Fragasso Group Inc. Top Holdings and 13F Report (2024)

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About Fragasso Group Inc.

Investment Activity

Fragasso Group Inc. has $1.18 billion in total holdings as of March 31, 2024.
Fragasso Group Inc. owns shares of 258 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 2.04% of the portfolio was purchased this quarter.
About 1.35% of the portfolio was sold this quarter.
This quarter, Fragasso Group Inc. has purchased 247 new stocks and bought additional shares in 121 stocks.
Fragasso Group Inc. sold shares of 95 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $224,830,201
iShares Core MSCI EAFE ETF: $82,935,049
Schwab U.S. Mid-Cap ETF: $78,204,559
iShares MSCI USA Quality Factor ETF: $52,716,689
Vanguard S&P 500 ETF: $51,645,838

Largest New Holdings this Quarter

iShares 20+ Year Treasury Bond ETF: $433,454 Holding
Altria Group: $275,784 Holding
Mondelez International: $253,654 Holding
UFP Technologies: $245,391 Holding
Hims & Hers Health: $242,647 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF: 91,823 shares (about $4.66M)
Walmart: 62,648 shares (about $3.77M)
Apple: 6,795 shares (about $1.17M)
SPDR Portfolio S&P 500 ETF: 17,449 shares (about $1.07M)
iShares MSCI USA Quality Factor ETF: 5,054 shares (about $830.62K)

Largest Sales this Quarter

VanEck Short High Yield Muni ETF: 102,642 shares (about $2.30M)
iShares Core S&P 500 ETF: 2,673 shares (about $1.41M)
iShares National Muni Bond ETF: 11,712 shares (about $1.26M)
Vanguard Total Bond Market ETF: 9,258 shares (about $672.41K)
PIMCO ETF TR: 7,027 shares (about $645.50K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$224,830,201	$1,405,277 ▼	-0.6%	427,653	19.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$82,935,049	$619,737 ▲	0.8%	1,117,422	7.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$78,204,559	$319,206 ▲	0.4%	960,390	6.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$52,716,689	$830,624 ▲	1.6%	320,759	4.5%	ETF
VOO Vanguard S&P 500 ETF	$51,645,838	$35,091 ▼	-0.1%	107,439	4.4%	ETF
AAPL Apple	$49,318,604	$1,165,205 ▲	2.4%	287,606	4.2%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$45,881,071	$50,148 ▲	0.1%	548,948	3.9%	ETF
MSFT Microsoft	$29,649,525	$106,863 ▲	0.4%	70,473	2.5%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$25,416,439	$4,659,101 ▲	22.4%	500,915	2.2%	ETF
HTRB Hartford Total Return Bond ETF	$21,562,260	$743,495 ▲	3.6%	639,071	1.8%	ETF
JEPI JPMorgan Equity Premium Income ETF	$20,737,887	$509,341 ▲	2.5%	358,415	1.8%	ETF
MUB iShares National Muni Bond ETF	$17,780,870	$1,260,209 ▼	-6.6%	165,250	1.5%	ETF
BRK.B Berkshire Hathaway	$17,757,929	$131,201 ▼	-0.7%	42,229	1.5%	Finance
AMZN Amazon.com	$13,953,475	$3,066 ▲	0.0%	77,356	1.2%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$13,606,479	$672,407 ▼	-4.7%	187,340	1.2%	ETF
