Fragasso Financial Advisors Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Fragasso Financial Advisors Inc reported 264 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.5% of the portfolio, followed by Schwab US Mid Cap ETF (SCHM, 7.1%) and iShares Core MSCI Eafe ETF (IEFA, 6.2%). Compared with Q2 2024, it opened 19 new positions, sold out of 11, added to 99 and reduced 122. The biggest buy was iShares MSCI USA Quality Fac (QUAL, shares +20%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- SEWICKLEY, PA
- CIK
- 0001613331
- Portfolio Value
- $1.3B (Q3 2024)
- SEC Filing
- 0001613331-24-000006 ↗ filed Oct 7, 2024
Holdings Value
Holdings 264 stocks · $1.3B
| IVV iShares Core S&P 500 ETF | 18.52% | 417,846 | $241.0M | Reduce -0.1% |
| SCHM Schwab US Mid Cap ETF | 7.09% | 1,110,656 | $92.3M | Add +8.4% |
| IEFA iShares Core MSCI Eafe ETF | 6.15% | 1,025,935 | $80.1M | Reduce -1.0% |
| QUAL iShares MSCI USA Quality Fac | 5.39% | 391,294 | $70.2M | Add +19.5% |
| AAPL Apple Inc. | 5.17% | 288,815 | $67.3M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 4.22% | 104,176 | $55.0M | Reduce -1.3% |
| JAAA Janus Henderson Aaa Clo ETF | 3.73% | 953,742 | $48.5M | Add +11.7% |
| FENI Fidelity Enhanced Intl ETF | 3.31% | 1,421,962 | $43.1M | Add +25.9% |
| USMV iShares MSCI USA Min Vol Fac | 2.97% | 424,062 | $38.7M | Reduce -19.2% |
| MSFT Microsoft Corp. | 2.26% | 68,273 | $29.4M | Reduce -2.0% |
| HTRB Hartford TTL RTRN BND ETF | 2.18% | 810,298 | $28.3M | Add +3.1% |
| JEPI JPMorgan Equity Premium Inco | 1.43% | 313,607 | $18.7M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.40% | 39,535 | $18.2M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 1.13% | 88,711 | $14.7M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.13% | 121,152 | $14.7M | Add +0.5% |
| MUB iShares National Muni Bond E | 1.13% | 135,113 | $14.7M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 1.03% | 71,732 | $13.4M | Add +0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.74% | 143,624 | $9.7M | Add +2.7% |
| UNH Unitedhealth Group Inc. | 0.72% | 16,037 | $9.4M | Reduce -2.3% |
| V Visa Inc. Class A | 0.68% | 32,256 | $8.9M | Reduce -2.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.66% | 205,740 | $8.6M | Add +5.8% |
| AMGN Amgen Inc. | 0.66% | 26,650 | $8.6M | Reduce -3.7% |
| AVEM Avantis Emerging Markets Eq | 0.64% | 129,774 | $8.4M | Add +5.7% |
| XOM Exxon Mobil Corp. | 0.64% | 70,707 | $8.3M | Add +3.4% |
| META Meta Platforms Inc. Class A | 0.59% | 13,435 | $7.7M | Add +14.4% |
| PH Parker Hannifin Corp. | 0.58% | 11,899 | $7.5M | Reduce -7.6% |
| JHMM John Hancock Multi Fact Mid | 0.57% | 122,470 | $7.4M | Reduce -3.9% |
| AVGO Broadcom Inc. | 0.51% | 38,555 | $6.7M | Reduce -2.6% |
| SPGI S&P Global Inc. | 0.49% | 12,317 | $6.4M | Reduce -1.2% |
| BND Vanguard Total Bond Market | 0.48% | 83,542 | $6.3M | Reduce -21.9% |
| CRM Salesforce Inc. | 0.47% | 22,513 | $6.2M | Add +2.4% |
| MRK Merck & Co. Inc. | 0.47% | 53,702 | $6.1M | Add +6.0% |
| ORCL Oracle Corp. | 0.46% | 34,941 | $6.0M | Add +2.6% |
| LOW Lowe's Cos Inc. | 0.43% | 20,852 | $5.6M | Add +1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 8,979 | $5.6M | Reduce -1.6% |
| LHX L3HARRIS Technologies Inc. | 0.42% | 23,079 | $5.5M | Add +4.8% |
| BKNG Booking Holdings Inc. | 0.42% | 1,301 | $5.5M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.42% | 21,972 | $5.4M | Add +6.5% |
