Fragasso Financial Advisors Inc
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 437,911 | +437,911 | 0 | 299,942,640 | +299,942,640 |
| HARTFORD FDS EXCHANGE TRADED | 0 | 226,628 | +226,628 | 0 | 8,863,403 | +8,863,403 |
| FIDELITY COVINGTON TRUST | 3,448,937 | 3,606,912 | +157,975 | 128,886,765 | 137,675,839 | +8,789,074 |
| HARBOR ETF TRUST | 0 | 158,812 | +158,812 | 0 | 3,892,473 | +3,892,473 |
| FIDELITY COVINGTON TRUST | 2,422,295 | 2,467,211 | +44,916 | 86,742,389 | 90,250,589 | +3,508,200 |
| ALPHABET INC | 66,445 | 62,832 | -3,613 | 16,302,387 | 19,666,450 | +3,364,063 |
| APPLE INC | 261,723 | 258,443 | -3,280 | 67,529,702 | 70,260,331 | +2,730,629 |
| ISHARES TR | 0 | 921,275 | +921,275 | 0 | 82,417,217 | +82,417,217 |
| PIMCO ETF TR | 0 | 2,547,521 | +2,547,521 | 0 | 67,967,867 | +67,967,867 |
| SCHWAB STRATEGIC TR | 0 | 2,980,496 | +2,980,496 | 0 | 89,623,511 | +89,623,511 |
| COHERENT CORP | 23,353 | 23,354 | +1 | 2,652,434 | 4,310,448 | +1,658,014 |
| SPDR SERIES TRUST | 0 | 186,009 | +186,009 | 0 | 14,921,632 | +14,921,632 |
| AMERICAN CENTY ETF TR | 623,375 | 635,341 | +11,966 | 47,445,091 | 48,933,966 | +1,488,875 |
| JANUS DETROIT STR TR | 0 | 946,255 | +946,255 | 0 | 47,861,598 | +47,861,598 |
| HARTFORD FDS EXCHANGE TRADED | 0 | 852,260 | +852,260 | 0 | 29,104,671 | +29,104,671 |
| VANGUARD INDEX FDS | 0 | 93,707 | +93,707 | 0 | 58,766,571 | +58,766,571 |
| ELI LILLY & CO | 4,670 | 4,518 | -152 | 3,921,898 | 4,855,928 | +934,030 |
| PARKER-HANNIFIN CORP | 0 | 7,853 | +7,853 | 0 | 6,902,101 | +6,902,101 |
| LULULEMON ATHLETICA INC | 0 | 3,462 | +3,462 | 0 | 719,438 | +719,438 |
| SPDR SERIES TRUST | 0 | 317,717 | +317,717 | 0 | 28,902,691 | +28,902,691 |
| SSGA ACTIVE ETF TR | 0 | 235,934 | +235,934 | 0 | 9,736,986 | +9,736,986 |
| KKR & CO INC | 0 | 4,457 | +4,457 | 0 | 568,178 | +568,178 |
| ALPHABET INC | 5,230 | 5,843 | +613 | 1,288,968 | 1,833,652 | +544,684 |
| CINTAS CORP | 0 | 2,656 | +2,656 | 0 | 499,459 | +499,459 |
| AMAZON COM INC | 58,895 | 58,041 | -854 | 12,928,073 | 13,397,057 | +468,984 |
| APPLIED MATLS INC | 16,571 | 15,723 | -848 | 3,604,602 | 4,040,734 | +436,132 |
| JOHNSON & JOHNSON | 0 | 26,128 | +26,128 | 0 | 5,407,087 | +5,407,087 |
| AMGEN INC | 11,437 | 11,509 | +72 | 3,406,939 | 3,766,954 | +360,015 |
| EXXON MOBIL CORP | 45,112 | 45,444 | +332 | 5,109,436 | 5,468,771 | +359,335 |
| MICRON TECHNOLOGY INC | 0 | 3,414 | +3,414 | 0 | 974,382 | +974,382 |
| HERITAGE INSURANCE HLDGS INC | 0 | 11,200 | +11,200 | 0 | 327,712 | +327,712 |
