Fragasso Financial Advisors Inc

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Fragasso Financial Advisors Inc reported 265 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.0% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 6.7%) and Fidelity Enh LRG Cap Cor ETF (FELC, 6.1%). Compared with Q4 2024, it opened 27 new positions, sold out of 18, added to 87 and reduced 134. The biggest buy was a new position in Fidelity Enh LRG Cap Cor ETF (FELC) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −11%).

Most Recent 13F
Q2 2026
Location
SEWICKLEY, PA
CIK
0001613331
Portfolio Value
$1.3B (Q1 2025)
SEC Filing
0001613331-25-000002 ↗ filed Apr 9, 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 Q4 2024 Q1 2025: $1.3B $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 265 stocks · $1.3B
IVV iShares Core S&P 500 ETF 17.05% 408,743 $229.7M Reduce -10.7%
QUAL iShares MSCI USA Quality Fac 6.74% 531,434 $90.8M Add +33.3%
FELC Fidelity Enh LRG Cap Cor ETF 6.13% 2,649,516 $82.6M New
SCHM Schwab US Mid Cap ETF 5.84% 3,000,909 $78.6M Reduce -10.3%
IEFA iShares Core MSCI Eafe ETF 5.56% 990,034 $74.9M Reduce -10.2%
FENI Fidelity Enhanced Intl ETF 4.69% 2,122,697 $63.2M Add +36.3%
AAPL Apple Inc. 4.46% 270,787 $60.1M Reduce -4.1%
VOO Vanguard S&P 500 ETF 3.65% 95,674 $49.2M Reduce -5.8%
PYLD PIMCO Multisector Bond Actv 3.62% 1,848,865 $48.7M New
JAAA Janus Henderson Aaa Clo ETF 3.24% 860,422 $43.6M Reduce -12.2%
AVEM Avantis Emerging Markets Eq 2.68% 600,808 $36.2M Add +125.7%
HTRB Hartford TTL RTRN BND ETF 2.21% 880,339 $29.8M Add +3.7%
SLYV SS SPDR S&P 600 SC Val ETF 1.68% 288,102 $22.6M Add +414.1%
MSFT Microsoft Corp. 1.59% 56,906 $21.4M Reduce -13.7%
BRK.B Berkshire Hathaway Inc. Class B 1.06% 26,704 $14.2M Reduce -27.1%
NVDA Nvidia Corp. 0.97% 120,991 $13.1M Add +12.5%
GOOGL Alphabet Inc. Class A 0.89% 77,567 $12.0M Reduce -11.4%
AMZN Amazon.com Inc. 0.89% 62,867 $12.0M Reduce -8.9%
MUB iShares National Muni Bond E 0.87% 110,965 $11.7M Reduce -15.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.79% 162,039 $10.7M Add +5.1%
USMV iShares MSCI USA Min Vol Fac 0.72% 103,879 $9.7M Reduce -77.4%
SRLN SS Blackstone Sr Loan ETF 0.70% 227,881 $9.4M Add +6.4%
META Meta Platforms Inc. Class A 0.48% 11,251 $6.5M Reduce -12.2%
V Visa Inc. Class A 0.47% 18,158 $6.4M Reduce -40.3%
JHMM John Hancock Multi Fact Mid 0.46% 107,947 $6.2M Reduce -12.5%
AMGN Amgen Inc. 0.43% 18,620 $5.8M Reduce -26.9%
JPM JPMorgan Chase & Co. 0.42% 22,805 $5.6M Add +74.5%
XOM Exxon Mobil Corp. 0.41% 46,719 $5.6M Reduce -28.5%
PH Parker Hannifin Corp. 0.40% 8,771 $5.3M Reduce -21.3%
AVGO Broadcom Inc. 0.39% 31,738 $5.3M Reduce -11.4%
