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

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WESCO INTERNATIONAL INC

WCC|95082P105

Shares:1.5K

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$1.3B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:892

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$1.3B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.2K

Value:$230.1K

% of Portfolio:0.0% ($230.1K/$1.3B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:935

Value:$226.8K

% of Portfolio:0.0% ($226.8K/$1.3B)

78464A870

Shares:2.8K

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$1.3B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.1K

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$1.3B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:492

Value:$219.8K

% of Portfolio:0.0% ($219.8K/$1.3B)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:2.7K

Value:$217.5K

% of Portfolio:0.0% ($217.5K/$1.3B)

Corteva, Inc.

CTVA|22052L104

Shares:3.4K

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$1.3B)

464287309

IVW|464287309

Shares:2.3K

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$1.3B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:1.9K

Value:$208.4K

% of Portfolio:0.0% ($208.4K/$1.3B)

MORGAN STANLEY

MS|617446448

Shares:1.8K

Value:$208.4K

% of Portfolio:0.0% ($208.4K/$1.3B)

45782C508

Shares:5.0K

Value:$208.3K

% of Portfolio:0.0% ($208.3K/$1.3B)

BECTON DICKINSON & CO

BDX|075887109

Shares:909

Value:$208.2K

% of Portfolio:0.0% ($208.2K/$1.3B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.4K

Value:$208.0K

% of Portfolio:0.0% ($208.0K/$1.3B)

FMC CORP

FMC|302491303

Shares:4.9K

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$1.3B)

LGI Homes, Inc.

LGIH|50187T106

Shares:3.1K

Value:$205.2K

% of Portfolio:0.0% ($205.2K/$1.3B)

NIKE, Inc.

NKE|654106103

Shares:3.2K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$1.3B)

808524300

SCHG|808524300

Shares:8.1K

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$1.3B)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.0K

Value:$203.0K

% of Portfolio:0.0% ($203.0K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WESCO INTERNATIONAL INC(WCCcusip95082P105)	1.5K	QoQ +0.06% (-1) YoY +1.26% (-19)	All Managers (Combined)	$236.4K	0.0% ($236.4K/$1.3B)	QoQ -14.09% (-$38.8K) YoY -8.17% (-$21.0K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	892	QoQ +0.33% (-3) YoY -47.49% (-807)	All Managers (Combined)	$230.5K	0.0% ($230.5K/$1.3B)	QoQ -9.28% (-$23.6K) YoY -53.44% (-$264.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.2K	QoQ -0.66% (-15) YoY +77.35% (+977)	All Managers (Combined)	$230.1K	0.0% ($230.1K/$1.3B)	QoQ -15.50% (-$42.2K) YoY +0.95% (+$2.2K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	935	QoQ +1.40% (+13) YoY NEW(+935)	All Managers (Combined)	$226.8K	0.0% ($226.8K/$1.3B)	QoQ +8.82% (+$18.4K) YoY NEW(+$226.8K)
(cusip78464A870)✕	2.8K	QoQ +0.03% (-1) YoY -1.35% (-38)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$1.3B)	QoQ -9.94% (-$24.7K) YoY -15.72% (-$41.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$221.0K	0.0% ($221.0K/$1.3B)	QoQ NEW(+$221.0K) YoY NEW(+$221.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	492	QoQ -7.16% (-38) YoY +6.26% (+29)	All Managers (Combined)	$219.8K	0.0% ($219.8K/$1.3B)	QoQ -14.58% (-$37.5K) YoY +4.28% (+$9.0K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$217.5K	0.0% ($217.5K/$1.3B)	QoQ NEW(+$217.5K) YoY NEW(+$217.5K)
Corteva, Inc.(CTVAcusip22052L104)	3.4K	QoQ NEW(+3.4K) YoY -30.73% (-1.5K)	All Managers (Combined)	$214.7K	0.0% ($214.7K/$1.3B)	QoQ NEW(+$214.7K) YoY -24.40% (-$69.3K)
(IVWcusip464287309)	2.3K	QoQ -0.47% (-11) YoY -4.72% (-114)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$1.3B)	QoQ -9.00% (-$21.1K) YoY +4.73% (-$9.7K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	1.9K	QoQ NEW(+1.9K) YoY -44.82% (-1.5K)	All Managers (Combined)	$208.4K	0.0% ($208.4K/$1.3B)	QoQ NEW(+$208.4K) YoY -15.60% (-$38.5K)
MORGAN STANLEY(MScusip617446448)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$208.4K	0.0% ($208.4K/$1.3B)	QoQ NEW(+$208.4K) YoY NEW(+$208.4K)
(cusip45782C508)✕	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$208.3K	0.0% ($208.3K/$1.3B)	QoQ -1.84% (-$3.9K) YoY NEW(+$208.3K)
BECTON DICKINSON & CO(BDXcusip075887109)	909	QoQ -14.56% (-155) YoY -56.23% (-1.2K)	All Managers (Combined)	$208.2K	0.0% ($208.2K/$1.3B)	QoQ -13.77% (-$33.3K) YoY -59.49% (-$305.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.4K	QoQ NEW(+3.4K) YoY -22.54% (-993)	All Managers (Combined)	$208.0K	0.0% ($208.0K/$1.3B)	QoQ NEW(+$208.0K) YoY -12.90% (-$30.8K)
FMC CORP(FMCcusip302491303)	4.9K	QoQ -91.71% (-54.3K) YoY NEW(+4.9K)	All Managers (Combined)	$207.1K	0.0% ($207.1K/$1.3B)	QoQ -92.80% (-$2.7M) YoY NEW(+$207.1K)
LGI Homes, Inc.(LGIHcusip50187T106)	3.1K	QoQ -88.88% (-24.7K) YoY -88.09% (-22.9K)	All Managers (Combined)	$205.2K	0.0% ($205.2K/$1.3B)	QoQ -91.73% (-$2.3M) YoY -93.20% (-$2.8M)
NIKE, Inc.(NKEcusip654106103)	3.2K	QoQ -2.49% (-82) YoY +10.57% (-307)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$1.3B)	QoQ -18.19% (-$45.3K) YoY -25.31% (-$69.1K)
(SCHGcusip808524300)	8.1K	QoQ +0.11% (-9) YoY NEW(+8.1K)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$1.3B)	QoQ -10.05% (-$22.8K) YoY NEW(+$203.7K)
Mondelez International, Inc.(MDLZcusip609207105)	3.0K	QoQ NEW(+3.0K) YoY -17.43% (-632)	All Managers (Combined)	$203.0K	0.0% ($203.0K/$1.3B)	QoQ NEW(+$203.0K) YoY -19.96% (-$50.6K)