0001613331-23-000001.txt : 20230124 0001613331-23-000001.hdr.sgml : 20230124 20230124120155 ACCESSION NUMBER: 0001613331-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230124 DATE AS OF CHANGE: 20230124 EFFECTIVENESS DATE: 20230124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fragasso Group Inc. CENTRAL INDEX KEY: 0001613331 IRS NUMBER: 251773014 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16268 FILM NUMBER: 23546760 BUSINESS ADDRESS: STREET 1: 610 SMITHFIELD STREET STREET 2: SUITE 400 CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 4122273200 MAIL ADDRESS: STREET 1: 610 SMITHFIELD STREET STREET 2: SUITE 400 CITY: PITTSBURGH STATE: PA ZIP: 15222 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001613331 XXXXXXXX 12-31-2022 12-31-2022 Fragasso Group Inc.

610 SMITHFIELD STREET SUITE 400 PITTSBURGH PA 15222

13F HOLDINGS REPORT 028-16268 N James Danko 4122273207 James Danko Pittsburgh PA 01-24-2023 0 208 862065963 false INFORMATION TABLE 2 Fragasso13FQ42022FINAL.xml INNOVATOR ETFS TR COM 45782C599 468052 18542 SH SOLE 0 0 18542 VANGUARD INTL EQUITY INDEX F COM 922042858 463538 11892 SH SOLE 0 0 11892 ISHARES TR COM 464287887 436282 4037 SH SOLE 0 0 4037 GENERAL MLS INC COM 370334104 433881 5174 SH SOLE 0 0 5174 ROCKWELL AUTOMATION INC COM 773903109 432718 1680 SH SOLE 0 0 1680 NATIONAL BK HLDGS CORP COM 633707104 426295 10133 SH SOLE 0 0 10133 NORFOLK SOUTHN CORP COM 655844108 425312 1726 SH SOLE 0 0 1726 INNOVATOR ETFS TR COM 45782C342 403280 15947 SH SOLE 0 0 15947 FIRST TR EXCHNG TRADED FD VI COM 33740F664 402029 12179 SH SOLE 0 0 12179 FIRST TR EXCHANGE-TRADED FD COM 33733E104 401116 5352 SH SOLE 0 0 5352 INVESCO EXCHANGE TRADED FD T COM 46137V357 397344 2813 SH SOLE 0 0 2813 CENTENE CORP DEL COM 15135B101 396354 4833 SH SOLE 0 0 4833 DOMINION ENERGY INC COM 25746U109 392551 6402 SH SOLE 0 0 6402 INNOVATOR ETFS TR COM 45782C797 385828 12831 SH SOLE 0 0 12831 FIRST TR EXCHNG TRADED FD VI COM 33740F748 373353 10616 SH SOLE 0 0 10616 KLA CORP COM 482480100 370188 982 SH SOLE 0 0 982 NETFLIX INC COM 64110L106 369780 1254 SH SOLE 0 0 1254 APPLIED MATLS INC COM 038222105 369363 3793 SH SOLE 0 0 3793 FIRST TR EXCHNG TRADED FD VI COM 33740U505 365399 11505 SH SOLE 0 0 11505 MASTERCARD INCORPORATED COM 57636Q104 356711 1026 SH SOLE 0 0 1026 HUNTINGTON BANCSHARES INC COM 446150104 347492 24645 SH SOLE 0 0 24645 FIRST TR EXCHNG TRADED FD VI COM 33740F599 347249 11073 SH SOLE 0 0 11073 DEERE & CO COM 244199105 334275 780 SH SOLE 0 0 780 CIGNA CORP NEW COM 125523100 331222 1000 SH SOLE 0 0 1000 ISHARES TR COM 464288810 327153 6223 SH SOLE 0 0 6223 FIRST TR EXCHNG TRADED FD VI COM 33740U869 323790 17502 SH SOLE 0 0 17502 INNOVATOR