JEPI JPMorgan Equity Premium Inco 0.39% 92,352 $5.3M Reduce -64.4%
BND Vanguard Total Bond Market 0.37% 68,497 $5.0M Reduce -14.6%
UNH Unitedhealth Group Inc. 0.35% 8,931 $4.7M Reduce -38.9%
JNJ Johnson & Johnson 0.34% 27,838 $4.6M Add +109.4%
SHYD Vaneck SH Hi YLD Muni 0.33% 199,457 $4.5M Reduce -5.7%
ABBV Abbvie Inc. 0.33% 21,133 $4.4M Add +65.5%
NFLX Netflix Inc. 0.31% 4,522 $4.2M Add +0.2%
VXF Vanguard Extended Market ETF 0.31% 24,320 $4.2M Reduce -2.4%
BKNG Booking Holdings Inc. 0.31% 906 $4.2M Reduce -25.7%
EFA iShares MSCI Eafe ETF 0.30% 50,239 $4.1M Reduce -2.2%
MSI Motorola Solutions Inc. 0.30% 9,289 $4.1M Add +34.2%
LLY Eli Lilly & Co. 0.29% 4,802 $4.0M Add +13.9%
LOW Lowe's Cos Inc. 0.29% 16,591 $3.9M Reduce -14.6%
PG The Procter & Gamble Co. 0.28% 22,529 $3.8M Add +115.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 6,361 $3.6M Reduce -3.0%
UNP Union Pacific Corp. 0.26% 15,048 $3.6M Reduce -25.6%
FJUN FT Vest US Equity Buff ETF-J 0.24% 66,010 $3.3M Reduce -0.4%
CRM Salesforce Inc. 0.24% 12,015 $3.2M Reduce -42.4%
PEP Pepsico Inc. 0.24% 21,494 $3.2M Add +1.6%
PFF iShares Preferred & Income S 0.24% 103,618 $3.2M Reduce -14.0%
SPGI S&P Global Inc. 0.24% 6,250 $3.2M Reduce -44.3%
BOCT Innovator U.S. Equity Buffer 0.23% 74,683 $3.1M Reduce -1.9%
LHX L3HARRIS Technologies Inc. 0.23% 14,554 $3.0M Reduce -31.8%
FSEP FT Vest U.S. Equity Buffer E 0.22% 65,375 $2.9M Reduce -1.7%
AMAT Applied Materials Inc. 0.22% 20,011 $2.9M Reduce -18.9%
XLB SS Materials Select Sector 0.21% 33,411 $2.9M New
SBUX Starbucks Corp. 0.21% 29,223 $2.9M Add +173.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.21% 36,279 $2.9M New
XLRE SS Real Estate Select Sector 0.20% 65,636 $2.7M New
SLYG SS SPDR S&P 600 SC GR ETF 0.20% 32,483 $2.7M Reduce -20.8%
ORCL Oracle Corp. 0.20% 19,113 $2.7M Reduce -34.1%
EOG EOG Resources Inc. 0.18% 19,142 $2.5M Add +382.5%
CDNS Cadence Design SYS Inc. 0.18% 9,521 $2.4M Reduce -12.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.18% 2,390 $2.4M Reduce -40.1%
WMT Walmart Inc. 0.17% 26,539 $2.3M Reduce -0.4%
IAPR Innovator International Deve 0.16% 80,320 $2.2M Add +6.6%
PWR Quanta Services Inc. 0.16% 8,501 $2.2M Reduce -23.9%
PAYX Paychex Inc. 0.16% 13,958 $2.2M Add +826.2%
HSY The Hershey Co. 0.16% 12,531 $2.1M Reduce -40.2%
LH Labcorp Holdings Inc. 0.16% 9,028 $2.1M Reduce -22.5%
FNOV FT Vest US Equity Buffer ETF 0.15% 44,417 $2.1M Reduce -5.7%
CPRT Copart Inc. 0.15% 35,379 $2.0M Add +777.2%
TMO Thermo Fisher Scientific Inc. 0.15% 4,020 $2.0M Reduce -50.7%
ADP Automatic Data Processing 0.15% 6,478 $2.0M Reduce -3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 46,194 $1.9M Add +565.0%
DGRW Wisdomtree U.S. Quality Divi 0.14% 23,582 $1.9M Reduce -4.1%