GOOGL Alphabet	$13,337,322	$25,960 ▲	0.2%	88,368	1.1%	Computer and Technology
V Visa	$9,595,213	$143,445 ▼	-1.5%	34,382	0.8%	Business Services
NVDA NVIDIA	$8,996,969	$421,973 ▲	4.9%	9,957	0.8%	Computer and Technology
AMGN Amgen	$8,133,367	$96,098 ▲	1.2%	28,607	0.7%	Medical
XOM Exxon Mobil	$7,997,404	$268,165 ▲	3.5%	68,801	0.7%	Oils/Energy
PH Parker-Hannifin	$7,931,404	$100,039 ▼	-1.2%	14,271	0.7%	Industrial Products
UNH UnitedHealth Group	$7,884,809	$28,197 ▼	-0.4%	15,939	0.7%	Medical
SRLN SPDR Blackstone Senior Loan ETF	$7,766,066	$142,416 ▲	1.9%	184,423	0.7%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$7,694,351	$569,093 ▼	-6.9%	134,095	0.7%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$7,507,100	$1,073,638 ▲	16.7%	122,007	0.6%	ETF
SHYD VanEck Short High Yield Muni ETF	$7,326,033	$2,300,208 ▼	-23.9%	326,909	0.6%	ETF
CRM Salesforce	$7,242,701	$129,205 ▼	-1.8%	24,048	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$7,099,286	$175,493 ▼	-2.4%	53,803	0.6%	Medical
CRL Charles River Laboratories International	$7,041,598	$220,008 ▼	-3.0%	25,989	0.6%	Medical
TMO Thermo Fisher Scientific	$6,720,258	$101,708 ▼	-1.5%	11,563	0.6%	Medical
AVEM Avantis Emerging Markets Equity ETF	$6,287,581	$172,837 ▲	2.8%	108,481	0.5%	ETF
AMAT Applied Materials	$6,095,503	$248,918 ▼	-3.9%	29,557	0.5%	Computer and Technology
WMT Walmart	$5,835,327	$3,769,517 ▲	182.5%	96,981	0.5%	Retail/Wholesale
AVGO Broadcom	$5,832,179	$49,043 ▲	0.8%	4,400	0.5%	Computer and Technology
LLY Eli Lilly and Company	$5,664,879	$84,016 ▲	1.5%	7,282	0.5%	Medical
LOW Lowe's Companies	$5,539,607	$88,136 ▼	-1.6%	21,747	0.5%	Retail/Wholesale
SPGI S&P Global	$5,478,712	$84,668 ▼	-1.5%	12,877	0.5%	Business Services
SLB Schlumberger	$5,358,280	$10,962 ▲	0.2%	97,761	0.5%	Oils/Energy
PFF iShares Preferred and Income Securities ETF	$5,355,320	$417,347 ▼	-7.2%	166,159	0.5%	ETF
PWR Quanta Services	$5,136,209	$111,194 ▼	-2.1%	19,770	0.4%	Construction
PIMCO ETF TR	$5,000,231	$645,502 ▼	-11.4%	54,433	0.4%	COM
BKNG Booking	$4,956,629	$83,457 ▼	-1.7%	1,366	0.4%	Retail/Wholesale
GWW W.W. Grainger	$4,905,989	$83,411 ▼	-1.7%	4,823	0.4%	Industrial Products
SLYV SPDR S&P 600 Small CapValue ETF	$4,739,559	$55,092 ▲	1.2%	57,124	0.4%	ETF
DIS Walt Disney	$4,680,463	$22,636 ▼	-0.5%	38,252	0.4%	Consumer Discretionary
FITB Fifth Third Bancorp	$4,669,345	$88,076 ▼	-1.9%	125,486	0.4%	Finance
UNP Union Pacific	$4,660,930	$115,343 ▼	-2.4%	18,952	0.4%	Transportation
AMT American Tower	$4,606,905	$34,184 ▼	-0.7%	23,315	0.4%	Finance
VXF Vanguard Extended Market Index Fund ETF Shares	$4,585,697	$120,058 ▲	2.7%	26,164	0.4%	ETF
DG Dollar General	$4,495,096	$55,557 ▲	1.3%	28,804	0.4%	Retail/Wholesale
LH Laboratory Co. of America	$4,485,166	$78,208 ▼	-1.7%	20,531	0.4%	Medical
