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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 |
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$82,935,000 |
1,117,422 |
7.02% |
4,912,000 |
8,350 |
0.009 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
3 |
- |
$80.42 |
$78,205,000 |
960,390 |
6.62% |
6,164,000 |
3,920 |
0.757 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$52,717,000 |
320,759 |
4.46% |
6,264,000 |
5,054 |
0.017 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$189.84 |
$49,319,000 |
287,606 |
4.17% |
-4,746,000 |
6,795 |
0.002 |
Personal Computers |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
7 |
- |
$0.00 |
$45,881,000 |
548,948 |
3.88% |
3,093,000 |
600 |
0.011 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$420.99 |
$29,650,000 |
70,473 |
2.51% |
3,245,000 |
254 |
0.001 |
Application Software |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
9 |
- |
$0.00 |
$25,416,000 |
500,915 |
2.15% |
4,839,000 |
91,823 |
0.557 |
N/A |
|
|
HTRB |
Hartford Total Return Bond Etf |
10 |
- |
$0.00 |
$21,562,000 |
639,071 |
1.82% |
564,000 |
22,036 |
0.273 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
11 |
- |
$0.00 |
$20,738,000 |
358,415 |
1.75% |
1,516,000 |
8,803 |
0.04 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$183.63 |
$13,953,000 |
77,356 |
1.18% |
2,202,000 |
17 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$174.18 |
$13,337,000 |
88,368 |
1.13% |
1,017,000 |
172 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$943.59 |
$8,997,000 |
9,957 |
0.76% |
4,297,000 |
467 |
0 |
Semiconductor - Speci... |
|
|
AMGN |
Amgen Inc |
19 |
- |
$314.72 |
$8,133,000 |
28,607 |
0.69% |
-9,000 |
338 |
0.005 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$117.87 |
$7,997,000 |
68,801 |
0.68% |
1,349,000 |
2,307 |
0.002 |
Integrated Oil & Gas |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
23 |
- |
$41.97 |
$7,766,000 |
184,423 |
0.66% |
175,000 |
3,382 |
0.102 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
25 |
- |
$62.19 |
$7,507,000 |
122,007 |
0.64% |
1,662,000 |
17,449 |
0.014 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
31 |
- |
$0.00 |
$6,288,000 |
108,481 |
0.53% |
339,000 |
2,982 |
0.098 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$5,835,000 |
96,981 |
0.49% |
422,000 |
62,648 |
0.003 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$1,412.13 |
$5,832,000 |
4,400 |
0.49% |
962,000 |
37 |
0.001 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$771.12 |
$5,665,000 |
7,282 |
0.48% |
1,483,000 |
108 |
0.001 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
38 |
- |
$48.42 |
$5,358,000 |
97,761 |
0.45% |
281,000 |
200 |
0.007 |
Oil & Gas Equipment &... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
44 |
- |
$82.38 |
$4,740,000 |
57,124 |
0.4% |
36,000 |
664 |
0.144 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
49 |
- |
$173.27 |
$4,586,000 |
26,164 |
0.39% |
397,000 |
685 |
0.033 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
50 |
- |
$146.59 |
$4,495,000 |
28,804 |
0.38% |
627,000 |
356 |
0.001 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$40.25 |
