Fragasso Financial Advisors Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Fragasso Financial Advisors Inc reported 256 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.6% of the portfolio, followed by Schwab US Mid Cap ETF (SCHM, 7.1%) and iShares Core MSCI Eafe ETF (IEFA, 5.9%). Compared with Q3 2024, it opened 11 new positions, sold out of 19, added to 94 and reduced 134. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +10%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- SEWICKLEY, PA
- CIK
- 0001613331
- Portfolio Value
- $1.3B (Q4 2024)
- SEC Filing
- 0001613331-25-000001 ↗ filed Jan 13, 2025
Holdings Value
Holdings 256 stocks · $1.3B
| IVV iShares Core S&P 500 ETF | 20.55% | 457,672 | $269.4M | Add +9.5% |
| SCHM Schwab US Mid Cap ETF | 7.07% | 3,345,175 | $92.7M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 5.91% | 1,102,272 | $77.5M | Add +7.4% |
| QUAL iShares MSCI USA Quality Fac | 5.42% | 398,770 | $71.0M | Add +1.9% |
| AAPL Apple Inc. | 5.40% | 282,484 | $70.7M | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 4.17% | 101,551 | $54.7M | Reduce -2.5% |
| JAAA Janus Henderson Aaa Clo ETF | 3.79% | 979,925 | $49.7M | Add +2.8% |
| FENI Fidelity Enhanced Intl ETF | 3.27% | 1,557,641 | $42.9M | Add +9.5% |
| USMV iShares MSCI USA Min Vol Fac | 3.11% | 459,752 | $40.8M | Add +8.4% |
| HTRB Hartford TTL RTRN BND ETF | 2.16% | 849,210 | $28.3M | Add +4.8% |
| MSFT Microsoft Corp. | 2.12% | 65,956 | $27.8M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 36,634 | $16.6M | Reduce -7.3% |
| GOOGL Alphabet Inc. Class A | 1.26% | 87,530 | $16.6M | Reduce -1.3% |
| AVEM Avantis Emerging Markets Eq | 1.19% | 266,249 | $15.7M | Add +105.2% |
| AMZN Amazon.com Inc. | 1.16% | 69,030 | $15.1M | Reduce -3.8% |
| JEPI JPMorgan Equity Premium Inco | 1.14% | 259,661 | $14.9M | Reduce -17.2% |
| NVDA Nvidia Corp. | 1.10% | 107,551 | $14.4M | Reduce -11.2% |
| MUB iShares National Muni Bond E | 1.06% | 130,922 | $13.9M | Reduce -3.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.81% | 154,138 | $10.6M | Add +7.3% |
| V Visa Inc. Class A | 0.73% | 30,393 | $9.6M | Reduce -5.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.68% | 214,091 | $8.9M | Add +4.1% |
| AVGO Broadcom Inc. | 0.63% | 35,825 | $8.3M | Reduce -7.1% |
| META Meta Platforms Inc. Class A | 0.57% | 12,813 | $7.5M | Reduce -4.6% |
| UNH Unitedhealth Group Inc. | 0.56% | 14,619 | $7.4M | Reduce -8.8% |
| JHMM John Hancock Multi Fact Mid | 0.56% | 123,323 | $7.4M | Add +0.7% |
| PH Parker Hannifin Corp. | 0.54% | 11,147 | $7.1M | Reduce -6.3% |
| XOM Exxon Mobil Corp. | 0.54% | 65,370 | $7.0M | Reduce -7.5% |
| CRM Salesforce Inc. | 0.53% | 20,861 | $7.0M | Reduce -7.3% |
| AMGN Amgen Inc. | 0.51% | 25,470 | $6.6M | Reduce -4.4% |
| BKNG Booking Holdings Inc. | 0.46% | 1,219 | $6.1M | Reduce -6.3% |
| BND Vanguard Total Bond Market | 0.44% | 80,226 | $5.8M | Reduce -4.0% |
| SPGI S&P Global Inc. | 0.43% | 11,218 | $5.6M | Reduce -8.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.37% | 56,035 | $4.9M | Add +0.7% |
| ORCL Oracle Corp. | 0.37% | 29,024 | $4.8M | Reduce -16.9% |
| LOW Lowe's Cos Inc. | 0.37% | 19,417 | $4.8M | Reduce -6.9% |
| SHYD Vaneck SH Hi YLD Muni | 0.36% | 211,559 | $4.8M | Reduce -3.4% |
| VXF Vanguard Extended Market ETF | 0.36% | 24,905 | $4.7M | Reduce -1.3% |
| UNP Union Pacific Corp. | 0.35% | 20,235 | $4.6M | Reduce -7.9% |
| LHX L3HARRIS Technologies Inc. | 0.34% | 21,327 | $4.5M | Reduce -7.6% |
