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| Name: |
Fragasso Group Inc. |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15222 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$626.44 |
$229,673,000 |
408,743 |
17.05% |
-39,750,000 |
-48,929 |
0.006 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$90,817,000 |
531,434 |
6.74% |
19,804,000 |
132,664 |
0.028 |
N/A |
|
|
FELC |
Fidelity Enhanced Large Cap... |
3 |
New |
$0.00 |
$82,638,000 |
2,649,516 |
6.13% |
82,638,000 |
2,649,516 |
2.944 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
4 |
- |
$28.61 |
$78,624,000 |
3,000,909 |
5.84% |
-14,071,000 |
-344,266 |
2.364 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$74,896,000 |
990,034 |
5.56% |
-2,572,000 |
-112,238 |
0.008 |
N/A |
|
|
FENI |
Fidelity Enhanced Internati... |
6 |
- |
$0.00 |
$63,171,000 |
2,122,697 |
4.69% |
20,289,000 |
565,056 |
2.359 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$211.16 |
$60,150,000 |
270,787 |
4.46% |
-10,590,000 |
-11,697 |
0.002 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$573.22 |
$49,168,000 |
95,674 |
3.65% |
-5,549,000 |
-5,877 |
0.011 |
Closed - End Fund - E... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
9 |
New |
$26.32 |
$48,718,000 |
1,848,865 |
3.62% |
48,718,000 |
1,848,865 |
2.054 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
10 |
- |
$0.00 |
$43,632,000 |
860,422 |
3.24% |
-6,060,000 |
-119,503 |
0.096 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
11 |
- |
$0.00 |
$36,151,000 |
600,808 |
2.68% |
20,498,000 |
334,559 |
0.541 |
N/A |
|
|
HTRB |
Hartford Total Return Bond Etf |
12 |
- |
$0.00 |
$29,808,000 |
880,339 |
2.21% |
1,504,000 |
31,129 |
0.375 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
13 |
- |
$83.23 |
$22,587,000 |
288,102 |
1.68% |
17,698,000 |
232,067 |
0.724 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$503.32 |
$21,362,000 |
56,906 |
1.59% |
-6,438,000 |
-9,050 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$475.86 |
$14,222,000 |
26,704 |
1.06% |
-2,383,000 |
-9,930 |
0.002 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$164.92 |
$13,113,000 |
120,991 |
0.97% |
-1,330,000 |
13,440 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$180.19 |
$11,995,000 |
77,567 |
0.89% |
-4,574,000 |
-9,963 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$225.02 |
$11,961,000 |
62,867 |
0.89% |
-3,183,000 |
-6,163 |
0.001 |
Internet Software & S... |
|
|
MUB |
iShares S&P National Munici... |
19 |
- |
$103.95 |
$11,700,000 |
110,965 |
0.87% |
-2,250,000 |
-19,957 |
0.007 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
20 |
- |
$73.35 |
$10,656,000 |
162,039 |
0.79% |
30,000 |
7,901 |
0.018 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
21 |
- |
$0.00 |
$9,729,000 |
103,879 |
0.72% |
-31,092,000 |
-355,873 |
0.002 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
22 |
- |
$41.52 |
$9,373,000 |
227,881 |
0.7% |
439,000 |
13,790 |
0.126 |
N/A |
|
|
META |
Meta Platforms Inc |
23 |
- |
$717.51 |
$6,485,000 |
11,251 |
0.48% |
-1,017,000 |
-1,562 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
24 |
- |
$347.93 |
$6,364,000 |
18,158 |
0.47% |
-3,241,000 |
-12,235 |
0.001 |
Business Services |
|
|
JHMM |
John Hancock Multifactor Mi... |
25 |