VZ Verizon Communications	$4,334,019	$12,714 ▲	0.3%	103,289	0.4%	Computer and Technology
SLYG SPDR S&P 600 Small Cap Growth ETF	$4,320,742	$58,967 ▼	-1.3%	49,533	0.4%	ETF
LHX L3Harris Technologies	$4,301,742	$59,030 ▼	-1.4%	20,186	0.4%	Aerospace
ORCL Oracle	$4,257,739	$326,591 ▲	8.3%	33,896	0.4%	Computer and Technology
NEE NextEra Energy	$4,253,478	$70,876 ▲	1.7%	66,554	0.4%	Utilities
NFLX Netflix	$4,244,022	$49,801 ▲	1.2%	6,988	0.4%	Consumer Discretionary
CDNS Cadence Design Systems	$4,229,050	$36,420 ▼	-0.9%	13,586	0.4%	Computer and Technology
EFA iShares MSCI EAFE ETF	$4,173,926	$31,225 ▼	-0.7%	52,266	0.4%	Finance
HSY Hershey	$4,072,482	$288,446 ▲	7.6%	20,938	0.3%	Consumer Staples
PEP PepsiCo	$3,970,974	$51,453 ▲	1.3%	22,690	0.3%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$3,587,665	$16,738 ▲	0.5%	6,859	0.3%	Finance
APD Air Products and Chemicals	$3,297,482	$118,710 ▲	3.7%	13,611	0.3%	Basic Materials
MSI Motorola Solutions	$3,261,683	$19,880 ▼	-0.6%	9,188	0.3%	Computer and Technology
LGIH LGI Homes	$3,019,540	$58,301 ▼	-1.9%	25,948	0.3%	Finance
JPM JPMorgan Chase & Co.	$2,968,415	$60,290 ▲	2.1%	14,820	0.3%	Finance
FNOV FT Vest U.S. Equity Buffer ETF - November	$2,929,873	$67,958 ▼	-2.3%	65,489	0.2%	ETF
BOCT Innovator U.S. Equity Buffer ETF - October	$2,851,395		0.0%	70,457	0.2%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,842,369	$52,302 ▼	-1.8%	38,857	0.2%	ETF
BFEB Innovator U.S. Equity Buffer ETF - February	$2,613,377	$7,188 ▲	0.3%	66,532	0.2%	ETF
PCG PG&E	$2,602,290	$7,978 ▼	-0.3%	155,268	0.2%	Utilities
BABA Alibaba Group	$2,463,460	$82,055 ▲	3.4%	34,045	0.2%	Retail/Wholesale
JNJ Johnson & Johnson	$2,309,860	$2,531 ▼	-0.1%	14,602	0.2%	Medical
EFG iShares MSCI EAFE Growth ETF	$2,249,379	$197,205 ▼	-8.1%	21,672	0.2%	ETF
ABBV AbbVie	$2,176,798	$4,917 ▼	-0.2%	11,954	0.2%	Medical
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$2,151,449	$220,570 ▲	11.4%	28,238	0.2%	Manufacturing
EFAV iShares MSCI EAFE Min Vol Factor ETF	$2,124,287	$42,174 ▲	2.0%	29,970	0.2%	ETF
FAUG FT Vest U.S. Equity Buffer ETF - August	$2,098,118		0.0%	48,930	0.2%	ETF
NVR NVR	$2,097,890		0.0%	259	0.2%	Construction
PPG PPG Industries	$2,010,350	$11,737 ▼	-0.6%	13,874	0.2%	Basic Materials
KJUL Innovator U.S. Small Cap Power Buffer ETF - July	$1,919,942	$65,539 ▼	-3.3%	68,374	0.2%	ETF
BMAR Innovator U.S. Equity Buffer ETF - March	$1,898,325	$20,250 ▲	1.1%	45,559	0.2%	ETF
MAS Masco	$1,874,298	$1,025 ▲	0.1%	23,761	0.2%	Construction
FSEP FT Vest U.S. Equity Buffer ETF September	$1,836,124		0.0%	43,208	0.2%	ETF
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April	$1,827,196	$22,805 ▼	-1.2%	58,489	0.2%	ETF
PG Procter & Gamble	$1,807,991	$34,073 ▲	1.9%	11,143	0.2%	Consumer Staples
FJUN FT Vest U.S. Equity Buffer ETF June	$1,803,922	$39,685 ▼	-2.2%	38,365	0.2%	Manufacturing
