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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B $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 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
MCD McDonald's Corp. 0.10% 4,407 $1.3M Add +17.1%
PNC PNC Financial Services Group 0.10% 6,741 $1.2M Reduce -14.0%
IEMG iShares Core MSCI Emerging 0.09% 21,192 $1.2M Reduce -9.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.09% 41,681 $1.2M Reduce -4.9%
VTI VG Morningstar TS MKT ETF-US 0.09% 4,235 $1.2M Reduce -30.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.09% 15,454 $1.2M Reduce -47.6%
PNOV Innovator U.S. Equity Power 0.09% 31,954 $1.2M No change
IWM iShares Russell 2000 ETF 0.09% 5,136 $1.1M Add +0.1%
IWD iShares Russell 1000 Value E 0.09% 5,967 $1.1M Reduce -4.8%
IWB iShares Russell 1000 ETF 0.09% 3,595 $1.1M Reduce -0.4%
JPST JPMorgan Ultra-Short Income 0.09% 21,879 $1.1M Reduce -19.9%
PJUL Innovator U.S. Equity Power 0.08% 27,134 $1.1M No change
IDV iShares International Select 0.08% 35,749 $1.1M Reduce -0.4%
FJAN FT Vest U.S. Equity Buffer E 0.08% 24,118 $1.1M Reduce -3.2%
QQQ Invesco QQQ Trust Series 1 0.08% 2,107 $1.0M Add +2.0%
FFEB FT Vest US Equity Buffer ETF 0.08% 21,109 $1.0M Reduce -1.2%
JLL Jones Lang Lasalle Inc. 0.08% 3,774 $1.0M Reduce -0.3%
BSEP Innovator U.S. Equity Buffer 0.08% 23,732 $1000K Add +27.7%
EFG iShares MSCI Eafe Growth ETF 0.08% 9,212 $992K Reduce -26.1%
SBUX Starbucks Corp. 0.08% 10,151 $990K Reduce -20.9%
HD Home Depot Inc. 0.08% 2,430 $985K Add +15.2%
KSEP Inv US SML Cap P B ETF - Sep 0.08% 38,441 $981K New
MTUM iShares MSCI USA Momentum Fa 0.07% 4,741 $961K Reduce -2.3%
GOOG Alphabet Inc. Class C 0.07% 5,660 $946K Add +2.2%
VYM Vanguard High DVD Yield ETF 0.07% 7,344 $942K Reduce -4.5%
SUB iShares Short-Term National 0.07% 8,817 $936K Reduce -0.0%
PMAY Innovator U.S. Equity Power 0.07% 25,741 $907K No change
VEA Vanguard Ftse Developed ETF 0.07% 17,051 $900K Reduce -2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 3,302 $871K Add +6.5%
KOCT Innovator U.S. Small Cap Pow 0.07% 28,690 $871K Add +54.7%
SPHQ Invesco S&P 500 Quality ETF 0.06% 12,553 $844K Reduce -3.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.06% 26,003 $839K Reduce -12.4%
KAPR Innovator U.S. Small Cap Pow 0.06% 25,554 $829K Reduce -1.5%
VZ Verizon Communications Inc. 0.06% 18,424 $827K Reduce -48.5%
CSCO Cisco Systems Inc. 0.06% 15,004 $798K Reduce -26.7%
WFC Wells Fargo & Co. 0.06% 14,008 $791K Reduce -14.8%
MA Mastercard Inc. Class A 0.06% 1,539 $760K Add +12.0%
SCHX Schwab US Large-Cap ETF 0.06% 11,089 $752K Reduce -3.5%
POCT Innovator U.S. Equity Power 0.06% 18,490 $720K No change
BMAY Innovator U.S. Equity Buffer 0.06% 18,221 $719K Add +9.5%
PJUN Innovator U.S. Equity Power 0.05% 19,194 $708K No change
COST Costco Wholesale Corp. 0.05% 790 $700K Add +5.9%
ABT Abbott Laboratories 0.05% 5,994 $683K Reduce -0.5%
TSLA Tesla Inc. 0.05% 2,582 $676K Add +13.6%
MUNI PIMCO Intermediate Municipal 0.05% 12,630 $669K No change
DKS Dick's Sporting Goods Inc. 0.05% 3,176 $663K Reduce -14.2%
FMAR FT Vest US Equity Buffer ETF 0.05% 15,610 $660K Add +0.9%
PFE Pfizer Inc. 0.05% 22,704 $657K Reduce -22.6%
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,383 $643K Add +1.8%
FMAY FT Vest US Equity Buffer ETF 0.05% 13,648 $635K Add +41.8%