$4,334,000 |
103,289 |
0.37% |
451,000 |
303 |
0.002 |
Telecom Services - Do... |
|
|
ORCL |
Oracle Corp |
55 |
- |
$122.16 |
$4,258,000 |
33,896 |
0.36% |
958,000 |
2,600 |
0.001 |
Application Software |
|
|
NEE |
NextEra Energy |
56 |
- |
$76.41 |
$4,253,000 |
66,554 |
0.36% |
278,000 |
1,109 |
0.003 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
57 |
- |
$610.52 |
$4,244,000 |
6,988 |
0.36% |
882,000 |
82 |
0.002 |
Music & Video Stores |
|
|
HSY |
Hershey Foods Corp |
60 |
- |
$208.17 |
$4,072,000 |
20,938 |
0.34% |
445,000 |
1,483 |
0.014 |
Confectioners |
|
|
PEP |
Pepsico Inc |
61 |
- |
$183.11 |
$3,971,000 |
22,690 |
0.34% |
167,000 |
294 |
0.002 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
62 |
- |
$528.69 |
$3,588,000 |
6,859 |
0.3% |
343,000 |
32 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
63 |
- |
$257.04 |
$3,297,000 |
13,611 |
0.28% |
-296,000 |
490 |
0.006 |
Diversified Chemicals |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$202.47 |
$2,968,000 |
14,820 |
0.25% |
498,000 |
301 |
0 |
Domestic Money Center... |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
70 |
- |
$0.00 |
$2,613,000 |
66,532 |
0.22% |
183,000 |
183 |
0.239 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
72 |
- |
$86.70 |
$2,463,000 |
34,045 |
0.21% |
-88,000 |
1,134 |
0.001 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
76 |
- |
$76.60 |
$2,151,000 |
28,238 |
0.18% |
370,000 |
2,895 |
0.021 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
77 |
- |
$0.00 |
$2,124,000 |
29,970 |
0.18% |
87,000 |
595 |
0.02 |
N/A |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
82 |
- |
$0.00 |
$1,898,000 |
45,559 |
0.16% |
113,000 |
486 |
0.506 |
N/A |
|
|
MAS |
Masco Corp |
83 |
- |
$70.34 |
$1,874,000 |
23,761 |
0.16% |
283,000 |
13 |
0.009 |
Industrial Equipment ... |
|
|
PG |
Procter & Gamble Co |
86 |
- |
$167.86 |
$1,808,000 |
11,143 |
0.15% |
206,000 |
210 |
0 |
Cleaning Products |
|
|
VTI |
Vanguard Total Stock Market... |
94 |
- |
$261.93 |
$1,450,000 |
5,581 |
0.12% |
161,000 |
146 |
0.001 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
96 |
- |
$0.00 |
$1,395,000 |
25,647 |
0.12% |
72,000 |
256 |
0.001 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
97 |
- |
$0.00 |
$1,394,000 |
27,628 |
0.12% |
413,000 |
8,091 |
0.003 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
101 |
- |
$160.89 |
$1,220,000 |
7,548 |
0.1% |
110,000 |
381 |
0.002 |
Domestic Money Center... |
|
|
AZN |
AstraZeneca Plc (ADR) |
102 |
- |
$77.04 |
$1,198,000 |
17,687 |
0.1% |
15,000 |
118 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
107 |
- |
$473.23 |
$1,105,000 |
2,276 |
0.09% |
479,000 |
507 |
0 |
Internet Service Prov... |
|
|
VO |
Vanguard Mid Cap VIPERS |
108 |
- |
$248.23 |
$1,094,000 |
4,379 |
0.09% |
103,000 |
121 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
109 |
- |
$207.93 |
$1,078,000 |
5,124 |
0.09% |
50,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
113 |
- |
$273.51 |
$1,035,000 |
3,672 |
0.09% |
-40,000 |
46 |
0 |
Restaurants |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
116 |
- |
$0.00 |