BFEB Innovator U.S. Equity Buffer 0.14% 45,014 $1.9M Reduce -6.8%
PYPL PayPal Holdings Inc. 0.14% 28,435 $1.9M Reduce -12.9%
FAUG FT Vest U.S. Equity Buffer E 0.14% 40,515 $1.8M Reduce -2.3%
CL Colgate-Palmolive Co. 0.13% 19,317 $1.8M New
NVR NVR Inc. 0.13% 247 $1.8M No change
RMD Resmed Inc. 0.13% 7,760 $1.7M Reduce -7.9%
GS Goldman Sachs Group Inc. 0.13% 3,116 $1.7M New
ADBE Adobe Inc. 0.13% 4,390 $1.7M Add +534.4%
FOCT FT Vest U.S. Equity Buffer E 0.12% 40,544 $1.7M Reduce -1.6%
BMAR Innovator U.S. Equity Buffer 0.12% 35,436 $1.6M Add +34.1%
ZTS Zoetis Inc. 0.12% 9,778 $1.6M New
KJAN Innovator U.S. Small Cap Pow 0.12% 44,932 $1.6M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 38,177 $1.6M Reduce -59.8%
GM General Motors Co. 0.11% 32,810 $1.5M New
XBAP Innovator US Eqy Accel 9 Buf 0.11% 43,896 $1.5M Reduce -3.6%
COHR Coherent Corp. 0.11% 23,358 $1.5M Add +0.8%
XLK SS Technology Select Sector 0.11% 7,295 $1.5M Reduce -0.7%
MCD McDonald's Corp. 0.11% 4,774 $1.5M Add +8.8%
BOND PIMCO Active Bond Exchange-T 0.11% 15,911 $1.5M Reduce -16.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.11% 18,217 $1.5M Reduce -12.3%
FAPR FT Vest U.S. Equity Buffer E 0.11% 35,249 $1.4M Reduce -0.6%
KJUL Innovator U.S. Small Cap Pow 0.11% 51,230 $1.4M Reduce -2.3%
BNOV Innovator U.S. Equity Buffer 0.10% 36,819 $1.4M No change
BJUL Innovator U.S. Equity Buffer 0.10% 32,161 $1.4M No change
FTNT Fortinet Inc. 0.10% 14,308 $1.4M New
ISEP Innovator Intl Dev Eq Power 0.10% 47,196 $1.4M Add +0.3%
PPG PPG Industries Inc. 0.10% 12,405 $1.4M Reduce -2.8%
AZN Astrazeneca PLC-Spons ADR 0.10% 17,991 $1.3M Add +0.2%
MANH Manhattan Associates Inc. 0.10% 7,459 $1.3M New
AMT American Tower Corp. 0.09% 5,842 $1.3M Reduce -71.5%
TSLA Tesla Inc. 0.09% 4,761 $1.2M Add +25.1%
PNC PNC Financial Services Group 0.09% 6,773 $1.2M Reduce -0.0%
PNOV Innovator U.S. Equity Power 0.09% 31,954 $1.2M No change
NEE Nextera Energy Inc. 0.09% 16,743 $1.2M Reduce -58.5%
IDV iShares International Select 0.09% 37,832 $1.2M Add +1.3%
VTI VG Morningstar TS MKT ETF-US 0.09% 4,250 $1.2M Reduce -0.1%
GLD SPDR Gold Shares 0.09% 4,018 $1.2M Reduce -39.5%
BJUN Innovator U.S. Equity Buffer 0.09% 28,571 $1.2M No change
FJAN FT Vest U.S. Equity Buffer E 0.09% 25,995 $1.2M Add +7.8%
IBKR Interactive Brokers Gro Class A 0.08% 6,858 $1.1M New
FITB Fifth Third Bancorp 0.08% 28,007 $1.1M Reduce -68.0%
IWD iShares Russell 1000 Value E 0.08% 5,738 $1.1M Reduce -3.4%
JPST JPMorgan Ultra-Short Income 0.08% 21,162 $1.1M Add +7.3%
MAS Masco Corp. 0.08% 15,387 $1.1M Reduce -5.9%
PJUL Innovator U.S. Equity Power 0.08% 26,453 $1.1M Reduce -2.5%
MRK Merck & Co. Inc. 0.08% 11,604 $1.0M Reduce -73.0%
