13F-HR filed by Fragasso Financial Advisors Inc
Fragasso Financial Advisors Inc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-08, with 247 holding rows worth $1,098,318,680.
- Accession
- 0001613331-24-000001
- Filer
- CIK 1613331
- Filed
- 2024-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 247 entries on the cover page, a total value of $1,098,318,680 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,098,318,680 with VALUE read as dollars as filed, 13F file number 028-16268. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 430,326 | $205,536,415 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,109,072 | $78,023,230 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 956,470 | $72,041,313 | dollars as filed | |
| Apple Inc | 037833100 | COM | 280,811 | $54,064,602 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 107,512 | $46,961,052 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 315,705 | $46,452,813 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 548,348 | $42,787,627 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 70,219 | $26,405,240 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 617,035 | $20,997,687 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 409,092 | $20,577,317 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 349,612 | $19,221,675 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 176,962 | $19,184,461 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,541 | $15,172,584 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 196,598 | $14,459,758 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 88,196 | $12,320,044 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 77,339 | $11,750,888 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 429,551 | $9,505,966 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,896 | $9,085,294 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,996 | $8,421,632 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 28,269 | $8,141,913 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 181,041 | $7,591,066 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 144,013 | $7,583,710 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,451 | $6,657,502 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,494 | $6,648,048 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24,477 | $6,440,878 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26,801 | $6,335,650 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,738 | $6,230,345 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,133 | $6,010,646 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 105,499 | $5,949,092 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 104,558 | $5,844,810 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,076 | $5,760,055 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 61,460 | $5,681,934 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 179,108 | $5,586,379 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,333 | $5,412,638 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 97,561 | $5,077,053 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 23,488 | $5,070,487 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 30,764 | $4,985,877 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,389 | $4,927,080 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22,093 | $4,916,725 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,363 | $4,870,257 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,421 | $4,770,111 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,889 | $4,747,753 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 56,460 | $4,703,673 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,490 | $4,699,629 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 127,853 | $4,409,655 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20,198 | $4,358,629 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,463 | $4,309,936 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 50,209 | $4,198,980 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 25,479 | $4,189,314 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,174 | $4,181,773 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,905 | $4,065,053 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 65,445 | $3,975,148 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 52,657 | $3,967,680 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 102,986 | $3,882,583 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,448 | $3,867,540 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,396 | $3,803,793 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,703 | $3,732,286 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 19,455 | $3,627,245 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,121 | $3,592,661 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 26,449 | $3,521,882 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 38,437 | $3,470,475 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,906 | $3,362,393 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 31,296 | $3,299,505 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,827 | $3,245,029 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,244 | $2,894,228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 67,008 | $2,848,765 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 155,744 | $2,808,064 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 70,457 | $2,710,481 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 39,572 | $2,574,532 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,911 | $2,550,932 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,519 | $2,469,682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 66,349 | $2,430,364 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,618 | $2,291,292 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 23,572 | $2,282,934 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,955 | $2,087,045 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 29,375 | $2,036,839 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 48,930 | $1,988,026 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 70,708 | $1,914,949 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,981 | $1,856,687 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 259 | $1,813,117 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 59,219 | $1,810,579 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 45,073 | $1,785,342 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 25,343 | $1,781,103 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 43,208 | $1,738,690 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 39,209 | $1,731,077 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,778 | $1,689,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 47,910 | $1,672,490 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,933 | $1,602,074 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,867 | $1,599,859 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 23,748 | $1,590,674 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 39,187 | $1,523,982 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,348 | $1,512,738 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 42,081 | $1,502,153 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,125 | $1,473,151 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 57,193 | $1,417,820 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 25,391 | $1,322,869 | dollars as filed | |
| VTI | 922908769 | COM | 5,435 | $1,289,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 35,461 | $1,275,752 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,983 | $1,246,519 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,011 | $1,213,076 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,281 | $1,203,238 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,569 | $1,183,272 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 33,447 | $1,151,915 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,167 | $1,109,871 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,723 | $1,094,066 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 40,283 | $1,093,275 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37,482 | $1,079,114 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,111 | $1,078,275 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,626 | $1,075,158 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,585 | $1,069,934 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 26,699 | $1,063,421 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 22,950 | $1,057,300 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 34,768 | $1,035,394 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,120 | $1,027,651 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 23,167 | $1,008,460 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 28,508 | $996,338 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,258 | $990,591 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 27,134 | $981,979 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,537 | $981,323 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 23,862 | $897,927 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 30,863 | $863,857 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,086 | $854,453 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,999 | $836,692 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,323 | $835,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 18,977 | $809,749 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,570 | $805,582 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 23,092 | $800,589 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 25,139 | $791,237 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,180 | $789,382 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,929 | $784,891 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 22,494 | $750,850 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,326 | $750,593 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,455 | $727,635 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,330 | $709,220 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 18,590 | $681,881 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 18,490 | $667,859 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,856 | $643,222 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,581 | $639,371 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,439 | $635,760 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 24,658 | $634,450 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,769 | $626,155 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 23,190 | $626,129 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,625 | $619,184 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,485 | $619,158 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,036 | $602,085 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,463 | $590,097 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 19,991 | $583,189 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,556 | $578,653 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,893 | $573,522 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,962 | $557,272 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,619 | $549,168 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,634 | $534,018 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,696 | $526,455 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,907 | $522,448 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,372 | $521,201 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,790 | $516,912 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 18,542 | $510,276 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,054 | $507,366 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,067 | $503,888 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 14,848 | $502,798 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,171 | $499,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 13,049 | $492,643 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,784 | $474,771 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,912 | $473,210 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,891 | $469,876 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,007 | $466,645 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,591 | $465,370 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,898 | $463,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 11,889 | $463,552 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 15,064 | $462,325 | dollars as filed | |
| VWO | 922042858 | SHS | 11,212 | $460,832 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,471 | $459,944 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,294 | $453,351 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,868 | $452,618 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,289 | $447,617 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 7,231 | $436,969 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,874 | $418,693 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 630 | $415,998 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,164 | $414,289 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 10,805 | $413,291 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 10,843 | $386,228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 9,219 | $382,035 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,226 | $381,145 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,133 | $376,846 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 17,502 | $371,742 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 614 | $366,312 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,543 | $364,808 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,513 | $357,883 | dollars as filed | |
| VGT | 92204A702 | SHS | 733 | $354,981 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,147 | $351,183 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,759 | $348,333 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,299 | $347,105 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,157 | $346,612 | dollars as filed | |
| Deere & Company | 244199105 | COM | 834 | $333,468 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,010 | $333,136 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,641 | $331,701 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,052 | $331,437 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,493 | $328,661 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,415 | $327,637 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,347 | $322,412 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,379 | $319,103 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 14,233 | $314,549 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,872 | $311,818 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,000 | $309,987 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 12,767 | $308,453 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,390 | $306,655 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,657 | $304,168 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 7,002 | $291,423 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,845 | $285,517 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,933 | $284,190 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 15,354 | $277,140 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,769 | $274,261 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,478 | $270,875 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,266 | $264,600 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,318 | $262,855 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 5,994 | $260,957 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,500 | $260,820 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,090 | $259,035 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,128 | $258,667 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,629 | $257,687 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 7,688 | $251,013 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,798 | $249,877 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,651 | $249,438 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,393 | $248,874 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 912 | $247,048 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,101 | $241,068 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 996 | $239,746 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 786 | $238,405 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,009 | $237,630 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,666 | $235,819 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,844 | $232,133 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 6,053 | $231,311 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,481 | $229,842 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,224 | $229,298 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,487 | $227,146 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,655 | $225,707 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,067 | $218,792 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 8,767 | $218,381 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 378 | $217,995 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,011 | $215,601 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 706 | $208,871 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,359 | $206,588 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,215 | $205,134 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,204 | $205,092 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 896 | $202,153 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 443 | $200,951 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 6,720 | $200,739 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001613331-24-000001 | this filing | 2024-01-08 | acceptance time not in the bulk data set |