Fragasso Financial Advisors Inc

13F filer, CIK 1613331, SEWICKLEY, PA

Fragasso Financial Advisors Inc reported $1,310,773,198 across 256 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-13. Its ten largest share positions make up 60.86% of the portfolio.

Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001613331-25-000001

Period: 2024-12-31
Reported value: $1.31B
Holdings: 256
Top 10 weight: 60.86%
New: 12
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHMadded	+2,234,519	$61.9M
IVVadded	+39,826	$23.4M
AVEMadded	+136,475	$8.02M
IEFAadded	+76,337	$5.36M
FENIadded	+135,679	$3.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JEPIreduced	-53,946	-$3.1M
NVDAreduced	-13,601	-$1.83M
AAPLreduced	-6,331	-$1.59M
VOOreduced	-2,625	-$1.41M
BRK-Breduced	-2,901	-$1.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001613331-25-000001, largest first. % of portfolio is the value over $1,310,773,198, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	457,672	$269M	20.55%	+39,826	Timeline
SCHMSCHWAB STRATEGIC TR	3,345,175	$92.7M	7.07%	+2,234,519	Timeline
IEFAISHARES TR	1,102,272	$77.5M	5.91%	+76,337	Timeline
QUALISHARES TR	398,770	$71M	5.42%	+7,476	Timeline
AAPLAPPLE INC	282,484	$70.7M	5.4%	-6,331	Timeline
VOOVANGUARD INDEX FDS	101,551	$54.7M	4.17%	-2,625	Timeline
JAAAJANUS DETROIT STR TR	979,925	$49.7M	3.79%	+26,183	Timeline
FENIFIDELITY COVINGTON TRUST	1,557,641	$42.9M	3.27%	+135,679	Timeline
USMVISHARES TR	459,752	$40.8M	3.11%	+35,690	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	849,210	$28.3M	2.16%	+38,912	Timeline
MSFTMICROSOFT CORP	65,956	$27.8M	2.12%	-2,317	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	36,634	$16.6M	1.27%	-2,901	Timeline
GOOGLALPHABET INC	87,530	$16.6M	1.26%	-1,181	Timeline
AVEMAMERICAN CENTY ETF TR	266,249	$15.7M	1.19%	+136,475	Timeline
AMZNAMAZON COM INC	69,030	$15.1M	1.16%	-2,702	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	259,661	$14.9M	1.14%	-53,946	Timeline
NVDANVIDIA CORPORATION	107,551	$14.4M	1.1%	-13,601	Timeline
MUBISHARES TR	130,922	$13.9M	1.06%	-4,191	Timeline
SPYMSPDR SERIES TRUST	154,138	$10.6M	0.81%	+10,514	Timeline
VVISA INC	30,393	$9.61M	0.73%	-1,863	Timeline
SRLNSSGA ACTIVE ETF TR	214,091	$8.93M	0.68%	+8,351	Timeline
AVGOBROADCOM INC	35,825	$8.31M	0.63%	-2,730	Timeline
METAMETA PLATFORMS INC	12,813	$7.5M	0.57%	-622	Timeline
UNHUNITEDHEALTH GROUP INC	14,619	$7.39M	0.56%	-1,418	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	123,323	$7.37M	0.56%	+853	Timeline
PHPARKER-HANNIFIN CORP	11,147	$7.09M	0.54%	-752	Timeline
XOMEXXON MOBIL CORP	65,370	$7.03M	0.54%	-5,337	Timeline
CRMSALESFORCE INC	20,861	$6.97M	0.53%	-1,652	Timeline
AMGNAMGEN INC	25,470	$6.64M	0.51%	-1,180	Timeline
BKNGBOOKING HOLDINGS INC	1,219	$6.06M	0.46%	-82	Timeline