XLK Technology Select Sector SPDR Fund	$1,780,064	$48,110 ▼	-2.6%	8,547	0.2%	ETF
ADP Automatic Data Processing	$1,657,481	$57,439 ▼	-3.3%	6,637	0.1%	Business Services
BNOV Innovator U.S. Equity Buffer ETF - November	$1,608,149	$139,847 ▼	-8.0%	44,077	0.1%	ETF
FOCT FT Vest U.S. Equity Buffer ETF October	$1,589,817		0.0%	39,187	0.1%	ETF
BJUN Innovator U.S. Equity Buffer ETF - June	$1,547,132	$35,080 ▼	-2.2%	41,148	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,473,019	$29,825 ▼	-2.0%	28,547	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$1,450,411	$37,943 ▲	2.7%	5,581	0.1%	ETF
COHR Coherent	$1,404,384		0.0%	23,167	0.1%	Business Services
EFV iShares MSCI EAFE Value ETF	$1,395,182	$13,926 ▲	1.0%	25,647	0.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$1,393,855	$408,198 ▲	41.4%	27,628	0.1%	ETF
BAUG Innovator U.S. Equity Buffer ETF - August	$1,347,623	$30,746 ▼	-2.2%	34,670	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$1,252,419	$51,766 ▼	-4.0%	6,992	0.1%	ETF
SCHE Schwab Emerging Markets Equity ETF	$1,244,315	$199,802 ▼	-13.8%	49,280	0.1%	ETF
PNC The PNC Financial Services Group	$1,219,679	$61,566 ▲	5.3%	7,548	0.1%	Finance
AZN AstraZeneca	$1,198,294	$7,994 ▲	0.7%	17,687	0.1%	Medical
CSCO Cisco Systems	$1,194,471	$3,893 ▼	-0.3%	23,933	0.1%	Computer and Technology
SBUX Starbucks	$1,160,734	$25,678 ▼	-2.2%	12,702	0.1%	Retail/Wholesale
PNOV Innovator U.S. Equity Power Buffer ETF - November	$1,135,965	$53,076 ▼	-4.5%	31,954	0.1%	ETF
GLD SPDR Gold Shares	$1,120,145	$57,190 ▼	-4.9%	5,445	0.1%	Finance
META Meta Platforms	$1,105,223	$246,199 ▲	28.7%	2,276	0.1%	Computer and Technology
VO Vanguard Mid-Cap ETF	$1,094,208	$30,235 ▲	2.8%	4,379	0.1%	ETF
IWM iShares Russell 2000 ETF	$1,077,672	$841 ▲	0.1%	5,124	0.1%	Finance
FJAN FT Vest U.S. Equity Buffer ETF - January	$1,046,058	$74,766 ▼	-6.7%	24,918	0.1%	ETF
IWB iShares Russell 1000 ETF	$1,041,847	$142,293 ▼	-12.0%	3,617	0.1%	ETF
FAPR FT Vest U.S. Equity Buffer ETF - April	$1,038,695		0.0%	28,508	0.1%	ETF
MCD McDonald's	$1,035,426	$12,971 ▲	1.3%	3,672	0.1%	Retail/Wholesale
PJUL Innovator U.S. Equity Power Buffer ETF - July	$1,030,549		0.0%	27,134	0.1%	ETF
IUSB iShares Core Total USD Bond Market ETF	$1,018,745	$27,536 ▼	-2.6%	22,346	0.1%	Manufacturing
IDV iShares International Select Dividend ETF	$1,015,280	$149,875 ▲	17.3%	36,208	0.1%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$1,006,572	$111,678 ▼	-10.0%	36,260	0.1%	ETF
PFE Pfizer	$1,003,481	$36,658 ▼	-3.5%	36,161	0.1%	Medical
SUB iShares Short-Term National Muni Bond ETF	$989,304	$513,399 ▼	-34.2%	9,446	0.1%	ETF
WFC Wells Fargo & Company	$976,181	$9,100 ▼	-0.9%	16,842	0.1%	Finance
FFEB FT Vest U.S. Equity Buffer ETF - February	$967,380	$108,206 ▲	12.6%	21,367	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$962,742	$196,977 ▼	-17.0%	7,957	0.1%	ETF