ETFS TR COM 45782C433 323597 10809 SH SOLE 0 0 10809 FIRST TR EXCHNG TRADED FD VI COM 33740F623 323440 9879 SH SOLE 0 0 9879 NIKE INC COM 654106103 314899 2691 SH SOLE 0 0 2691 ISHARES TR COM 464287606 310803 4551 SH SOLE 0 0 4551 3M CO COM 88579Y101 295540 2464 SH SOLE 0 0 2464 INNOVATOR ETFS TR COM 45782C557 293747 9205 SH SOLE 0 0 9205 SCHWAB STRATEGIC TR COM 808524805 293682 9118 SH SOLE 0 0 9118 CORTEVA INC COM 22052L104 287880 4898 SH SOLE 0 0 4898 INTERNATIONAL BUSINESS MACHS COM 459200101 284259 2018 SH SOLE 0 0 2018 COCA COLA CO COM 191216100 282667 4444 SH SOLE 0 0 4444 INNOVATOR ETFS TR COM 45782C326 272572 9396 SH SOLE 0 0 9396 INNOVATOR ETFS TR COM 45782C722 271585 11392 SH SOLE 0 0 11392 ISHARES TR COM 464287150 271116 3197 SH SOLE 0 0 3197 FIRST TR EXCHNG TRADED FD VI COM 33740F573 270433 14233 SH SOLE 0 0 14233 SPDR SER TR COM 78464A722 266175 6500 SH SOLE 0 0 6500 WISDOMTREE TR COM 97717W505 264531 6430 SH SOLE 0 0 6430 SSGA ACTIVE ETF TR COM 78467V848 256114 6396 SH SOLE 0 0 6396 COSTCO WHSL CORP NEW COM 22160K105 253374 555 SH SOLE 0 0 555 SPDR SER TR COM 78464A870 252429 3041 SH SOLE 0 0 3041 INTEL CORP COM 458140100 251364 9511 SH SOLE 0 0 9511 SPDR SER TR COM 78464A201 250524 3468 SH SOLE 0 0 3468 PHILIP MORRIS INTL INC COM 718172109 244086 2412 SH SOLE 0 0 2412 HASBRO INC COM 418056107 244007 3999 SH SOLE 0 0 3999 PPL CORP COM 69351T106 241407 8262 SH SOLE 0 0 8262 MONSTER BEVERAGE CORP NEW COM 61174X109 238392 2348 SH SOLE 0 0 2348 NVIDIA CORPORATION COM 67066G104 237768 1627 SH SOLE 0 0 1627 VANGUARD INDEX FDS COM 922908736 230555 1082 SH SOLE 0 0 1082 LILLY ELI & CO COM 532457108 228426 624 SH SOLE 0 0 624 PAYPAL HLDGS INC COM 70450Y103 225126 3161 SH SOLE 0 0 3161 GILEAD SCIENCES INC COM 375558103 224468 2615 SH SOLE 0 0 2615 DIAMONDBACK ENERGY INC COM 25278X109 223362 1633 SH SOLE 0 0 1633 D R HORTON INC COM 23331A109 220059 2469 SH SOLE 0 0 2469 ALTRIA GROUP INC COM 02209S103 219229 4796 SH SOLE 0 0 4796 ISHARES TR COM 464287309 213753 3654 SH SOLE 0 0 3654 BLACKSTONE INC COM 09260D107 213636 2880 SH SOLE 0 0 2880 FIRST TR EXCHNG TRADED FD VI COM 33740F763 213583 6004 SH SOLE 0 0 6004 DARDEN RESTAURANTS INC COM 237194105 212222 1534 SH SOLE 0 0 1534 VANGUARD WORLD FDS COM 92204A702 209212 655 SH SOLE 0 0 655 SELECT SECTOR SPDR TR COM 81369Y209 209187 1540 SH SOLE 0 0 1540 ISHARES TR COM 464288273 208498 3692 SH SOLE 0 0 3692 FEDERATED HERMES INC COM 314211103 208202 5734 SH SOLE 0 0 5734 ISHARES TR COM 46434VBG4 205862 8430 SH SOLE 0 0 8430 TESLA INC COM 88160R101 205711 1670 SH SOLE 0 0 1670 NUVEEN QUALITY MUNCP INCOME COM 67066V101 159623 13527 SH SOLE 0 0 13527 ALPINE 4 HOLDINGS INC COM 02083E105 10973 20758 SH SOLE 0 0 20758