce -29.2%
SCHX Schwab US Large-Cap ETF 0.06% 11,497 $739K Reduce -0.7%
HD Home Depot Inc. 0.06% 2,110 $726K Add +5.7%
POCT Innovator U.S. Equity Power 0.06% 18,490 $708K No change
APD Air Products & Chemicals Inc. 0.06% 2,725 $703K Reduce -80.0%
PJUN Innovator U.S. Equity Power 0.06% 19,194 $684K Reduce -14.7%
BALL Ball Corp. 0.06% 11,274 $677K Reduce -8.4%
MUNI PIMCO Intermediate Municipal 0.05% 12,630 $658K No change
SPEM State Street SP PTF Em ETF 0.05% 17,097 $644K Reduce -5.0%
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,359 $637K Add +2.3%
COST Costco Wholesale Corp. 0.05% 746 $634K Add +6.1%
BMAY Innovator U.S. Equity Buffer 0.05% 16,647 $632K Add +12.1%
FMAR FT Vest US Equity Buffer ETF 0.05% 15,464 $628K No change
ABT Abbott Laboratories 0.05% 6,023 $626K Add +4.1%
IAPR Innovator International Deve 0.05% 22,770 $616K Reduce -7.7%
MA Mastercard Inc. Class A 0.05% 1,374 $606K Add +5.9%
FTCS First Trust Capital Strength 0.05% 6,965 $585K No change
HON Honeywell International Inc. 0.05% 2,567 $548K Reduce -3.6%
SPSB SS SPDR P St C Corp. ETF 0.04% 18,383 $546K Reduce -41.4%
KOCT Innovator U.S. Small Cap Pow 0.04% 18,542 $530K No change
IJT iShares S&P Small-Cap 600 GR 0.04% 4,055 $521K Reduce -0.1%
CMCSA Comcast Corp. Class A 0.04% 13,181 $516K Reduce -10.2%
VT Vanguard Tot World STK ETF 0.04% 4,570 $515K Add +2.4%
EOG EOG Resources Inc. 0.04% 4,022 $506K Add +2.0%
CSX CSX Corp. 0.04% 15,091 $505K Add +1.3%
AGG iShares Core U.S. Aggregate 0.04% 5,105 $496K Reduce -9.2%
TSM Taiwan Semiconductor-SP ADR 0.04% 2,758 $479K Add +12.8%
RSP Invesco S&P 500 Equal Weight 0.04% 2,870 $471K Add +0.0%
SCHF Schwab Intl Equity ETF 0.04% 12,172 $468K Reduce -7.8%
XLC SS Comm Select Sector SPDR 0.04% 5,415 $464K Reduce -24.4%
FMB First Trust Managed Municipa 0.04% 8,900 $454K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,212 $453K Reduce -4.4%
BA The Boeing Co. 0.04% 2,472 $450K Add +0.7%
TSLA Tesla Inc. 0.04% 2,273 $450K Add +27.2%
BDX Becton Dickinson and Co. 0.04% 1,857 $434K Reduce -10.6%
FMAY FT Vest US Equity Buffer ETF 0.04% 9,627 $430K Add +15.5%
TLT iShares 20+ Year Treasury BD 0.04% 4,628 $425K Add +1.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 9,377 $424K Reduce -58.0%
VGT Vanguard Info Tech ETF 0.03% 735 $424K No change
BX Blackstone Inc. 0.03% 3,344 $414K Add +2.7%
KO The Coca-Cola Co. 0.03% 6,398 $407K Reduce -2.9%
NBHC National Bank Hold Class A 0.03% 10,133 $396K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 2,275 $393K Reduce -19.8%
YJUN FT Vest Int Eq Modt ETF-June 0.03% 17,502 $383K No change
ADBE Adobe Inc. 0.03% 684 $380K Add +12.1%
ANET Arista Networks Inc. 0.03% 1,061 $372K Add +2.5%
FANG Diamondback Energy Inc. 0.03% 1,856 $372K Reduce -3.3%
SUSL iShares ESG MSCI USA Leaders 0.03% 3,814 $372K New
AVY Avery Dennison Corp. 0.03% 1,651 $361K Add +0.1%
CI The Cigna Group 0.03% 1,084 $358K Reduce -2.5%
D Dominion Energy Inc. 0.03% 7,262 $356K Add +1.6%
ROK Rockwell Automation Inc. 0.03% 1,283 $353K Reduce -24.5%
DEO Diageo PLC-Sponsored ADR 0.03% 2,739 $345K Reduce -7.1%
HBAN Huntington Bancshares Inc. 0.03% 25,714 $339K Add +1.1%
VWO Vanguard Ftse Emerging Marke 0.03% 7,693 $337K Reduce -39.5%
ETN Eaton Corp. PLC 0.03% 1,073 $336K Add +4.0%
ITOT iShares Core S&P Total U.S. 0.03% 2,826 $336K Reduce -14.5%
SOXX iShares Semiconductor ETF 0.03% 1,358 $335K Add +19.6%
BAPR Innovator U.S. Equity Buffer 0.03% 7,950 $330K Add +31.3%
NSC Norfolk Southern Corp. 0.03% 1,533 $329K Reduce -2.0%
BDEC Innovator U.S. Equity Buffer 0.03% 7,818 $328K Reduce -27.6%
