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Fragasso Financial Advisors Inc

All holdings · as of Dec 31, 2025

297 positions

CompanyClassValueShares% of portfolio
Commercial Vehicle Group, Inc.CVGICommon Stock$14.4K10,0000.0%
CARPARTS COM INC$32.0K64,0390.0%
WIPRO LTDWITADR$59.5K20,9570.0%
LG DISPLAY CO LTD$60.6K14,3860.0%
DIREXION SHS ETF TR$140.8K45,0000.0%
AMERICAN CENTY ETF TR$201.9K2,4530.0%
SCHWAB STRATEGIC TR$202.1K7,4290.0%
Duke Energy Corp$205.7K1,7550.0%
EMERSON ELECTRIC CO$208.5K1,5710.0%
VANGUARD ADMIRAL FDS INC$208.7K1,7210.0%
Federated Hermes Inc$209.7K4,0270.0%
BALL Corp$209.8K3,9610.0%
Uber Technologies, Inc$209.9K2,5690.0%
ISHARES BITCOIN TRUST ETF$214.3K4,3160.0%
VANGUARD INDEX FDS$215.0K6830.0%
iShares MSCI UAE ETF$216.2K1,9620.0%
BROADRIDGE FINANCIAL SOLUTIONS INC$216.6K9700.0%
INTUIT INC.$216.8K3270.0%
ADOBE INC.$218.7K6250.0%
LOCKHEED MARTIN CORP$219.5K4540.0%
VANGUARD INDEX FDS$221.5K1,1600.0%
Constellation Energy Corp$221.9K6280.0%
VANGUARD INTL EQUITY INDEX F$224.4K4,1750.0%
NATIONAL FUEL GAS CO$224.9K2,8090.0%
ISHARES GOLD TR$225.7K2,7800.0%
Howmet Aerospace Inc.$226.3K1,1040.0%
ASML HOLDING N V$226.8K2120.0%
PIMCO ETF TR$231.0K2,3440.0%
NUVEEN PENNSYLVANIA QLT MUN$234.7K19,7380.0%
INNOVATOR ETFS TRUST$236.1K5,0220.0%
ISHARES TR$237.0K2,3730.0%
CAPITAL ONE FINANCIAL CORP$241.7K9970.0%
CITIGROUP INC$243.4K2,0860.0%
Aon plc$244.5K6930.0%
Mondelez International, Inc.$249.0K4,6250.0%
INVESCO EXCH TRADED FD TR II$254.8K3,5670.0%
INVESCO EXCHANGE TRADED FD T$257.0K5,6000.0%
Centene Corp$261.9K6,3650.0%
SCHWAB STRATEGIC TR$266.1K8,1560.0%
Corteva, Inc.$267.5K3,9910.0%
ISHARES TR$270.7K2,1960.0%
VANECK ETF TRUST$283.0K6,0000.0%
GILEAD SCIENCES, INC.$283.1K2,3060.0%
INNOVATOR ETFS TRUST$287.6K8,5840.0%
FIRST TR EXCHNG TRADED FD VI$288.3K5,6330.0%
Palo Alto Networks Inc$290.5K1,5770.0%
SELECT SECTOR SPDR TR$292.3K1,8880.0%
INNOVATOR ETFS TRUST$292.6K11,0290.0%
SPDR INDEX SHS FDS$292.7K6,2530.0%
First Trust Exchange-Traded Fund VIII$295.8K5,2900.0%
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