- |
$62.00 |
$6,185,000 |
107,947 |
0.46% |
-1,181,000 |
-15,376 |
0.12 |
N/A |
|
|
AMGN |
Amgen Inc |
26 |
- |
$295.27 |
$5,801,000 |
18,620 |
0.43% |
-837,000 |
-6,850 |
0.003 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$286.86 |
$5,594,000 |
22,805 |
0.42% |
2,461,000 |
9,734 |
0.001 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$115.43 |
$5,556,000 |
46,719 |
0.41% |
-1,476,000 |
-18,651 |
0.001 |
Integrated Oil & Gas |
|
|
PH |
Parker Hannifin Corp |
29 |
- |
$714.91 |
$5,332,000 |
8,771 |
0.4% |
-1,758,000 |
-2,376 |
0.007 |
Industrial Equipment ... |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$274.38 |
$5,314,000 |
31,738 |
0.39% |
-2,992,000 |
-4,087 |
0.001 |
Semiconductor- Broad... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
31 |
- |
$0.00 |
$5,277,000 |
92,352 |
0.39% |
-9,661,000 |
-167,309 |
0.01 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
32 |
- |
$72.80 |
$5,031,000 |
68,497 |
0.37% |
-738,000 |
-11,729 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$304.10 |
$4,678,000 |
8,931 |
0.35% |
-2,717,000 |
-5,688 |
0.001 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$156.90 |
$4,617,000 |
27,838 |
0.34% |
2,694,000 |
14,543 |
0.001 |
Drug Manufacturers - ... |
|
|
SHYD |
VanEck Vectors Short High-Y... |
35 |
- |
$0.00 |
$4,486,000 |
199,457 |
0.33% |
-270,000 |
-12,102 |
0.222 |
N/A |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$192.45 |
$4,428,000 |
21,133 |
0.33% |
2,158,000 |
8,361 |
0.001 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
37 |
- |
$1,245.11 |
$4,217,000 |
4,522 |
0.31% |
195,000 |
10 |
0.001 |
Music & Video Stores |
|
|
VXF |
Vanguard Extended Market VI... |
38 |
- |
$195.91 |
$4,189,000 |
24,320 |
0.31% |
-543,000 |
-585 |
0.031 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
39 |
- |
$5,717.10 |
$4,174,000 |
906 |
0.31% |
-1,883,000 |
-313 |
0.002 |
Internet Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
40 |
- |
$88.95 |
$4,106,000 |
50,239 |
0.3% |
221,000 |
-1,140 |
0.007 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
41 |
- |
$416.03 |
$4,067,000 |
9,289 |
0.3% |
868,000 |
2,367 |
0.005 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$793.01 |
$3,966,000 |
4,802 |
0.29% |
713,000 |
588 |
0.001 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
43 |
- |
$224.13 |
$3,869,000 |
16,591 |
0.29% |
-923,000 |
-2,826 |
0.002 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$157.05 |
$3,839,000 |
22,529 |
0.28% |
2,089,000 |
12,089 |
0.001 |
Cleaning Products |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$623.62 |
$3,558,000 |
6,361 |
0.26% |
-285,000 |
-196 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$235.10 |
$3,555,000 |
15,048 |
0.26% |
-1,059,000 |
-5,187 |
0.002 |
Railroads |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
47 |
- |
$0.00 |
$3,293,000 |
66,010 |
0.24% |
-111,000 |
-245 |
0.733 |
N/A |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$258.07 |
$3,224,000 |
12,015 |
0.24% |
-3,751,000 |
-8,846 |
0.001 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
49 |
- |
$135.26 |
$3,223,000 |
21,494 |
0.24% |
7,000 |
343 |
0.002 |
Beverage Soft Drinks... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
50 |
- |
$31.21 |
$3,184,000 |
103,618 |
0.24% |