| MRK Merck & Co. Inc. | 0.33% | 42,933 | $4.3M | Reduce -20.1% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 8,149 | $4.2M | Reduce -9.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.32% | 3,987 | $4.2M | Reduce -11.2% |
| NFLX Netflix Inc. | 0.31% | 4,512 | $4.0M | Reduce -8.5% |
| AMAT Applied Materials Inc. | 0.31% | 24,682 | $4.0M | Reduce -2.2% |
| EFA iShares MSCI Eafe ETF | 0.30% | 51,379 | $3.9M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 6,557 | $3.8M | Reduce -0.4% |
| PFF iShares Preferred & Income S | 0.29% | 120,541 | $3.8M | Reduce -2.5% |
| AMT American Tower Corp. | 0.29% | 20,515 | $3.8M | Reduce -8.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.28% | 41,005 | $3.7M | Reduce -4.1% |
| FITB Fifth Third Bancorp | 0.28% | 87,449 | $3.7M | Reduce -10.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.28% | 94,938 | $3.6M | Reduce -5.5% |
| HSY The Hershey Co. | 0.27% | 20,952 | $3.5M | Reduce -5.5% |
| PWR Quanta Services Inc. | 0.27% | 11,166 | $3.5M | Reduce -11.8% |
| FJUN FT Vest US Equity Buff ETF-J | 0.26% | 66,255 | $3.4M | Reduce -0.9% |
| BOCT Innovator U.S. Equity Buffer | 0.25% | 76,089 | $3.3M | Add +4.4% |
| CDNS Cadence Design SYS Inc. | 0.25% | 10,849 | $3.3M | Reduce -3.6% |
| LLY Eli Lilly & Co. | 0.25% | 4,214 | $3.3M | Reduce -4.2% |
| PEP Pepsico Inc. | 0.25% | 21,151 | $3.2M | Reduce -7.8% |
| MSI Motorola Solutions Inc. | 0.24% | 6,922 | $3.2M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.24% | 13,071 | $3.1M | Add +2.7% |
| FSEP FT Vest U.S. Equity Buffer E | 0.23% | 66,509 | $3.0M | Reduce -7.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 27,148 | $3.0M | Reduce -4.6% |
| NEE Nextera Energy Inc. | 0.22% | 40,310 | $2.9M | Reduce -7.9% |
| FMC FMC Corp. | 0.22% | 59,239 | $2.9M | Reduce -4.0% |
| PYPL PayPal Holdings Inc. | 0.21% | 32,667 | $2.8M | Reduce -9.5% |
| CRL Charles River Laboratories | 0.20% | 14,538 | $2.7M | Reduce -3.2% |
| LH Labcorp Holdings Inc. | 0.20% | 11,645 | $2.7M | Reduce -9.2% |
| TGT Target Corp. | 0.20% | 19,653 | $2.7M | Add +19.7% |
| BABA Alibaba Group Holding-SP ADR | 0.20% | 31,297 | $2.7M | Reduce -14.5% |
| LGIH Lgi Homes Inc. | 0.19% | 27,782 | $2.5M | Reduce -9.2% |
| WMT Walmart Inc. | 0.18% | 26,634 | $2.4M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.17% | 12,772 | $2.3M | Add +1.4% |
| FNOV FT Vest US Equity Buffer ETF | 0.17% | 47,079 | $2.3M | Reduce -28.1% |
| COHR Coherent Corp. | 0.17% | 23,174 | $2.2M | No change |
| BFEB Innovator U.S. Equity Buffer | 0.16% | 48,319 | $2.1M | Reduce -23.0% |
| NVR NVR Inc. | 0.15% | 247 | $2.0M | No change |
| IAPR Innovator International Deve | 0.15% | 75,356 | $2.0M | Add +8.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.15% | 24,580 | $2.0M | Reduce -5.4% |
| PCG P G & E Corp. | 0.15% | 98,255 | $2.0M | Reduce -11.3% |
| ADP Automatic Data Processing | 0.15% | 6,718 | $2.0M | Reduce -0.2% |
| FAUG FT Vest U.S. Equity Buffer E | 0.15% | 41,485 | $1.9M | Reduce -15.8% |
| RMD Resmed Inc. | 0.15% | 8,422 | $1.9M | Reduce -5.6% |
| JNJ Johnson & Johnson | 0.15% | 13,295 | $1.9M | Reduce -1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 20,773 | $1.8M | Reduce -9.9% |
| FOCT FT Vest U.S. Equity Buffer E | 0.13% | 41,182 | $1.8M | Add +5.1% |
| PG The Procter & Gamble Co. | 0.13% | 10,440 | $1.8M | Reduce -1.2% |
| BOND PIMCO Active Bond Exchange-T | 0.13% | 19,058 | $1.7M | Reduce -12.6% |
| XLK SS Technology Select Sector | 0.13% | 7,344 | $1.7M | Add +0.1% |