| AMT American Tower Corp. | 0.40% | 22,432 | $5.2M | Reduce -5.0% |
| AMAT Applied Materials Inc. | 0.39% | 25,242 | $5.1M | Add +0.0% |
| SHYD Vaneck SH Hi YLD Muni | 0.38% | 219,053 | $5.0M | Add +1.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.37% | 55,666 | $4.8M | Reduce -10.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.36% | 4,488 | $4.7M | Add +1.5% |
| VXF Vanguard Extended Market ETF | 0.35% | 25,232 | $4.6M | Reduce -3.2% |
| HSY The Hershey Co. | 0.33% | 22,184 | $4.3M | Add +4.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.32% | 100,519 | $4.2M | Add +3.5% |
| FITB Fifth Third Bancorp | 0.32% | 98,008 | $4.2M | Reduce -3.7% |
| EFA iShares MSCI Eafe ETF | 0.32% | 50,058 | $4.2M | Reduce -1.3% |
| PFF iShares Preferred & Income S | 0.32% | 123,678 | $4.1M | Reduce -5.6% |
| FMC FMC Corp. | 0.31% | 61,714 | $4.1M | Add +22.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.31% | 42,753 | $4.0M | Reduce -8.9% |
| PEP Pepsico Inc. | 0.30% | 22,941 | $3.9M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.30% | 4,400 | $3.9M | Reduce -7.2% |
| BABA Alibaba Group Holding-SP ADR | 0.30% | 36,619 | $3.9M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 6,581 | $3.8M | Reduce -4.0% |
| PWR Quanta Services Inc. | 0.29% | 12,657 | $3.8M | Reduce -4.7% |
| NEE Nextera Energy Inc. | 0.28% | 43,785 | $3.7M | Reduce -5.7% |
| LGIH Lgi Homes Inc. | 0.28% | 30,611 | $3.6M | Add +2.5% |
| NFLX Netflix Inc. | 0.27% | 4,929 | $3.5M | Reduce -1.2% |
| FJUN FT Vest US Equity Buff ETF-J | 0.26% | 66,855 | $3.4M | Add +67.2% |
| FSEP FT Vest U.S. Equity Buffer E | 0.25% | 71,617 | $3.2M | Add +65.8% |
| MSI Motorola Solutions Inc. | 0.24% | 6,906 | $3.1M | Reduce -21.9% |
| BOCT Innovator U.S. Equity Buffer | 0.24% | 72,883 | $3.1M | Add +9.1% |
| FNOV FT Vest US Equity Buffer ETF | 0.24% | 65,489 | $3.1M | No change |
| CDNS Cadence Design SYS Inc. | 0.23% | 11,256 | $3.1M | Reduce -1.4% |
| CRL Charles River Laboratories | 0.23% | 15,025 | $3.0M | Reduce -8.8% |
| LH Labcorp Holdings Inc. | 0.22% | 12,825 | $2.9M | New |
| PYPL PayPal Holdings Inc. | 0.22% | 36,090 | $2.8M | Add +26.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 28,450 | $2.7M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.21% | 12,730 | $2.7M | Reduce -9.8% |
| BFEB Innovator U.S. Equity Buffer | 0.20% | 62,732 | $2.6M | No change |
| TGT Target Corp. | 0.20% | 16,421 | $2.6M | New |
| ABBV Abbvie Inc. | 0.19% | 12,592 | $2.5M | Add +3.4% |
| NVR NVR Inc. | 0.19% | 247 | $2.4M | Reduce -4.6% |
| FAUG FT Vest U.S. Equity Buffer E | 0.17% | 49,257 | $2.3M | Add +5.4% |
| PCG P G & E Corp. | 0.17% | 110,755 | $2.2M | Reduce -3.6% |
| WMT Walmart Inc. | 0.17% | 27,083 | $2.2M | Reduce -29.7% |
| RMD Resmed Inc. | 0.17% | 8,922 | $2.2M | Add +23.7% |
| JNJ Johnson & Johnson | 0.17% | 13,431 | $2.2M | Reduce -6.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.17% | 25,993 | $2.2M | Reduce -3.7% |
| BOND PIMCO Active Bond Exchange-T | 0.16% | 21,802 | $2.1M | Reduce -19.9% |
| COHR Coherent Corp. | 0.16% | 23,174 | $2.1M | No change |
| BMAR Innovator U.S. Equity Buffer | 0.16% | 45,559 | $2.1M | No change |
| IAPR Innovator International Deve | 0.15% | 69,600 | $2.0M | Add +205.7% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.15% | 57,705 | $1.9M | Reduce -1.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.15% | 23,058 | $1.9M | Reduce -20.9% |
