Chief Compliance Officer

0001613331-24-000006.txt : 20241007 0001613331-24-000006.hdr.sgml : 20241007 20241007144018 ACCESSION NUMBER: 0001613331-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241007 DATE AS OF CHANGE: 20241007 EFFECTIVENESS DATE: 20241007 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: 241357446 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 09-30-2024 09-30-2024 Fragasso Financial Advisors Inc

2200 GEORGETOWN DRIVE SUITE 302 SEWICKLEY PA 15143

13F HOLDINGS REPORT 028-16268 N James Danko Chief Compliance Officer 412-227-3207 James Danko Pittsburgh PA 10-07-2024 0 264 1301699565 false INFORMATION TABLE 2 Fragasso13FQ32024FINAL.xml ISHARES TR COM 464287200 241022172 417846 SH SOLE 0 0 417846 SCHWAB STRATEGIC TR COM 808524508 92284386 1110656 SH SOLE 0 0 1110656 ISHARES TR COM 46432F842 80074215 1025935 SH SOLE 0 0 1025935 ISHARES TR COM 46432F339 70158939 391294 SH SOLE 0 0 391294 APPLE INC COM 037833100 67293982 288815 SH SOLE 0 0 288815 VANGUARD INDEX FDS COM 922908363 54970415 104176 SH SOLE 0 0 104176 JANUS DETROIT STR TR COM 47103U845 48526416 953742 SH SOLE 0 0 953742 FIDELITY COVINGTON TRUST COM 31609A404 43057004 1421962 SH SOLE 0 0 1421962 ISHARES TR COM 46429B697 38721108 424062 SH SOLE 0 0 424062 MICROSOFT CORP COM 594918104 29377694 68273 SH SOLE 0 0 68273 HARTFORD FDS EXCHANGE TRADED COM 41653L305 28328006 810298 SH SOLE 0 0 810298 J P MORGAN EXCHANGE TRADED F COM 46641Q332 18662730 313607 SH SOLE 0 0 313607 BERKSHIRE HATHAWAY INC DEL COM 084670702 18196149 39535 SH SOLE 0 0 39535 ALPHABET INC COM 02079K305 14712784 88711 SH SOLE 0 0 88711 NVIDIA CORPORATION COM 67066G104 14712724 121152 SH SOLE 0 0 121152 ISHARES TR COM 464288414 14677351 135113 SH SOLE 0 0 135113 AMAZON COM INC COM 023135106 13365824 71732 SH SOLE 0 0 71732 SPDR SER TR COM 78464A854 9696025 143624 SH SOLE 0 0 143624 UNITEDHEALTH GROUP INC COM 91324P102 9376400 16037 SH SOLE 0 0 16037 VISA INC COM 92826C839 8868812 32256 SH SOLE 0 0 32256 SSGA ACTIVE ETF TR COM 78467V608 8591713 205740 SH SOLE 0 0 205740 AMGEN INC COM 031162100 8586752 26650 SH SOLE 0 0 26650 AMERICAN CENTY ETF TR COM 025072604 8383416 129774 SH SOLE 0 0 129774 EXXON MOBIL CORP COM 30231G102 8288303 70707 SH SOLE 0 0 70707 META PLATFORMS INC COM 30303M102 7690503 13435 SH SOLE 0 0 13435 PARKER-HANNIFIN CORP COM 701094104 7518000 11899 SH SOLE 0 0 11899 JOHN HANCOCK EXCHANGE TRADED COM 47804J206 7372696 122470 SH SOLE 0 0 122470 BROADCOM INC COM 11135F101 6650749 38555 SH SOLE 0 0 38555 S&P GLOBAL INC COM 78409V104 6363205 12317 SH SOLE 0 0 12317 VANGUARD BD INDEX FDS COM 921937835 