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Fragasso Financial Advisors Inc

All holdings · as of Dec 31, 2025

297 positions

CompanyClassValueShares% of portfolio
HIMS & HERS HEALTH, INC.$297.2K9,1530.0%
SCHWAB STRATEGIC TR$298.6K11,3830.0%
Diamondback Energy, Inc.$300.7K2,0000.0%
WISDOMTREE TR$301.7K5,8470.0%
Yum! Brands Inc$304.7K2,0140.0%
Intercontinental Exchange, Inc.$307.7K1,9000.0%
GE Vernova Inc.$309.1K4730.0%
Marriott International Inc/MD$309.8K9980.0%
VANGUARD INDEX FDS$312.5K1,0770.0%
Cigna Group$316.0K1,1480.0%
Heritage Insurance Holdings, Inc.$327.7K11,2000.0%
KRANESHARES TRUST$328.9K9,6600.0%
First Trust Exchange-Traded Fund VIII$335.3K12,9140.0%
SPDR SERIES TRUST$337.7K2,7690.0%
VANGUARD SPECIALIZED FUNDS$340.3K1,5480.0%
APi Group Corp$349.3K9,1290.0%
ISHARES TR$350.7K7410.0%
INNOVATOR ETFS TRUST$350.9K7,8080.0%
FIRST TR EXCHANGE-TRADED FD$353.3K3,8190.0%
Rockwell Automation Inc$355.4K9130.0%
INNOVATOR ETFS TRUST$355.4K7,1710.0%
First Trust Exchange-Traded Fund VIII$356.9K13,2100.0%
ANALOG DEVICES INC$372.1K1,3720.0%
SPDR SERIES TRUST$374.5K6,6860.0%
WESCO INTERNATIONAL INC$375.1K1,5330.0%
SPDR SERIES TRUST$376.5K2,8710.0%
AT&T INC.$378.9K15,2550.0%
Eaton Corp plc$380.8K1,1960.0%
Comcast Corp.$381.8K12,7730.0%
ALTRIA GROUP, INC.$382.3K6,6310.0%
CHEVRON CORP$382.9K2,5120.0%
RTX Corp$383.3K2,0900.0%
LAM RESEARCH CORP$390.9K2,2840.0%
CHARLES RIVER LABS INTL INC$393.4K1,9720.0%
INTEL CORP$413.5K11,2050.0%
SCHWAB STRATEGIC TR$413.6K17,2060.0%
iShares MSCI UAE ETF$419.6K4,8150.0%
Morgan Stanley$432.2K2,4340.0%
3M CO$438.2K2,7370.0%
Bank of New York Mellon Corp/The$449.4K3,8710.0%
ISHARES TR$451.6K1,5000.0%
FIRST TR EXCH TRADED FD III$455.1K8,9000.0%
FIRST TR EXCHNG TRADED FD VI$463.8K9,7720.0%
DEERE & CO$466.9K1,0030.0%
ISHARES TR$477.6K5,5380.0%
VANGUARD ADMIRAL FDS INC$485.1K1,0910.0%
HONEYWELL INTERNATIONAL INC$494.2K2,5330.0%
INVESCO EXCHANGE TRADED FD T$494.9K2,5830.0%
GOLDMAN SACHS PHYSICAL GOLD$495.5K11,6440.0%
CINTAS CORP$499.5K2,6560.0%
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