| YUM BRANDS INC | 0 | 2,014 | +2,014 | 0 | 304,673 | +304,673 |
| WALMART INC | 0 | 27,787 | +27,787 | 0 | 3,095,741 | +3,095,741 |
| INNOVATOR ETFS TRUST | 0 | 11,029 | +11,029 | 0 | 292,599 | +292,599 |
| PALO ALTO NETWORKS INC | 0 | 1,577 | +1,577 | 0 | 290,483 | +290,483 |
| SALESFORCE INC | 0 | 14,954 | +14,954 | 0 | 3,961,576 | +3,961,576 |
| TESLA INC | 0 | 5,461 | +5,461 | 0 | 2,455,921 | +2,455,921 |
| GENERAL MTRS CO | 15,919 | 14,956 | -963 | 957,195 | 1,216,218 | +259,023 |
| ADVANCED MICRO DEVICES INC | 5,495 | 5,434 | -61 | 904,862 | 1,163,745 | +258,883 |
| INVESCO EXCHANGE TRADED FD T | 0 | 5,600 | +5,600 | 0 | 256,984 | +256,984 |
| MONDELEZ INTL INC | 0 | 4,625 | +4,625 | 0 | 248,951 | +248,951 |
| ATI INC | 7,330 | 7,330 | 0 | 595,782 | 841,191 | +245,409 |
| CITIGROUP INC | 0 | 2,086 | +2,086 | 0 | 243,435 | +243,435 |
| WELLS FARGO CO NEW | 0 | 14,740 | +14,740 | 0 | 1,373,750 | +1,373,750 |
| CONOCOPHILLIPS | 3,357 | 5,700 | +2,343 | 316,137 | 533,546 | +217,409 |
| INTUIT | 0 | 327 | +327 | 0 | 216,821 | +216,821 |
| FEDERATED HERMES INC | 0 | 4,027 | +4,027 | 0 | 209,686 | +209,686 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,721 | +1,721 | 0 | 208,732 | +208,732 |
| EMERSON ELEC CO | 0 | 1,571 | +1,571 | 0 | 208,543 | +208,543 |
| INNOVATOR ETFS TRUST | 0 | 68,882 | +68,882 | 0 | 3,404,465 | +3,404,465 |
| SCHWAB STRATEGIC TR | 0 | 7,429 | +7,429 | 0 | 202,143 | +202,143 |
| AMERICAN CENTY ETF TR | 0 | 2,453 | +2,453 | 0 | 201,918 | +201,918 |
| S&P GLOBAL INC | 0 | 5,246 | +5,246 | 0 | 2,741,480 | +2,741,480 |
| MERCK & CO INC | 0 | 11,502 | +11,502 | 0 | 1,210,693 | +1,210,693 |
| INTUITIVE SURGICAL INC | 0 | 4,537 | +4,537 | 0 | 804,139 | +804,139 |
| EXPEDIA GROUP INC | 5,273 | 4,700 | -573 | 1,155,897 | 1,331,594 | +175,697 |
| AUTOMATIC DATA PROCESSING IN | 6,057 | 7,527 | +1,470 | 1,764,592 | 1,936,282 | +171,690 |
| CISCO SYS INC | 14,667 | 15,088 | +421 | 996,168 | 1,162,233 | +166,065 |
| ISHARES TR | 0 | 41,280 | +41,280 | 0 | 1,628,497 | +1,628,497 |
| SPDR GOLD TR | 0 | 4,021 | +4,021 | 0 | 1,593,563 | +1,593,563 |
| JONES LANG LASALLE INC | 0 | 3,668 | +3,668 | 0 | 1,234,172 | +1,234,172 |
| DIREXION SHS ETF TR | 0 | 45,000 | +45,000 | 0 | 140,850 | +140,850 |
| BANK NEW YORK MELLON CORP | 2,980 | 3,871 | +891 | 317,678 | 449,364 | +131,686 |
| SPDR S&P 500 ETF TR | 0 | 6,457 | +6,457 | 0 | 4,402,963 | +4,402,963 |
| CATERPILLAR INC | 1,036 | 1,111 | +75 | 515,856 | 636,675 | +120,819 |
| SPDR SERIES TRUST | 0 | 68,020 | +68,020 | 0 | 6,406,763 | +6,406,763 |