| GLD SPDR Gold Shares | 0.12% | 6,643 | $1.6M | Add +567.6% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.12% | 45,561 | $1.6M | Reduce -21.0% |
| KJUL Innovator U.S. Small Cap Pow | 0.12% | 52,410 | $1.5M | Reduce -17.7% |
| TSLA Tesla Inc. | 0.12% | 3,805 | $1.5M | Add +47.4% |
| PPG PPG Industries Inc. | 0.12% | 12,756 | $1.5M | Reduce -8.5% |
| FAPR FT Vest U.S. Equity Buffer E | 0.11% | 35,464 | $1.5M | Reduce -14.3% |
| BNOV Innovator U.S. Equity Buffer | 0.11% | 36,819 | $1.4M | Reduce -16.5% |
| BJUL Innovator U.S. Equity Buffer | 0.11% | 32,161 | $1.4M | Reduce -2.9% |
| PNC PNC Financial Services Group | 0.10% | 6,774 | $1.3M | Add +0.5% |
| ISEP Innovator Intl Dev Eq Power | 0.10% | 47,046 | $1.3M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.10% | 4,387 | $1.3M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 4,252 | $1.2M | Add +0.4% |
Portfolio Sells Q3 2024 → Q4 2024
| JEPI JPMorgan Equity Premium Inco | Reduce -17.2% | 1.14% | −0.29 |
| UNH Unitedhealth Group Inc. | Reduce -8.8% | 0.56% | −0.16 |
| AMGN Amgen Inc. | Reduce -4.4% | 0.51% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -20.1% | 0.33% | −0.14 |
| MSFT Microsoft Corp. | Reduce -3.4% | 2.12% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.3% | 1.27% | −0.13 |
| AMT American Tower Corp. | Reduce -8.6% | 0.29% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.2% | 0.32% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -7.5% | 0.54% | −0.10 |
| BABA Alibaba Group Holding-SP ADR | Reduce -14.5% | 0.20% | −0.10 |
| FMC FMC Corp. | Reduce -4.0% | 0.22% | −0.09 |
| LGIH Lgi Homes Inc. | Reduce -9.2% | 0.19% | −0.09 |
| ORCL Oracle Corp. | Reduce -16.9% | 0.37% | −0.09 |
| AMAT Applied Materials Inc. | Reduce -2.2% | 0.31% | −0.09 |
| LHX L3HARRIS Technologies Inc. | Reduce -7.6% | 0.34% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -6.9% | 0.37% | −0.07 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -28.1% | 0.17% | −0.07 |
| BMAR Innovator U.S. Equity Buffer | Reduce -42.0% | 0.09% | −0.06 |
| UNP Union Pacific Corp. | Reduce -7.9% | 0.35% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -7.9% | 0.22% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -3.1% | 1.06% | −0.06 |
| SPGI S&P Global Inc. | Reduce -8.9% | 0.43% | −0.06 |
| HSY The Hershey Co. | Reduce -5.5% | 0.27% | −0.06 |
| PEP Pepsico Inc. | Reduce -7.8% | 0.25% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -4.2% | 0.25% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -2.5% | 4.17% | −0.05 |
| BAUG Innovator U.S. Equity Buffer | Reduce -38.2% | 0.08% | −0.05 |
| SLB SLB Ltd. | Reduce -5.5% | 0.28% | −0.05 |
| BFEB Innovator U.S. Equity Buffer | Reduce -23.0% | 0.16% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -4.0% | 0.44% | −0.04 |
| BJUN Innovator U.S. Equity Buffer | Reduce -32.3% | 0.09% | −0.04 |
| FITB Fifth Third Bancorp | Reduce -10.8% | 0.28% | −0.04 |
| GWW WW Grainger Inc. | Reduce -11.2% | 0.32% | −0.04 |
| PH Parker Hannifin Corp. | Reduce -6.3% | 0.54% | −0.04 |
| NBHC National Bank Hold Class A | Sold out | 0.00% | −0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -28.5% | 0.06% | −0.03 |
| YJUN FT Vest Int Eq Modt ETF-June | Sold out | 0.00% | −0.03 |
| XBAP Innovator US Eqy Accel 9 Buf | Reduce -21.0% | 0.12% | −0.03 |
| NVDA Nvidia Corp. | Reduce -11.2% | 1.10% | −0.03 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -35.5% | 0.05% | −0.03 |
| BOND PIMCO Active Bond Exchange-T | Reduce -12.6% | 0.13% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -2.5% | 0.29% | −0.03 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -15.8% | 0.15% | −0.03 |
