SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Fragasso Financial Advisors Inc

CIK 0001613331 · 2200 GEORGETOWN DRIVE, SUITE 302, SEWICKLEY, PA, 15143 · 4122273200

Reported Value
$1.2B
Q2 2024
Positions
256
Filings on Record
32
2019–present window
Filed
Jul 9, 2024
original filing

Summary

Fragasso Financial Advisors Inc reported $1.2B in U.S.-listed holdings across 256 positions for Q2 2024.

Its largest position, Ishares Tr, represents 18.9% of the portfolio.

Compared with Q1 2024, the fund opened 10 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $447MQ4 ’18Q1 ’19: $468MQ2 ’19: $506MQ3 ’19: $539MQ4 ’19: $594MQ4 ’19Q1 ’20: $440MQ2 ’20: $588MQ3 ’20: $600MQ4 ’20: $670MQ4 ’20Q1 ’21: $712MQ2 ’21: $747MQ3 ’21: $756MQ4 ’21: $847MQ4 ’21Q1 ’22: $848MQ2 ’22: $742MQ3 ’22: $706MQ4 ’22: $862MQ4 ’22Q1 ’23: $878MQ2 ’23: $935MQ4 ’23: $1.1BQ1 ’24: $1.2BQ1 ’24Q2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.3BQ1 ’25: $1.3BQ1 ’25Q2 ’25: $1.5BQ3 ’25: $1.6BQ4 ’25: $1.7BQ1 ’26: $1.7BQ1 ’26Q2 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
ETP: 68.2%Common Stock: 30.8%ADR: 0.4%REIT: 0.4%Other: 0.3%
  • ETP · 68.2% · $827M
  • Common Stock · 30.8% · $373M
  • ADR · 0.4% · $5M
  • REIT · 0.4% · $5M
  • Other · 0.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIDELITY COVINGTON TRUSTNEW+1.13M1.13M+$32M$32M
FMCFMC CORPNEW+50.3K50.3K+$3M$3M
RMERESMED INCNEW+7.2K7.2K+$1M$1M
ISHARES TRNEW+3.8K3.8K+$371,598$371,598
FIRST TR EXCHNG TRADED FD VINEW+12.9K12.9K+$301,284$301,284
APHAMPHENOL CORP NEWNEW+3.5K3.5K+$234,380$234,380
NVONOVO-NORDISK A SNEW+1.6K1.6K+$227,385$227,385
SCHWAB STRATEGIC TRNEW+2.0K2.0K+$204,180$204,180

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCOM35.21%$427M2.63M
2SCHWAB STRATEGIC TRCOM6.57%$80M1.02M
3AAPLAPPLE INCCOM5.03%$61M289.5K
4VANGUARD INDEX FDSCOM4.71%$57M131.6K
5JANUS DETROIT STR TRCOM3.58%$43M853.7K
6FIDELITY COVINGTON TRUSTCOM2.64%$32M1.13M
7MSFTMICROSOFT CORPCOM2.57%$31M69.7K
8HARTFORD FDS EXCHANGE TRADEDCOM2.17%$26M785.9K
9SPDR SER TRCOM1.47%$18M248.8K
10J P MORGAN EXCHANGE TRADED FCOM1.45%$18M309.8K
11BRK/BBERKSHIRE HATHAWAY INC DELCOM1.34%$16M40.1K
12GOOGLALPHABET INCCOM1.33%$16M88.8K
13NVDANVIDIA CORPORATIONCOM1.23%$15M120.6K
14AMZNAMAZON COM INCCOM1.13%$14M71.2K
15VVISA INCCOM0.72%$9M33.1K
16AMGNAMGEN INCCOM0.71%$9M27.7K
17UNHUNITEDHEALTH GROUP INCCOM0.69%$8M16.4K
18SSGA ACTIVE ETF TRCOM0.67%$8M194.5K
19EXMOCEXXON MOBIL CORPCOM0.65%$8M68.4K
20VANGUARD BD INDEX FDSCOM0.64%$8M106.9K
21AMERICAN CENTY ETF TRCOM0.62%$8M122.8K
22JOHN HANCOCK EXCHANGE TRADEDCOM0.58%$7M127.4K
23PHPARKER-HANNIFIN CORPCOM0.54%$7M12.9K
24AVGOBROADCOM INCCOM0.52%$6M4.0K
25MRKMERCK & CO INCCOM0.52%$6M50.6K
26AMATAPPLIED MATLS INCCOM0.49%$6M25.2K
27METAMETA PLATFORMS INCCOM0.49%$6M11.7K
28CRMSALESFORCE INCCOM0.47%$6M22.0K
29SPGIS&P GLOBAL INCCOM0.46%$6M12.5K
30BKNGBOOKING HOLDINGS INCCOM0.43%$5M1.3K
31TMOTHERMO FISHER SCIENTIFIC INCCOM0.42%$5M9.1K
32LHXL3HARRIS TECHNOLOGIES INCCOM0.41%$5M22.0K
33VANECK ETF TRUSTCOM0.40%$5M216.3K
34ORCLORACLE CORPCOM0.40%$5M34.1K
35UNPUNION PAC CORPCOM0.38%$5M20.6K
36AMTAMERICAN TOWER CORP NEWCOM0.38%$5M23.6K
37SLBSCHLUMBERGER LTDCOM0.38%$5M97.1K
38LOWLOWES COS INCCOM0.37%$5M20.6K
39LLYELI LILLY & COCOM0.35%$4M4.7K
40GWWGRAINGER W W INCCOM0.33%$4M4.4K
41HSYHERSHEY COCOM0.32%$4M21.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.9B362Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$1.7B323Apr 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B297Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B285Oct 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B274Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B265Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B256Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B264Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B256Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B258Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B247Jan 8, 202413F-HRchanges · EDGAR ↗
Q2 2023$935M235Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$878M214Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$862M208Jan 24, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$706M179Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$742M183Aug 30, 202213F-HRchanges · EDGAR ↗
Q1 2022$848M187Apr 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$847M179Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$756M156Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$747M151Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$712M139May 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$670M134Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$600M119Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$588M114Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$440M119May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$594M130Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$539M124Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$506M124Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$468M107May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$447M124Feb 12, 201913F-HRchanges · 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 ↗.