BNDVANGUARD BD INDEX FDS	80,226	$5.77M	0.44%	-3,316	Timeline
SPGIS&P GLOBAL INC	11,218	$5.59M	0.43%	-1,099	Timeline
SLYVSPDR SERIES TRUST	56,035	$4.89M	0.37%	+369	Timeline
ORCLORACLE CORP	29,024	$4.84M	0.37%	-5,917	Timeline
LOWLOWES COS INC	19,417	$4.79M	0.37%	-1,435	Timeline
SHYDVANECK ETF TRUST	211,559	$4.76M	0.36%	-7,494	Timeline
VXFVANGUARD INDEX FDS	24,905	$4.73M	0.36%	-327	Timeline
UNPUNION PAC CORP	20,235	$4.61M	0.35%	-1,737	Timeline
LHXL3HARRIS TECHNOLOGIES INC	21,327	$4.48M	0.34%	-1,752	Timeline
MRKMERCK & CO INC	42,933	$4.27M	0.33%	-10,769	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,149	$4.24M	0.32%	-830	Timeline
GWWWW GRAINGER INC	3,987	$4.2M	0.32%	-501	Timeline
NFLXNETFLIX INC.	4,512	$4.02M	0.31%	-417	Timeline
AMATAPPLIED MATLS INC	24,682	$4.01M	0.31%	-560	Timeline
EFAISHARES TR	51,379	$3.88M	0.3%	+1,321	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,557	$3.84M	0.29%	-24	Timeline
PFFISHARES TR	120,541	$3.79M	0.29%	-3,137	Timeline
AMTAMERICAN TOWER CORP	20,515	$3.76M	0.29%	-1,917	Timeline
SLYGSPDR SERIES TRUST	41,005	$3.7M	0.28%	-1,748	Timeline
FITBFIFTH THIRD BANCORP	87,449	$3.7M	0.28%	-10,559	Timeline
SLBSLB LIMITED	94,938	$3.64M	0.28%	-5,581	Timeline
HSYHERSHEY CO	20,952	$3.55M	0.27%	-1,232	Timeline
PWRQUANTA SVCS INC	11,166	$3.53M	0.27%	-1,491	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	66,255	$3.4M	0.26%	-600	Timeline
BOCTINNOVATOR ETFS TRUST	76,089	$3.29M	0.25%	+3,206	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,849	$3.26M	0.25%	-407	Timeline
LLYELI LILLY & CO	4,214	$3.25M	0.25%	-186	Timeline
PEPPEPSICO INC	21,151	$3.22M	0.25%	-1,790	Timeline
MSIMOTOROLA SOLUTIONS INC	6,922	$3.2M	0.24%	+16	Timeline
JPMJPMORGAN CHASE & CO	13,071	$3.13M	0.24%	+341	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	66,509	$3.04M	0.23%	-5,108	Timeline
DISDISNEY WALT CO	27,148	$3.02M	0.23%	-1,302	Timeline
NEENEXTERA ENERGY INC	40,310	$2.89M	0.22%	-3,475	Timeline
FMCFMC CORP	59,239	$2.88M	0.22%	-2,475	Timeline
PYPLPAYPAL HLDGS INC	32,667	$2.79M	0.21%	-3,423	Timeline
CRLCHARLES RIV LABS INTL INC	14,538	$2.68M	0.2%	-487	Timeline
LHLABCORP HOLDINGS INC	11,645	$2.67M	0.2%	-1,180	Timeline
TGTTARGET CORP	19,653	$2.66M	0.2%	+3,232	Timeline
BABAALIBABA GROUP HLDG LTD	31,297	$2.65M	0.2%	-5,322	Timeline
LGIHLGI HOMES INC	27,782	$2.48M	0.19%	-2,829	Timeline
WMTWALMART INC	26,634	$2.41M	0.18%	-449	Timeline
ABBVABBVIE INC	12,772	$2.27M	0.17%	+180	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	47,079	$2.25M	0.17%	-18,410	Timeline
COHRCOHERENT CORP	23,174	$2.2M	0.17%	0	Timeline
BFEBINNOVATOR ETFS TRUST	48,319	$2.08M	0.16%	-14,413	Timeline
NVRNVR INC	247	$2.02M	0.15%	0	Timeline
IAPRINNOVATOR ETFS TRUST	75,356	$2.01M	0.15%	+5,756	Timeline