IEMG iShares Core MSCI Emerging 0.08% 18,807 $1.0M Reduce -10.4%
WFC Wells Fargo & Co. 0.08% 14,101 $1.0M Add +1.6%
QQQ Invesco QQQ Trust Series 1 0.07% 2,132 $1000K Reduce -0.4%
IWM iShares Russell 2000 ETF 0.07% 4,997 $997K Reduce -2.8%
BAUG Innovator U.S. Equity Buffer 0.07% 22,921 $973K Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 9,810 $968K Reduce -63.9%
IWB iShares Russell 1000 ETF 0.07% 3,071 $942K Reduce -7.7%
MTUM iShares MSCI USA Momentum Fa 0.07% 4,635 $937K Reduce -2.3%
SUB iShares Short-Term National 0.07% 8,817 $931K No change
MA Mastercard Inc. Class A 0.07% 1,697 $930K Add +1.1%
SPHQ Invesco S&P 500 Quality ETF 0.07% 13,985 $928K Add +10.9%
PLTR Palantir Technologies Inc. Class A 0.07% 10,895 $920K Add +7.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 33,166 $914K Reduce -21.9%
JLL Jones Lang Lasalle Inc. 0.07% 3,651 $905K Reduce -0.5%
PMAY Innovator U.S. Equity Power 0.07% 25,190 $902K Reduce -2.1%
BSEP Innovator U.S. Equity Buffer 0.07% 21,497 $898K Add +5.9%
CSCO Cisco Systems Inc. 0.07% 14,405 $889K Reduce -3.9%
HD Home Depot Inc. 0.06% 2,322 $851K Reduce -6.7%
MUNI PIMCO Intermediate Municipal 0.06% 16,462 $849K No change
BABA Alibaba Group Holding-SP ADR 0.06% 6,206 $821K Reduce -80.2%
EFG iShares MSCI Eafe Growth ETF 0.06% 8,162 $816K Reduce -2.2%
ABT Abbott Laboratories 0.06% 6,150 $816K Add +3.1%
SGOL Abrdn Physical Gold Shares 0.06% 26,449 $789K New
VEA Vanguard Ftse Developed ETF 0.06% 15,493 $788K Reduce -13.1%
GOOG Alphabet Inc. Class C 0.06% 5,037 $787K Reduce -15.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.06% 25,269 $778K Reduce -1.5%
KAPR Innovator U.S. Small Cap Pow 0.06% 24,981 $771K No change
CRL Charles River Laboratories 0.06% 4,941 $744K Reduce -66.0%
VYM Vanguard High DVD Yield ETF 0.05% 5,664 $730K Reduce -2.5%
FFEB FT Vest US Equity Buffer ETF 0.05% 14,657 $715K Add +7.7%
COST Costco Wholesale Corp. 0.05% 752 $711K Add +5.3%
POCT Innovator U.S. Equity Power 0.05% 18,261 $709K No change
PJUN Innovator U.S. Equity Power 0.05% 19,110 $707K No change
VZ Verizon Communications Inc. 0.05% 15,214 $690K Reduce -5.2%
BMAY Innovator U.S. Equity Buffer 0.05% 17,244 $684K No change
DKS Dick's Sporting Goods Inc. 0.05% 3,208 $647K Add +0.1%
EFV iShares MSCI Eafe Value ETF 0.04% 9,975 $588K Reduce -4.4%
PM Philip Morris International 0.04% 3,702 $588K Add +3.7%
IOCT Innovator Int Dev Power Buff 0.04% 18,846 $578K Add +46.5%
FMAY FT Vest US Equity Buffer ETF 0.04% 12,436 $574K Reduce -20.8%
EXPE Expedia Group Inc. 0.04% 3,330 $560K New
PFE Pfizer Inc. 0.04% 21,980 $557K Reduce -4.4%
QVMM Invesco S&P Midcap 400 QVM M 0.04% 20,522 $555K New
