Filed: 1/24/2023ACC: 0001613331-23-000001
📋 What this filing means
FRAGASSO FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $21.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$21.02M
Total AUM (reported)
443.24K
Total Shares
Allocation by class
COM$21.02M100.0%
Portfolio Concentration
Top 3$1.37M6.5%
4–10$2.92M13.9%
11–25$5.46M26.0%
Rest$11.26M53.6%
Top 3 weight
6.5%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 443.24K
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
443.24K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
INNOVATOR ETFS TR
SOLEShares18.54K
TypeSH
Market value$468.1K
2.23%
Sole
0.00
Shared
0.00
None
18.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares11.89K
TypeSH
Market value$463.5K
2.21%
Sole
0.00
Shared
0.00
None
11.89K
ISHARES TR
SOLEShares4.04K
TypeSH
Market value$436.3K
2.08%
Sole
0.00
Shared
0.00
None
4.04K
GENERAL MLS INC
SOLEShares5.17K
TypeSH
Market value$433.9K
2.06%
Sole
0.00
Shared
0.00
None
5.17K
ROCKWELL AUTOMATION INC
SOLEShares1.68K
TypeSH
Market value$432.7K
2.06%
Sole
0.00
Shared
0.00
None
1.68K
NATIONAL BK HLDGS CORP
SOLEShares10.13K
TypeSH
Market value$426.3K
2.03%
Sole
0.00
Shared
0.00
None
10.13K
NORFOLK SOUTHN CORP
SOLEShares1.73K
TypeSH
Market value$425.3K
2.02%
Sole
0.00
Shared
0.00
None
1.73K
INNOVATOR ETFS TR
SOLEShares15.95K
TypeSH
Market value$403.3K
1.92%
Sole
0.00
Shared
0.00
None
15.95K
FIRST TR EXCHNG TRADED FD VI
SOLEShares12.18K
TypeSH
Market value$402.0K
1.91%
Sole
0.00
Shared
0.00
None
12.18K
FIRST TR EXCHANGE-TRADED FD
SOLEShares5.35K
TypeSH
Market value$401.1K
1.91%
Sole
0.00
Shared
0.00
None
5.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares2.81K
TypeSH
Market value$397.3K
1.89%
Sole
0.00
Shared
0.00
None
2.81K
CENTENE CORP DEL
SOLEShares4.83K
TypeSH
Market value$396.4K
1.89%
Sole
0.00
Shared
0.00
None
4.83K
DOMINION ENERGY INC
SOLEShares6.40K
TypeSH
Market value$392.6K
1.87%
Sole
0.00
Shared
0.00
None
6.40K
INNOVATOR ETFS TR
SOLEShares12.83K
TypeSH
Market value$385.8K
1.84%
Sole
0.00
Shared
0.00
None
12.83K
FIRST TR EXCHNG TRADED FD VI
SOLEShares10.62K
TypeSH
Market value$373.4K
1.78%
Sole
0.00
Shared
0.00
None
10.62K
KLA CORP
SOLEShares982.00
TypeSH
Market value$370.2K
1.76%
Sole
0.00
Shared
0.00
None
982.00
NETFLIX INC
SOLEShares1.25K
TypeSH
Market value$369.8K
1.76%
Sole
0.00
Shared
0.00
None
1.25K
APPLIED MATLS INC
SOLEShares3.79K
TypeSH
Market value$369.4K
1.76%
Sole
0.00
Shared
0.00
None
3.79K
FIRST TR EXCHNG TRADED FD VI
SOLEShares11.51K
TypeSH
Market value$365.4K
1.74%
Sole
0.00
Shared
0.00
None
11.51K
MASTERCARD INCORPORATED
SOLEShares1.03K
TypeSH
Market value$356.7K
1.70%
Sole
0.00
Shared
0.00
None
1.03K
HUNTINGTON BANCSHARES INC