| PPG PPG Industries Inc. | Reduce -8.5% | 0.12% | −0.03 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -17.7% | 0.12% | −0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -4.1% | 0.28% | −0.02 |
| CRL Charles River Laboratories | Reduce -3.2% | 0.20% | −0.02 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.02 |
| PWR Quanta Services Inc. | Reduce -11.8% | 0.27% | −0.02 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.15% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +9.5% | 20.55% | +2.04 |
| AVEM Avantis Emerging Markets Eq | Add +105.2% | 1.19% | +0.55 |
| USMV iShares MSCI USA Min Vol Fac | Add +8.4% | 3.11% | +0.14 |
| GLD SPDR Gold Shares | Add +567.6% | 0.12% | +0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.3% | 0.81% | +0.07 |
| TSLA Tesla Inc. | Add +47.4% | 0.12% | +0.07 |
| JAAA Janus Henderson Aaa Clo ETF | Add +2.8% | 3.79% | +0.06 |
| ITM Vaneck Intermediate Muni ETF | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +59.1% | 0.06% | +0.04 |
| JNK SS SPDR BB High Yield Bond | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +2.7% | 0.24% | +0.03 |
| ATI Ati Inc. | New | 0.03% | +0.03 |
| IOCT Innovator Int Dev Power Buff | New | 0.03% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +1.9% | 5.42% | +0.03 |
| COP Conocophillips | New | 0.03% | +0.03 |
| KOCT Innovator U.S. Small Cap Pow | Add +33.3% | 0.09% | +0.02 |
| SRLN SS Blackstone Sr Loan ETF | Add +4.1% | 0.68% | +0.02 |
| NOW ServiceNow Inc. | New | 0.02% | +0.02 |
| IVW iShares S&P 500 Growth ETF | New | 0.02% | +0.02 |
| UNM Unum Group | New | 0.02% | +0.02 |
| PAYX Paychex Inc. | New | 0.02% | +0.02 |
| BR Broadridge Financial Solutio | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +5.1% | 0.09% | +0.01 |
| MUNI PIMCO Intermediate Municipal | Add +30.3% | 0.07% | +0.01 |
| BOCT Innovator U.S. Equity Buffer | Add +4.4% | 0.25% | +0.01 |
| BX Blackstone Inc. | Add +10.2% | 0.05% | +0.01 |
| MA Mastercard Inc. Class A | Add +9.0% | 0.07% | +0.01 |
| FMAY FT Vest US Equity Buffer ETF | Add +15.1% | 0.06% | +0.01 |
| FOCT FT Vest U.S. Equity Buffer E | Add +5.1% | 0.13% | +0.01 |
| TGT Target Corp. | Add +19.7% | 0.20% | +0.01 |
| HON Honeywell International Inc. | Add +7.0% | 0.04% | +0.01 |
| MSI Motorola Solutions Inc. | Add +0.2% | 0.24% | +0.01 |
| ANET Arista Networks Inc. | Add +1.4% | 0.04% | +0.01 |
| DKS Dick's Sporting Goods Inc. | Add +0.9% | 0.06% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.6% | 0.08% | +0.00 |
| AXP American Express Co. | Add +4.5% | 0.03% | +0.00 |
| PNC PNC Financial Services Group | Add +0.5% | 0.10% | +0.00 |
| WIT Wipro Ltd.-ADR | New | 0.00% | +0.00 |
| BAC Bank of America Corp. | Add +6.2% | 0.02% | +0.00 |
| XLK SS Technology Select Sector | Add +0.1% | 0.13% | +0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +24.0% | 0.02% | +0.00 |
| FISV Fiserv Inc. | Add +2.3% | 0.02% | +0.00 |
| XLC SS Comm Select Sector SPDR | Add +0.1% | 0.04% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +3.0% | 0.03% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 0.04% | +0.00 |
| APH Amphenol Corp. Class A | Add +4.7% | 0.02% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 0.09% | +0.00 |
| CPRT Copart Inc. | Add +2.1% | 0.02% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +1.9% | 0.02% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.03% | +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 |