| ADP Automatic Data Processing | 0.14% | 6,731 | $1.9M | Add +1.0% |
| KJUL Innovator U.S. Small Cap Pow | 0.14% | 63,660 | $1.9M | No change |
| PPG PPG Industries Inc. | 0.14% | 13,944 | $1.8M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.14% | 10,568 | $1.8M | Reduce -9.1% |
| BJUN Innovator U.S. Equity Buffer | 0.13% | 42,198 | $1.7M | No change |
| BNOV Innovator U.S. Equity Buffer | 0.13% | 44,077 | $1.7M | No change |
| FAPR FT Vest U.S. Equity Buffer E | 0.13% | 41,371 | $1.7M | Reduce -3.9% |
| XLK SS Technology Select Sector | 0.13% | 7,334 | $1.7M | Reduce -1.5% |
| FOCT FT Vest U.S. Equity Buffer E | 0.13% | 39,184 | $1.7M | Reduce -0.0% |
| BAUG Innovator U.S. Equity Buffer | 0.12% | 37,585 | $1.6M | Add +10.1% |
| BJUL Innovator U.S. Equity Buffer | 0.11% | 33,126 | $1.4M | Add +38.8% |
| MAS Masco Corp. | 0.11% | 16,845 | $1.4M | Reduce -24.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.11% | 17,914 | $1.4M | Add +0.7% |
| ISEP Innovator Intl Dev Eq Power | 0.11% | 47,727 | $1.4M | New |
Portfolio Sells Q2 2024 → Q3 2024
| USMV iShares MSCI USA Min Vol Fac | Reduce -19.2% | 2.97% | −0.66 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 18.52% | −0.35 |
| MSFT Microsoft Corp. | Reduce -2.0% | 2.26% | −0.31 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.30 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 1.13% | −0.20 |
| BND Vanguard Total Bond Market | Reduce -21.9% | 0.48% | −0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -1.3% | 4.22% | −0.13 |
| MUB iShares National Muni Bond E | Reduce -3.8% | 1.13% | −0.11 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -47.6% | 0.09% | −0.08 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -48.5% | 0.06% | −0.06 |
| CDNS Cadence Design SYS Inc. | Reduce -1.4% | 0.23% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -7.2% | 0.30% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.0% | 6.15% | −0.05 |
| CRL Charles River Laboratories | Reduce -8.8% | 0.23% | −0.05 |
| AMGN Amgen Inc. | Reduce -3.7% | 0.66% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -43.2% | 0.04% | −0.05 |
| WMT Walmart Inc. | Reduce -29.7% | 0.17% | −0.05 |
| BOND PIMCO Active Bond Exchange-T | Reduce -19.9% | 0.16% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -20.9% | 0.15% | −0.05 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.04 |
| MSI Motorola Solutions Inc. | Reduce -21.9% | 0.24% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -30.7% | 0.09% | −0.04 |
| KLAC KLA Corp. | Reduce -45.0% | 0.04% | −0.04 |
| V Visa Inc. Class A | Reduce -2.6% | 0.68% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -10.3% | 0.37% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -26.1% | 0.08% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -9.8% | 0.21% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -19.9% | 0.09% | −0.03 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Reduce -2.0% | 0.21% | −0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -8.9% | 0.31% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -5.6% | 0.32% | −0.02 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.02 |
| PPL PPL Corp. | Sold out | 0.00% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -14.8% | 0.06% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -54.3% | 0.02% | −0.02 |
