Filed: 10/13/2022ACC: 0001613331-22-000004
📋 What this filing means
FRAGASSO FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $705.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$705.7K
Total AUM (reported)
7.52M
Total Shares
Allocation by class
COM$699.5K99.1%
SPONSORED ADR$6.3K0.9%
Portfolio Concentration
Top 3$218.1K30.9%
4–10$197.0K27.9%
11–25$114.1K16.2%
Rest$176.6K25.0%
Top 3 weight
30.9%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 7.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings179
Rows:
ISHARES TR
SOLEShares340.35K
TypeSH
Market value$122.1K
17.30%
Sole
0.00
Shared
0.00
None
340.35K
SCHWAB STRATEGIC TR
SOLEShares981.90K
TypeSH
Market value$59.4K
8.42%
Sole
0.00
Shared
0.00
None
981.90K
APPLE INC
SOLEShares264.67K
TypeSH
Market value$36.6K
5.18%
Sole
0.00
Shared
0.00
None
264.67K
VANGUARD INDEX FDS
SOLEShares110.96K
TypeSH
Market value$36.4K
5.16%
Sole
0.00
Shared
0.00
None
110.96K
ISHARES TR
SOLEShares548.09K
TypeSH
Market value$36.2K
5.13%
Sole
0.00
Shared
0.00
None
548.09K
ISHARES TR
SOLEShares250.17K
TypeSH
Market value$32.8K
4.65%
Sole
0.00
Shared
0.00
None
250.17K
ISHARES TR
SOLEShares524.80K
TypeSH
Market value$27.6K
3.92%
Sole
0.00
Shared
0.00
None
524.80K
ISHARES TR
SOLEShares212.12K
TypeSH
Market value$22.0K
3.12%
Sole
0.00
Shared
0.00
None
212.12K
JANUS DETROIT STR TR
SOLEShares447.77K
TypeSH
Market value$22.0K
3.12%
Sole
0.00
Shared
0.00
None
447.77K
PIMCO ETF TR
SOLEShares221K
TypeSH
Market value$19.8K
2.81%
Sole
0.00
Shared
0.00
None
221K
MICROSOFT CORP
SOLEShares56.71K
TypeSH
Market value$13.2K
1.87%
Sole
0.00
Shared
0.00
None
56.71K
UNITEDHEALTH GROUP INC
SOLEShares18.24K
TypeSH
Market value$9.2K
1.31%
Sole
0.00
Shared
0.00
None
18.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.03K
TypeSH
Market value$9.1K
1.29%
Sole
0.00
Shared
0.00
None
34.03K
AMAZON COM INC
SOLEShares75.54K
TypeSH
Market value$8.5K
1.21%
Sole
0.00
Shared
0.00
None
75.54K
AMGEN INC
SOLEShares37.40K
TypeSH
Market value$8.4K
1.19%
Sole
0.00
Shared
0.00
None
37.40K
ALPHABET INC
SOLEShares84.32K
TypeSH
Market value$8.1K
1.14%
Sole
0.00
Shared
0.00
None
84.32K
VISA INC
SOLEShares42.71K
TypeSH
Market value$7.6K
1.08%
Sole
0.00
Shared
0.00
None
42.71K
SCHLUMBERGER LTD
SOLEShares190.83K
TypeSH
Market value$6.9K
0.97%
Sole
0.00
Shared
0.00
None
190.83K
THERMO FISHER SCIENTIFIC INC
SOLEShares12.93K
TypeSH
Market value$6.6K
0.93%
Sole
0.00
Shared
0.00
None
12.93K
SSGA ACTIVE ETF TR
SOLEShares157.16K
TypeSH
Market value$6.4K
0.91%
Sole
0.00
Shared
0.00
None
157.16K
L3HARRIS TECHNOLOGIES INC
SOLEShares30.02K
TypeSH
Market value$6.2K