-606,000 |
-16,923 |
0.021 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
51 |
- |
$527.07 |
$3,176,000 |
6,250 |
0.24% |
-2,411,000 |
-4,968 |
0.002 |
Publishing |
|
|
BOCT |
Boulder Capital Opportuniti... |
52 |
- |
$0.00 |
$3,139,000 |
74,683 |
0.23% |
-150,000 |
-1,406 |
0.83 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
53 |
- |
$259.55 |
$3,046,000 |
14,554 |
0.23% |
-1,439,000 |
-6,773 |
0.007 |
Communication Equipment |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
54 |
- |
$0.00 |
$2,912,000 |
65,375 |
0.22% |
-127,000 |
-1,134 |
0.726 |
N/A |
|
|
AMAT |
Applied Materials Inc |
55 |
- |
$197.93 |
$2,904,000 |
20,011 |
0.22% |
-1,110,000 |
-4,671 |
0.002 |
Semiconductor Equipme... |
|
|
XLB |
SPDR Materials Select Sector |
56 |
New |
$91.52 |
$2,873,000 |
33,411 |
0.21% |
2,873,000 |
33,411 |
0.005 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
57 |
- |
$94.94 |
$2,867,000 |
29,223 |
0.21% |
1,890,000 |
18,517 |
0.002 |
Specialty Eateries |
|
|
XLU |
SPDR Utilities Select |
58 |
New |
$82.45 |
$2,861,000 |
36,279 |
0.21% |
2,861,000 |
36,279 |
0.004 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
59 |
New |
$41.57 |
$2,747,000 |
65,636 |
0.2% |
2,747,000 |
65,636 |
0.011 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
60 |
- |
$90.67 |
$2,696,000 |
32,483 |
0.2% |
-1,009,000 |
-8,522 |
0.128 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
61 |
- |
$230.56 |
$2,672,000 |
19,113 |
0.2% |
-2,165,000 |
-9,911 |
0.001 |
Application Software |
|
|
EOG |
EOG Resources Inc |
62 |
- |
$123.04 |
$2,455,000 |
19,142 |
0.18% |
1,969,000 |
15,175 |
0.003 |
Independent Oil & Gas |
|
|
CDNS |
Cadence Design Systems Inc |
63 |
- |
$320.60 |
$2,421,000 |
9,521 |
0.18% |
-839,000 |
-1,328 |
0.003 |
Technical & System So... |
|
|
GWW |
WW Grainger Inc |
64 |
- |
$1,059.49 |
$2,361,000 |
2,390 |
0.18% |
-1,841,000 |
-1,597 |
0.004 |
Electronics Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.24 |
$2,330,000 |
26,539 |
0.17% |
-76,000 |
-95 |
0.001 |
Discount, Variety Stores |
|
|
IAPR |
Innovator Msci Eafe Power B... |
66 |
- |
$0.00 |
$2,212,000 |
80,320 |
0.16% |
200,000 |
4,964 |
0.892 |
N/A |
|
|
PWR |
Quanta Services Inc |
67 |
- |
$383.78 |
$2,161,000 |
8,501 |
0.16% |
-1,368,000 |
-2,665 |
0.006 |
General Contractors |
|
|
PAYX |
Paychex Inc |
68 |
- |
$143.29 |
$2,153,000 |
13,958 |
0.16% |
1,942,000 |
12,451 |
0.004 |
Staffing & Outsourcin... |
|
|
HSY |
Hershey Foods Corp |
69 |
- |
$164.76 |
$2,143,000 |
12,531 |
0.16% |
-1,405,000 |
-8,421 |
0.008 |
Confectioners |
|
|
LH |
Laboratory Corp of America |
70 |
- |
$249.62 |
$2,101,000 |
9,028 |
0.16% |
-569,000 |
-2,617 |
0.011 |
Medical Laboratories ... |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
71 |
- |
$0.00 |
$2,073,000 |
44,417 |
0.15% |
-178,000 |
-2,662 |
0.494 |
N/A |
|
|
CPRT |
Copart Inc |
72 |
- |
$47.46 |
$2,002,000 |
35,379 |
0.15% |
1,771,000 |
31,346 |
0.004 |
Auto Dealerships |
|
|
TMO |
Thermo Fisher Scientific |
73 |
- |
$434.86 |
$2,000,000 |
4,020 |
0.15% |
-2,240,000 |
-4,129 |
0.001 |
Medical Laboratories ... |
|
|
ADP |
Automatic Data Processing Inc |
74 |
- |
$302.65 |
$1,979,000 |
6,478 |
0.15% |
12,000 |
-240 |
0.002 |
Business Software & S... |
|
|
BAC |
Bank of America Corp |