BJUL Innovator U.S. Equity Buffer ETF - July	$962,354		0.0%	23,862	0.1%	ETF
QCOM QUALCOMM	$956,855	$13,882 ▲	1.5%	5,652	0.1%	Computer and Technology
MTUM iShares MSCI USA Momentum Factor ETF	$952,330	$44,965 ▼	-4.5%	5,083	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$944,971	$397,756 ▲	72.7%	18,835	0.1%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$933,045	$101,991 ▼	-9.9%	31,342	0.1%	ETF
QQQ Invesco QQQ	$932,873	$6,660 ▲	0.7%	2,101	0.1%	Finance
BALL Ball	$828,997	$1,549 ▼	-0.2%	12,307	0.1%	Industrial Products
DKS DICK'S Sporting Goods	$824,062	$6,970 ▲	0.9%	3,665	0.1%	Retail/Wholesale
PMAY Innovator U.S. Equity Power Buffer ETF - May	$816,271		0.0%	25,139	0.1%	ETF
SPHQ Invesco S&P 500 Quality ETF	$804,199	$8,761 ▼	-1.1%	13,310	0.1%	ETF
GOOG Alphabet	$804,085	$6,852 ▼	-0.8%	5,281	0.1%	Computer and Technology
JLL Jones Lang LaSalle	$776,897	$38,630 ▼	-4.7%	3,982	0.1%	Finance
PJUN Innovator U.S. Equity Power Buffer ETF - June	$776,493		0.0%	22,494	0.1%	ETF
HD Home Depot	$766,053	$54,088 ▲	7.6%	1,997	0.1%	Retail/Wholesale
KLAC KLA	$733,464	$9,780 ▲	1.4%	1,050	0.1%	Computer and Technology
BSEP Innovator U.S. Equity Buffer ETF - September	$730,256		0.0%	18,590	0.1%	ETF
SCHX Schwab US Large-Cap ETF	$718,508	$69,195 ▲	10.7%	11,578	0.1%	ETF
POCT Innovator U.S. Equity Power Buffer ETF - October	$693,190		0.0%	18,490	0.1%	ETF
IAPR Innovator MSCI EAFE Power Buffer ETF- April	$669,711		0.0%	24,658	0.1%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$662,696	$149,015 ▲	29.0%	12,630	0.1%	ETF
ABT Abbott Laboratories	$657,914	$18,528 ▲	2.9%	5,788	0.1%	Medical
SPEM SPDR Portfolio Emerging Markets ETF	$651,502	$18,711 ▲	3.0%	18,002	0.1%	ETF
CMCSA Comcast	$636,592	$4,508 ▲	0.7%	14,685	0.1%	Consumer Discretionary
MA Mastercard	$624,475	$60,666 ▲	10.8%	1,297	0.1%	Business Services
FMAR FT Vest U.S. Equity Buffer ETF - March	$606,807	$94,765 ▲	18.5%	15,464	0.1%	ETF
KAPR Innovator U.S. Small Cap Power Buffer ETF - April	$599,550	$23,370 ▼	-3.8%	19,241	0.1%	ETF
FTCS First Trust Capital Strength ETF	$596,511	$257 ▲	0.0%	6,965	0.1%	ETF
XLC Communication Services Select Sector SPDR Fund	$584,741	$59,772 ▼	-9.3%	7,161	0.0%	ETF
GPN Global Payments	$573,390	$35,553 ▼	-5.8%	4,290	0.0%	Business Services
VRTX Vertex Pharmaceuticals	$555,535	$250,806 ▼	-31.1%	1,329	0.0%	Medical
CSX CSX	$551,998	$304,005 ▼	-35.5%	14,891	0.0%	Transportation
AGG iShares Core U.S. Aggregate Bond ETF	$550,477	$81,969 ▲	17.5%	5,621	0.0%	Finance
HON Honeywell International	$546,668	$9,032 ▲	1.7%	2,663	0.0%	Multi-Sector Conglomerates
IBM International Business Machines	$541,529	$131,563 ▲	32.1%	2,836	0.0%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$530,784	$62,448 ▲	13.3%	12,707	0.0%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$530,568	$654 ▲	0.1%	4,059	0.0%	ETF
