Fragasso Financial Advisors Inc
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Interactive Brokers Group Inc | $1.46M | 0.1% |
| EOG RESOURCES INC | $1.44M | 0.1% |
| RESMED INC | $1.44M | 0.1% |
| First Trust Exchange-Traded Fund VIII | $1.42M | 0.1% |
| WELLS FARGO & COMPANY/MN | $1.37M | 0.1% |
| J P MORGAN EXCHANGE TRADED F | $1.37M | 0.1% |
| VANGUARD INDEX FDS | $1.37M | 0.1% |
| INVESCO QQQ TR | $1.34M | 0.1% |
| PIMCO ETF TR | $1.34M | 0.1% |
| FIRST TR EXCHNG TRADED FD VI | $1.33M | 0.1% |
| Expedia Group Inc | $1.33M | 0.1% |
| INNOVATOR ETFS TRUST | $1.30M | 0.1% |
| INNOVATOR ETFS TRUST | $1.30M | 0.1% |
| COLGATE PALMOLIVE CO | $1.28M | 0.1% |
| NIKE, Inc. | $1.28M | 0.1% |
| ISHARES INC | $1.25M | 0.1% |
| Jones Lang LaSalle Inc | $1.23M | 0.1% |
| General Motors Co | $1.22M | 0.1% |
| NEXTERA ENERGY INC | $1.21M | 0.1% |
| Merck & Co., Inc. | $1.21M | 0.1% |
| ISHARES TR | $1.21M | 0.1% |
| ISHARES TR | $1.19M | 0.1% |
| ADVANCED MICRO DEVICES INC | $1.16M | 0.1% |
| CISCO SYSTEMS, INC. | $1.16M | 0.1% |
| PPG INDUSTRIES INC | $1.16M | 0.1% |
| Zoetis Inc. | $1.15M | 0.1% |
| Copart Inc | $1.14M | 0.1% |
| INNOVATOR ETFS TRUST | $1.14M | 0.1% |
| iShares MSCI UAE ETF | $1.11M | 0.1% |
| Fortinet Inc | $1.11M | 0.1% |
| CONSTELLATION BRANDS, INC. | $1.11M | 0.1% |
| Mastercard Inc | $1.09M | 0.1% |
| First Trust Exchange-Traded Fund VIII | $1.06M | 0.1% |
| SLB LIMITED/NV | $1.05M | 0.1% |
| INNOVATOR ETFS TRUST | $1.04M | 0.1% |
| INNOVATOR ETFS TRUST | $1.03M | 0.1% |
| VANGUARD WHITEHALL FDS | $1.03M | 0.1% |
| FIRST TR EXCHNG TRADED FD VI | $1.01M | 0.1% |
| INNOVATOR ETFS TRUST | $991.1K | 0.1% |
| MICRON TECHNOLOGY INC | $974.4K | 0.1% |
| VANGUARD TAX-MANAGED FDS | $970.8K | 0.1% |
| FIFTH THIRD BANCORP | $945.1K | 0.1% |
| iShares MSCI UAE ETF | $940.7K | 0.1% |
| SCHWAB STRATEGIC TR | $935.9K | 0.1% |
| INNOVATOR ETFS TRUST | $925.6K | 0.1% |
| PAYCHEX INC | $922.8K | 0.1% |
| HOME DEPOT, INC. | $898.1K | 0.1% |
| ISHARES TR | $873.8K | 0.1% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $871.3K | 0.1% |
| PIMCO ETF TR | $862.8K | 0.1% |