KOCT Innovator U.S. Small Cap Pow 0.04% 18,881 $553K Reduce -50.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 7,088 $552K Reduce -35.9%
BX Blackstone Inc. 0.04% 3,892 $544K Add +1.6%
KO The Coca-Cola Co. 0.04% 7,544 $540K Add +4.6%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,111 $539K Reduce -17.7%
HON Honeywell International Inc. 0.04% 2,449 $519K Reduce -1.4%
QCOM Qualcomm Inc. 0.04% 3,326 $511K Add +0.1%
IJT iShares S&P Small-Cap 600 GR 0.04% 4,075 $507K Add +0.1%
DE Deere & Co. 0.04% 1,080 $507K Add +4.8%
SCHX Schwab US Large-Cap ETF 0.04% 22,752 $502K Reduce -29.3%
RSP Invesco S&P 500 Equal Weight 0.04% 2,747 $476K Reduce -3.8%
XLC SS Comm Select Sector SPDR 0.04% 4,919 $474K Reduce -2.4%
VT Vanguard Tot World STK ETF 0.03% 4,034 $468K Reduce -1.2%
TSM Taiwan Semiconductor-SP ADR 0.03% 2,781 $462K Reduce -2.1%
CMCSA Comcast Corp. Class A 0.03% 12,225 $451K Add +3.1%
FMB First Trust Managed Municipa 0.03% 8,900 $449K No change
CSX CSX Corp. 0.03% 15,088 $444K Add +3.5%
KLAC KLA Corp. 0.03% 647 $440K Add +9.5%
NSC Norfolk Southern Corp. 0.03% 1,842 $436K Reduce -7.3%
TLT iShares 20+ Year Treasury BD 0.03% 4,770 $434K Add +0.7%
BAPR Innovator U.S. Equity Buffer 0.03% 9,935 $422K Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,676 $417K Add +6.1%
FMAR FT Vest US Equity Buffer ETF 0.03% 9,828 $415K Reduce -15.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 1,102 $409K Reduce -9.4%
FTCS First Trust Capital Strength 0.03% 4,513 $405K Add +0.2%
SUSL iShares ESG MSCI USA Leaders 0.03% 4,209 $403K Add +10.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,548 $400K Reduce -50.4%
AXP American Express Co. 0.03% 1,484 $399K Add +1.9%
MO Altria Group Inc. 0.03% 6,499 $390K Add +3.1%
FDEC FT Vest U.S. Equity Buffer E 0.03% 8,965 $389K Add +46.6%
CI The Cigna Group 0.03% 1,168 $384K Add +8.2%
ATI Ati Inc. 0.03% 7,323 $381K No change
T AT&T Inc. 0.03% 13,442 $380K Add +6.2%
VGT Vanguard Info Tech ETF 0.03% 674 $366K Reduce -6.7%
VOOG Vanguard S&P 500 Growth ETF 0.03% 1,088 $364K Reduce -2.4%
ANET Arista Networks Inc. 0.03% 4,645 $360K Add +4.4%
CVX Chevron Corp. 0.03% 2,142 $358K Add +11.2%
MMM 3M Co. 0.03% 2,396 $352K Add +2.4%
ISRG Intuitive Surgical Inc. 0.03% 705 $349K Add +2.6%
KWEB Kranesh Csi China Internet 0.03% 9,864 $344K Reduce -9.2%
SCHF Schwab Intl Equity ETF 0.03% 17,222 $341K Reduce -26.4%
D Dominion Energy Inc. 0.02% 5,895 $331K Reduce -13.8%
ITOT iShares Core S&P Total U.S. 0.02% 2,664 $325K Reduce -5.5%
PMAR Innovator U.S. Equity Power 0.02% 7,923 $316K No change
ETN Eaton Corp. PLC 0.02% 1,146 $311K Add +2.7%
SPEM State Street SP PTF Em ETF 0.02% 7,791 $307K Reduce -46.2%
SCHB Schwab US Broad Market ETF 0.02% 14,067 $303K Add +0.3%
