Fragasso Financial Advisors Inc
322 holdingsFiling period: 2026-03-31Current AUM: $1.87Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 425.4K | $281.5M | $323.4M | 17.33% | -12,531 | 2026-03-31 |
| 2 | FELC | FIDELITY COVINGTON TRUST | 3.80M | $139.7M | $164.0M | 8.79% | +196.4K | 2026-03-31 |
| 3 | FENI | FIDELITY COVINGTON TRUST | 2.50M | $94.5M | $103.3M | 5.53% | +33.3K | 2026-03-31 |
| 4 | SCHM | SCHWAB STRATEGIC TR | 2.92M | $92.0M | $103.1M | 5.53% | -57,023 | 2026-03-31 |
| 5 | IEFA | ISHARES TR | 924.8K | $85.0M | $92.2M | 4.94% | +3.6K | 2026-03-31 |
| 6 | INFO | HARBOR ETF TRUST | 3.12M | $74.2M | $87.3M | 4.68% | +2.96M | 2026-03-31 |
| 7 | PYLD | PIMCO ETF TR | 2.70M | $70.8M | $70.7M | 3.79% | +151.4K | 2026-03-31 |
| 8 | AAPL | APPLE INC | 257.8K | $66.7M | $81.2M | 4.35% | -639 | 2026-03-31 |
| 9 | VOO | VANGUARD INDEX FDS | 92.4K | $56.0M | $64.3M | 3.45% | -1,289 | 2026-03-31 |
| 10 | AVEM | AMERICAN CENTY ETF TR | 619.6K | $50.4M | $56.0M | 3.00% | -15,719 | 2026-03-31 |
| 11 | JAAA | JANUS DETROIT STR TR | 970.7K | $49.0M | $49.1M | 2.63% | +24.5K | 2026-03-31 |
| 12 | SPYM | SPDR SERIES TRUST | 425.1K | $33.0M | $37.9M | 2.03% | +239.1K | 2026-03-31 |
| 13 | HTRB | HARTFORD FDS EXCHANGE TRADED | 915.2K | $31.0M | $30.4M | 1.63% | +62.9K | 2026-03-31 |
| 14 | SLYV | SPDR SERIES TRUST | 310.1K | $29.6M | $33.9M | 1.82% | -7,637 | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION | 127.5K | $22.6M | $26.1M | 1.40% | +24.2K | 2026-03-31 |
| 16 | GOOGL | ALPHABET INC | 69.8K | $20.9M | $25.9M | 1.39% | +7.0K | 2026-03-31 |
| 17 | QUAL | ISHARES TR | 102.6K | $19.9M | $22.8M | 1.22% | -432,230 | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 51.9K | $19.4M | $24.3M | 1.30% | +3.2K | 2026-03-31 |
| 19 | AMZN | AMAZON COM INC | 61.0K | $13.0M | $16.9M | 0.91% | +2.9K | 2026-03-31 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 23.1K | $11.0M | $11.0M | 0.59% | -1,128 | 2026-03-31 |
| 21 | HMOP | HARTFORD FDS EXCHANGE TRADED | 280.6K | $10.9M | $10.9M | 0.58% | +54.0K | 2026-03-31 |
| 22 | SRLN | SSGA ACTIVE ETF TR | 259.9K | $10.4M | $10.5M | 0.56% | +23.9K | 2026-03-31 |
| 23 | MUB | ISHARES TR | 88.7K | $9.4M | $9.4M | 0.50% | -1,194 | 2026-03-31 |
| 24 | AVGO | BROADCOM INC | 25.8K | $8.1M | $10.2M | 0.55% | +988 | 2026-03-31 |
| 25 | PH | PARKER-HANNIFIN CORP | 7.6K | $7.0M | $7.6M | 0.41% | -232 | 2026-03-31 |
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