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 • $1,347,288.68K total value

265 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 3 of 14

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Motorola Solutions, Inc.

MSI|620076307

Shares:9.3K

Value:$4.1M

ELI LILLY & Co

LLY|532457108

Shares:4.8K

Value:$4.0M

LOWES COMPANIES INC

LOW|548661107

Shares:16.6K

Value:$3.9M

PROCTER & GAMBLE Co

PG|742718109

Shares:22.5K

Value:$3.8M

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.4K

Value:$3.6M

UNION PACIFIC CORP

UNP|907818108

Shares:15.0K

Value:$3.6M

33740F722

Shares:66.0K

Value:$3.3M

Salesforce, Inc.

CRM|79466L302

Shares:12.0K

Value:$3.2M

PEPSICO INC

PEP|713448108

Shares:21.5K

Value:$3.2M

464288687

Shares:103.6K

Value:$3.2M

S&P Global Inc.

SPGI|78409V104

Shares:6.3K

Value:$3.2M

45782C771

Shares:74.7K

Value:$3.1M

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:14.6K

Value:$3.0M

33740U307

Shares:65.4K

Value:$2.9M

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:20.0K

Value:$2.9M

81369Y100

XLB|81369Y100

Shares:33.4K

Value:$2.9M

STARBUCKS CORP

SBUX|855244109

Shares:29.2K

Value:$2.9M

81369Y886

Shares:36.3K

Value:$2.9M

81369Y860

Shares:65.6K

Value:$2.7M

78464A201

Shares:32.5K

Value:$2.7M

Instrument	Shares		Other Manager	Value
Motorola Solutions, Inc.(MSIcusip620076307)	9.3K	QoQ +34.19% (+2.4K) YoY +1.09% (+101)	All Managers (Combined)	$4.1M	QoQ +27.11% (+$867.5K) YoY +24.68% (+$805.1K)
ELI LILLY & Co(LLYcusip532457108)	4.8K	QoQ +13.95% (+588) YoY -34.05% (-2.5K)	All Managers (Combined)	$4.0M	QoQ +21.92% (+$713.3K) YoY -29.98% (-$1.7M)
LOWES COMPANIES INC(LOWcusip548661107)	16.6K	QoQ -14.55% (-2.8K) YoY -23.70% (-5.2K)	All Managers (Combined)	$3.9M	QoQ -19.25% (-$922.7K) YoY -30.14% (-$1.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	22.5K	QoQ +115.79% (+12.1K) YoY +102.18% (+11.4K)	All Managers (Combined)	$3.8M	QoQ +119.36% (+$2.1M) YoY +112.35% (+$2.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.4K	QoQ -2.98% (-196) YoY -7.26% (-498)	All Managers (Combined)	$3.6M	QoQ -7.41% (-$284.8K) YoY -0.82% (-$29.5K)
UNION PACIFIC CORP(UNPcusip907818108)	15.0K	QoQ -25.63% (-5.2K) YoY -20.59% (-3.9K)	All Managers (Combined)	$3.6M	QoQ -22.96% (-$1.1M) YoY -23.73% (-$1.1M)
(cusip33740F722)✕	66.0K	QoQ -0.36% (-245) YoY +72.05% (+27.6K)	All Managers (Combined)	$3.3M	QoQ -3.25% (-$110.9K) YoY +82.55% (+$1.5M)
Salesforce, Inc.(CRMcusip79466L302)	12.0K	QoQ -42.40% (-8.8K) YoY -50.03% (-12.0K)	All Managers (Combined)	$3.2M	QoQ -53.76% (-$3.8M) YoY -55.48% (-$4.0M)
PEPSICO INC(PEPcusip713448108)	21.5K	QoQ +1.62% (+343) YoY -5.27% (-1.2K)	All Managers (Combined)	$3.2M	QoQ +0.20% (+$6.5K) YoY -18.84% (-$748.2K)
(cusip464288687)✕	103.6K	QoQ -14.03% (-16.9K) YoY -37.63% (-62.5K)	All Managers (Combined)	$3.2M	QoQ -15.98% (-$605.6K) YoY -40.54% (-$2.2M)
S&P Global Inc.(SPGIcusip78409V104)	6.3K	QoQ -44.28% (-5.0K) YoY -51.46% (-6.6K)	All Managers (Combined)	$3.2M	QoQ -43.15% (-$2.4M) YoY -42.03% (-$2.3M)
(cusip45782C771)✕	74.7K	QoQ -1.84% (-1.4K) YoY +5.99% (+4.2K)	All Managers (Combined)	$3.1M	QoQ -4.54% (-$149.6K) YoY +10.10% (+$288.0K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	14.6K	QoQ -31.75% (-6.8K) YoY -27.90% (-5.6K)	All Managers (Combined)	$3.0M	QoQ -32.06% (-$1.4M) YoY -29.18% (-$1.3M)
(cusip33740U307)✕	65.4K	QoQ -1.70% (-1.1K) YoY +51.30% (+22.2K)	All Managers (Combined)	$2.9M	QoQ -4.16% (-$126.7K) YoY +58.61% (+$1.1M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	20.0K	QoQ -18.92% (-4.7K) YoY -32.29% (-9.5K)	All Managers (Combined)	$2.9M	QoQ -27.65% (-$1.1M) YoY -52.35% (-$3.2M)
(XLBcusip81369Y100)	33.4K	QoQ NEW(+33.4K) YoY NEW(+33.4K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
STARBUCKS CORP(SBUXcusip855244109)	29.2K	QoQ +172.95% (+18.5K) YoY +130.06% (+16.5K)	All Managers (Combined)	$2.9M	QoQ +193.42% (+$1.9M) YoY +146.95% (+$1.7M)
(cusip81369Y886)✕	36.3K	QoQ NEW(+36.3K) YoY NEW(+36.3K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
(cusip81369Y860)✕	65.6K	QoQ NEW(+65.6K) YoY NEW(+65.6K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
(cusip78464A201)✕	32.5K	QoQ -20.78% (-8.5K) YoY -34.42% (-17.1K)	All Managers (Combined)	$2.7M	QoQ -27.22% (-$1.0M) YoY -37.60% (-$1.6M)