6274820 83542 SH SOLE 0 0 83542 SALESFORCE INC COM 79466L302 6161991 22513 SH SOLE 0 0 22513 MERCK & CO INC COM 58933Y105 6098398 53702 SH SOLE 0 0 53702 ORACLE CORP COM 68389X105 5954016 34941 SH SOLE 0 0 34941 LOWES COS INC COM 548661107 5647653 20852 SH SOLE 0 0 20852 THERMO FISHER SCIENTIFIC INC COM 883556102 5553919 8979 SH SOLE 0 0 8979 L3HARRIS TECHNOLOGIES INC COM 502431109 5489806 23079 SH SOLE 0 0 23079 BOOKING HOLDINGS INC COM 09857L108 5478057 1301 SH SOLE 0 0 1301 UNION PAC CORP COM 907818108 5415620 21972 SH SOLE 0 0 21972 AMERICAN TOWER CORP NEW COM 03027X100 5216755 22432 SH SOLE 0 0 22432 APPLIED MATLS INC COM 038222105 5100046 25242 SH SOLE 0 0 25242 VANECK ETF TRUST COM 92189F387 4976883 219053 SH SOLE 0 0 219053 SPDR SER TR COM 78464A300 4832930 55666 SH SOLE 0 0 55666 GRAINGER W W INC COM 384802104 4662155 4488 SH SOLE 0 0 4488 VANGUARD INDEX FDS COM 922908652 4591981 25232 SH SOLE 0 0 25232 HERSHEY CO COM 427866108 4254366 22184 SH SOLE 0 0 22184 SCHLUMBERGER LTD COM 806857108 4216766 100519 SH SOLE 0 0 100519 FIFTH THIRD BANCORP COM 316773100 4198686 98008 SH SOLE 0 0 98008 ISHARES TR COM 464287465 4186354 50058 SH SOLE 0 0 50058 ISHARES TR COM 464288687 4109805 123678 SH SOLE 0 0 123678 FMC CORP COM 302491303 4069430 61714 SH SOLE 0 0 61714 SPDR SER TR COM 78464A201 3980698 42753 SH SOLE 0 0 42753 PEPSICO INC COM 713448108 3901111 22941 SH SOLE 0 0 22941 ELI LILLY & CO COM 532457108 3898346 4400 SH SOLE 0 0 4400 ALIBABA GROUP HLDG LTD SPONSORED ADR 01609W102 3885955 36619 SH SOLE 0 0 36619 SPDR S&P 500 ETF TR COM 78462F103 3775989 6581 SH SOLE 0 0 6581 QUANTA SVCS INC COM 74762E102 3773633 12657 SH SOLE 0 0 12657 NEXTERA ENERGY INC COM 65339F101 3701109 43785 SH SOLE 0 0 43785 LGI HOMES INC COM 50187T106 3627986 30611 SH SOLE 0 0 30611 NETFLIX INC COM 64110L106 3495992 4929 SH SOLE 0 0 4929 FIRST TR EXCHNG TRADED FD VI COM 33740F722 3377515 66855 SH SOLE 0 0 66855 FIRST TR EXCHNG TRADED FD VI COM 33740U307 3218468 71617 SH SOLE 0 0 71617 MOTOROLA SOLUTIONS INC COM 620076307 3105298 6906 SH SOLE 0 0 6906 INNOVATOR ETFS TRUST COM 45782C771 3093883 72883 SH SOLE 0 0 72883 FIRST TR EXCHNG TRADED FD VI COM 33740F847 3089555 65489 SH SOLE 0 0 65489 CADENCE DESIGN SYSTEM INC COM 127387108 3050714 11256 SH SOLE 0 0 11256 CHARLES RIV LABS INTL INC COM 159864107 2959386 15025 SH SOLE 0 0 15025 LABCORP HOLDINGS INC COM 504922105 2866243 12825 SH SOLE 0 0 12825 PAYPAL HLDGS INC COM 70450Y103 2816103 36090 SH SOLE 0 0 36090 DISNEY WALT CO COM 254687106 2736572 28450 SH SOLE 0 0 28450 JPMORGAN CHASE & CO. 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