$1,015,000 |
36,208 |
0.09% |
151,000 |
5,345 |
0.029 |
Closed - End Fund - E... |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
121 |
- |
$0.00 |
$967,000 |
21,367 |
0.08% |
157,000 |
2,390 |
0.301 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
124 |
- |
$193.27 |
$957,000 |
5,652 |
0.08% |
151,000 |
82 |
0.001 |
Communication Equipment |
|
|
VEA |
Vanguard Europe Pacific ETF |
126 |
- |
$49.56 |
$945,000 |
18,835 |
0.08% |
423,000 |
7,928 |
0.001 |
Closed - End Fund - F... |
|
|
QQQ |
Invesco QQQ Trust Series I |
127 |
- |
$451.98 |
$933,000 |
2,101 |
0.08% |
79,000 |
15 |
0.003 |
Closed - End Fund - Debt |
|
|
DKS |
Dicks Sporting Goods Inc |
130 |
- |
$196.92 |
$824,000 |
3,665 |
0.07% |
290,000 |
31 |
0.004 |
Sporting Goods Stores |
|
|
HD |
Home Depot Inc |
136 |
- |
$342.73 |
$766,000 |
1,997 |
0.06% |
123,000 |
141 |
0 |
Home Improvement Stores |
|
|
KLAC |
KLA-Tencor Corp |
137 |
- |
$749.48 |
$733,000 |
1,050 |
0.06% |
131,000 |
14 |
0.001 |
Semiconductor Equipme... |
|
|
SCHX |
Schwab Strategic Trust |
139 |
- |
$62.69 |
$719,000 |
11,578 |
0.06% |
129,000 |
1,115 |
0 |
Closed - End Fund - Debt |
|
|
MUNI |
PIMCO Intermediate Municipa... |
142 |
- |
$52.24 |
$663,000 |
12,630 |
0.06% |
146,000 |
2,840 |
0.014 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
143 |
- |
$104.87 |
$658,000 |
5,788 |
0.06% |
39,000 |
163 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
145 |
- |
$39.37 |
$637,000 |
14,685 |
0.05% |
-2,000 |
104 |
0 |
CATV Systems |
|
|
MA |
MasterCard Inc A |
146 |
- |
$458.87 |
$624,000 |
1,297 |
0.05% |
124,000 |
126 |
0 |
Business Services |
|
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
147 |
- |
$0.00 |
$607,000 |
15,464 |
0.05% |
114,000 |
2,415 |
0.172 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
154 |
- |
$97.08 |
$550,000 |
5,621 |
0.05% |
75,000 |
837 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
155 |
- |
$206.62 |
$547,000 |
2,663 |
0.05% |
-2,000 |
44 |
0 |
Conglomerates |
|
|
IBM |
International Business Mach... |
156 |
- |
$168.97 |
$542,000 |
2,836 |
0.05% |
191,000 |
689 |
0 |
Diversified Computer ... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
158 |
- |
$131.29 |
$531,000 |
4,059 |
0.04% |
24,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
157 |
- |
$44.57 |
$531,000 |
12,707 |
0.04% |
70,000 |
1,495 |
0.009 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
162 |
- |
$793.07 |
$515,000 |
703 |
0.04% |
99,000 |
73 |
0 |
Discount, Variety Stores |
|
|
SCHF |
Schwab Strategic Trust |
161 |
- |
$39.58 |
$515,000 |
13,200 |
0.04% |
50,000 |
609 |
0.002 |
Closed - End Fund - Debt |
|
|
BDX |
Becton Dickinson & Co |
163 |
- |
$236.62 |
$514,000 |
2,077 |
0.04% |
10,000 |
10 |
0.001 |
Medical Instruments &... |
|
|
EOG |
EOG Resources Inc |
164 |
- |
$127.92 |
$504,000 |
3,943 |
0.04% |
31,000 |
31 |
0.001 |
Independent Oil & Gas |
|
|
ROK |
Rockwell Automation Inc |
165 |
- |
$271.11 |
$495,000 |
1,699 |
0.04% |
-31,000 |
3 |
0.001 |
Conglomerates |
|
|
BA |
Boeing Co |
168 |
- |
$182.96 |
$474,000 |
2,456 |
0.04% |
-162,000 |
17 |
0 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
