Fragasso-Financial-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Fragasso-Financial-Advisors
Data Enrichment
69% identified
182 identified83 unidentified

Holdings

265 positions • $1.3B total value
Manager:
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Motorola Solutions, Inc.
Shares:9.3K
Value:$4.1M
% of Portfolio:0.3% ($4.1M/$1.3B)
ELI LILLY & Co
Shares:4.8K
Value:$4.0M
% of Portfolio:0.3% ($4.0M/$1.3B)
LOWES COMPANIES INC
Shares:16.6K
Value:$3.9M
% of Portfolio:0.3% ($3.9M/$1.3B)
PROCTER & GAMBLE Co
Shares:22.5K
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.3B)
SPDR S&P 500 ETF TRUST
Shares:6.4K
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.3B)
UNION PACIFIC CORP
Shares:15.0K
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.3B)
33740F722
Shares:66.0K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.3B)
Salesforce, Inc.
Shares:12.0K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.3B)
PEPSICO INC
Shares:21.5K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.3B)
464288687
Shares:103.6K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.3B)
S&P Global Inc.
Shares:6.3K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.3B)
45782C771
Shares:74.7K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.3B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:14.6K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.3B)
33740U307
Shares:65.4K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.3B)
APPLIED MATERIALS INC /DE
Shares:20.0K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.3B)
81369Y100
Shares:33.4K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.3B)
STARBUCKS CORP
Shares:29.2K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.3B)
81369Y886
Shares:36.3K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.3B)
81369Y860
Shares:65.6K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.3B)
78464A201
Shares:32.5K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.3B)