SPEM State Street SP PTF Em ETF 0.05% 15,267 $630K Reduce -10.7%
EFV iShares MSCI Eafe Value ETF 0.05% 10,448 $601K Reduce -28.6%
CMCSA Comcast Corp. Class A 0.05% 14,153 $591K Add +7.4%
FMB First Trust Managed Municipa 0.04% 11,223 $583K Add +26.1%
IJT iShares S&P Small-Cap 600 GR 0.04% 4,064 $567K Add +0.2%
QCOM Qualcomm Inc. 0.04% 3,326 $566K Reduce -43.2%
BX Blackstone Inc. 0.04% 3,479 $533K Add +4.0%
TSM Taiwan Semiconductor-SP ADR 0.04% 3,025 $525K Add +9.7%
KO The Coca-Cola Co. 0.04% 7,151 $514K Add +11.8%
AGG iShares Core U.S. Aggregate 0.04% 5,073 $514K Reduce -0.6%
RSP Invesco S&P 500 Equal Weight 0.04% 2,867 $514K Reduce -0.1%
CSX CSX Corp. 0.04% 14,817 $512K Reduce -1.8%
BALL Ball Corp. 0.04% 7,472 $507K Reduce -33.7%
VT Vanguard Tot World STK ETF 0.04% 4,195 $502K Reduce -8.2%
NSC Norfolk Southern Corp. 0.04% 1,994 $495K Add +30.1%
EOG EOG Resources Inc. 0.04% 3,940 $484K Reduce -2.0%
HON Honeywell International Inc. 0.04% 2,322 $480K Reduce -9.5%
SCHF Schwab Intl Equity ETF 0.04% 11,397 $469K Reduce -6.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,214 $466K Add +0.2%
BAPR Innovator U.S. Equity Buffer 0.04% 10,675 $463K Add +34.3%
TLT iShares 20+ Year Treasury BD 0.04% 4,672 $458K Add +0.9%
KLAC KLA Corp. 0.04% 590 $457K Reduce -45.0%
XLC SS Comm Select Sector SPDR 0.04% 5,036 $455K Reduce -7.0%
NBHC National Bank Hold Class A 0.03% 10,133 $427K No change
VGT Vanguard Info Tech ETF 0.03% 721 $423K Reduce -1.9%
DE Deere & Co. 0.03% 1,009 $421K Add +17.7%
ANET Arista Networks Inc. 0.03% 1,097 $421K Add +3.4%
D Dominion Energy Inc. 0.03% 7,236 $418K Reduce -0.4%
FTCS First Trust Capital Strength 0.03% 4,481 $407K Reduce -35.7%
PM Philip Morris International 0.03% 3,341 $406K Add +21.0%
YJUN FT Vest Int Eq Modt ETF-June 0.03% 17,502 $400K No change
ADBE Adobe Inc. 0.03% 750 $388K Add +9.7%
CI The Cigna Group 0.03% 1,121 $388K Add +3.4%
SUSL iShares ESG MSCI USA Leaders 0.03% 3,814 $387K No change
VOOG Vanguard S&P 500 Growth ETF 0.03% 1,112 $384K Add +21.8%
AXP American Express Co. 0.03% 1,393 $378K Add +4.8%
O Realty Income Corp. 0.03% 5,885 $373K New
ETN Eaton Corp. PLC 0.03% 1,102 $365K Add +2.7%
AVY Avery Dennison Corp. 0.03% 1,649 $364K Reduce -0.1%
DON Wisdomtree US Midcap Dividen 0.03% 7,082 $362K Add +1.1%
KWEB Kranesh Csi China Internet 0.03% 10,624 $361K Reduce -10.7%
ITOT iShares Core S&P Total U.S. 0.03% 2,826 $355K No change
CAT Caterpillar Inc. 0.03% 886 $347K Add +6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,528 $338K Reduce -32.8%
CNC Centene Corp. 0.03% 4,470 $337K Reduce -0.1%
ISRG Intuitive Surgical Inc. 0.03% 667 $328K Add +8.8%
BDEC Innovator U.S. Equity Buffer 0.02% 7,533 $325K Reduce -3.6%
FANG Diamondback Energy Inc. 0.02% 1,858 $320K Add +0.1%
DHR Danaher Corp. 0.02% 1,146 $319K Add +9.6%
SMAY FT Vest U.S. Small Cap Moder 0.02% 12,914 $317K No change
MMM 3M Co. 0.02% 2,312 $316K Reduce -12.4%
VIG Vanguard Dividend Apprec ETF 0.02% 1,591 $315K Reduce -0.4%
IWR iShares Russell Mid-Cap ETF 0.02% 3,573 $315K Add +0.3%
GPN Global Payments Inc. 0.02% 3,067 $314K Add +2.2%
SOXX iShares Semiconductor ETF 0.02% 1,361 $314K Add +0.2%
MO Altria Group Inc. 0.02% 6,103 $312K Add +23.1%
PMAR Innovator U.S. Equity Power 0.02% 7,923 $311K No change
SCHB Schwab US Broad Market ETF 0.02% 4,659 $310K Add +0.6%
