Chief Compliance Officer

0001613331-24-000005.txt : 20240709 0001613331-24-000005.hdr.sgml : 20240709 20240708192100 ACCESSION NUMBER: 0001613331-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240709 DATE AS OF CHANGE: 20240708 EFFECTIVENESS DATE: 20240709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fragasso Financial Advisors Inc CENTRAL INDEX KEY: 0001613331 ORGANIZATION NAME: 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: 241106097 BUSINESS ADDRESS: STREET 1: 2200 GEORGETOWN DRIVE STREET 2: SUITE 302 CITY: SEWICKLEY STATE: PA ZIP: 15143 BUSINESS PHONE: 4122273200 MAIL ADDRESS: STREET 1: 2200 GEORGETOWN DRIVE STREET 2: SUITE 302 CITY: SEWICKLEY STATE: PA ZIP: 15143 FORMER COMPANY: FORMER CONFORMED NAME: Fragasso Group Inc. DATE OF NAME CHANGE: 20140710 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001613331 XXXXXXXX 06-30-2024 06-30-2024 Fragasso Financial Advisors Inc

2200 GEORGETOWN DRIVE SUITE 302 SEWICKLEY PA 15143

13F HOLDINGS REPORT 028-16268 000123255 N James Danko Chief Compliance Officer 412-227-3207 James Danko Pittsburgh PA 07-08-2024 0 256 1213203768 false INFORMATION TABLE 2 Fragasso13FQ22024FINAL.xml ISHARES TR COM 464287200 228824042 418150 SH SOLE 0 0 418150 SCHWAB STRATEGIC TR COM 808524508 79734560 1024471 SH SOLE 0 0 1024471 ISHARES TR COM 46432F842 75278967 1036329 SH SOLE 0 0 1036329 APPLE INC COM 037833100 60975990 289507 SH SOLE 0 0 289507 ISHARES TR COM 46432F339 55912761 327435 SH SOLE 0 0 327435 VANGUARD INDEX FDS COM 922908363 52797293 105567 SH SOLE 0 0 105567 ISHARES TR COM 46429B697 44042500 524565 SH SOLE 0 0 524565 JANUS DETROIT STR TR COM 47103U845 43437820 853731 SH SOLE 0 0 853731 FIDELITY COVINGTON TRUST COM 31609A404 32011433 1129550 SH SOLE 0 0 1129550 MICROSOFT CORP COM 594918104 31133687 69658 SH SOLE 0 0 69658 HARTFORD FDS EXCHANGE TRADED COM 41653L305 26320349 785917 SH SOLE 0 0 785917 J P MORGAN EXCHANGE TRADED F COM 46641Q332 17561034 309828 SH SOLE 0 0 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