BMAY Innovator U.S. Equity Buffer ETF - May	$528,589		0.0%	14,848	0.0%	ETF
KOCT Innovator U.S. Small Cap Power Buffer ETF - October	$527,809		0.0%	18,542	0.0%	ETF
SCHF Schwab International Equity ETF	$515,071	$23,764 ▲	4.8%	13,200	0.0%	ETF
COST Costco Wholesale	$514,903	$53,468 ▲	11.6%	703	0.0%	Retail/Wholesale
BDX Becton, Dickinson and Company	$513,979	$2,475 ▲	0.5%	2,077	0.0%	Medical
EOG EOG Resources	$504,020	$3,963 ▲	0.8%	3,943	0.0%	Oils/Energy
ROK Rockwell Automation	$495,033	$874 ▲	0.2%	1,699	0.0%	Industrial Products
VT Vanguard Total World Stock ETF	$492,886	$1,105 ▼	-0.2%	4,461	0.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$485,934	$169 ▲	0.0%	2,869	0.0%	ETF
BA Boeing	$473,991	$3,281 ▲	0.7%	2,456	0.0%	Aerospace
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$464,265	$7,835 ▼	-1.7%	14,814	0.0%	ETF
INTC Intel	$463,958	$5,830 ▲	1.3%	10,504	0.0%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$459,792	$148,942 ▼	-24.5%	17,516	0.0%	Manufacturing
FMB First Trust Managed Municipal ETF	$457,104	$148,944 ▲	48.3%	8,900	0.0%	Manufacturing
AXP American Express	$441,659	$163,004 ▲	58.5%	1,940	0.0%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$439,907	$61,420 ▼	-12.3%	8,781	0.0%	ETF
BDEC Innovator U.S. Equity Buffer ETF - December	$438,724		0.0%	10,805	0.0%	ETF
DEO Diageo	$438,404	$10,860 ▲	2.5%	2,947	0.0%	Consumer Staples
PYPL PayPal	$437,512	$50,778 ▼	-10.4%	6,531	0.0%	Computer and Technology
VUG Vanguard Growth ETF	$436,615	$14,462 ▲	3.4%	1,268	0.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$433,454	$433,454 ▲	New Holding	4,581	0.0%	ETF
BX Blackstone	$427,654	$11,956 ▲	2.9%	3,255	0.0%	Finance
CI The Cigna Group	$403,991	$16,349 ▼	-3.9%	1,112	0.0%	Medical
KO Coca-Cola	$403,315	$106,886 ▲	36.1%	6,592	0.0%	Consumer Staples
PMAR Innovator U.S. Equity Power Buffer ETF - March	$399,131		0.0%	10,843	0.0%	Transportation
NSC Norfolk Southern	$398,639	$5,353 ▲	1.4%	1,564	0.0%	Transportation
YJUN FT Vest International Equity Buffer ETF - June	$387,844		0.0%	17,502	0.0%	ETF
VGT Vanguard Information Technology ETF	$385,335	$1,049 ▲	0.3%	735	0.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$380,989	$577 ▲	0.2%	3,304	0.0%	ETF
FANG Diamondback Energy	$380,214	$29,720 ▲	8.5%	1,919	0.0%	Oils/Energy
AVY Avery Dennison	$368,257	$2,009 ▲	0.5%	1,650	0.0%	Industrial Products
NBHC National Bank	$365,497		0.0%	10,133	0.0%	Finance
FMAY FT Vest U.S. Equity Buffer ETF May	$360,368	$38,077 ▼	-9.6%	8,338	0.0%	ETF
AVDE Avantis International Equity ETF	$358,601	$102,303 ▼	-22.2%	5,626	0.0%	ETF
HBAN Huntington Bancshares	$354,898	$1,311 ▲	0.4%	25,441	0.0%	Finance
D Dominion Energy	$351,604	$4,722 ▲	1.4%	7,148	0.0%	Utilities
CNC Centene	$349,864	$3,375 ▲	1.0%	4,458	0.0%	Medical