DON Wisdomtree US Midcap Dividen 0.03% 7,002 $327K Add +0.2%
KWEB Kranesh Csi China Internet 0.03% 11,899 $322K Reduce -32.1%
DE Deere & Co. 0.03% 857 $320K Add +1.1%
HIMS Hims & Hers Health Inc. 0.03% 15,685 $317K No change
SPYV SS SPDR P S&P 500 Value ETF 0.03% 6,316 $308K Reduce -28.1%
AXP American Express Co. 0.03% 1,329 $308K Reduce -31.5%
MRO Marathon Oil Corp. 0.03% 10,701 $307K Add +0.3%
VOOG Vanguard S&P 500 Growth ETF 0.03% 913 $305K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 7,647 $304K Add +25.8%
SMAY FT Vest U.S. Small Cap Moder 0.02% 12,914 $301K New
PMAR Innovator U.S. Equity Power 0.02% 7,923 $300K Reduce -26.9%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.02% 5,998 $300K Reduce -0.2%
CNC Centene Corp. 0.02% 4,475 $297K Add +0.4%
VIG Vanguard Dividend Apprec ETF 0.02% 1,597 $291K Reduce -0.2%
SCHB Schwab US Broad Market ETF 0.02% 4,633 $291K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 4,484 $291K Add +8.0%
GPN Global Payments Inc. 0.02% 3,001 $290K Reduce -30.1%
IWR iShares Russell Mid-Cap ETF 0.02% 3,561 $289K Reduce -4.1%
IWF iShares Russell 1000 Growth 0.02% 782 $285K Reduce -0.6%
PM Philip Morris International 0.02% 2,761 $280K Reduce -20.9%
XPH SS SPDR S&P Pharma ETF 0.02% 7,004 $279K Reduce -0.1%
CAT Caterpillar Inc. 0.02% 836 $278K Add +12.8%
GEM Goldman Sachs Activebeta Em 0.02% 8,405 $275K Reduce -43.3%
ISRG Intuitive Surgical Inc. 0.02% 613 $273K Add +12.1%
MMM 3M Co. 0.02% 2,638 $270K Add +4.2%
CTVA Corteva Inc. 0.02% 4,985 $269K Add +1.2%
INTC Intel Corp. 0.02% 8,499 $263K Reduce -19.1%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,977 $262K Reduce -8.3%
DHR Danaher Corp. 0.02% 1,046 $261K Add +2.5%
FJUL FT Vest US Equity Buffer ETF 0.02% 5,666 $261K No change
FDEC FT Vest U.S. Equity Buffer E 0.02% 6,114 $260K No change
XBI SS SPDR S&P Biotech ETF 0.02% 2,800 $260K Add +0.1%
AMD Advanced Micro Devices 0.02% 1,585 $257K Add +25.5%
YMAR FT VT Int Equ M B- Mar-US I 0.02% 10,981 $255K No change
ADI Analog Devices Inc. 0.02% 1,110 $253K Add +6.9%
MNST Monster Beverage Corp. 0.02% 4,959 $248K Reduce -0.2%
CVX Chevron Corp. 0.02% 1,554 $243K Add +10.2%
WCC Wesco International Inc. 0.02% 1,519 $241K Add +1.1%
PPL PPL Corp. 0.02% 8,701 $241K Add +1.8%
XLV SS Health Care Select Sector 0.02% 1,609 $235K Reduce -3.0%
APH Amphenol Corp. Class A 0.02% 3,479 $234K New
GIS General Mills Inc. 0.02% 3,664 $232K Add +3.0%
LMT Lockheed Martin Corp. 0.02% 491 $229K Add +6.0%
MSA Msa Safety Inc. 0.02% 1,222 $229K Add +0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,593 $227K New
IJUL Innovator International Deve 0.02% 8,067 $227K No change
MO Altria Group Inc. 0.02% 4,959 $226K Reduce -21.6%
IBDP iShares Ibonds Dec 2024 Term 0.02% 8,854 $222K Add +0.6%
GLD SPDR Gold Shares 0.02% 1,029 $221K Reduce -81.1%
T AT&T Inc. 0.02% 11,469 $219K Reduce -30.6%
MAR Marriott International Class A 0.02% 900 $218K Add +0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 2,028 $217K Reduce -25.5%
GILD Gilead Sciences Inc. 0.02% 3,160 $217K Reduce -6.3%
STZ Constellation Brands Inc. Class A 0.02% 838 $216K No change
NKE Nike Inc. Class B 0.02% 2,818 $212K Reduce -3.0%
CPRT Copart Inc. 0.02% 3,885 $210K Add +0.1%
APG Api Group Corp. 0.02% 5,560 $209K No change
SCHG Schwab US Large-Cap Growth 0.02% 2,025 $204K New
ICE Intercontinental Exchange Inc. 0.02% 1,489 $204K New
PJAN Innovator U.S. Equity Power 0.02% 5,022 $202K 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

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