Managers / Q4 2022 · view latest →
Fragasso Financial Advisors Inc
CIK 0001613331 · 2200 GEORGETOWN DRIVE, SUITE 302, SEWICKLEY, PA, 15143 · 4122273200
Reported Value
$862.1B
Q4 2022
Positions
208
Filings on Record
32
2019–present window
Filed
Jan 24, 2023
amendment (RESTATEMENT)
Summary
Fragasso Financial Advisors Inc reported $862.1B in U.S.-listed holdings across 208 positions for Q4 2022.
Its largest position, IVV, represents 15.0% of the portfolio.
Compared with Q3 2022, the fund opened 36 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 67.5% · $581.8B
- Common Stock · 30.4% · $262.2B
- ADR · 0.8% · $6.7B
- Other · 0.7% · $5.7B
- REIT · 0.6% · $5.4B
- Other · 0.0% · $160M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $1.9B | 362 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $1.7B | 323 | Apr 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.7B | 297 | Jan 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.6B | 285 | Oct 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.5B | 274 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 265 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 256 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.3B | 264 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 256 | Jul 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.2B | 258 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 247 | Jan 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $935M | 235 | Jul 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $878M | 214 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $862.1B | 208 | Jan 24, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $706M | 179 | Oct 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $742M | 183 | Aug 30, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $848M | 187 | Apr 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $847M | 179 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $756M | 156 | Oct 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $747M | 151 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $712M | 139 | May 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $670M | 134 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $600M | 119 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $588M | 114 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $440M | 119 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $594M | 130 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $539M | 124 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $506M | 124 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $468M | 107 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $447M | 124 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.