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

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 Q3 2024 Q4 2024: $1.3B $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 · $1.3B
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%
BMAR Innovator U.S. Equity Buffer 0.09% 26,426 $1.2M Reduce -42.0%
PNOV Innovator U.S. Equity Power 0.09% 31,954 $1.2M No change
MAS Masco Corp. 0.09% 16,357 $1.2M Reduce -2.9%
BJUN Innovator U.S. Equity Buffer 0.09% 28,571 $1.2M Reduce -32.3%
AZN Astrazeneca PLC-Spons ADR 0.09% 17,955 $1.2M Add +0.2%
KOCT Innovator U.S. Small Cap Pow 0.09% 38,247 $1.2M Add +33.3%
IWM iShares Russell 2000 ETF 0.09% 5,142 $1.1M Add +0.1%
GOOG Alphabet Inc. Class C 0.09% 5,950 $1.1M Add +5.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.09% 42,477 $1.1M Add +1.9%
PJUL Innovator U.S. Equity Power 0.09% 27,134 $1.1M No change
FJAN FT Vest U.S. Equity Buffer E 0.08% 24,118 $1.1M No change
IWD iShares Russell 1000 Value E 0.08% 5,942 $1.1M Reduce -0.4%
IEMG iShares Core MSCI Emerging 0.08% 20,991 $1.1M Reduce -0.9%
QQQ Invesco QQQ Trust Series 1 0.08% 2,141 $1.1M Add +1.6%
IWB iShares Russell 1000 ETF 0.08% 3,326 $1.1M Reduce -7.5%
IDV iShares International Select 0.08% 37,346 $1.0M Add +4.5%
BAUG Innovator U.S. Equity Buffer 0.08% 23,220 $1.0M Reduce -38.2%
JPST JPMorgan Ultra-Short Income 0.08% 19,729 $994K Reduce -9.8%
KSEP Inv US SML Cap P B ETF - Sep 0.08% 38,441 $988K No change
MTUM iShares MSCI USA Momentum Fa 0.07% 4,742 $981K Add +0.0%
SBUX Starbucks Corp. 0.07% 10,706 $977K Add +5.5%
WFC Wells Fargo & Co. 0.07% 13,876 $975K Reduce -0.9%
HD Home Depot Inc. 0.07% 2,488 $968K Add +2.4%
SUB iShares Short-Term National 0.07% 8,817 $930K No change
JLL Jones Lang Lasalle Inc. 0.07% 3,671 $929K Reduce -2.7%
PMAY Innovator U.S. Equity Power 0.07% 25,726 $924K Reduce -0.1%
CSCO Cisco Systems Inc. 0.07% 14,987 $887K Reduce -0.1%
MA Mastercard Inc. Class A 0.07% 1,678 $884K Add +9.0%
BSEP Innovator U.S. Equity Buffer 0.07% 20,300 $871K Reduce -14.5%
VEA Vanguard Ftse Developed ETF 0.07% 17,818 $852K Add +4.5%
MUNI PIMCO Intermediate Municipal 0.07% 16,462 $852K Add +30.3%
SPHQ Invesco S&P 500 Quality ETF 0.06% 12,605 $845K Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 3,118 $823K Reduce -5.6%
KAPR Innovator U.S. Small Cap Pow 0.06% 24,981 $817K Reduce -2.2%
EFG iShares MSCI Eafe Growth ETF 0.06% 8,348 $808K Reduce -9.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.06% 11,054 $782K Reduce -28.5%
PLTR Palantir Technologies Inc. Class A 0.06% 10,187 $770K Add +59.1%
SCHX Schwab US Large-Cap ETF 0.06% 32,178 $746K Reduce -3.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.06% 25,663 $746K Reduce -1.3%
FMAY FT Vest US Equity Buffer ETF 0.06% 15,702 $745K Add +15.1%
VYM Vanguard High DVD Yield ETF 0.06% 5,806 $741K Reduce -20.9%
DKS Dick's Sporting Goods Inc. 0.06% 3,206 $734K Add +0.9%
POCT Innovator U.S. Equity Power 0.06% 18,261 $723K Reduce -1.2%
PJUN Innovator U.S. Equity Power 0.05% 19,110 $717K Reduce -0.4%
BMAY Innovator U.S. Equity Buffer 0.05% 17,244 $695K Reduce -5.4%
FFEB FT Vest US Equity Buffer ETF 0.05% 13,616 $678K Reduce -35.5%