DGRWWISDOMTREE TR	24,580	$1.99M	0.15%	-1,413	Timeline
PCGPG&E CORP	98,255	$1.98M	0.15%	-12,500	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,718	$1.97M	0.15%	-13	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	41,485	$1.93M	0.15%	-7,772	Timeline
RMDRESMED INC	8,422	$1.93M	0.15%	-500	Timeline
JNJJOHNSON & JOHNSON	13,295	$1.92M	0.15%	-136	Timeline
SPYGSPDR SERIES TRUST	20,773	$1.83M	0.14%	-2,285	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	41,182	$1.76M	0.13%	+1,998	Timeline
PGPROCTER & GAMBLE CO	10,440	$1.75M	0.13%	-128	Timeline
BONDPIMCO ETF TR	19,058	$1.72M	0.13%	-2,744	Timeline
XLKSELECT SECTOR SPDR TR	7,344	$1.71M	0.13%	+10	Timeline
GLDSPDR GOLD TR	6,643	$1.61M	0.12%	+5,648	Timeline
XBAPINNOVATOR ETFS TRUST	45,561	$1.55M	0.12%	-12,144	Timeline
KJULINNOVATOR ETFS TRUST	52,410	$1.54M	0.12%	-11,250	Timeline
TSLATESLA INC	3,805	$1.54M	0.12%	+1,223	Timeline
PPGPPG INDS INC	12,756	$1.52M	0.12%	-1,188	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	35,464	$1.46M	0.11%	-5,907	Timeline
BNOVINNOVATOR ETFS TRUST	36,819	$1.45M	0.11%	-7,258	Timeline
BJULINNOVATOR ETFS TRUST	32,161	$1.43M	0.11%	-965	Timeline
PNCPNC FINL SVCS GROUP INC	6,774	$1.31M	0.1%	+33	Timeline
ISEPINNOVATOR ETFS TRUST	47,046	$1.3M	0.1%	-681	Timeline
MCDMCDONALDS CORP	4,387	$1.27M	0.1%	-20	Timeline
VTIVANGUARD INDEX FDS	4,252	$1.23M	0.09%	+17	Timeline
BMARINNOVATOR ETFS TRUST	26,426	$1.22M	0.09%	-19,133	Timeline
PNOVINNOVATOR ETFS TRUST	31,954	$1.21M	0.09%	0	Timeline
MASMASCO CORP	16,357	$1.19M	0.09%	-488	Timeline
BJUNINNOVATOR ETFS TRUST	28,571	$1.19M	0.09%	-13,627	Timeline
AZNASTRAZENECA PLC-SPONS ADR	17,955	$1.18M	0.09%	+41	Timeline
KOCTINNOVATOR ETFS TRUST	38,247	$1.17M	0.09%	+9,557	Timeline
IWMISHARES TR	5,142	$1.14M	0.09%	+6	Timeline
GOOGALPHABET INC	5,950	$1.13M	0.09%	+290	Timeline
SCHESCHWAB STRATEGIC TR	42,477	$1.13M	0.09%	+796	Timeline
PJULINNOVATOR ETFS TRUST	27,134	$1.12M	0.09%	0	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	24,118	$1.11M	0.08%	0	Timeline
IWDISHARES TR	5,942	$1.1M	0.08%	-25	Timeline
IEMGISHARES INC	20,991	$1.1M	0.08%	-201	Timeline
QQQINVESCO QQQ TR	2,141	$1.09M	0.08%	+34	Timeline
IWBISHARES TR	3,326	$1.07M	0.08%	-269	Timeline
IDVISHARES TR	37,346	$1.02M	0.08%	+1,597	Timeline
BAUGINNOVATOR ETFS TRUST	23,220	$1.01M	0.08%	-14,365	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	19,729	$994K	0.08%	-2,150	Timeline
KSEPINNOVATOR ETFS TRUST	38,441	$988K	0.08%	0	Timeline
MTUMISHARES TR	4,742	$981K	0.07%	+1	Timeline
SBUXSTARBUCKS CORP	10,706	$977K	0.07%	+555	Timeline
WFCWELLS FARGO & CO	13,876	$975K	0.07%	-132	Timeline
HDHOME DEPOT INC	2,488	$968K	0.07%	+58	Timeline
SUBISHARES TR	8,817	$930K	0.07%	0	Timeline
JLLJONES LANG LASALLE INC	3,671	$929K	0.07%	-103	Timeline
PMAYINNOVATOR ETFS TRUST	25,726	$924K	0.07%	-15	Timeline
