13F-HR filed by Fragasso Financial Advisors Inc
Fragasso Financial Advisors Inc filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-24, with 71 holding rows worth $21,018,633 by the sum of the rows.
- Accession
- 0001613331-23-000001
- Filer
- CIK 1613331
- Filed
- 2023-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 208 entries on the cover page, a total value of $862,065,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,018,633 with VALUE read as dollars as filed, 13F file number 028-16268. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $862,065,963, 4001% more than the sum of the rows, $21,018,633. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 18,542 | $468,052 | dollars as filed | |
| VWO | 922042858 | SHS | 11,892 | $463,538 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,037 | $436,282 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,174 | $433,881 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,680 | $432,718 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,133 | $426,295 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,726 | $425,312 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 15,947 | $403,280 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 12,179 | $402,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,352 | $401,116 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,813 | $397,344 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,833 | $396,354 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,402 | $392,551 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 12,831 | $385,828 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 10,616 | $373,353 | dollars as filed | |
| KLA CORP | 482480100 | COM | 982 | $370,188 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,254 | $369,780 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,793 | $369,363 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 11,505 | $365,399 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,026 | $356,711 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,645 | $347,492 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 11,073 | $347,249 | dollars as filed | |
| Deere & Company | 244199105 | COM | 780 | $334,275 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,000 | $331,222 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,223 | $327,153 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 17,502 | $323,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 10,809 | $323,597 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 9,879 | $323,440 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,691 | $314,899 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,551 | $310,803 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,464 | $295,540 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 9,205 | $293,747 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,118 | $293,682 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,898 | $287,880 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,018 | $284,259 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,444 | $282,667 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 9,396 | $272,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 11,392 | $271,585 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,197 | $271,116 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 14,233 | $270,433 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,500 | $266,175 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,430 | $264,531 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,396 | $256,114 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 555 | $253,374 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,041 | $252,429 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,511 | $251,364 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,468 | $250,524 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,412 | $244,086 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,999 | $244,007 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,262 | $241,407 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,348 | $238,392 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,627 | $237,768 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,082 | $230,555 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 624 | $228,426 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,161 | $225,126 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,615 | $224,468 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,633 | $223,362 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,469 | $220,059 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,796 | $219,229 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,654 | $213,753 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,880 | $213,636 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,004 | $213,583 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,534 | $212,222 | dollars as filed | |
| VGT | 92204A702 | SHS | 655 | $209,212 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,540 | $209,187 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,692 | $208,498 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,734 | $208,202 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 8,430 | $205,862 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,670 | $205,711 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,527 | $159,623 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 20,758 | $10,973 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001613331-23-000001 | this filing | 2023-01-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001613331-23-000002 | base | 2023-01-24 | acceptance time not in the bulk data set |