169 |
- |
$32.03 |
$464,000 |
10,504 |
0.04% |
-57,000 |
132 |
0.031 |
Semiconductor- Broad... |
|
|
FMB |
First Trust Managed Municipal |
172 |
- |
$0.00 |
$457,000 |
8,900 |
0.04% |
147,000 |
2,900 |
0.028 |
N/A |
|
|
AXP |
American Express Co |
173 |
- |
$241.32 |
$442,000 |
1,940 |
0.04% |
213,000 |
716 |
0 |
Credit Services |
|
|
DEO |
Diageo Plc (ADR) |
177 |
- |
$142.95 |
$438,000 |
2,947 |
0.04% |
19,000 |
73 |
0 |
Beverage - Brewers |
|
|
VUG |
Vanguard Growth VIPERS |
178 |
- |
$350.32 |
$437,000 |
1,268 |
0.04% |
56,000 |
42 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
180 |
- |
$120.62 |
$428,000 |
3,255 |
0.04% |
14,000 |
91 |
0.001 |
Asset Management |
|
|
KO |
Coca-Cola Co |
182 |
- |
$63.32 |
$403,000 |
6,592 |
0.03% |
117,000 |
1,747 |
0 |
Beverage Soft Drinks... |
|
|
NSC |
Norfolk Southern Corp |
184 |
- |
$249.65 |
$399,000 |
1,564 |
0.03% |
34,000 |
21 |
0 |
Railroads |
|
|
VGT |
Vanguard I T VIPERS |
186 |
- |
$533.85 |
$385,000 |
735 |
0.03% |
30,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
187 |
- |
$116.18 |
$381,000 |
3,304 |
0.03% |
34,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
188 |
- |
$194.59 |
$380,000 |
1,919 |
0.03% |
106,000 |
150 |
0.001 |
Independent Oil & Gas |
|
|
AVY |
Avery Dennison Corporation |
189 |
- |
$224.58 |
$368,000 |
1,650 |
0.03% |
36,000 |
9 |
0.002 |
Paper & Paper Products |
|
|
HBAN |
Huntington Bancshares Inc |
193 |
- |
$14.17 |
$355,000 |
25,441 |
0.03% |
33,000 |
94 |
0.002 |
Domestic Regional Banks |
|
|
D |
Dominion Energy Inc |
194 |
- |
$53.30 |
$352,000 |
7,148 |
0.03% |
21,000 |
96 |
0.001 |
Electric Utilities |
|
|
CNC |
Centene Corp |
195 |
- |
$77.14 |
$350,000 |
4,458 |
0.03% |
22,000 |
43 |
0.001 |
Health Care Plans |
|
|
DE |
Deere & Co |
196 |
- |
$394.43 |
$348,000 |
848 |
0.03% |
15,000 |
14 |
0 |
Farm & Construction M... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
197 |
- |
$46.58 |
$341,000 |
6,986 |
0.03% |
37,000 |
329 |
0.009 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
198 |
- |
$152.23 |
$333,000 |
2,446 |
0.03% |
84,000 |
53 |
0 |
Semiconductor - Integ... |
|
|
ETN |
Eaton Corp |
199 |
- |
$330.18 |
$323,000 |
1,032 |
0.03% |
83,000 |
36 |
0 |
Diversified Machinery |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
202 |
- |
$83.19 |
$312,000 |
3,714 |
0.03% |
71,000 |
613 |
0.001 |
Closed - End Fund - E... |
|
|
XPH |
streetTRACKS Series Trust -... |
204 |
- |
$41.28 |
$302,000 |
7,008 |
0.03% |
11,000 |
6 |
0.136 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
206 |
- |
$320.09 |
$300,000 |
1,035 |
0.03% |
62,000 |
26 |
0 |
Diversified Computer ... |
|
|
MNST |
Monster Beverage Corporation |
210 |
- |
$54.09 |
$295,000 |
4,969 |
0.02% |
11,000 |
36 |
0 |
Beverage Soft Drinks... |
|
|
VIG |
Vanguard Dividend Appreciat... |
211 |
- |
$183.63 |
$292,000 |
1,600 |
0.02% |
87,000 |
396 |
0 |
Closed - End Fund - Debt |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
213 |
- |
$0.00 |
$288,000 |
6,012 |
0.02% |
27,000 |
18 |
0.052 |
N/A |
|
|
CTVA |
Corteva, Inc. |
214 |
- |
$56.00 |
$284,000 |
4,926 |
0.02% |
52,000 |
82 |
0.001 |
N/A |
|
