Fragasso Financial Advisors Inc
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $299.94M | 18.2% |
| FIDELITY COVINGTON TRUST | $137.68M | 8.3% |
| iShares MSCI UAE ETF | $106.23M | 6.4% |
| FIDELITY COVINGTON TRUST | $90.25M | 5.5% |
| SCHWAB STRATEGIC TR | $89.62M | 5.4% |
| ISHARES TR | $82.42M | 5.0% |
| Apple Inc. | $70.26M | 4.3% |
| PIMCO ETF TR | $67.97M | 4.1% |
| VANGUARD INDEX FDS | $58.77M | 3.6% |
| AMERICAN CENTY ETF TR | $48.93M | 3.0% |
| JANUS DETROIT STR TR | $47.86M | 2.9% |
| HARTFORD FDS EXCHANGE TRADED | $29.10M | 1.8% |
| SPDR SERIES TRUST | $28.90M | 1.7% |
| MICROSOFT CORP | $23.56M | 1.4% |
| Alphabet Inc. | $19.67M | 1.2% |
| NVIDIA Corp | $19.27M | 1.2% |
| SPDR SERIES TRUST | $14.92M | 0.9% |
| Amazon.com Inc | $13.40M | 0.8% |
| Warren E. Buffett | $12.20M | 0.7% |
| SSGA ACTIVE ETF TR | $9.74M | 0.6% |
| ISHARES TR | $9.63M | 0.6% |
| HARTFORD FDS EXCHANGE TRADED | $8.86M | 0.5% |
| Broadcom Inc. | $8.59M | 0.5% |
| Meta Platforms Inc | $7.12M | 0.4% |
| JPMORGAN CHASE & CO | $6.99M | 0.4% |
| Parker-Hannifin Corp | $6.90M | 0.4% |
| SPDR SERIES TRUST | $6.41M | 0.4% |
| JOHN HANCOCK EXCHANGE TRADED | $6.32M | 0.4% |
| VANECK ETF TRUST | $6.17M | 0.4% |
| Visa Inc | $5.64M | 0.3% |
| EXXON MOBIL CORP | $5.47M | 0.3% |
| JOHNSON & JOHNSON | $5.41M | 0.3% |
| VANGUARD INDEX FDS | $5.01M | 0.3% |
| ELI LILLY & Co | $4.86M | 0.3% |
| VANGUARD BD INDEX FDS | $4.77M | 0.3% |
| AbbVie Inc. | $4.59M | 0.3% |
| ISHARES TR | $4.58M | 0.3% |
| iShares MSCI UAE ETF | $4.56M | 0.3% |
| SPDR S&P 500 ETF TR | $4.40M | 0.3% |
| COHERENT CORP | $4.31M | 0.3% |
| APPLIED MATERIALS INC /DE | $4.04M | 0.2% |
| Salesforce Inc | $3.96M | 0.2% |
| HARBOR ETF TRUST | $3.89M | 0.2% |
| AMGEN INC | $3.77M | 0.2% |
| Booking Holdings Inc | $3.76M | 0.2% |
| J P MORGAN EXCHANGE TRADED F | $3.65M | 0.2% |
| INNOVATOR ETFS TRUST | $3.40M | 0.2% |
| First Trust Exchange-Traded Fund VIII | $3.40M | 0.2% |
| Motorola Solutions, Inc. | $3.24M | 0.2% |
| FIRST TR EXCHNG TRADED FD VI | $3.17M | 0.2% |