| MSA Msa Safety Inc. | Sold out | 0.00% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -26.7% | 0.06% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.9% | 0.30% | −0.02 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -28.6% | 0.05% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.0% | 0.29% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -46.2% | 0.02% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -9.1% | 0.14% | −0.02 |
| APG Api Group Corp. | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Reduce -22.6% | 0.05% | −0.02 |
| FTCS First Trust Capital Strength | Reduce -35.7% | 0.03% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| QUAL iShares MSCI USA Quality Fac | Add +19.5% | 5.39% | +0.78 |
| FENI Fidelity Enhanced Intl ETF | Add +25.9% | 3.31% | +0.67 |
| SCHM Schwab US Mid Cap ETF | Add +8.4% | 7.09% | +0.52 |
| LH Labcorp Holdings Inc. | New | 0.22% | +0.22 |
| TGT Target Corp. | New | 0.20% | +0.20 |
| JAAA Janus Henderson Aaa Clo ETF | Add +11.7% | 3.73% | +0.15 |
| ISEP Innovator Intl Dev Eq Power | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | Add +14.4% | 0.59% | +0.10 |
| IAPR Innovator International Deve | Add +205.7% | 0.15% | +0.10 |
| FJUN FT Vest US Equity Buff ETF-J | Add +67.2% | 0.26% | +0.10 |
| FSEP FT Vest U.S. Equity Buffer E | Add +65.8% | 0.25% | +0.09 |
| BABA Alibaba Group Holding-SP ADR | Add +3.5% | 0.30% | +0.09 |
| PYPL PayPal Holdings Inc. | Add +26.4% | 0.22% | +0.08 |
| KSEP Inv US SML Cap P B ETF - Sep | New | 0.08% | +0.08 |
| FMC FMC Corp. | Add +22.6% | 0.31% | +0.07 |
| ORCL Oracle Corp. | Add +2.6% | 0.46% | +0.06 |
| LOW Lowe's Cos Inc. | Add +1.3% | 0.43% | +0.06 |
| LGIH Lgi Homes Inc. | Add +2.5% | 0.28% | +0.06 |
| RMD Resmed Inc. | Add +23.7% | 0.17% | +0.05 |
| UNP Union Pacific Corp. | Add +6.5% | 0.42% | +0.03 |
| GWW WW Grainger Inc. | Add +1.5% | 0.36% | +0.03 |
| BJUL Innovator U.S. Equity Buffer | Add +38.8% | 0.11% | +0.03 |
| O Realty Income Corp. | New | 0.03% | +0.03 |
| AVEM Avantis Emerging Markets Eq | Add +5.7% | 0.64% | +0.03 |
| MCD McDonald's Corp. | Add +17.1% | 0.10% | +0.02 |
| KOCT Innovator U.S. Small Cap Pow | Add +54.7% | 0.07% | +0.02 |
| TXN Texas Instruments Inc. | New | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +3.4% | 0.19% | +0.02 |
| DHI D.R. Horton Inc. | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| FISV Fiserv Inc. | New | 0.02% | +0.02 |
| AON Aon PLC Class A | New | 0.02% | +0.02 |
| ITW Illinois Tool Works | New | 0.02% | +0.02 |
| MDLZ Mondelez International Inc. Class A | New | 0.02% | +0.02 |
| LDOS Leidos Holdings Inc. | New | 0.02% | +0.02 |
| AVDE Avantis International Equity | New | 0.02% | +0.02 |
| RY Royal Bank of Canada | New | 0.02% | +0.02 |
| HD Home Depot Inc. | Add +15.2% | 0.08% | +0.02 |
| IWO iShares Russell 2000 Growth | New | 0.02% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.02% | +0.02 |
| PSK SS SPDR Ice Pref Sec ETF | New | 0.02% | +0.02 |
| LIN Linde PLC | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +13.6% | 0.05% | +0.01 |
| BSEP Innovator U.S. Equity Buffer | Add +27.7% | 0.08% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +4.8% | 0.42% | +0.01 |
| FMAY FT Vest US Equity Buffer ETF | Add +41.8% | 0.05% | +0.01 |
| ADP Automatic Data Processing | Add +1.0% | 0.14% | +0.01 |
| NSC Norfolk Southern Corp. | Add +30.1% | 0.04% | +0.01 |
| BAUG Innovator U.S. Equity Buffer | Add +10.1% | 0.12% | +0.01 |
| BOCT Innovator U.S. Equity Buffer | Add +9.1% | 0.24% | +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 |