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 11 of 14

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Arista Networks, Inc.

ANET|040413205

Shares:4.6K

Value:$359.9K

% of Portfolio:0.0% ($359.9K/$1.3B)

CHEVRON CORP

CVX|166764100

Shares:2.1K

Value:$358.4K

% of Portfolio:0.0% ($358.4K/$1.3B)

3M CO

MMM|88579Y101

Shares:2.4K

Value:$351.9K

% of Portfolio:0.0% ($351.9K/$1.3B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:705

Value:$349.2K

% of Portfolio:0.0% ($349.2K/$1.3B)

500767306

Shares:9.9K

Value:$344.3K

% of Portfolio:0.0% ($344.3K/$1.3B)

808524805

SCHF|808524805

Shares:17.2K

Value:$340.6K

% of Portfolio:0.0% ($340.6K/$1.3B)

DOMINION ENERGY, INC

D|25746U109

Shares:5.9K

Value:$330.5K

% of Portfolio:0.0% ($330.5K/$1.3B)

464287150

ITOT|464287150

Shares:2.7K

Value:$325.0K

% of Portfolio:0.0% ($325.0K/$1.3B)

45782C383

Shares:7.9K

Value:$316.4K

% of Portfolio:0.0% ($316.4K/$1.3B)

Eaton Corp plc

ETN|G29183103

Shares:1.1K

Value:$311.4K

% of Portfolio:0.0% ($311.4K/$1.3B)

78463X509

Shares:7.8K

Value:$306.7K

% of Portfolio:0.0% ($306.7K/$1.3B)

808524102

SCHB|808524102

Shares:14.1K

Value:$302.9K

% of Portfolio:0.0% ($302.9K/$1.3B)

33740F466

Shares:12.9K

Value:$302.8K

% of Portfolio:0.0% ($302.8K/$1.3B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:1.9K

Value:$302.2K

% of Portfolio:0.0% ($302.2K/$1.3B)

33740F573

Shares:12.6K

Value:$301.7K

% of Portfolio:0.0% ($301.7K/$1.3B)

CATERPILLAR INC

CAT|149123101

Shares:905

Value:$298.3K

% of Portfolio:0.0% ($298.3K/$1.3B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.7K

Value:$295.5K

% of Portfolio:0.0% ($295.5K/$1.3B)

CONOCOPHILLIPS

COP|20825C104

Shares:2.8K

Value:$294.7K

% of Portfolio:0.0% ($294.7K/$1.3B)

FISERV INC

FI|337738108

Shares:1.3K

Value:$292.8K

% of Portfolio:0.0% ($292.8K/$1.3B)