LMT Lockheed Martin Corp. 0.02% 521 $305K Add +6.1%
BA The Boeing Co. 0.02% 1,999 $304K Reduce -19.1%
XPH SS SPDR S&P Pharma ETF 0.02% 6,595 $293K Reduce -5.8%
IWF iShares Russell 1000 Growth 0.02% 768 $288K Reduce -1.8%
MRO Marathon Oil Corp. 0.02% 10,727 $286K Add +0.2%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.02% 5,402 $284K Reduce -9.9%
AMD Advanced Micro Devices 0.02% 1,728 $284K Add +9.0%
T AT&T Inc. 0.02% 12,690 $279K Add +10.7%
TXN Texas Instruments Inc. 0.02% 1,342 $277K New
VWO Vanguard Ftse Emerging Marke 0.02% 5,706 $273K Reduce -25.8%
XBI SS SPDR S&P Biotech ETF 0.02% 2,759 $273K Reduce -1.5%
FJUL FT Vest US Equity Buffer ETF 0.02% 5,666 $273K No change
ADI Analog Devices Inc. 0.02% 1,183 $272K Add +6.6%
GIS General Mills Inc. 0.02% 3,684 $272K Add +0.6%
FDEC FT Vest U.S. Equity Buffer E 0.02% 6,114 $268K No change
YMAR FT VT Int Equ M B- Mar-US I 0.02% 10,981 $266K No change
NKE Nike Inc. Class B 0.02% 3,004 $266K Add +6.6%
CVX Chevron Corp. 0.02% 1,790 $264K Add +15.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 6,542 $260K Reduce -14.4%
ICE Intercontinental Exchange Inc. 0.02% 1,611 $259K Add +8.2%
MNST Monster Beverage Corp. 0.02% 4,950 $258K Reduce -0.2%
SPLV Invesco S&P 500 Low Volatili 0.02% 3,563 $256K Reduce -20.5%
HIMS Hims & Hers Health Inc. 0.02% 13,853 $255K Reduce -11.7%
WCC Wesco International Inc. 0.02% 1,514 $254K Reduce -0.3%
XLV SS Health Care Select Sector 0.02% 1,634 $252K Add +1.6%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,679 $246K Reduce -10.0%
DHI D.R. Horton Inc. 0.02% 1,277 $244K New
GLD SPDR Gold Shares 0.02% 995 $242K Reduce -3.3%
BDX Becton Dickinson and Co. 0.02% 999 $241K Reduce -46.2%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 2,008 $239K Add +26.1%
PLTR Palantir Technologies Inc. Class A 0.02% 6,404 $238K New
APH Amphenol Corp. Class A 0.02% 3,653 $238K Add +5.0%
IJUL Innovator International Deve 0.02% 8,067 $237K No change
ROK Rockwell Automation Inc. 0.02% 880 $236K Reduce -31.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 2,042 $231K Add +0.7%
IBDP iShares Ibonds Dec 2024 Term 0.02% 8,916 $225K Add +0.7%
FISV Fiserv Inc. 0.02% 1,250 $225K New
AON Aon PLC Class A 0.02% 647 $224K New
ITW Illinois Tool Works 0.02% 837 $219K New
MDLZ Mondelez International Inc. Class A 0.02% 2,937 $216K New
LDOS Leidos Holdings Inc. 0.02% 1,318 $215K New
INTC Intel Corp. 0.02% 9,122 $214K Add +7.3%
AVDE Avantis International Equity 0.02% 3,174 $213K New
STZ Constellation Brands Inc. Class A 0.02% 824 $212K Reduce -1.7%
RY Royal Bank of Canada 0.02% 1,701 $212K New
SCHG Schwab US Large-Cap Growth 0.02% 2,029 $211K Add +0.2%
GEM Goldman Sachs Activebeta Em 0.02% 6,008 $211K Reduce -28.5%
PJAN Innovator U.S. Equity Power 0.02% 5,022 $208K No change
CPRT Copart Inc. 0.02% 3,949 $207K Add +1.6%
IWO iShares Russell 2000 Growth 0.02% 725 $206K New
MAR Marriott International Class A 0.02% 823 $205K Reduce -8.6%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 3,870 $205K Reduce -38.7%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 858 $204K New
PSK SS SPDR Ice Pref Sec ETF 0.02% 5,671 $202K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 4,285 $202K Reduce -54.3%
LIN Linde PLC 0.02% 422 $201K 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

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