Universe · entity
Fragasso Financial Advisors Inc
Institutional manager (13F) · CIK 1613331
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.4B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $282M | 425,380 |
| 2 | FIDELITY COVINGTON TRUST | $140M | 3,803,351 |
| 3 | FIDELITY COVINGTON TRUST | $94M | 2,500,523 |
| 4 | SCHWAB STRATEGIC TR | $92M | 2,923,473 |
| 5 | ISHARES TR | $85M | 924,833 |
| 6 | HARBOR ETF TRUST | $74M | 3,120,118 |
| 7 | PIMCO ETF TR | $71M | 2,698,950 |
| 8 | APPLE INC | $67M | 257,804 |
| 9 | VANGUARD INDEX FDS | $56M | 92,418 |
| 10 | AMERICAN CENTY ETF TR | $50M | 619,622 |
| 11 | JANUS DETROIT STR TR | $49M | 970,719 |
| 12 | SPDR SERIES TRUST | $33M | 425,101 |
| 13 | HARTFORD FDS EXCHANGE TRADED | $31M | 915,182 |
| 14 | SPDR SERIES TRUST | $30M | 310,080 |
| 15 | NVIDIA CORPORATION | $23M | 127,495 |
| 16 | ALPHABET INC | $21M | 69,805 |
| 17 | ISHARES TR | $20M | 102,610 |
| 18 | MICROSOFT CORP | $19M | 51,932 |
| 19 | AMAZON COM INC | $13M | 60,974 |
| 20 | BERKSHIRE HATHAWAY INC DEL | $11M | 23,134 |
| 21 | HARTFORD FDS EXCHANGE TRADED | $11M | 280,640 |
| 22 | SSGA ACTIVE ETF TR | $10M | 259,880 |
| 23 | ISHARES TR | $9M | 88,706 |
| 24 | BROADCOM INC | $8M | 25,818 |
| 25 | PARKER-HANNIFIN CORP | $7M | 7,621 |
| 26 | SPDR SERIES TRUST | $7M | 67,047 |
| 27 | JPMORGAN CHASE & CO | $7M | 22,271 |
| 28 | JOHN HANCOCK EXCHANGE TRADED | $6M | 91,996 |
| 29 | META PLATFORMS INC | $6M | 10,702 |
| 30 | VANECK ETF TRUST | $6M | 266,268 |
| 31 | COHERENT CORP | $6M | 23,395 |
| 32 | JOHNSON & JOHNSON | $6M | 24,484 |
| 33 | EXXON MOBIL CORP | $6M | 34,451 |
| 34 | VANGUARD INDEX FDS | $5M | 23,749 |
| 35 | VISA INC | $5M | 15,810 |
| 36 | VANGUARD BD INDEX FDS | $5M | 64,306 |
| 37 | ISHARES TR | $5M | 47,532 |
| 38 | WALMART INC | $5M | 36,408 |
| 39 | APPLIED MATLS INC | $5M | 13,082 |
| 40 | STATE STR SPDR S&P 500 ETF T | $5M | 6,833 |
| 41 | ISHARES TR | $4M | 45,768 |
| 42 | ELI LILLY & CO | $4M | 4,566 |
| 43 | ABBVIE INC | $4M | 20,341 |
| 44 | AMGEN INC | $4M | 11,730 |
| 45 | MOTOROLA SOLUTIONS INC | $4M | 8,442 |
| 46 | FIRST TR EXCHNG TRADED FD VI | $3M | 59,110 |
| 47 | L3HARRIS TECHNOLOGIES INC | $3M | 9,273 |
| 48 | INNOVATOR ETFS TRUST | $3M | 65,389 |
| 49 | FIRST TR EXCHNG TRADED FD VI | $3M | 61,298 |
| 50 | SELECT SECTOR SPDR TR | $3M | 66,979 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.