DE Deere & Company	$348,408	$5,752 ▲	1.7%	848	0.0%	Industrial Products
DON WisdomTree U.S. MidCap Dividend Fund	$340,709	$16,045 ▲	4.9%	6,986	0.0%	Finance
TSM Taiwan Semiconductor Manufacturing	$332,781	$7,211 ▲	2.2%	2,446	0.0%	Computer and Technology
ETN Eaton	$322,542	$11,251 ▲	3.6%	1,032	0.0%	Industrial Products
PM Philip Morris International	$319,824	$183 ▼	-0.1%	3,491	0.0%	Consumer Staples
TSLA Tesla	$314,137	$18,282 ▼	-5.5%	1,787	0.0%	Auto/Tires/Trucks
IWR iShares Russell Mid-Cap ETF	$312,298	$51,545 ▲	19.8%	3,714	0.0%	ETF
ADBE Adobe	$307,806	$2,018 ▼	-0.7%	610	0.0%	Computer and Technology
MRO Marathon Oil	$302,399	$59,431 ▼	-16.4%	10,670	0.0%	Oils/Energy
XPH SPDR S&P Pharmaceuticals ETF	$302,270	$259 ▲	0.1%	7,008	0.0%	ETF
ANET Arista Networks	$300,129	$7,539 ▲	2.6%	1,035	0.0%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$296,585	$31,260 ▼	-9.5%	2,723	0.0%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$296,193	$6,570 ▼	-2.2%	3,246	0.0%	ETF
MNST Monster Beverage	$294,562	$2,134 ▲	0.7%	4,969	0.0%	Consumer Staples
TGT Target	$294,502	$150,795 ▼	-33.9%	1,662	0.0%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$292,117	$72,299 ▲	32.9%	1,600	0.0%	ETF
T AT&T	$290,968	$74,396 ▼	-20.4%	16,532	0.0%	Computer and Technology
SNPE X-trackers S&P 500 ESG ETF	$287,565	$861 ▲	0.3%	6,012	0.0%	ETF
CTVA Corteva	$284,056	$4,729 ▲	1.7%	4,926	0.0%	Consumer Staples
SCHB Schwab US Broad Market ETF	$282,859	$244 ▲	0.1%	4,633	0.0%	ETF
VOOG Vanguard S&P 500 Growth ETF	$278,269	$305 ▲	0.1%	913	0.0%	ETF
MO Altria Group	$275,784	$275,784 ▲	New Holding	6,322	0.0%	Consumer Staples
SPLV Invesco S&P 500 Low Volatility ETF	$273,446	$1,515 ▲	0.6%	4,151	0.0%	ETF
NKE NIKE	$272,902	$3,007 ▲	1.1%	2,904	0.0%	Consumer Discretionary
CAT Caterpillar	$271,358	$12,817 ▲	5.0%	741	0.0%	Industrial Products
MMM 3M	$268,547	$5,727 ▲	2.2%	2,532	0.0%	Multi-Sector Conglomerates
XBI SPDR S&P Biotech ETF	$265,549		0.0%	2,798	0.0%	ETF
IWF iShares Russell 1000 Growth ETF	$265,389	$337 ▲	0.1%	787	0.0%	ETF
PFEB Innovator U.S. Equity Power Buffer ETF - February	$262,622		0.0%	7,688	0.0%	ETF
WCC WESCO International	$257,473	$514 ▲	0.2%	1,503	0.0%	Computer and Technology
SOXX iShares Semiconductor ETF	$256,312	$170,950 ▲	200.3%	1,135	0.0%	ETF
DHR Danaher	$254,806	$89,682 ▼	-26.0%	1,020	0.0%	Multi-Sector Conglomerates
YMAR FT Vest International Equity Moderate Buffer ETF - March	$254,430	$75,349 ▼	-22.8%	10,981	0.0%	ETF
MDLZ Mondelez International	$253,654	$253,654 ▲	New Holding	3,624	0.0%	Consumer Staples
FDEC FT Vest U.S. Equity Buffer ETF - December	$251,958	$237,988 ▼	-48.6%	6,114	0.0%	ETF
FJUL FT Vest U.S. Equity Buffer ETF July	$251,854		0.0%	5,666	0.0%	ETF
GIS General Mills	$248,922	$4,967 ▲	2.0%	3,558	0.0%	Consumer Staples
GILD Gilead Sciences	$246,911	$7,691 ▲	3.2%	3,371	0.0%	Medical
