Fragasso Financial Advisors Inc

Fragasso Financial Advisors Inc reported 362 holdings worth US$1.88B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 9, 2026

Fragasso Financial Advisors Inc reported 362 holdings worth US$1.88B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Jul 9, 2026 (Form 13F).

Holdings
362
Value as reported
US$1.88B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc260KUS$75.2M4.0%
Alphabet Inc (google) Class C75,930US$27.1M1.4%
Nvidia Corporation129KUS$25.9M1.4%
Microsoft Corp.51,978US$19.4M1.0%
Amazon.com, Inc.60,545US$14.4M0.77%
Berkshire Hathaway Inc.23,523US$11.8M0.63%
Broadcom Inc.25,706US$9.71M0.52%
Applied Materials, Inc.13,343US$9.65M0.51%
Coherent Corp.22,744US$8.97M0.48%
Parker-hannifin Corporation7,628US$7.46M0.40%
Jp Morgan Chase & Co.22,558US$7.38M0.39%
Johnson & Johnson25,026US$6.36M0.34%
Meta Platforms, Inc.10,116US$5.7M0.30%
Visa Inc.16,401US$5.63M0.30%
Eli Lilly And Company4,609US$5.53M0.29%
Abbvie Inc.21,001US$5.28M0.28%
Micron Technology, Inc.3,995US$4.61M0.25%
Exxon Mobil Corporation31,689US$4.33M0.23%
Amgen Inc.11,714US$4.24M0.23%
Walmart Inc.37,327US$4.23M0.22%
Quanta Services, Inc.5,132US$3.69M0.20%
Palo Alto Networks, Inc.10,269US$3.5M0.19%
Motorola Solutions, Inc.8,424US$3.5M0.19%
Advanced Micro Devices Inc6,009US$3.49M0.19%
Cisco Systems, Inc.27,865US$3.27M0.17%
Booking Holdings Inc. Common Stock17,809US$3.17M0.17%
Unitedhealth Group Incorporated7,494US$3.11M0.17%
Union Pacific Corporation10,233US$2.78M0.15%
Ge Aerospace7,323US$2.74M0.15%
L3harris Technologies, Inc.9,349US$2.72M0.14%
Tesla, Inc.6,243US$2.63M0.14%
Lowe's Companies, Inc.11,668US$2.57M0.14%
Procter & Gamble Company (the)17,541US$2.57M0.14%
Pnc Financial Services Group, Inc. (the)10,407US$2.56M0.14%
Arista Networks, Inc.14,840US$2.52M0.13%
Bank Of America Corporation39,523US$2.25M0.12%
W.w. Grainger, Inc.1,639US$2.23M0.12%
S&p Global Inc.5,415US$2.21M0.12%
Goldman Sachs Group, Inc. (the)2,178US$2.2M0.12%
Cadence Design Systems, Inc.5,794US$2.17M0.12%
Kla Corporation6,801US$2.05M0.11%
Caterpillar, Inc.1,887US$2.01M0.11%
Labcorp Holdings Inc.7,047US$1.97M0.10%
Costco Wholesale Corporation2,109US$1.97M0.10%
Blackstone Inc.15,782US$1.86M0.10%
Starbucks Corporation17,960US$1.84M0.10%
Palantir Technologies Inc.15,720US$1.83M0.10%
Salesforce, Inc.11,501US$1.8M0.10%
Taiwan Semiconductor Manufacturing Co., Ltd.3,704US$1.77M0.09%
Netflix, Inc.24,576US$1.75M0.09%
Nvr, Inc.248US$1.69M0.09%
Intel Corporation12,007US$1.68M0.09%
Thermo Fisher Scientific Inc3,197US$1.6M0.09%
Merck & Company, Inc.12,421US$1.6M0.08%
Danaher Corporation7,916US$1.51M0.08%
Automatic Data Processing, Inc.6,690US$1.5M0.08%
Nextera Energy, Inc.15,158US$1.33M0.07%
Ati Inc.6,653US$1.31M0.07%
Lam Research Corporation2,920US$1.27M0.07%
Uber Technologies, Inc.17,389US$1.25M0.07%
Resmed Inc.6,432US$1.25M0.07%
Constellation Brands, Inc.8,970US$1.25M0.07%
Mastercard Incorporated2,414US$1.24M0.07%
Mcdonald's Corporation4,558US$1.23M0.07%
Wells Fargo & Company14,489US$1.2M0.06%
Allstate Corporation (the)4,954US$1.18M0.06%
Masco Corporation14,334US$1.17M0.06%
Jones Lang Lasalle Incorporated3,722US$1.15M0.06%
Fifth Third Bancorp20,313US$1.15M0.06%
Nike, Inc.25,985US$1.07M0.06%
Ppg Industries, Inc.8,567US$1.04M0.06%
Philip Morris International Inc5,443US$985K0.05%
Copart, Inc.33,893US$955K0.05%
Fiserv, Inc.19,408US$952K0.05%
Oracle Corporation6,472US$949K0.05%
Morgan Stanley4,523US$946K0.05%
Waste Management, Inc.4,066US$906K0.05%
Zoetis Inc.12,098US$869K0.05%
Pepsico, Inc.6,412US$868K0.05%
Home Depot, Inc. (the)2,444US$862K0.05%
Fortinet, Inc.5,343US$821K0.04%
Qualcomm Incorporated4,188US$774K0.04%
Walt Disney Company (the)7,995US$770K0.04%
Csx Corporation15,902US$756K0.04%
Norfolk Southern Corporation2,393US$753K0.04%
Amphenol Corporation4,246US$749K0.04%
Coca-cola Company (the)8,775US$713K0.04%
Ge Vernova Inc.606US$712K0.04%
Corning Incorporated2,738US$699K0.04%
Analog Devices, Inc.1,753US$696K0.04%
American Express Company2,023US$684K0.04%
Deere & Company1,049US$665K0.04%
Dominion Energy, Inc.9,379US$640K0.03%
Texas Instruments Incorporated2,019US$602K0.03%
Altria Group, Inc.8,059US$580K0.03%
Verizon Communications Inc.13,524US$573K0.03%
Eog Resources, Inc.4,413US$572K0.03%
Interactive Brokers Group, Inc.6,498US$566K0.03%
American Tower Corporation (reit)3,444US$563K0.03%
International Business Machines Corporation1,985US$558K0.03%

Every holding of Fragasso Financial Advisors Inc

Source

View original at SEC

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