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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ORACLE CORP

ORCL|68389X105

Shares:19.1K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.3B)

EOG RESOURCES INC

EOG|26875P101

Shares:19.1K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.3B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:9.5K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.3B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:2.4K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.3B)

Walmart Inc.

WMT|931142103

Shares:26.5K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.3B)

45782C367

Shares:80.3K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.3B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:8.5K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.3B)

PAYCHEX INC

PAYX|704326107

Shares:14.0K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.3B)

HERSHEY CO

HSY|427866108

Shares:12.5K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.3B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:9.0K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.3B)

33740F847

Shares:44.4K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.3B)

COPART INC

CPRT|217204106

Shares:35.4K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.3B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:4.0K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.3B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:6.5K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.3B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:46.2K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.3B)

97717X669

Shares:23.6K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.3B)

45782C433

Shares:45.0K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.3B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:28.4K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.3B)

33740F862

Shares:40.5K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.3B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:19.3K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	19.1K	QoQ -34.14% (-9.9K) YoY -43.61% (-14.8K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.3B)	QoQ -44.75% (-$2.2M) YoY -37.23% (-$1.6M)
EOG RESOURCES INC(EOGcusip26875P101)	19.1K	QoQ +382.53% (+15.2K) YoY +385.46% (+15.2K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.3B)	QoQ +404.84% (+$2.0M) YoY +387.02% (+$2.0M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	9.5K	QoQ -12.24% (-1.3K) YoY -29.92% (-4.1K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.3B)	QoQ -25.71% (-$838.2K) YoY -42.74% (-$1.8M)
W.W. GRAINGER, INC.(GWWcusip384802104)	2.4K	QoQ -40.05% (-1.6K) YoY -50.44% (-2.4K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.3B)	QoQ -43.80% (-$1.8M) YoY -51.87% (-$2.5M)
Walmart Inc.(WMTcusip931142103)	26.5K	QoQ -0.35% (-95) YoY -72.63% (-70.4K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.3B)	QoQ -3.17% (-$76.5K) YoY -60.07% (-$3.5M)
(cusip45782C367)✕	80.3K	QoQ +6.58% (+5.0K) YoY +225.73% (+55.7K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.3B)	QoQ +9.94% (+$200.2K) YoY +230.29% (+$1.5M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	8.5K	QoQ -23.86% (-2.7K) YoY -57.00% (-11.3K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.3B)	QoQ -38.77% (-$1.4M) YoY -57.93% (-$3.0M)
PAYCHEX INC(PAYXcusip704326107)	14.0K	QoQ +826.21% (+12.5K) YoY NEW(+14.0K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.3B)	QoQ +919.18% (+$1.9M) YoY NEW(+$2.2M)
HERSHEY CO(HSYcusip427866108)	12.5K	QoQ -40.19% (-8.4K) YoY -40.15% (-8.4K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.3B)	QoQ -39.59% (-$1.4M) YoY -47.37% (-$1.9M)
LABCORP HOLDINGS INC.(LHcusip504922105)	9.0K	QoQ -22.47% (-2.6K) YoY NEW(+9.0K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.3B)	QoQ -21.30% (-$569.0K) YoY NEW(+$2.1M)
(cusip33740F847)✕	44.4K	QoQ -5.65% (-2.7K) YoY -32.17% (-21.1K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.3B)	QoQ -7.92% (-$178.3K) YoY -29.24% (-$856.9K)
COPART INC(CPRTcusip217204106)	35.4K	QoQ +777.23% (+31.3K) YoY +811.59% (+31.5K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.3B)	QoQ +765.00% (+$1.8M) YoY +790.66% (+$1.8M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	4.0K	QoQ -50.66% (-4.1K) YoY -65.23% (-7.5K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.3B)	QoQ -52.81% (-$2.2M) YoY -70.23% (-$4.7M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	6.5K	QoQ -3.57% (-240) YoY -2.39% (-159)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.3B)	QoQ +0.63% (-$12.5K) YoY +19.40% (-$321.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	46.2K	QoQ +565.04% (+39.2K) YoY +659.64% (+40.1K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.3B)	QoQ +531.45% (+$1.6M) YoY +736.03% (+$1.7M)
(cusip97717X669)✕	23.6K	QoQ -4.06% (-998) YoY -16.48% (-4.7K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.3B)	QoQ -5.32% (-$105.9K) YoY -12.46% (-$268.2K)
(cusip45782C433)✕	45.0K	QoQ -6.83% (-3.3K) YoY -32.34% (-21.5K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.3B)	QoQ -10.17% (-$211.7K) YoY -28.46% (-$743.9K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	28.4K	QoQ -12.95% (-4.2K) YoY +335.38% (+21.9K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.3B)	QoQ -33.45% (-$932.7K) YoY +324.07% (+$1.4M)
(cusip33740F862)✕	40.5K	QoQ -2.33% (-970) YoY -17.19% (-8.4K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.3B)	QoQ -4.54% (-$87.8K) YoY -12.16% (-$255.2K)
COLGATE PALMOLIVE CO(CLcusip194162103)	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.3B)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)