XLP Consumer Staples Select Sector SPDR Fund	$245,753	$234,909 ▼	-48.9%	3,218	0.0%	ETF
UFPT UFP Technologies	$245,391	$245,391 ▲	New Holding	973	0.0%	Industrial Products
XLV Health Care Select Sector SPDR Fund	$244,931	$443 ▲	0.2%	1,658	0.0%	ETF
HIMS Hims & Hers Health	$242,647	$242,647 ▲	New Holding	15,685	0.0%	Medical
BAPR Innovator U.S. Equity Buffer ETF - April	$242,362		0.0%	6,053	0.0%	ETF
BMY Bristol-Myers Squibb	$238,851	$238,851 ▲	New Holding	4,404	0.0%	Medical
MSA MSA Safety	$235,817	$581 ▲	0.2%	1,218	0.0%	Industrial Products
PPL PPL	$235,224	$1,734 ▲	0.7%	8,544	0.0%	Utilities
DHI D.R. Horton	$230,587	$6,913 ▲	3.1%	1,401	0.0%	Construction
BAC Bank of America	$230,574	$230,574 ▲	New Holding	6,081	0.0%	Finance
AMD Advanced Micro Devices	$227,959	$227,959 ▲	New Holding	1,263	0.0%	Computer and Technology
STZ Constellation Brands	$227,814	$227,814 ▲	New Holding	838	0.0%	Consumer Staples
IJUL Innovator MSCI EAFE Power Buffer ETF - July	$227,570		0.0%	8,067	0.0%	ETF
MAR Marriott International	$226,682	$505 ▲	0.2%	898	0.0%	Consumer Discretionary
CPRT Copart	$224,788	$224,788 ▲	New Holding	3,881	0.0%	Business Services
CVX Chevron	$222,437	$222,437 ▲	New Holding	1,410	0.0%	Oils/Energy
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$220,404	$802 ▲	0.4%	8,799	0.0%	ETF
APG APi Group	$218,341	$218,341 ▲	New Holding	5,560	0.0%	Business Services
ISRG Intuitive Surgical	$218,302	$218,302 ▲	New Holding	547	0.0%	Medical
VB Vanguard Small-Cap ETF	$213,660	$17,367 ▼	-7.5%	935	0.0%	ETF
LMT Lockheed Martin	$210,782	$9,105 ▲	4.5%	463	0.0%	Aerospace
IJR iShares Core S&P Small-Cap ETF	$208,247	$208,247 ▲	New Holding	1,884	0.0%	ETF
ADI Analog Devices	$205,311	$205,311 ▲	New Holding	1,038	0.0%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$204,803	$204,803 ▲	New Holding	756	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$203,829	$203,829 ▲	New Holding	2,414	0.0%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$0	$463,950 ▼	-100.0%	0	0.0%	Finance
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$0	$306,655 ▼	-100.0%	0	0.0%	ETF
DIAL Columbia Diversified Fixed Income Allocation ETF	$0	$277,140 ▼	-100.0%	0	0.0%	ETF
XLU Utilities Select Sector SPDR Fund	$0	$259,035 ▼	-100.0%	0	0.0%	ETF
MBB iShares MBS ETF	$0	$249,438 ▼	-100.0%	0	0.0%	ETF
IDOG ALPS International Sector Dividend Dogs ETF	$0	$200,739 ▼	-100.0%	0	0.0%	ETF

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Fragasso Group Inc. Top Holdings and 13F Report (2024)

About Fragasso Group Inc.

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Fragasso Group Inc. Top Holdings and 13F Report (2024)

About Fragasso Group Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFragasso Group Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information