0.88%
Sole
0.00
Shared
0.00
None
30.02K
PARKER-HANNIFIN CORP
SOLEShares25.33K
TypeSH
Market value$6.1K
0.87%
Sole
0.00
Shared
0.00
None
25.33K
WELLS FARGO CO NEW
SOLEShares151.83K
TypeSH
Market value$6.1K
0.87%
Sole
0.00
Shared
0.00
None
151.83K
LOWES COS INC
SOLEShares31.62K
TypeSH
Market value$5.9K
0.84%
Sole
0.00
Shared
0.00
None
31.62K
NEXTERA ENERGY INC
SOLEShares72.53K
TypeSH
Market value$5.7K
0.81%
Sole
0.00
Shared
0.00
None
72.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | COM | 340.35K | SH | $122.1K 17.30% | 0.00 | 0.00 | 340.35K |
SCHWAB STRATEGIC TRSOLE | COM | 981.90K | SH | $59.4K 8.42% | 0.00 | 0.00 | 981.90K |
APPLE INCSOLE | COM | 264.67K | SH | $36.6K 5.18% | 0.00 | 0.00 | 264.67K |
VANGUARD INDEX FDSSOLE | COM | 110.96K | SH | $36.4K 5.16% | 0.00 | 0.00 | 110.96K |
ISHARES TRSOLE | COM | 548.09K | SH | $36.2K 5.13% | 0.00 | 0.00 | 548.09K |
ISHARES TRSOLE | COM | 250.17K | SH | $32.8K 4.65% | 0.00 | 0.00 | 250.17K |
ISHARES TRSOLE | COM | 524.80K | SH | $27.6K 3.92% | 0.00 | 0.00 | 524.80K |
ISHARES TRSOLE | COM | 212.12K | SH | $22.0K 3.12% | 0.00 | 0.00 | 212.12K |
JANUS DETROIT STR TRSOLE | COM | 447.77K | SH | $22.0K 3.12% | 0.00 | 0.00 | 447.77K |
PIMCO ETF TRSOLE | COM | 221K | SH | $19.8K 2.81% | 0.00 | 0.00 | 221K |
MICROSOFT CORPSOLE | COM | 56.71K | SH | $13.2K 1.87% | 0.00 | 0.00 | 56.71K |
UNITEDHEALTH GROUP INCSOLE | COM | 18.24K | SH | $9.2K 1.31% | 0.00 | 0.00 | 18.24K |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 34.03K | SH | $9.1K 1.29% | 0.00 | 0.00 | 34.03K |
AMAZON COM INCSOLE | COM | 75.54K | SH | $8.5K 1.21% | 0.00 | 0.00 | 75.54K |
AMGEN INCSOLE | COM | 37.40K | SH | $8.4K 1.19% | 0.00 | 0.00 | 37.40K |
ALPHABET INCSOLE | COM | 84.32K | SH | $8.1K 1.14% | 0.00 | 0.00 | 84.32K |
VISA INCSOLE | COM | 42.71K | SH | $7.6K 1.08% | 0.00 | 0.00 | 42.71K |
SCHLUMBERGER LTDSOLE | COM | 190.83K | SH | $6.9K 0.97% | 0.00 | 0.00 | 190.83K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.93K | SH | $6.6K 0.93% | 0.00 | 0.00 | 12.93K |
SSGA ACTIVE ETF TRSOLE | COM | 157.16K | SH | $6.4K 0.91% | 0.00 | 0.00 | 157.16K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 30.02K | SH | $6.2K 0.88% | 0.00 | 0.00 | 30.02K |
PARKER-HANNIFIN CORPSOLE | COM | 25.33K | SH | $6.1K 0.87% | 0.00 | 0.00 | 25.33K |
WELLS FARGO CO NEWSOLE | COM | 151.83K | SH | $6.1K 0.87% | 0.00 | 0.00 | 151.83K |
LOWES COS INCSOLE | COM | 31.62K | SH | $5.9K 0.84% | 0.00 | 0.00 | 31.62K |
NEXTERA ENERGY INCSOLE | COM | 72.53K | SH | $5.7K 0.81% | 0.00 | 0.00 | 72.53K |
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