SMAY FT Vest U.S. Small Cap Moder 0.02% 12,914 $303K No change
FANG Diamondback Energy Inc. 0.02% 1,890 $302K Reduce -2.0%
YMAR FT VT Int Equ M B- Mar-US I 0.02% 12,585 $302K Add +14.6%
CAT Caterpillar Inc. 0.02% 905 $298K Add +0.7%
ICE Intercontinental Exchange Inc. 0.02% 1,713 $296K Add +5.9%
COP Conocophillips 0.02% 2,806 $295K Reduce -20.2%
FISV Fiserv Inc. 0.02% 1,326 $293K Add +3.7%
XPH SS SPDR S&P Pharma ETF 0.02% 6,642 $291K Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.02% 1,496 $290K Reduce -6.4%
BALL Ball Corp. 0.02% 5,484 $286K Reduce -26.3%
DON Wisdomtree US Midcap Dividen 0.02% 5,760 $285K Add +1.7%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.02% 5,596 $282K Add +7.3%
SOXX iShares Semiconductor ETF 0.02% 1,487 $280K Add +9.1%
ADI Analog Devices Inc. 0.02% 1,377 $278K Add +13.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 2,551 $277K Add +0.8%
BDEC Innovator U.S. Equity Buffer 0.02% 6,612 $277K Add +29.9%
AON Aon PLC Class A 0.02% 682 $272K Add +2.7%
HIMS Hims & Hers Health Inc. 0.02% 9,153 $270K Reduce -33.9%
FJUL FT Vest US Equity Buffer ETF 0.02% 5,666 $270K No change
CNC Centene Corp. 0.02% 4,433 $269K Reduce -1.8%
IWF iShares Russell 1000 Growth 0.02% 739 $267K Reduce -5.6%
AGG iShares Core U.S. Aggregate 0.02% 2,688 $266K Reduce -29.9%
TXN Texas Instruments Inc. 0.02% 1,475 $265K Add +17.7%
XLV SS Health Care Select Sector 0.02% 1,681 $245K Add +2.0%
APH Amphenol Corp. Class A 0.02% 3,733 $245K Reduce -2.4%
SPLV Invesco S&P 500 Low Volatili 0.02% 3,236 $242K Reduce -4.6%
TGT Target Corp. 0.02% 2,312 $241K Reduce -88.2%
UNM Unum Group 0.02% 2,937 $239K Add +0.6%
WCC Wesco International Inc. 0.02% 1,522 $236K Add +0.1%
ROK Rockwell Automation Inc. 0.02% 892 $230K Add +0.3%
AMD Advanced Micro Devices 0.02% 2,240 $230K Reduce -0.7%
BR Broadridge Financial Solutio 0.02% 935 $227K Add +1.4%
XBI SS SPDR S&P Biotech ETF 0.02% 2,760 $224K Add +0.0%
GE General Electric filed as GE AEROSPACE 0.02% 1,104 $221K New
LMT Lockheed Martin Corp. 0.02% 492 $220K Reduce -7.2%
NFG National Fuel Gas Co. 0.02% 2,747 $218K New
CTVA Corteva Inc. 0.02% 3,412 $215K New
IVW iShares S&P 500 Growth ETF 0.02% 2,300 $213K Reduce -0.5%
GILD Gilead Sciences Inc. 0.02% 1,860 $208K New
MS Morgan Stanley 0.02% 1,786 $208K New
PJAN Innovator U.S. Equity Power 0.02% 5,022 $208K No change
BDX Becton Dickinson and Co. 0.02% 909 $208K Reduce -14.6%
BMY Bristol-Myers Squibb Co. 0.02% 3,411 $208K New
FMC FMC Corp. 0.02% 4,909 $207K Reduce -91.7%
LGIH Lgi Homes Inc. 0.02% 3,088 $205K Reduce -88.9%
NKE Nike Inc. Class B 0.02% 3,211 $204K Reduce -2.5%
SCHG Schwab US Large-Cap Growth 0.02% 8,133 $204K Add +0.1%
