Fragasso-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "JLL",
  "ATI",
  "GOOGL",
  "AXP",
  null,
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "AVEM",
  null,
  "LPL",
  "D",
  null,
  "EOG",
  null,
  "EXPE",
  null,
  null,
  "FITB",
  "IBKR",
  null,
  "GILD",
  "HON",
  "HD",
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  "QCOM",
  "ISRG",
  null,
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  null,
  "BKNG",
  null,
  null,
  null,
  "ICE",
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "LHX",
  null,
  null,
  "TLRY",
  null,
  "PWR",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "FMC",
  null,
  "BX",
  "HSY",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  null,
  null,
  "IWF",
  "PYPL",
  "PEP",
  "PNC",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "GS",
  null,
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MAS",
  "PPG",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  "SLB",
  "GLD",
  null,
  null,
  "SPYG",
  "AMT",
  "SPLG",
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "UNM",
  "VO",
  "VXF",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "LGIH",
  "XLB",
  "TSM",
  "RMD",
  null,
  null,
  "VYM",
  "VRTX",
  "NFG",
  "AON",
  "GM",
  "APH",
  "AMD",
  "FI",
  "DRI",
  "FTNT",
  "SGOL",
  null,
  "AMZN",
  "MSI",
  "SCHB",
  "DKS",
  "HIMS",
  null,
  "VGT",
  "VUG",
  "VEA",
  null,
  "VOOG",
  "BND",
  "VT",
  "VOO",
  "V",
  "WMT",
  "WCC",
  "WFC",
  "WIT",
  null,
  null,
  null,
  null,
  "SCHG",
  null,
  "SCHF",
  null,
  "NSC",
  "LH",
  null,
  "CRM",
  null,
  "MANH",
  "MTUM",
  "GWW",
  null,
  null,
  null,
  null,
  "ADP",
  "BALL",
  "BAC",
  "BRK-B",
  "BDX",
  "BMY",
  "BR",
  "CDNS",
  "CNC",
  "CRL",
  "CVX",
  "CSCO",
  "KO",
  "COHR",
  "CMCSA",
  "CL",
  "COP",
  "CPRT",
  "COST",
  "CTVA",
  "CSX",
  "DE",
  "FANG",
  "RSP",
  null,
  "IJT",
  null,
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 265
Total Value: 1347288680
Accession Number: 0001613331-25-000002
Form Type: 13F-HR
CIK: fragasso-financial-advisors
Manager Name: Fragasso-Financial-Advisors

Data Enrichment

69% identified

182 identified83 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

265 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 14

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33739N108

Shares:8.9K

Value:$448.8K

% of Portfolio:0.0% ($448.8K/$1.3B)

CSX CORP

CSX|126408103

Shares:15.1K

Value:$444.0K

% of Portfolio:0.0% ($444.0K/$1.3B)

KLA CORP

KLAC|482480100

Shares:647

Value:$439.6K

% of Portfolio:0.0% ($439.6K/$1.3B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.8K

Value:$436.2K

% of Portfolio:0.0% ($436.2K/$1.3B)

464287432

Shares:4.8K

Value:$434.3K

% of Portfolio:0.0% ($434.3K/$1.3B)

45782C888

Shares:9.9K

Value:$421.9K

% of Portfolio:0.0% ($421.9K/$1.3B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.7K

Value:$416.7K

% of Portfolio:0.0% ($416.7K/$1.3B)

33740F599

Shares:9.8K

Value:$414.7K

% of Portfolio:0.0% ($414.7K/$1.3B)

922908736

VUG|922908736

Shares:1.1K

Value:$408.7K

% of Portfolio:0.0% ($408.7K/$1.3B)

33733E104

Shares:4.5K

Value:$404.5K

% of Portfolio:0.0% ($404.5K/$1.3B)

46435U218

Shares:4.2K

Value:$403.3K

% of Portfolio:0.0% ($403.3K/$1.3B)

922908629

VO|922908629

Shares:1.5K

Value:$400.4K

% of Portfolio:0.0% ($400.4K/$1.3B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.5K

Value:$399.4K

% of Portfolio:0.0% ($399.4K/$1.3B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:6.5K

Value:$390.1K

% of Portfolio:0.0% ($390.1K/$1.3B)

33740U505

Shares:9.0K

Value:$389.1K

% of Portfolio:0.0% ($389.1K/$1.3B)

Cigna Group

CI|125523100

Shares:1.2K

Value:$384.2K

% of Portfolio:0.0% ($384.2K/$1.3B)

ATI INC

ATI|01741R102

Shares:7.3K

Value:$381.0K

% of Portfolio:0.0% ($381.0K/$1.3B)

AT&T INC.