75 |
- |
$46.73 |
$1,928,000 |
46,194 |
0.14% |
1,623,000 |
39,248 |
0.001 |
Domestic Money Center... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
76 |
- |
$85.14 |
$1,883,000 |
23,582 |
0.14% |
-106,000 |
-998 |
0.018 |
N/A |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
77 |
- |
$0.00 |
$1,869,000 |
45,014 |
0.14% |
-212,000 |
-3,305 |
0.162 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
78 |
- |
$71.36 |
$1,855,000 |
28,435 |
0.14% |
-933,000 |
-4,232 |
0.002 |
N/A |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
79 |
- |
$0.00 |
$1,843,000 |
40,515 |
0.14% |
-88,000 |
-970 |
0.45 |
N/A |
|
|
CL |
Colgate Palmolive Co |
80 |
New |
$89.58 |
$1,810,000 |
19,317 |
0.13% |
1,810,000 |
19,317 |
0.002 |
Personal Products |
|
|
NVR |
NVR Inc |
81 |
- |
$7,632.24 |
$1,789,000 |
247 |
0.13% |
-231,000 |
0 |
0.006 |
Residential Construct... |
|
|
RMD |
ResMed Inc |
82 |
- |
$254.40 |
$1,737,000 |
7,760 |
0.13% |
-189,000 |
-662 |
0.005 |
Medical Appliances & ... |
|
|
GS |
Goldman Sachs Group Inc |
83 |
New |
$704.95 |
$1,702,000 |
3,116 |
0.13% |
1,702,000 |
3,116 |
0.001 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
84 |
- |
$363.35 |
$1,684,000 |
4,390 |
0.12% |
1,376,000 |
3,698 |
0.001 |
Application Software |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
85 |
- |
$0.00 |
$1,683,000 |
40,544 |
0.12% |
-73,000 |
-638 |
0.45 |
N/A |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
86 |
- |
$0.00 |
$1,614,000 |
35,436 |
0.12% |
395,000 |
9,010 |
0.394 |
N/A |
|
|
ZTS |
Zoetis Inc. |
87 |
New |
$154.96 |
$1,610,000 |
9,778 |
0.12% |
1,610,000 |
9,778 |
0.002 |
Drugs - Generic |
|
|
KJAN |
Innovator Russell 2000 Powe... |
88 |
New |
$0.00 |
$1,606,000 |
44,932 |
0.12% |
1,606,000 |
44,932 |
0.499 |
N/A |
|
|
SLB |
Schlumberger Ltd |
89 |
- |
$37.31 |
$1,596,000 |
38,177 |
0.12% |
-2,044,000 |
-56,761 |
0.003 |
Oil & Gas Equipment &... |
|
|
GM |
General Motors Co |
90 |
New |
$42.66 |
$1,543,000 |
32,810 |
0.11% |
1,543,000 |
32,810 |
0.002 |
Auto Manufacturers |
|
|
XBAP |
Innovator Us Eqty Accelerat... |
91 |
- |
$0.00 |
$1,532,000 |
43,896 |
0.11% |
-22,000 |
-1,665 |
0.049 |
N/A |
|
|
COHR |
Coherent Corp |
92 |
- |
$93.30 |
$1,517,000 |
23,358 |
0.11% |
-678,000 |
184 |
0.015 |
Scientific & Technica... |
|
|
XLK |
SPDR Technology Sector |
93 |
- |
$255.85 |
$1,506,000 |
7,295 |
0.11% |
-202,000 |
-49 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
94 |
- |
$299.91 |
$1,491,000 |
4,774 |
0.11% |
219,000 |
387 |
0.001 |
Restaurants |
|
|
BOND |
Pimco Total Return Exchange... |
95 |
- |
$89.43 |
$1,471,000 |
15,911 |
0.11% |
-252,000 |
-3,147 |
0.009 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
96 |
- |
$95.84 |
$1,464,000 |
18,217 |
0.11% |
-362,000 |
-2,556 |
0.001 |
Closed - End Fund - E... |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
97 |
- |
$0.00 |
$1,441,000 |
35,249 |
0.11% |
-23,000 |
-215 |
0.392 |
N/A |
|
|
KJUL |
Innovator ETFs Tr |
98 |
- |
$0.00 |
$1,433,000 |
51,230 |
0.11% |
-110,000 |
-1,180 |
0.569 |
N/A |
|
|
BNOV |
Innovator S |
99 |
- |
$0.00 |
$1,406,000 |
36,819 |
0.1% |
-40,000 |
0 |
0.409 |
N/A |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
100 |
- |
$0.00 |
$1,389,000 |
32,161 |
0.1% |
-44,000 |
0 |
0.357 |
N/A |
|