CSCOCISCO SYS INC	14,987	$887K	0.07%	-17	Timeline
MAMASTERCARD INCORPORATED	1,678	$884K	0.07%	+139	Timeline
BSEPINNOVATOR ETFS TRUST	20,300	$871K	0.07%	-3,432	Timeline
VEAVANGUARD TAX-MANAGED FDS	17,818	$852K	0.07%	+767	Timeline
MUNIPIMCO ETF TR	16,462	$852K	0.06%	+3,832	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	12,605	$845K	0.06%	+52	Timeline
VOVANGUARD INDEX FDS	3,118	$823K	0.06%	-184	Timeline
KAPRINNOVATOR ETFS TRUST	24,981	$817K	0.06%	-573	Timeline
EFGISHARES TR	8,348	$808K	0.06%	-864	Timeline
EFAVISHARES TR	11,054	$782K	0.06%	-4,400	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,187	$770K	0.06%	+3,783	Timeline
SCHXSCHWAB STRATEGIC TR	32,178	$746K	0.06%	+21,089	Timeline
FNDESCHWAB STRATEGIC TR	25,663	$746K	0.06%	-340	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	15,702	$745K	0.06%	+2,054	Timeline
VYMVANGUARD WHITEHALL FDS	5,806	$741K	0.06%	-1,538	Timeline
DKSDICKS SPORTING GOODS INC	3,206	$734K	0.06%	+30	Timeline
POCTINNOVATOR ETFS TRUST	18,261	$723K	0.06%	-229	Timeline
PJUNINNOVATOR ETFS TRUST	19,110	$717K	0.05%	-84	Timeline
BMAYINNOVATOR ETFS TRUST	17,244	$695K	0.05%	-977	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	13,616	$678K	0.05%	-7,493	Timeline
ABTABBOTT LABORATORIES	5,962	$674K	0.05%	-32	Timeline
BXBLACKSTONE INC	3,832	$661K	0.05%	+353	Timeline
COSTCOSTCO WHOLESALE CORPORATION	714	$655K	0.05%	-76	Timeline
VZVERIZON COMMUNICATIONS INC	16,042	$642K	0.05%	-2,382	Timeline
ITMVANECK ETF TRUST	13,650	$629K	0.05%	new	Timeline
PFEPFIZER INC	22,990	$610K	0.05%	+286	Timeline
HONHONEYWELL INTL INC	2,484	$561K	0.04%	+162	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,840	$561K	0.04%	-185	Timeline
SPEMSPDR INDEX SHS FDS	14,489	$556K	0.04%	-778	Timeline
IJTISHARES TR	4,070	$551K	0.04%	+6	Timeline
EFVISHARES TR	10,438	$548K	0.04%	-10	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,350	$544K	0.04%	-33	Timeline
QCOMQUALCOMM INC	3,322	$510K	0.04%	-4	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	11,628	$503K	0.04%	-3,982	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,856	$500K	0.04%	-11	Timeline
VUGVANGUARD INDEX FDS	1,216	$499K	0.04%	+2	Timeline
ANETARISTA NETWORKS INC	4,449	$492K	0.04%	new	Timeline
XLCSELECT SECTOR SPDR TR	5,040	$488K	0.04%	+4	Timeline
EOGEOG RES INC	3,967	$486K	0.04%	+27	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,083	$480K	0.04%	-112	Timeline
JNKSPDR SERIES TRUST	4,959	$473K	0.04%	new	Timeline
CSXCSX CORP	14,581	$471K	0.04%	-236	Timeline
NSCNORFOLK SOUTHN CORP	1,986	$466K	0.04%	-8	Timeline
FMBFIRST TR EXCH TRADED FD III	8,900	$454K	0.03%	-2,323	Timeline
VGTVANGUARD WORLD FD	722	$449K	0.03%	+1	Timeline
KOCOCA COLA CO	7,210	$449K	0.03%	+59	Timeline
CMCSACOMCAST CORP NEW	11,855	$445K	0.03%	-2,298	Timeline
