Fragasso Financial Advisors Inc

Fragasso Financial Advisors Inc reported 377 holdings worth US$1.99B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 13, 2026

Fragasso Financial Advisors Inc reported 377 holdings worth US$1.99B as of Sep 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Oct 13, 2026 (Form 13F).

Holdings
377
Value as reported
US$1.99B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc261KUS$87.9M4.4%
Nvidia Corporation125KUS$28.6M1.4%
Microsoft Corp.49,501US$26.5M1.3%
Alphabet Inc (google) Class C73,897US$26M1.3%
Amazon.com, Inc.60,008US$15.7M0.79%
Berkshire Hathaway Inc.21,725US$11.2M0.56%
Broadcom Inc.24,416US$8.83M0.44%
Meta Platforms, Inc.9,584US$6.89M0.35%
Coherent Corp.21,730US$6.79M0.34%
Jp Morgan Chase & Co.19,918US$6.63M0.33%
Johnson & Johnson24,962US$6.53M0.33%
Visa Inc.16,569US$6.39M0.32%
Applied Materials, Inc.12,300US$6.24M0.31%
Parker-hannifin Corporation6,452US$6.21M0.31%
Amgen Inc.14,185US$5.88M0.30%
Abbvie Inc.19,893US$5.5M0.28%
Micron Technology, Inc.5,338US$5.49M0.28%
Eli Lilly And Company4,487US$5.29M0.27%
Advanced Micro Devices Inc7,897US$4.8M0.24%
Walmart Inc.39,830US$4.44M0.22%
Cisco Systems, Inc.29,776US$3.53M0.18%
Palantir Technologies Inc.16,271US$3.4M0.17%
Merck & Company, Inc.21,523US$3.13M0.16%
Palo Alto Networks, Inc.6,603US$2.77M0.14%
Motorola Solutions, Inc.6,026US$2.68M0.13%
Unitedhealth Group Incorporated7,030US$2.67M0.13%
Union Pacific Corporation9,419US$2.62M0.13%
Caterpillar, Inc.3,195US$2.56M0.13%
Quanta Services, Inc.3,558US$2.51M0.13%
Procter & Gamble Company (the)16,405US$2.48M0.12%
Tesla, Inc.6,407US$2.45M0.12%
Booking Holdings Inc. Common Stock13,717US$2.2M0.11%
Mcdonald's Corporation9,092US$2.14M0.11%
Costco Wholesale Corporation2,258US$2.14M0.11%
Mastercard Incorporated3,590US$2.11M0.11%
Ge Aerospace6,771US$2.09M0.10%
Intel Corporation19,793US$2.07M0.10%
Coca-cola Company (the)23,104US$2.03M0.10%
Pnc Financial Services Group, Inc. (the)9,176US$2.01M0.10%
Thermo Fisher Scientific Inc2,986US$1.96M0.10%
Salesforce, Inc.8,381US$1.92M0.10%
Lam Research Corporation5,717US$1.82M0.09%
Bank Of America Corporation33,225US$1.8M0.09%
Walt Disney Company (the)16,609US$1.79M0.09%
Arista Networks, Inc.7,940US$1.72M0.09%
Deere & Company2,731US$1.7M0.09%
Morgan Stanley8,591US$1.63M0.08%
Home Depot, Inc. (the)5,576US$1.62M0.08%
L3harris Technologies, Inc.6,635US$1.57M0.08%
Blackstone Inc.13,597US$1.55M0.08%
Goldman Sachs Group, Inc. (the)1,730US$1.55M0.08%
Oracle Corporation10,751US$1.52M0.08%
Uber Technologies, Inc.20,988US$1.5M0.08%
Texas Instruments Incorporated5,256US$1.49M0.07%
Nvr, Inc.248US$1.46M0.07%
Labcorp Holdings Inc.4,546US$1.42M0.07%
Automatic Data Processing, Inc.5,232US$1.42M0.07%
Netflix, Inc.19,337US$1.36M0.07%
Tjx Companies, Inc. (the)9,755US$1.35M0.07%
Kla Corporation6,885US$1.35M0.07%
Ge Vernova Inc.1,335US$1.34M0.07%
S&p Global Inc.3,251US$1.33M0.07%
Ati Inc.6,907US$1.33M0.07%
Taiwan Semiconductor Manufacturing Co., Ltd.2,862US$1.3M0.07%
Citigroup, Inc.9,953US$1.29M0.06%
Wells Fargo & Company14,616US$1.22M0.06%
Boeing Company (the)6,241US$1.19M0.06%
Rtx Corporation6,288US$1.17M0.06%
Nextera Energy, Inc.14,891US$1.15M0.06%
Allstate Corporation (the)4,983US$1.14M0.06%
Jones Lang Lasalle Incorporated3,770US$1.13M0.06%
Lowe's Companies, Inc.5,875US$1.09M0.05%
Csx Corporation23,026US$1.09M0.05%
Waste Management, Inc.5,176US$1.08M0.05%
Starbucks Corporation11,766US$1.07M0.05%
Gilead Sciences, Inc.7,035US$1.06M0.05%
W.w. Grainger, Inc.823US$1.06M0.05%
Philip Morris International Inc5,252US$1.06M0.05%
Charles Schwab Corporation (the)10,142US$981K0.05%
Fortinet, Inc.5,022US$978K0.05%
Fifth Third Bancorp19,172US$971K0.05%
Analog Devices, Inc.2,170US$881K0.04%
Ppg Industries, Inc.8,376US$871K0.04%
Fiserv, Inc.18,265US$833K0.04%
Norfolk Southern Corporation2,579US$820K0.04%
Qualcomm Incorporated4,637US$814K0.04%
Amphenol Corporation9,252US$807K0.04%
Corning Incorporated4,848US$760K0.04%
Masco Corporation10,975US$755K0.04%
Conocophillips5,420US$727K0.04%
The Bank Of New York Mellon Corporation5,082US$725K0.04%
Verizon Communications Inc.16,553US$689K0.03%
Cadence Design Systems, Inc.1,903US$671K0.03%
Phillips 662,282US$635K0.03%
Crowdstrike Holdings, Inc.2,258US$621K0.03%
Pfizer, Inc.21,894US$619K0.03%
American Express Company2,002US$617K0.03%
Centene Corporation9,363US$612K0.03%
Chevron Corporation2,877US$610K0.03%
Cintas Corporation2,999US$607K0.03%

Every holding of Fragasso Financial Advisors Inc

Source

View original at SEC

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