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 6 of 14

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Fortinet, Inc.

FTNT|34959E109

Shares:14.3K

Value:$1.4M

45783Y533

Shares:47.2K

Value:$1.4M

PPG INDUSTRIES INC

PPG|693506107

Shares:12.4K

Value:$1.4M

ASTRAZENECA PLC

AZN|046353108

Shares:18.0K

Value:$1.3M

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:7.5K

Value:$1.3M

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:5.8K

Value:$1.3M

Tesla, Inc.

TSLA|88160R101

Shares:4.8K

Value:$1.2M

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:6.8K

Value:$1.2M

45782C573

Shares:32.0K

Value:$1.2M

NEXTERA ENERGY INC

NEE|65339F101

Shares:16.7K

Value:$1.2M

464288448

Shares:37.8K

Value:$1.2M

922908769

VTI|922908769

Shares:4.3K

Value:$1.2M

SPDR GOLD TRUST

GLD|78463V107

Shares:4.0K

Value:$1.2M

45782C755

Shares:28.6K

Value:$1.2M

33740F623

Shares:26.0K

Value:$1.2M

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:6.9K

Value:$1.1M

FIFTH THIRD BANCORP

FITB|316773100

Shares:28.0K

Value:$1.1M

464287598

IWD|464287598

Shares:5.7K

Value:$1.1M

46641Q837

Shares:21.2K

Value:$1.1M

MASCO CORP /DE/

MAS|574599106

Shares:15.4K

Value:$1.1M

Instrument	Shares		Other Manager	Value
Fortinet, Inc.(FTNTcusip34959E109)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip45783Y533)✕	47.2K	QoQ +0.31% (+150) YoY NEW(+47.2K)	All Managers (Combined)	$1.4M	QoQ +4.70% (+$61.0K) YoY NEW(+$1.4M)
PPG INDUSTRIES INC(PPGcusip693506107)	12.4K	QoQ -2.75% (-351) YoY -10.58% (-1.5K)	All Managers (Combined)	$1.4M	QoQ -10.97% (-$167.2K) YoY -32.52% (-$653.9K)
ASTRAZENECA PLC(AZNcusip046353108)	18.0K	QoQ +0.20% (+36) YoY +1.71% (+304)	All Managers (Combined)	$1.3M	QoQ +12.40% (+$145.9K) YoY +10.35% (+$124.0K)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	5.8K	QoQ -71.52% (-14.7K) YoY -74.94% (-17.5K)	All Managers (Combined)	$1.3M	QoQ -66.21% (-$2.5M) YoY -72.40% (-$3.3M)
Tesla, Inc.(TSLAcusip88160R101)	4.8K	QoQ +25.12% (-956) YoY +166.42% (+3.0K)	All Managers (Combined)	$1.2M	QoQ -19.70% (-$302.8K) YoY +292.77% (+$919.7K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	6.8K	QoQ -0.01% (-1) YoY -10.26% (-775)	All Managers (Combined)	$1.2M	QoQ -8.86% (-$115.9K) YoY -2.39% (-$29.2K)
(cusip45782C573)✕	32.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	QoQ -1.72% (-$20.9K) YoY +4.69% (+$53.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	16.7K	QoQ -58.46% (-23.6K) YoY -74.84% (-49.8K)	All Managers (Combined)	$1.2M	QoQ -58.92% (-$1.7M) YoY -72.09% (-$3.1M)
(cusip464288448)✕	37.8K	QoQ +1.30% (+486) YoY +4.48% (+1.6K)	All Managers (Combined)	$1.2M	QoQ +14.76% (+$151.0K) YoY +15.58% (+$158.3K)
(VTIcusip922908769)	4.3K	QoQ -0.04% (-2) YoY -23.84% (-1.3K)	All Managers (Combined)	$1.2M	QoQ -5.20% (-$64.1K) YoY -19.45% (-$282.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	4.0K	QoQ -39.51% (-2.6K) YoY -26.20% (-1.4K)	All Managers (Combined)	$1.2M	QoQ -28.02% (-$450.7K) YoY +3.35% (-$37.6K)
(cusip45782C755)✕	28.6K	QoQ 0.00% (-0) YoY -30.56% (-12.6K)	All Managers (Combined)	$1.2M	QoQ -2.45% (-$29.1K) YoY -25.20% (-$389.9K)
(cusip33740F623)✕	26.0K	QoQ +7.78% (+1.9K) YoY +4.32% (+1.1K)	All Managers (Combined)	$1.2M	QoQ +4.14% (+$45.9K) YoY +10.21% (+$106.8K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
FIFTH THIRD BANCORP(FITBcusip316773100)	28.0K	QoQ -67.97% (-59.4K) YoY -77.68% (-97.5K)	All Managers (Combined)	$1.1M	QoQ -70.30% (-$2.6M) YoY -76.48% (-$3.6M)
(IWDcusip464287598)	5.7K	QoQ -3.43% (-204) YoY -17.93% (-1.3K)	All Managers (Combined)	$1.1M	QoQ -1.85% (-$20.4K) YoY -13.79% (-$172.8K)
(cusip46641Q837)✕	21.2K	QoQ +7.26% (+1.4K) YoY -23.40% (-6.5K)	All Managers (Combined)	$1.1M	QoQ +7.82% (+$77.7K) YoY -23.13% (-$322.4K)
MASCO CORP /DE/(MAScusip574599106)	15.4K	QoQ -5.93% (-970) YoY -35.24% (-8.4K)	All Managers (Combined)	$1.1M	QoQ -9.85% (-$117.0K) YoY -42.91% (-$804.3K)