BAPRINNOVATOR ETFS TRUST	10,017	$444K	0.03%	-658	Timeline
DEDEERE & CO	1,031	$437K	0.03%	+22	Timeline
SCHFSCHWAB STRATEGIC TR	23,407	$433K	0.03%	+12,010	Timeline
AXPAMERICAN EXPRESS CO	1,456	$432K	0.03%	+63	Timeline
PMPHILIP MORRIS INTL INC	3,570	$430K	0.03%	+229	Timeline
TLTISHARES TR	4,739	$414K	0.03%	+67	Timeline
BALLBALL CORP	7,439	$410K	0.03%	-33	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,115	$408K	0.03%	+3	Timeline
ATIATI INC	7,323	$403K	0.03%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,502	$395K	0.03%	+21	Timeline
SUSLISHARES TR	3,814	$393K	0.03%	0	Timeline
IOCTINNOVATOR ETFS TRUST	12,862	$377K	0.03%	new	Timeline
KLACKLA CORP	591	$372K	0.03%	+1	Timeline
AGGISHARES TR	3,832	$371K	0.03%	-1,241	Timeline
ETNEATON CORP PLC	1,116	$370K	0.03%	+14	Timeline
DDOMINION ENERGY INC	6,839	$368K	0.03%	-397	Timeline
ITOTISHARES TR	2,818	$362K	0.03%	-8	Timeline
ISRGINTUITIVE SURGICAL INC	687	$359K	0.03%	+20	Timeline
COPCONOCOPHILLIPS	3,516	$349K	0.03%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,580	$347K	0.03%	+52	Timeline
HIMSHIMS & HERS HEALTH INC	13,853	$335K	0.03%	0	Timeline
GPNGLOBAL PMTS INC	2,948	$330K	0.03%	-119	Timeline
MOALTRIA GROUP INC	6,302	$330K	0.03%	+199	Timeline
CATCATERPILLAR INC	899	$326K	0.02%	+13	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	12,914	$320K	0.02%	0	Timeline
PMARINNOVATOR ETFS TRUST	7,923	$318K	0.02%	0	Timeline
SCHBSCHWAB STRATEGIC TR	14,024	$318K	0.02%	+9,365	Timeline
KWEBKRANESHARES TRUST	10,867	$318K	0.02%	+243	Timeline
FANGDIAMONDBACK ENERGY INC	1,928	$316K	0.02%	+70	Timeline
IWFISHARES TR	783	$314K	0.02%	+15	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,599	$313K	0.02%	+8	Timeline
AVYAVERY DENNISON CORP	1,645	$308K	0.02%	-4	Timeline
ADBEADOBE INC	692	$308K	0.02%	-58	Timeline
BACBANK OF AMER CORP	6,946	$305K	0.02%	+404	Timeline
MMM3M CO	2,339	$302K	0.02%	+27	Timeline
CITHE CIGNA GROUP	1,080	$298K	0.02%	-41	Timeline
SOXXISHARES TR	1,363	$294K	0.02%	+2	Timeline
IWRISHARES TR	3,315	$293K	0.02%	-258	Timeline
BABOEING CO	1,640	$290K	0.02%	-359	Timeline
DONWISDOMTREE TR	5,663	$289K	0.02%	-1,419	Timeline
TAT&T INC	12,658	$288K	0.02%	-32	Timeline
XPHSPDR SERIES TRUST	6,619	$285K	0.02%	+24	Timeline
CVXCHEVRON CORPORATION	1,927	$279K	0.02%	+137	Timeline
SNPEDBX ETF TR	5,213	$278K	0.02%	-189	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	5,666	$277K	0.02%	0	Timeline
WCCWESCO INTL INC	1,521	$275K	0.02%	+7	Timeline
CNCCENTENE CORP DEL	4,515	$274K	0.02%	+45	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	6,114	$273K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,255	$272K	0.02%	+527	Timeline
LQDISHARES TR	2,532	$271K	0.02%	+490	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,054	$266K	0.02%	+104	Timeline
