Back to Fragasso Financial Advisors Inc

Fragasso Financial Advisors Inc

All holdings · as of Dec 31, 2025

297 positions

CompanyClassValueShares% of portfolio
Walmart Inc.$3.10M27,7870.2%
L3HARRIS TECHNOLOGIES, INC. /DE$3.08M10,5030.2%
SELECT SECTOR SPDR TR$2.87M67,3020.2%
ISHARES TR$2.85M7,6310.2%
ORACLE CORP$2.78M14,2390.2%
PROCTER & GAMBLE Co$2.75M19,1580.2%
S&P Global Inc.$2.74M5,2460.2%
LOWES COMPANIES INC$2.64M10,9290.2%
Netflix Inc$2.58M27,5420.2%
PEPSICO INC$2.56M17,8180.2%
Quanta Services Inc$2.53M5,9880.2%
UNITEDHEALTH GROUP INC$2.50M7,5770.2%
Tesla Inc$2.46M5,4610.1%
WISDOMTREE TR$2.43M27,1490.1%
Union Pacific Corp$2.42M10,4600.1%
SELECT SECTOR SPDR TR$2.39M52,6490.1%
INVESCO EXCHANGE TRADED FD T$2.37M31,5310.1%
INNOVATOR ETFS TRUST$2.35M76,1910.1%
First Trust Exchange-Traded Fund VIII$2.23M40,6570.1%
ISHARES TR$2.20M71,1300.1%
BANK OF AMERICA CORP /DE$2.20M39,9330.1%
Palantir Technologies Inc$2.06M11,5640.1%
SELECT SECTOR SPDR TR$2.05M14,2460.1%
SELECT SECTOR SPDR TR$2.05M50,7380.1%
INNOVATOR ETFS TRUST$2.03M41,8070.1%
THERMO FISHER SCIENTIFIC INC.$2.03M3,5090.1%
STARBUCKS CORP$2.02M23,9930.1%
THE GOLDMAN SACHS GROUP, INC.$2.01M2,2880.1%
AUTOMATIC DATA PROCESSING INC$1.94M7,5270.1%
The PNC Financial Services Group, Inc.$1.88M8,9970.1%
W.W. GRAINGER, INC.$1.87M1,8570.1%
Blackstone Inc$1.87M12,1330.1%
First Trust Exchange-Traded Fund VIII$1.86M35,1560.1%
DANAHER CORP /DE$1.84M8,0440.1%
INNOVATOR ETFS TRUST$1.84M34,6400.1%
Alphabet Inc.$1.83M5,8430.1%
LABCORP HOLDINGS INC.$1.81M7,2070.1%
NVR INC$1.80M2470.1%
CADENCE DESIGN SYSTEMS INC$1.75M5,6000.1%
SPDR SERIES TRUST$1.68M15,7650.1%
INNOVATOR ETFS TRUST$1.64M39,5930.1%
INNOVATOR ETFS TRUST$1.63M32,1610.1%
ISHARES TR$1.63M41,2800.1%
SPDR GOLD TR$1.59M4,0210.1%
INNOVATOR ETFS TRUST$1.57M35,3050.1%
COSTCO WHOLESALE CORP /NEW$1.57M1,8160.1%
INNOVATOR ETFS TRUST$1.55M40,1320.1%
MCDONALD'S CORP$1.51M4,9530.1%
HERSHEY CO$1.51M8,3080.1%
INNOVATOR ETFS TRUST$1.47M45,1130.1%
← PrevPage 2 of 6Next →