CIK 1613331
Fragasso Financial Advisors Inc
Institutional 13F holdings & portfolio
Holdings
297
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
7
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 297
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WMT | WALMART INC | 28K | $1M+ | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 11K | $1M+ | SH |
| XLU | SELECT SECTOR SPDR TR | 67K | $1M+ | SH |
| IWB | ISHARES TR | 8K | $1M+ | SH |
| ORCL | ORACLE CORP | 14K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 19K | $1M+ | SH |
| SPGI | S&P GLOBAL INC | 5K | $1M+ | SH |
| LOW | LOWES COS INC | 11K | $1M+ | SH |
| NFLX | NETFLIX INC | 28K | $1M+ | SH |
| PEP | PEPSICO INC | 18K | $1M+ | SH |
| PWR | QUANTA SVCS INC | 6K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 8K | $1M+ | SH |
| TSLA | TESLA INC | 5K | $1M+ | SH |
| DGRW | WISDOMTREE TR | 27K | $1M+ | SH |
| UNP | UNION PAC CORP | 10K | $1M+ | SH |
| XLB | SELECT SECTOR SPDR TR | 53K | $1M+ | SH |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 32K | $1M+ | SH |
| IAPR | INNOVATOR ETFS TRUST | 76K | $1M+ | SH |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 41K | $1M+ | SH |
| PFF | ISHARES TR | 71K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 40K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 12K | $1M+ | SH |
| XLK | SELECT SECTOR SPDR TR | 14K | $1M+ | SH |
| XLRE | SELECT SECTOR SPDR TR | 51K | $1M+ | SH |
| BFEB | INNOVATOR ETFS TRUST | 42K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 4K | $1M+ | SH |
| SBUX | STARBUCKS CORP | 24K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 2K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 8K | $1M+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 9K | $1M+ | SH |
| GWW | WW GRAINGER INC | 2K | $1M+ | SH |
| BX | BLACKSTONE INC | 12K | $1M+ | SH |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 35K | $1M+ | SH |
| DHR | DANAHER CORPORATION | 8K | $1M+ | SH |
| BMAR | INNOVATOR ETFS TRUST | 35K | $1M+ | SH |
| GOOG | ALPHABET INC | 6K | $1M+ | SH |
| LH | LABCORP HOLDINGS INC | 7K | $1M+ | SH |
| NVR | NVR INC | 247 | $1M+ | SH |
| CDNS | CADENCE DESIGN SYSTEM INC | 6K | $1M+ | SH |
| SPYG | SPDR SERIES TRUST | 16K | $1M+ | SH |
| KJAN | INNOVATOR ETFS TRUST | 40K | $1M+ | SH |
| BJUL | INNOVATOR ETFS TRUST | 32K | $1M+ | SH |
| IDV | ISHARES TR | 41K | $1M+ | SH |
| GLD | SPDR GOLD TR | 4K | $1M+ | SH |
| BNOV | INNOVATOR ETFS TRUST | 35K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 2K | $1M+ | SH |
| XBAP | INNOVATOR ETFS TRUST | 40K | $1M+ | SH |
| MCD | MCDONALDS CORP | 5K | $1M+ | SH |
| HSY | HERSHEY CO | 8K | $1M+ | SH |
| ISEP | INNOVATOR ETFS TRUST | 45K | $1M+ | SH |