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Fragasso Financial Advisors Inc

All holdings · as of Dec 31, 2025

297 positions

CompanyClassValueShares% of portfolio
ConocoPhillips$533.5K5,7000.0%
DOMINION ENERGY, INC$533.6K9,1080.0%
iShares MSCI UAE ETF$547.2K3,6800.0%
Intuitive Surgical Inc$549.4K9700.0%
CSX CORP$554.5K15,2970.0%
NORFOLK SOUTHERN CORP$557.3K1,9300.0%
SCHWAB STRATEGIC TR$559.7K20,7990.0%
AMPHENOL CORP /DE$564.7K4,1780.0%
VERTEX PHARMACEUTICALS INC / MA$565.8K1,2480.0%
KKR & Co. Inc.$568.2K4,4570.0%
Arista Networks, Inc.ANETCommon Stock$572.5K4,3690.0%
DBX ETF TR$573.6K9,1840.0%
ISHARES TR$577.9K4,0940.0%
PFIZER INC$579.1K23,2560.0%
VANGUARD INTL EQUITY INDEX F$582.3K4,1280.0%
COCA COLA CO$591.2K8,4560.0%
AMERICAN EXPRESS CO$593.7K1,6050.0%
INNOVATOR ETFS TRUST$599.6K12,4960.0%
VANGUARD WORLD FD$604.0K8010.0%
iShares MSCI UAE ETF$608.8K5,0210.0%
American Tower Corp$615.9K3,5080.0%
GENERAL ELECTRIC CO$618.5K2,0080.0%
INTERNATIONAL BUSINESS MACHINES CORP$622.2K2,1010.0%
Philip Morris International Inc.$635.2K3,9600.0%
ETFS GOLD TR$635.2K15,4630.0%
Alibaba Group Holding LtdBABAADR$636.2K4,3400.0%
CATERPILLAR INC$636.7K1,1110.0%
INVESCO EXCH TRADED FD TR II$639.0K20,7610.0%
VANGUARD INDEX FDS$648.0K1,3280.0%
VERIZON COMMUNICATIONS INC$653.6K16,0460.0%
SELECT SECTOR SPDR TR$658.1K5,5910.0%
QUALCOMM INC/DE$660.2K3,8600.0%
INNOVATOR ETFS TRUST$672.5K19,9740.0%
First Trust Exchange-Traded Fund VIII$681.3K12,7460.0%
SCHWAB STRATEGIC TR$690.7K21,0900.0%
ABBOTT LABORATORIES$696.1K5,5560.0%
INNOVATOR ETFS TRUST$698.9K20,0480.0%
Lululemon Athletica Inc$719.4K3,4620.0%
ISHARES TR$721.3K10,1010.0%
INNOVATOR ETFS TRUST$726.0K17,3350.0%
INNOVATOR ETFS TRUST$744.8K15,1230.0%
INNOVATOR ETFS TRUST$755.4K17,1990.0%
KLA CORP$763.9K6290.0%
INNOVATOR ETFS TRUST$800.9K20,2310.0%
Walt Disney Co$826.2K7,2620.1%
ATI Inc$841.2K7,3300.1%
MASCO CORP /DE$861.8K13,5800.1%
PIMCO ETF TR$862.8K16,4620.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$871.3K2,8670.1%
ISHARES TR$873.8K7,6700.1%
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