APHAMPHENOL CORP	3,824	$266K	0.02%	+171	Timeline
FISVFISERV INC	1,279	$263K	0.02%	+29	Timeline
ADIANALOG DEVICES INC	1,215	$258K	0.02%	+32	Timeline
LMTLOCKHEED MARTIN CORP	530	$257K	0.02%	+9	Timeline
ROKROCKWELL AUTOMATION INC	889	$254K	0.02%	+9	Timeline
DHRDANAHER CORP DEL	1,099	$252K	0.02%	-47	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	10,981	$250K	0.02%	0	Timeline
NKENIKE INC	3,293	$249K	0.02%	+289	Timeline
XBISPDR SERIES TRUST	2,759	$249K	0.02%	0	Timeline
NOWSERVICENOW INC	231	$245K	0.02%	new	Timeline
BDXBECTON DICKINSON & CO	1,064	$241K	0.02%	+65	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,617	$241K	0.02%	+6	Timeline
AONAON PLC	664	$238K	0.02%	+17	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,391	$237K	0.02%	-172	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,388	$237K	0.02%	-318	Timeline
TXNTEXAS INSTRS INC	1,253	$235K	0.02%	-89	Timeline
IVWISHARES TR	2,311	$235K	0.02%	new	Timeline
CPRTCOPART INC	4,033	$231K	0.02%	+84	Timeline
XLVSELECT SECTOR SPDR TR	1,648	$227K	0.02%	+14	Timeline
SCHGSCHWAB STRATEGIC TR	8,124	$226K	0.02%	+6,095	Timeline
MARMARRIOTT INTL INC NEW	810	$226K	0.02%	-13	Timeline
OREALTY INCOME CORP	4,171	$223K	0.02%	-1,714	Timeline
ITWILLINOIS TOOL WKS INC	874	$222K	0.02%	+37	Timeline
BDECINNOVATOR ETFS TRUST	5,090	$219K	0.02%	-2,443	Timeline
UNMUNUM GROUP	2,921	$213K	0.02%	new	Timeline
PJANINNOVATOR ETFS TRUST	5,022	$212K	0.02%	0	Timeline
PAYXPAYCHEX INC	1,507	$211K	0.02%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	922	$208K	0.02%	new	Timeline
RYROYAL BK CDA	1,710	$206K	0.02%	+9	Timeline
IJKISHARES TR	2,237	$203K	0.02%	-442	Timeline
GISGENERAL MILLS INC	3,151	$201K	0.02%	-533	Timeline
WITWIPRO LTD	13,188	$46.7K	<0.01%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NBHCNATIONAL BK HLDGS CORP	10,133	$427K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,097	$421K	shares
YJUNFIRST TR EXCHNG TRADED FD VI	17,502	$400K	shares
MARATHON OIL CORPMARATHON OIL CORP	10,727	$286K	shares
DHID R HORTON INC	1,277	$244K	shares
NVONOVO-NORDISK A S	2,008	$239K	shares
IJULINNOVATOR ETFS TRUST	8,067	$237K	shares
ISHARESISHARES	8,916	$225K	shares
MDLZMONDELEZ INTL INC	2,937	$216K	shares
LDOSLEIDOS HOLDINGS INC	1,318	$215K	shares
INTCINTEL CORP	9,122	$214K	shares
AVDEAMERICAN CENTY ETF TR	3,174	$213K	shares
STZCONSTELLATION BRANDS INC	824	$212K	shares
GEMGOLDMAN SACHS ETF TR	6,008	$211K	shares
IWOISHARES TR	725	$206K	shares
SPYVSPDR SERIES TRUST	3,870	$205K	shares
VBVANGUARD INDEX FDS	858	$204K	shares
PSKSPDR SERIES TRUST	5,671	$202K	shares
IUSBISHARES TR	4,285	$202K	shares
LINLINDE PLC	422	$201K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001613331-25-000001	base		2025-01-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC