13F-HR filed by Fragasso Financial Advisors Inc
Fragasso Financial Advisors Inc filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-07, with 264 holding rows worth $1,301,699,565.
- Accession
- 0001613331-24-000006
- Filer
- CIK 1613331
- Filed
- 2024-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 264 entries on the cover page, a total value of $1,301,699,565 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,301,699,565 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 | 417,846 | $241,022,172 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,110,656 | $92,284,386 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,025,935 | $80,074,215 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 391,294 | $70,158,939 | dollars as filed | |
| Apple Inc | 037833100 | COM | 288,815 | $67,293,982 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 104,176 | $54,970,415 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 953,742 | $48,526,416 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,421,962 | $43,057,004 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 424,062 | $38,721,108 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 68,273 | $29,377,694 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 810,298 | $28,328,006 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 313,607 | $18,662,730 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,535 | $18,196,149 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 88,711 | $14,712,784 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 121,152 | $14,712,724 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 135,113 | $14,677,351 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 71,732 | $13,365,824 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 143,624 | $9,696,025 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,037 | $9,376,400 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 32,256 | $8,868,812 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 205,740 | $8,591,713 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 26,650 | $8,586,752 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 129,774 | $8,383,416 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,707 | $8,288,303 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,435 | $7,690,503 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,899 | $7,518,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 122,470 | $7,372,696 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 38,555 | $6,650,749 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,317 | $6,363,205 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 83,542 | $6,274,820 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,513 | $6,161,991 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,702 | $6,098,398 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 34,941 | $5,954,016 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,852 | $5,647,653 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,979 | $5,553,919 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23,079 | $5,489,806 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,301 | $5,478,057 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,972 | $5,415,620 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 22,432 | $5,216,755 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25,242 | $5,100,046 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 219,053 | $4,976,883 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 55,666 | $4,832,930 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,488 | $4,662,155 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 25,232 | $4,591,981 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 22,184 | $4,254,366 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 100,519 | $4,216,766 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 98,008 | $4,198,686 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,058 | $4,186,354 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 123,678 | $4,109,805 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 61,714 | $4,069,430 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 42,753 | $3,980,698 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,941 | $3,901,111 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,400 | $3,898,346 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36,619 | $3,885,955 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,581 | $3,775,989 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,657 | $3,773,633 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,785 | $3,701,109 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 30,611 | $3,627,986 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,929 | $3,495,992 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 66,855 | $3,377,515 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 71,617 | $3,218,468 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,906 | $3,105,298 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 72,883 | $3,093,883 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 65,489 | $3,089,555 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,256 | $3,050,714 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,025 | $2,959,386 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12,825 | $2,866,243 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,090 | $2,816,103 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,450 | $2,736,572 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,730 | $2,684,343 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 62,732 | $2,632,235 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,421 | $2,559,383 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,592 | $2,486,761 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 247 | $2,423,515 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 49,257 | $2,253,508 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 110,755 | $2,189,630 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,083 | $2,186,914 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,922 | $2,178,078 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,431 | $2,176,688 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 25,993 | $2,162,914 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 21,802 | $2,062,657 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 23,174 | $2,060,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 45,559 | $2,051,212 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 69,600 | $1,977,677 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 57,705 | $1,925,818 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,058 | $1,912,423 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,731 | $1,862,541 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 63,660 | $1,854,409 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,944 | $1,847,034 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,568 | $1,830,408 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 42,198 | $1,717,454 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 44,077 | $1,680,572 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 41,371 | $1,672,630 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,334 | $1,655,833 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 39,184 | $1,655,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 37,585 | $1,607,766 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 33,126 | $1,446,944 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 16,845 | $1,413,930 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,914 | $1,395,680 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 47,727 | $1,383,128 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,407 | $1,342,092 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,741 | $1,246,064 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,192 | $1,216,632 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 41,681 | $1,216,260 | dollars as filed | |
| VTI | 922908769 | COM | 4,235 | $1,199,309 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 15,454 | $1,185,345 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 31,954 | $1,179,742 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,136 | $1,134,385 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,967 | $1,132,488 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,595 | $1,130,275 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 21,879 | $1,110,145 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 27,134 | $1,098,382 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 35,749 | $1,080,685 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 24,118 | $1,078,557 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,107 | $1,028,574 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 21,109 | $1,025,053 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,774 | $1,018,330 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 23,732 | $999,670 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,212 | $991,634 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,151 | $989,582 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,430 | $984,574 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 38,441 | $980,553 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,741 | $961,320 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,660 | $946,294 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,344 | $941,517 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,817 | $936,241 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 25,741 | $907,208 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,051 | $900,463 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,302 | $871,285 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 28,690 | $871,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,553 | $844,423 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 26,003 | $839,120 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 25,554 | $829,483 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,424 | $827,414 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,004 | $798,499 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,008 | $791,323 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,539 | $759,769 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,089 | $752,410 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 18,490 | $720,186 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 18,221 | $719,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 19,194 | $707,796 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 790 | $700,379 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,994 | $683,344 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,582 | $675,529 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,630 | $669,137 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,176 | $662,849 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 15,610 | $659,679 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,704 | $657,045 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,383 | $643,206 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 13,648 | $634,768 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,267 | $630,232 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,448 | $601,054 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,153 | $591,174 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 11,223 | $583,147 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,064 | $566,908 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,326 | $565,629 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,479 | $532,754 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,025 | $525,355 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,151 | $513,884 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,073 | $513,748 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,867 | $513,571 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,817 | $511,627 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,472 | $507,438 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,195 | $502,172 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,994 | $495,405 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,940 | $484,388 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,322 | $480,041 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,397 | $468,659 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,214 | $466,261 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 10,675 | $462,975 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,672 | $458,314 | dollars as filed | |
| KLA CORP | 482480100 | COM | 590 | $457,166 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,036 | $455,269 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,133 | $426,599 | dollars as filed | |
| VGT | 92204A702 | SHS | 721 | $422,704 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,009 | $421,056 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,097 | $421,051 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,236 | $418,189 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,481 | $406,882 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,341 | $405,560 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 17,502 | $400,446 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 750 | $388,335 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,121 | $388,220 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,814 | $387,197 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,112 | $384,101 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,393 | $377,688 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,885 | $373,233 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,102 | $365,094 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,649 | $364,117 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,082 | $362,127 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,624 | $361,428 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,826 | $354,997 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 886 | $346,518 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,528 | $337,763 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,470 | $336,502 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 667 | $327,677 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 7,533 | $324,515 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,858 | $320,252 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,146 | $318,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 12,914 | $317,420 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,312 | $315,993 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,591 | $315,188 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,573 | $314,916 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,067 | $314,124 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,361 | $313,874 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,103 | $311,519 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 7,923 | $310,978 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,659 | $309,895 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 521 | $304,669 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,999 | $303,954 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,595 | $292,569 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 768 | $288,408 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,727 | $285,652 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 5,402 | $284,016 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,728 | $283,530 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,690 | $279,175 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,342 | $277,210 | dollars as filed | |
| VWO | 922042858 | SHS | 5,706 | $273,046 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,759 | $272,619 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,666 | $272,591 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,183 | $272,350 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,684 | $272,073 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 6,114 | $267,676 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 10,981 | $266,334 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,004 | $265,558 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,790 | $263,597 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,542 | $259,578 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,611 | $258,773 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,950 | $258,242 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,563 | $255,569 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,853 | $255,172 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,514 | $254,389 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,634 | $251,719 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,679 | $246,281 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,277 | $243,561 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 995 | $241,845 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 999 | $240,769 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,008 | $239,093 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,404 | $238,229 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,653 | $238,031 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,067 | $237,221 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 880 | $236,300 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,042 | $230,695 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 8,916 | $224,782 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,250 | $224,563 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 647 | $223,856 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 837 | $219,403 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,937 | $216,381 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,318 | $214,834 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,122 | $214,005 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,174 | $212,753 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 824 | $212,447 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,701 | $212,166 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,029 | $211,390 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 6,008 | $210,949 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,022 | $207,509 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,949 | $206,928 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 725 | $205,968 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 823 | $204,705 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,870 | $204,563 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 858 | $203,605 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,671 | $202,214 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,285 | $201,896 | dollars as filed | |
| Linde plc | G54950103 | COM | 422 | $201,451 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001613331-24-000006 | this filing | 2024-10-07 | acceptance time not in the bulk data set |