ABT Abbott Laboratories 0.05% 5,962 $674K Reduce -0.5%
BX Blackstone Inc. 0.05% 3,832 $661K Add +10.2%
COST Costco Wholesale Corp. 0.05% 714 $655K Reduce -9.6%
VZ Verizon Communications Inc. 0.05% 16,042 $642K Reduce -12.9%
ITM Vaneck Intermediate Muni ETF 0.05% 13,650 $629K New
PFE Pfizer Inc. 0.05% 22,990 $610K Add +1.3%
HON Honeywell International Inc. 0.04% 2,484 $561K Add +7.0%
TSM Taiwan Semiconductor-SP ADR 0.04% 2,840 $561K Reduce -6.1%
SPEM State Street SP PTF Em ETF 0.04% 14,489 $556K Reduce -5.1%
IJT iShares S&P Small-Cap 600 GR 0.04% 4,070 $551K Add +0.1%
EFV iShares MSCI Eafe Value ETF 0.04% 10,438 $548K Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,350 $544K Reduce -2.4%
QCOM Qualcomm Inc. 0.04% 3,322 $510K Reduce -0.1%
FMAR FT Vest US Equity Buffer ETF 0.04% 11,628 $503K Reduce -25.5%
RSP Invesco S&P 500 Equal Weight 0.04% 2,856 $500K Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,216 $499K Add +0.2%
ANET Arista Networks Inc. 0.04% 4,449 $492K Add +1.4%
XLC SS Comm Select Sector SPDR 0.04% 5,040 $488K Add +0.1%
EOG EOG Resources Inc. 0.04% 3,967 $486K Add +0.7%
VT Vanguard Tot World STK ETF 0.04% 4,083 $480K Reduce -2.7%
JNK SS SPDR BB High Yield Bond 0.04% 4,959 $473K New
CSX CSX Corp. 0.04% 14,581 $471K Reduce -1.6%
NSC Norfolk Southern Corp. 0.04% 1,986 $466K Reduce -0.4%
FMB First Trust Managed Municipa 0.03% 8,900 $454K Reduce -20.7%
VGT Vanguard Info Tech ETF 0.03% 722 $449K Add +0.1%
KO The Coca-Cola Co. 0.03% 7,210 $449K Add +0.8%
CMCSA Comcast Corp. Class A 0.03% 11,855 $445K Reduce -16.2%
BAPR Innovator U.S. Equity Buffer 0.03% 10,017 $444K Reduce -6.2%
DE Deere & Co. 0.03% 1,031 $437K Add +2.2%
SCHF Schwab Intl Equity ETF 0.03% 23,407 $433K Add +2.7%
AXP American Express Co. 0.03% 1,456 $432K Add +4.5%
PM Philip Morris International 0.03% 3,570 $430K Add +6.8%
TLT iShares 20+ Year Treasury BD 0.03% 4,739 $414K Add +1.4%
BALL Ball Corp. 0.03% 7,439 $410K Reduce -0.4%
VOOG Vanguard S&P 500 Growth ETF 0.03% 1,115 $408K Add +0.3%
ATI Ati Inc. 0.03% 7,323 $403K New
FTCS First Trust Capital Strength 0.03% 4,502 $395K Add +0.5%
SUSL iShares ESG MSCI USA Leaders 0.03% 3,814 $393K No change
IOCT Innovator Int Dev Power Buff 0.03% 12,862 $377K New
KLAC KLA Corp. 0.03% 591 $372K Add +0.2%
AGG iShares Core U.S. Aggregate 0.03% 3,832 $371K Reduce -24.5%
ETN Eaton Corp. PLC 0.03% 1,116 $370K Add +1.3%
D Dominion Energy Inc. 0.03% 6,839 $368K Reduce -5.5%
ITOT iShares Core S&P Total U.S. 0.03% 2,818 $362K Reduce -0.3%
ISRG Intuitive Surgical Inc. 0.03% 687 $359K Add +3.0%
COP Conocophillips 0.03% 3,516 $349K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,580 $347K Add +3.4%
HIMS Hims & Hers Health Inc. 0.03% 13,853 $335K No change
GPN Global Payments Inc. 0.03% 2,948 $330K Reduce -3.9%
MO Altria Group Inc. 0.03% 6,302 $330K Add +3.3%
CAT Caterpillar Inc. 0.02% 899 $326K Add +1.5%
SMAY FT Vest U.S. Small Cap Moder 0.02% 12,914 $320K No change
PMAR Innovator U.S. Equity Power 0.02% 7,923 $318K No change
SCHB Schwab US Broad Market ETF 0.02% 14,024 $318K Add +0.3%
KWEB Kranesh Csi China Internet 0.02% 10,867 $318K Add +2.3%
FANG Diamondback Energy Inc. 0.02% 1,928 $316K Add +3.8%