MDLZ Mondelez International Inc. Class A 0.02% 2,992 $203K New
DRI Darden Restaurants Inc. 0.01% 969 $201K New
IJUL Innovator International Deve 0.01% 6,882 $200K New
WIT Wipro Ltd.-ADR 0.00% 14,330 $44K Add +8.7%
LPL LG Display Co. Ltd.-ADR 0.00% 10,210 $32K New
TLRY Tilray Brands Inc. 0.00% 10,325 $7K New

Portfolio Sells Q4 2024 → Q1 2025
IVV iShares Core S&P 500 ETF Reduce -10.7% 17.05% −3.51
USMV iShares MSCI USA Min Vol Fac Reduce -77.4% 0.72% −2.39
SCHM Schwab US Mid Cap ETF Reduce -10.3% 5.84% −1.24
AAPL Apple Inc. Reduce -4.1% 4.46% −0.93
JEPI JPMorgan Equity Premium Inco Reduce -64.4% 0.39% −0.75
JAAA Janus Henderson Aaa Clo ETF Reduce -12.2% 3.24% −0.55
MSFT Microsoft Corp. Reduce -13.7% 1.59% −0.54
VOO Vanguard S&P 500 ETF Reduce -5.8% 3.65% −0.53
GOOGL Alphabet Inc. Class A Reduce -11.4% 0.89% −0.37
IEFA iShares Core MSCI Eafe ETF Reduce -10.2% 5.56% −0.35
CRM Salesforce Inc. Reduce -42.4% 0.24% −0.29
AMZN Amazon.com Inc. Reduce -8.9% 0.89% −0.27
V Visa Inc. Class A Reduce -40.3% 0.47% −0.26
MRK Merck & Co. Inc. Reduce -73.0% 0.08% −0.25
AVGO Broadcom Inc. Reduce -11.4% 0.39% −0.24
UNH Unitedhealth Group Inc. Reduce -38.9% 0.35% −0.22
BRK.B Berkshire Hathaway Inc. Class B Reduce -27.1% 1.06% −0.21
FMC FMC Corp. Reduce -91.7% 0.02% −0.20
FITB Fifth Third Bancorp Reduce -68.0% 0.08% −0.20
MUB iShares National Muni Bond E Reduce -15.2% 0.87% −0.20
AMT American Tower Corp. Reduce -71.5% 0.09% −0.19
SPGI S&P Global Inc. Reduce -44.3% 0.24% −0.19
TGT Target Corp. Reduce -88.2% 0.02% −0.18
TMO Thermo Fisher Scientific Inc. Reduce -50.7% 0.15% −0.17
LGIH Lgi Homes Inc. Reduce -88.9% 0.02% −0.17
ORCL Oracle Corp. Reduce -34.1% 0.20% −0.17
SLB SLB Ltd. Reduce -59.8% 0.12% −0.16
DIS The Walt Disney Co. Reduce -63.9% 0.07% −0.16
BKNG Booking Holdings Inc. Reduce -25.7% 0.31% −0.15
PCG P G & E Corp. Sold out 0.00% −0.15
CRL Charles River Laboratories Reduce -66.0% 0.06% −0.15
GWW WW Grainger Inc. Reduce -40.1% 0.18% −0.15
PH Parker Hannifin Corp. Reduce -21.3% 0.40% −0.15
BABA Alibaba Group Holding-SP ADR Reduce -80.2% 0.06% −0.14
NEE Nextera Energy Inc. Reduce -58.5% 0.09% −0.13
XOM Exxon Mobil Corp. Reduce -28.5% 0.41% −0.12
LHX L3HARRIS Technologies Inc. Reduce -31.8% 0.23% −0.12
HSY The Hershey Co. Reduce -40.2% 0.16% −0.11
PWR Quanta Services Inc. Reduce -23.9% 0.16% −0.11
JHMM John Hancock Multi Fact Mid Reduce -12.5% 0.46% −0.10
META Meta Platforms Inc. Class A Reduce -12.2% 0.48% −0.09
AMAT Applied Materials Inc. Reduce -18.9% 0.22% −0.09
UNP Union Pacific Corp. Reduce -25.6% 0.26% −0.09
SLYG SS SPDR S&P 600 SC GR ETF Reduce -20.8% 0.20% −0.08
LOW Lowe's Cos Inc. Reduce -14.6% 0.29% −0.08
AMGN Amgen Inc. Reduce -26.9% 0.43% −0.08