| JPMORGAN CHASE & CO. | 0 | 21,697 | +21,697 | 0 | 6,991,110 | +6,991,110 |
| SELECT SECTOR SPDR TR | 0 | 5,591 | +5,591 | 0 | 658,128 | +658,128 |
| PNC FINL SVCS GROUP INC | 0 | 8,997 | +8,997 | 0 | 1,877,956 | +1,877,956 |
| INNOVATOR ETFS TRUST | 0 | 35,305 | +35,305 | 0 | 1,569,784 | +1,569,784 |
| WISDOMTREE TR | 0 | 27,149 | +27,149 | 0 | 2,427,930 | +2,427,930 |
| COCA COLA CO | 7,564 | 8,456 | +892 | 504,165 | 591,189 | +87,024 |
| GOLDMAN SACHS GROUP INC | 2,437 | 2,288 | -149 | 1,924,858 | 2,011,475 | +86,617 |
| INTEL CORP | 0 | 11,205 | +11,205 | 0 | 413,483 | +413,483 |
| DBX ETF TR | 8,258 | 9,184 | +926 | 499,464 | 573,565 | +74,101 |
| WW GRAINGER INC | 1,882 | 1,857 | -25 | 1,800,505 | 1,873,961 | +73,456 |
| AMPHENOL CORP NEW | 4,020 | 4,178 | +158 | 491,364 | 564,665 | +73,301 |
| BANK AMERICA CORP | 41,977 | 39,933 | -2,044 | 2,125,730 | 2,196,317 | +70,587 |
| KLA CORP | 0 | 629 | +629 | 0 | 763,931 | +763,931 |
| INNOVATOR ETFS TRUST | 0 | 19,974 | +19,974 | 0 | 672,525 | +672,525 |
| MCDONALDS CORP | 0 | 4,953 | +4,953 | 0 | 1,513,798 | +1,513,798 |
| LAM RESEARCH CORP | 0 | 2,284 | +2,284 | 0 | 390,895 | +390,895 |
| ETFS GOLD TR | 15,463 | 15,463 | 0 | 572,750 | 635,220 | +62,470 |
| AMERICAN EXPRESS CO | 1,614 | 1,605 | -9 | 532,918 | 593,705 | +60,787 |
| THERMO FISHER SCIENTIFIC INC | 0 | 3,509 | +3,509 | 0 | 2,033,330 | +2,033,330 |
| VERTEX PHARMACEUTICALS INC | 0 | 1,248 | +1,248 | 0 | 565,793 | +565,793 |
| MORGAN STANLEY | 0 | 2,434 | +2,434 | 0 | 432,172 | +432,172 |
| SPDR SERIES TRUST | 0 | 2,769 | +2,769 | 0 | 337,679 | +337,679 |
| RTX CORPORATION | 0 | 2,090 | +2,090 | 0 | 383,337 | +383,337 |
| INTERNATIONAL BUSINESS MACHS | 0 | 2,101 | +2,101 | 0 | 622,217 | +622,217 |
| PHILIP MORRIS INTL INC | 0 | 3,960 | +3,960 | 0 | 635,174 | +635,174 |
| ANALOG DEVICES INC | 1,333 | 1,372 | +39 | 322,666 | 372,050 | +49,384 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 2,867 | +2,867 | 0 | 871,258 | +871,258 |
| GOLDMAN SACHS PHYSICAL GOLD | 11,644 | 11,644 | 0 | 446,664 | 495,452 | +48,788 |
| INNOVATOR ETFS TRUST | 0 | 34,640 | +34,640 | 0 | 1,837,597 | +1,837,597 |
| SPDR SERIES TRUST | 0 | 6,686 | +6,686 | 0 | 374,463 | +374,463 |
| WESCO INTL INC | 0 | 1,533 | +1,533 | 0 | 375,079 | +375,079 |
| VANGUARD WHITEHALL FDS | 0 | 7,192 | +7,192 | 0 | 1,032,180 | +1,032,180 |
| MARRIOTT INTL INC NEW | 0 | 998 | +998 | 0 | 309,771 | +309,771 |
| FIFTH THIRD BANCORP | 20,369 | 20,191 | -178 | 904,578 | 945,130 | +40,552 |