T|00206R102

Shares:13.4K

Value:$380.2K

% of Portfolio:0.0% ($380.2K/$1.3B)

92204A702

VGT|92204A702

Shares:674

Value:$365.5K

% of Portfolio:0.0% ($365.5K/$1.3B)

921932505

VOOG|921932505

Shares:1.1K

Value:$363.8K

% of Portfolio:0.0% ($363.8K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33739N108)✕	8.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$448.8K	0.0% ($448.8K/$1.3B)	QoQ -1.15% (-$5.2K) YoY -1.82% (-$8.3K)
CSX CORP(CSXcusip126408103)	15.1K	QoQ +3.47% (-507) YoY +1.32% (-197)	All Managers (Combined)	$444.0K	0.0% ($444.0K/$1.3B)	QoQ -5.63% (-$26.5K) YoY -19.55% (-$108.0K)
KLA CORP(KLACcusip482480100)	647	QoQ +9.47% (+56) YoY -38.38% (-403)	All Managers (Combined)	$439.6K	0.0% ($439.6K/$1.3B)	QoQ +18.14% (+$67.5K) YoY -40.06% (-$293.8K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.8K	QoQ -7.25% (-144) YoY +17.77% (+278)	All Managers (Combined)	$436.2K	0.0% ($436.2K/$1.3B)	QoQ -6.42% (-$29.9K) YoY +9.42% (+$37.6K)
(cusip464287432)✕	4.8K	QoQ +0.65% (+31) YoY +4.12% (+189)	All Managers (Combined)	$434.3K	0.0% ($434.3K/$1.3B)	QoQ +4.93% (+$20.4K) YoY +0.18% (+$797)
(cusip45782C888)✕	9.9K	QoQ -0.81% (-82) YoY +64.13% (+3.9K)	All Managers (Combined)	$421.9K	0.0% ($421.9K/$1.3B)	QoQ -4.93% (-$21.9K) YoY +74.09% (+$179.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.7K	QoQ +6.07% (+96) YoY -40.90% (-1.2K)	All Managers (Combined)	$416.7K	0.0% ($416.7K/$1.3B)	QoQ +19.97% (+$69.4K) YoY -23.04% (-$124.8K)
(cusip33740F599)✕	9.8K	QoQ -15.47% (-1.8K) YoY -36.44% (-5.6K)	All Managers (Combined)	$414.7K	0.0% ($414.7K/$1.3B)	QoQ -17.56% (-$88.4K) YoY -31.65% (-$192.1K)
(VUGcusip922908736)	1.1K	QoQ -9.37% (-114) YoY -13.09% (-166)	All Managers (Combined)	$408.7K	0.0% ($408.7K/$1.3B)	QoQ -18.09% (-$90.3K) YoY -6.38% (-$27.9K)
(cusip33733E104)✕	4.5K	QoQ +0.24% (+11) YoY -35.20% (-2.5K)	All Managers (Combined)	$404.5K	0.0% ($404.5K/$1.3B)	QoQ +2.32% (+$9.2K) YoY -32.18% (-$192.0K)
(cusip46435U218)✕	4.2K	QoQ +10.35% (+395) YoY NEW(+4.2K)	All Managers (Combined)	$403.3K	0.0% ($403.3K/$1.3B)	QoQ +2.61% (+$10.3K) YoY NEW(+$403.3K)
(VOcusip922908629)	1.5K	QoQ -50.35% (-1.6K) YoY -64.64% (-2.8K)	All Managers (Combined)	$400.4K	0.0% ($400.4K/$1.3B)	QoQ -51.38% (-$423.1K) YoY -63.41% (-$693.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.5K	QoQ +1.92% (-28) YoY -23.50% (-456)	All Managers (Combined)	$399.4K	0.0% ($399.4K/$1.3B)	QoQ -7.60% (-$32.9K) YoY -9.57% (-$42.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	6.5K	QoQ +3.12% (+197) YoY +2.79% (+177)	All Managers (Combined)	$390.1K	0.0% ($390.1K/$1.3B)	QoQ +18.37% (+$60.6K) YoY +41.44% (+$114.3K)
(cusip33740U505)✕	9.0K	QoQ +46.63% (+2.9K) YoY +46.63% (+2.9K)	All Managers (Combined)	$389.1K	0.0% ($389.1K/$1.3B)	QoQ +42.77% (+$116.6K) YoY +54.43% (+$137.2K)
Cigna Group(CIcusip125523100)	1.2K	QoQ +8.14% (+88) YoY +5.03% (-56)	All Managers (Combined)	$384.2K	0.0% ($384.2K/$1.3B)	QoQ +28.78% (+$85.9K) YoY -4.90% (-$19.8K)
ATI INC(ATIcusip01741R102)	7.3K	QoQ 0.00% (-0) YoY NEW(+7.3K)	All Managers (Combined)	$381.0K	0.0% ($381.0K/$1.3B)	QoQ -5.46% (-$22.0K) YoY NEW(+$381.0K)
AT&T INC.(Tcusip00206R102)	13.4K	QoQ +6.19% (+784) YoY -18.69% (-3.1K)	All Managers (Combined)	$380.2K	0.0% ($380.2K/$1.3B)	QoQ +31.89% (+$91.9K) YoY +30.65% (-$89.2K)
(VGTcusip92204A702)	674	QoQ -6.64% (-48) YoY -8.29% (-61)	All Managers (Combined)	$365.5K	0.0% ($365.5K/$1.3B)	QoQ -18.62% (-$83.6K) YoY -5.13% (-$19.8K)
(VOOGcusip921932505)	1.1K	QoQ -2.42% (-27) YoY +19.16% (+175)	All Managers (Combined)	$363.8K	0.0% ($363.8K/$1.3B)	QoQ -10.88% (-$44.4K) YoY +30.72% (+$85.5K)