KSEP Inv US SML Cap P B ETF - Sep Sold out 0.00% −0.08
PYPL PayPal Holdings Inc. Reduce -12.9% 0.14% −0.07
CDNS Cadence Design SYS Inc. Reduce -12.2% 0.18% −0.07
BND Vanguard Total Bond Market Reduce -14.6% 0.37% −0.07

Portfolio Buys Q4 2024 → Q1 2025
FELC Fidelity Enh LRG Cap Cor ETF New 6.13% +6.13
PYLD PIMCO Multisector Bond Actv New 3.62% +3.62
AVEM Avantis Emerging Markets Eq Add +125.7% 2.68% +1.49
FENI Fidelity Enhanced Intl ETF Add +36.3% 4.69% +1.42
QUAL iShares MSCI USA Quality Fac Add +33.3% 6.74% +1.32
SLYV SS SPDR S&P 600 SC Val ETF Add +414.1% 1.68% +1.30
XLB SS Materials Select Sector New 0.21% +0.21
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.21% +0.21
XLRE SS Real Estate Select Sector New 0.20% +0.20
JNJ Johnson & Johnson Add +109.4% 0.34% +0.20
JPM JPMorgan Chase & Co. Add +74.5% 0.42% +0.18
ABBV Abbvie Inc. Add +65.5% 0.33% +0.16
PG The Procter & Gamble Co. Add +115.8% 0.28% +0.15
EOG EOG Resources Inc. Add +382.5% 0.18% +0.15
PAYX Paychex Inc. Add +826.2% 0.16% +0.14
SBUX Starbucks Corp. Add +173.0% 0.21% +0.14
CL Colgate-Palmolive Co. New 0.13% +0.13
CPRT Copart Inc. Add +777.2% 0.15% +0.13
GS Goldman Sachs Group Inc. New 0.13% +0.13
BAC Bank of America Corp. Add +565.0% 0.14% +0.12
ZTS Zoetis Inc. New 0.12% +0.12
KJAN Innovator U.S. Small Cap Pow New 0.12% +0.12
GM General Motors Co. New 0.11% +0.11
FTNT Fortinet Inc. New 0.10% +0.10
ADBE Adobe Inc. Add +534.4% 0.13% +0.10
MANH Manhattan Associates Inc. New 0.10% +0.10
IBKR Interactive Brokers Gro Class A New 0.08% +0.08
SGOL Abrdn Physical Gold Shares New 0.06% +0.06
MSI Motorola Solutions Inc. Add +34.2% 0.30% +0.06
HTRB Hartford TTL RTRN BND ETF Add +3.7% 2.21% +0.05
LLY Eli Lilly & Co. Add +13.9% 0.29% +0.05
EXPE Expedia Group Inc. New 0.04% +0.04
QVMM Invesco S&P Midcap 400 QVM M New 0.04% +0.04
BMAR Innovator U.S. Equity Buffer Add +34.1% 0.12% +0.03
GE General Electric New 0.02% +0.02
NFG National Fuel Gas Co. New 0.02% +0.02
CTVA Corteva Inc. New 0.02% +0.02
GILD Gilead Sciences Inc. New 0.02% +0.02
MS Morgan Stanley New 0.02% +0.02
BMY Bristol-Myers Squibb Co. New 0.02% +0.02
MDLZ Mondelez International Inc. Class A New 0.02% +0.02
DRI Darden Restaurants Inc. New 0.01% +0.01
IJUL Innovator International Deve New 0.01% +0.01
IOCT Innovator Int Dev Power Buff Add +46.5% 0.04% +0.01
SRLN SS Blackstone Sr Loan ETF Add +6.4% 0.70% +0.01
MCD McDonald's Corp. Add +8.8% 0.11% +0.01
PM Philip Morris International Add +3.7% 0.04% +0.01
IAPR Innovator International Deve Add +6.6% 0.16% +0.01
PLTR Palantir Technologies Inc. Class A Add +7.0% 0.07% +0.01
ABT Abbott Laboratories Add +3.1% 0.06% +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