SOLEShares24.64K
TypeSH
Market value$347.5K
1.65%
Sole
0.00
Shared
0.00
None
24.64K
FIRST TR EXCHNG TRADED FD VI
SOLEShares11.07K
TypeSH
Market value$347.2K
1.65%
Sole
0.00
Shared
0.00
None
11.07K
DEERE & CO
SOLEShares780.00
TypeSH
Market value$334.3K
1.59%
Sole
0.00
Shared
0.00
None
780.00
CIGNA CORP NEW
SOLEShares1K
TypeSH
Market value$331.2K
1.58%
Sole
0.00
Shared
0.00
None
1K
ISHARES TR
SOLEShares6.22K
TypeSH
Market value$327.2K
1.56%
Sole
0.00
Shared
0.00
None
6.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRSOLE | COM | 18.54K | SH | $468.1K 2.23% | 0.00 | 0.00 | 18.54K |
VANGUARD INTL EQUITY INDEX FSOLE | COM | 11.89K | SH | $463.5K 2.21% | 0.00 | 0.00 | 11.89K |
ISHARES TRSOLE | COM | 4.04K | SH | $436.3K 2.08% | 0.00 | 0.00 | 4.04K |
GENERAL MLS INCSOLE | COM | 5.17K | SH | $433.9K 2.06% | 0.00 | 0.00 | 5.17K |
ROCKWELL AUTOMATION INCSOLE | COM | 1.68K | SH | $432.7K 2.06% | 0.00 | 0.00 | 1.68K |
NATIONAL BK HLDGS CORPSOLE | COM | 10.13K | SH | $426.3K 2.03% | 0.00 | 0.00 | 10.13K |
NORFOLK SOUTHN CORPSOLE | COM | 1.73K | SH | $425.3K 2.02% | 0.00 | 0.00 | 1.73K |
INNOVATOR ETFS TRSOLE | COM | 15.95K | SH | $403.3K 1.92% | 0.00 | 0.00 | 15.95K |
FIRST TR EXCHNG TRADED FD VISOLE | COM | 12.18K | SH | $402.0K 1.91% | 0.00 | 0.00 | 12.18K |
FIRST TR EXCHANGE-TRADED FDSOLE | COM | 5.35K | SH | $401.1K 1.91% | 0.00 | 0.00 | 5.35K |
INVESCO EXCHANGE TRADED FD TSOLE | COM | 2.81K | SH | $397.3K 1.89% | 0.00 | 0.00 | 2.81K |
CENTENE CORP DELSOLE | COM | 4.83K | SH | $396.4K 1.89% | 0.00 | 0.00 | 4.83K |
DOMINION ENERGY INCSOLE | COM | 6.40K | SH | $392.6K 1.87% | 0.00 | 0.00 | 6.40K |
INNOVATOR ETFS TRSOLE | COM | 12.83K | SH | $385.8K 1.84% | 0.00 | 0.00 | 12.83K |
FIRST TR EXCHNG TRADED FD VISOLE | COM | 10.62K | SH | $373.4K 1.78% | 0.00 | 0.00 | 10.62K |
KLA CORPSOLE | COM | 982.00 | SH | $370.2K 1.76% | 0.00 | 0.00 | 982.00 |
NETFLIX INCSOLE | COM | 1.25K | SH | $369.8K 1.76% | 0.00 | 0.00 | 1.25K |
APPLIED MATLS INCSOLE | COM | 3.79K | SH | $369.4K 1.76% | 0.00 | 0.00 | 3.79K |
FIRST TR EXCHNG TRADED FD VISOLE | COM | 11.51K | SH | $365.4K 1.74% | 0.00 | 0.00 | 11.51K |
MASTERCARD INCORPORATEDSOLE | COM | 1.03K | SH | $356.7K 1.70% | 0.00 | 0.00 | 1.03K |
HUNTINGTON BANCSHARES INCSOLE | COM | 24.64K | SH | $347.5K 1.65% | 0.00 | 0.00 | 24.64K |
FIRST TR EXCHNG TRADED FD VISOLE | COM | 11.07K | SH | $347.2K 1.65% | 0.00 | 0.00 | 11.07K |
DEERE & COSOLE | COM | 780.00 | SH | $334.3K 1.59% | 0.00 | 0.00 | 780.00 |
CIGNA CORP NEWSOLE | COM | 1K | SH | $331.2K 1.58% | 0.00 | 0.00 | 1K |
ISHARES TRSOLE | COM | 6.22K | SH | $327.2K 1.56% | 0.00 | 0.00 | 6.22K |
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