IWF iShares Russell 1000 Growth 0.02% 783 $314K Add +1.9%
VIG Vanguard Dividend Apprec ETF 0.02% 1,599 $313K Add +0.5%
AVY Avery Dennison Corp. 0.02% 1,645 $308K Reduce -0.2%
ADBE Adobe Inc. 0.02% 692 $308K Reduce -7.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 6,946 $305K Add +6.2%
MMM 3M Co. 0.02% 2,339 $302K Add +1.2%
CI The Cigna Group 0.02% 1,080 $298K Reduce -3.7%
SOXX iShares Semiconductor ETF 0.02% 1,363 $294K Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.02% 3,315 $293K Reduce -7.2%
BA The Boeing Co. 0.02% 1,640 $290K Reduce -18.0%
DON Wisdomtree US Midcap Dividen 0.02% 5,663 $289K Reduce -20.0%
T AT&T Inc. 0.02% 12,658 $288K Reduce -0.3%
XPH SS SPDR S&P Pharma ETF 0.02% 6,619 $285K Add +0.4%
CVX Chevron Corp. 0.02% 1,927 $279K Add +7.7%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.02% 5,213 $278K Reduce -3.5%
FJUL FT Vest US Equity Buffer ETF 0.02% 5,666 $277K No change
WCC Wesco International Inc. 0.02% 1,521 $275K Add +0.5%
CNC Centene Corp. 0.02% 4,515 $274K Add +1.0%
FDEC FT Vest U.S. Equity Buffer E 0.02% 6,114 $273K No change
AMD Advanced Micro Devices 0.02% 2,255 $272K Add +30.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 2,532 $271K Add +24.0%
MNST Monster Beverage Corp. 0.02% 5,054 $266K Add +2.1%
APH Amphenol Corp. Class A 0.02% 3,824 $266K Add +4.7%
FISV Fiserv Inc. 0.02% 1,279 $263K Add +2.3%
ADI Analog Devices Inc. 0.02% 1,215 $258K Add +2.7%
LMT Lockheed Martin Corp. 0.02% 530 $257K Add +1.7%
ROK Rockwell Automation Inc. 0.02% 889 $254K Add +1.0%
DHR Danaher Corp. 0.02% 1,099 $252K Reduce -4.1%
YMAR FT VT Int Equ M B- Mar-US I 0.02% 10,981 $250K No change
NKE Nike Inc. Class B 0.02% 3,293 $249K Add +9.6%
XBI SS SPDR S&P Biotech ETF 0.02% 2,759 $249K No change
NOW ServiceNow Inc. 0.02% 231 $245K New
BDX Becton Dickinson and Co. 0.02% 1,064 $241K Add +6.5%
ICE Intercontinental Exchange Inc. 0.02% 1,617 $241K Add +0.4%
AON Aon PLC Class A 0.02% 664 $238K Add +2.6%
SPLV Invesco S&P 500 Low Volatili 0.02% 3,391 $237K Reduce -4.8%
VWO Vanguard Ftse Emerging Marke 0.02% 5,388 $237K Reduce -5.6%
TXN Texas Instruments Inc. 0.02% 1,253 $235K Reduce -6.6%
IVW iShares S&P 500 Growth ETF 0.02% 2,311 $235K New
CPRT Copart Inc. 0.02% 4,033 $231K Add +2.1%
XLV SS Health Care Select Sector 0.02% 1,648 $227K Add +0.9%
SCHG Schwab US Large-Cap Growth 0.02% 8,124 $226K No change
MAR Marriott International Class A 0.02% 810 $226K Reduce -1.6%
O Realty Income Corp. 0.02% 4,171 $223K Reduce -29.1%
ITW Illinois Tool Works 0.02% 874 $222K Add +4.4%
BDEC Innovator U.S. Equity Buffer 0.02% 5,090 $219K Reduce -32.4%
UNM Unum Group 0.02% 2,921 $213K New
PJAN Innovator U.S. Equity Power 0.02% 5,022 $212K No change
PAYX Paychex Inc. 0.02% 1,507 $211K New
BR Broadridge Financial Solutio 0.02% 922 $208K New
RY Royal Bank of Canada 0.02% 1,710 $206K Add +0.5%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,237 $203K Reduce -16.5%
GIS General Mills Inc. 0.02% 3,151 $201K Reduce -14.5%
WIT Wipro Ltd.-ADR 0.00% 13,188 $47K New

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

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