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 201–250 of 297
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 3K | $100K–$500K | SH |
| VOOG | VANGUARD ADMIRAL FDS INC | 1K | $100K–$500K | SH |
| EFAV | ISHARES TR | 6K | $100K–$500K | SH |
| DE | DEERE & CO | 1K | $100K–$500K | SH |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 10K | $100K–$500K | SH |
| FMB | FIRST TR EXCH TRADED FD III | 9K | $100K–$500K | SH |
| SOXX | ISHARES TR | 2K | $100K–$500K | SH |
| BK | BANK NEW YORK MELLON CORP | 4K | $100K–$500K | SH |
| MMM | 3M CO | 3K | $100K–$500K | SH |
| MS | MORGAN STANLEY | 2K | $100K–$500K | SH |
| TLT | ISHARES TR | 5K | $100K–$500K | SH |
| SCHF | SCHWAB STRATEGIC TR | 17K | $100K–$500K | SH |
| INTC | INTEL CORP | 11K | $100K–$500K | SH |
| CRL | CHARLES RIV LABS INTL INC | 2K | $100K–$500K | SH |
| LRCX | LAM RESEARCH CORP | 2K | $100K–$500K | SH |
| RTX | RTX CORPORATION | 2K | $100K–$500K | SH |
| CVX | CHEVRON CORP NEW | 3K | $100K–$500K | SH |
| MO | ALTRIA GROUP INC | 7K | $100K–$500K | SH |
| CMCSA | COMCAST CORP NEW | 13K | $100K–$500K | SH |
| ETN | EATON CORP PLC | 1K | $100K–$500K | SH |
| T | AT&T INC | 15K | $100K–$500K | SH |
| SMLV | SPDR SERIES TRUST | 3K | $100K–$500K | SH |
| WCC | WESCO INTL INC | 2K | $100K–$500K | SH |
| XPH | SPDR SERIES TRUST | 7K | $100K–$500K | SH |
| ADI | ANALOG DEVICES INC | 1K | $100K–$500K | SH |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 13K | $100K–$500K | SH |
| BDEC | INNOVATOR ETFS TRUST | 7K | $100K–$500K | SH |
| ROK | ROCKWELL AUTOMATION INC | 913 | $100K–$500K | SH |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4K | $100K–$500K | SH |
| PMAR | INNOVATOR ETFS TRUST | 8K | $100K–$500K | SH |
| IWF | ISHARES TR | 741 | $100K–$500K | SH |
| APG | API GROUP CORP | 9K | $100K–$500K | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 2K | $100K–$500K | SH |
| XBI | SPDR SERIES TRUST | 3K | $100K–$500K | SH |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 13K | $100K–$500K | SH |
| KWEB | KRANESHARES TRUST | 10K | $100K–$500K | SH |
| HRTG | HERITAGE INSURANCE HLDGS INC | 11K | $100K–$500K | SH |
| CI | THE CIGNA GROUP | 1K | $100K–$500K | SH |
| VO | VANGUARD INDEX FDS | 1K | $100K–$500K | SH |
| MAR | MARRIOTT INTL INC NEW | 998 | $100K–$500K | SH |
| GEV | GE VERNOVA INC | 473 | $100K–$500K | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2K | $100K–$500K | SH |
| YUM | YUM BRANDS INC | 2K | $100K–$500K | SH |
| DON | WISDOMTREE TR | 6K | $100K–$500K | SH |
| FANG | DIAMONDBACK ENERGY INC | 2K | $100K–$500K | SH |
| SCHB | SCHWAB STRATEGIC TR | 11K | $100K–$500K | SH |
| HIMS | HIMS & HERS HEALTH INC | 9K | $100K–$500K | SH |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5K | $100K–$500K | SH |
| SPEM | SPDR INDEX SHS FDS | 6K | $100K–$500K | SH |
| TOCT | INNOVATOR ETFS TRUST | 11K | $100K–$500K | SH |