78464A722

Shares:6.6K

Value:$290.9K

% of Portfolio:0.0% ($290.9K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Arista Networks, Inc.(ANETcusip040413205)	4.6K	QoQ +4.40% (-196) YoY NEW(+4.6K)	All Managers (Combined)	$359.9K	0.0% ($359.9K/$1.3B)	QoQ -26.81% (-$131.9K) YoY NEW(+$359.9K)
CHEVRON CORP(CVXcusip166764100)	2.1K	QoQ +11.15% (+215) YoY +51.91% (+732)	All Managers (Combined)	$358.4K	0.0% ($358.4K/$1.3B)	QoQ +28.37% (+$79.2K) YoY +61.10% (+$135.9K)
3M CO(MMMcusip88579Y101)	2.4K	QoQ +2.43% (+57) YoY -5.37% (-136)	All Managers (Combined)	$351.9K	0.0% ($351.9K/$1.3B)	QoQ +16.54% (+$50.0K) YoY +31.03% (-$83.3K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	705	QoQ +2.62% (-18) YoY +28.88% (+158)	All Managers (Combined)	$349.2K	0.0% ($349.2K/$1.3B)	QoQ -2.62% (-$9.4K) YoY +59.94% (+$130.9K)
(cusip500767306)✕	9.9K	QoQ -9.22% (-1.0K) YoY -43.68% (-7.7K)	All Managers (Combined)	$344.3K	0.0% ($344.3K/$1.3B)	QoQ +8.36% (-$26.6K) YoY -25.10% (-$115.4K)
(SCHFcusip808524805)	17.2K	QoQ -26.42% (-6.2K) YoY +30.46% (-4.0K)	All Managers (Combined)	$340.6K	0.0% ($340.6K/$1.3B)	QoQ -21.33% (-$92.4K) YoY -33.86% (-$174.4K)
DOMINION ENERGY, INC(Dcusip25746U109)	5.9K	QoQ -13.80% (-944) YoY -17.52% (-1.3K)	All Managers (Combined)	$330.5K	0.0% ($330.5K/$1.3B)	QoQ -10.26% (-$37.8K) YoY -5.98% (-$21.1K)
(ITOTcusip464287150)	2.7K	QoQ -5.46% (-154) YoY -19.37% (-640)	All Managers (Combined)	$325.0K	0.0% ($325.0K/$1.3B)	QoQ -10.32% (-$37.4K) YoY -14.68% (-$56.0K)
(cusip45782C383)✕	7.9K	QoQ 0.00% (-0) YoY -26.92% (-2.9K)	All Managers (Combined)	$316.4K	0.0% ($316.4K/$1.3B)	QoQ -0.63% (-$2.0K) YoY -20.72% (-$82.7K)
Eaton Corp plc(ETNcusipG29183103)	1.1K	QoQ +2.68% (-30) YoY +11.04% (-114)	All Managers (Combined)	$311.4K	0.0% ($311.4K/$1.3B)	QoQ -15.88% (-$58.8K) YoY -3.45% (-$11.2K)
(cusip78463X509)✕	7.8K	QoQ -46.22% (-6.7K) YoY -56.72% (-10.2K)	All Managers (Combined)	$306.7K	0.0% ($306.7K/$1.3B)	QoQ -44.82% (-$249.2K) YoY -52.91% (-$344.8K)
(SCHBcusip808524102)	14.1K	QoQ +0.30% (-43) YoY +203.62% (+9.4K)	All Managers (Combined)	$302.9K	0.0% ($302.9K/$1.3B)	QoQ -4.86% (-$15.5K) YoY +7.07% (+$20.0K)
(cusip33740F466)✕	12.9K	QoQ 0.00% (-0) YoY NEW(+12.9K)	All Managers (Combined)	$302.8K	0.0% ($302.8K/$1.3B)	QoQ -5.40% (-$17.3K) YoY NEW(+$302.8K)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.9K	QoQ -1.97% (-38) YoY -1.51% (-29)	All Managers (Combined)	$302.2K	0.0% ($302.2K/$1.3B)	QoQ -4.32% (-$13.7K) YoY -20.51% (-$78.0K)
(cusip33740F573)✕	12.6K	QoQ +14.60% (+1.6K) YoY +14.60% (+1.6K)	All Managers (Combined)	$301.7K	0.0% ($301.7K/$1.3B)	QoQ +20.54% (+$51.4K) YoY +18.56% (+$47.2K)
CATERPILLAR INC(CATcusip149123101)	905	QoQ +0.66% (-6) YoY +22.13% (+164)	All Managers (Combined)	$298.3K	0.0% ($298.3K/$1.3B)	QoQ -8.54% (-$27.9K) YoY +9.93% (+$27.0K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.7K	QoQ +5.93% (+96) YoY NEW(+1.7K)	All Managers (Combined)	$295.5K	0.0% ($295.5K/$1.3B)	QoQ +22.60% (+$54.5K) YoY NEW(+$295.5K)
CONOCOPHILLIPS(COPcusip20825C104)	2.8K	QoQ -20.19% (-710) YoY NEW(+2.8K)	All Managers (Combined)	$294.7K	0.0% ($294.7K/$1.3B)	QoQ -15.49% (-$54.0K) YoY NEW(+$294.7K)
FISERV INC(FIcusip337738108)	1.3K	QoQ +3.67% (+47) YoY NEW(+1.3K)	All Managers (Combined)	$292.8K	0.0% ($292.8K/$1.3B)	QoQ +11.45% (+$30.1K) YoY NEW(+$292.8K)
(cusip78464A722)✕	6.6K	QoQ +0.34% (+23) YoY -5.22% (-366)	All Managers (Combined)	$290.9K	0.0% ($290.9K/$1.3B)	QoQ +2.24% (+$6.4K) YoY -3.74% (-$11.3K)