Filed: 4/13/2023ACC: 0001613331-23-000003
📋 What this filing means
FRAGASSO FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $877.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$877.94M
Total AUM (reported)
9.47M
Total Shares
Allocation by class
COM$869.73M99.1%
SPONSORED ADR$8.20M0.9%
Portfolio Concentration
Top 3$278.45M31.7%
4–10$205.28M23.4%
11–25$143.07M16.3%
Rest$251.14M28.6%
Top 3 weight
31.7%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 9.47M
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
9.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings214
Rows:
ISHARES TR
SOLEShares343.89K
TypeSH
Market value$141.37M
16.10%
Sole
0.00
Shared
0.00
None
343.89K
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$71.73M
8.17%
Sole
0.00
Shared
0.00
None
1.07M
SCHWAB STRATEGIC TR
SOLEShares963.21K
TypeSH
Market value$65.35M
7.44%
Sole
0.00
Shared
0.00
None
963.21K
APPLE INC
SOLEShares270.92K
TypeSH
Market value$44.67M
5.09%
Sole
0.00
Shared
0.00
None
270.92K
VANGUARD INDEX FDS
SOLEShares109.40K
TypeSH
Market value$41.14M
4.69%
Sole
0.00
Shared
0.00
None
109.40K
ISHARES TR
SOLEShares536.31K
TypeSH
Market value$39.01M
4.44%
Sole
0.00
Shared
0.00
None
536.31K
ISHARES TR
SOLEShares214.31K
TypeSH
Market value$26.59M
3.03%
Sole
0.00
Shared
0.00
None
214.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares349.46K
TypeSH
Market value$19.08M
2.17%
Sole
0.00
Shared
0.00
None
349.46K
JANUS DETROIT STR TR
SOLEShares354.32K
TypeSH
Market value$17.54M
2.00%
Sole
0.00
Shared
0.00
None
354.32K
MICROSOFT CORP
SOLEShares59.82K
TypeSH
Market value$17.25M
1.96%
Sole
0.00
Shared
0.00
None
59.82K
PIMCO ETF TR
SOLEShares133.43K
TypeSH
Market value$12.38M
1.41%
Sole
0.00
Shared
0.00
None
133.43K
HARTFORD FDS EXCHANGE TRADED
SOLEShares360.45K
TypeSH
Market value$12.26M
1.40%
Sole
0.00
Shared
0.00
None
360.45K
ISHARES TR
SOLEShares108.41K
TypeSH
Market value$11.68M
1.33%
Sole
0.00
Shared
0.00
None
108.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.76K
TypeSH
Market value$11.66M
1.33%
Sole
0.00
Shared
0.00
None
37.76K
VISA INC
SOLEShares45.45K
TypeSH
Market value$10.25M
1.17%
Sole
0.00
Shared
0.00
None
45.45K
ALPHABET INC
SOLEShares92.73K
TypeSH
Market value$9.62M
1.10%
Sole
0.00
Shared
0.00
None
92.73K
SCHLUMBERGER LTD
SOLEShares187.66K
TypeSH
Market value$9.21M
1.05%
Sole
0.00
Shared
0.00
None
187.66K
AMGEN INC
SOLEShares37.43K
TypeSH
Market value$9.05M
1.03%
Sole
0.00
Shared
0.00
None
37.43K
PARKER-HANNIFIN CORP
SOLEShares26.79K
TypeSH
Market value$9.00M
1.03%
Sole
0.00
Shared
0.00
None
26.79K
UNITEDHEALTH GROUP INC
SOLEShares19K
TypeSH
Market value$8.98M
1.02%
Sole
0.00
Shared
0.00
None
19K
AMAZON COM INC
SOLEShares82.53K
TypeSH
Market value$8.52M
0.97%
Sole
0.00
Shared
0.00
None
82.53K
THERMO FISHER SCIENTIFIC INC
SOLEShares14.64K
TypeSH
Market value$8.44M
0.96%
Sole
0.00
Shared
0.00
None
14.64K
SALESFORCE INC
SOLEShares40.85K
TypeSH
Market value$8.16M
0.93%
Sole
0.00
Shared
0.00
None
40.85K
SSGA ACTIVE ETF TR
SOLEShares169.10K
TypeSH
Market value$7.01M
0.80%
Sole
0.00
Shared
0.00
None
169.10K
BOOKING HOLDINGS INC
SOLEShares2.58K
TypeSH
Market value$6.85M
0.78%
Sole
0.00
Shared
0.00
None
2.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | COM | 343.89K | SH | $141.37M 16.10% | 0.00 | 0.00 | 343.89K |
ISHARES TRSOLE | COM | 1.07M | SH | $71.73M 8.17% | 0.00 | 0.00 | 1.07M |
SCHWAB STRATEGIC TRSOLE | COM | 963.21K | SH | $65.35M 7.44% | 0.00 | 0.00 | 963.21K |
APPLE INCSOLE | COM | 270.92K | SH | $44.67M 5.09% | 0.00 | 0.00 | 270.92K |
VANGUARD INDEX FDSSOLE | COM | 109.40K | SH | $41.14M 4.69% | 0.00 | 0.00 | 109.40K |
ISHARES TRSOLE | COM | 536.31K | SH | $39.01M 4.44% | 0.00 | 0.00 | 536.31K |
ISHARES TRSOLE | COM | 214.31K | SH | $26.59M 3.03% | 0.00 | 0.00 | 214.31K |
J P MORGAN EXCHANGE TRADED FSOLE | COM | 349.46K | SH | $19.08M 2.17% | 0.00 | 0.00 | 349.46K |
JANUS DETROIT STR TRSOLE | COM | 354.32K | SH | $17.54M 2.00% | 0.00 | 0.00 | 354.32K |
MICROSOFT CORPSOLE | COM | 59.82K | SH | $17.25M 1.96% | 0.00 | 0.00 | 59.82K |
PIMCO ETF TRSOLE | COM | 133.43K | SH | $12.38M 1.41% | 0.00 | 0.00 | 133.43K |
HARTFORD FDS EXCHANGE TRADEDSOLE | COM | 360.45K | SH | $12.26M 1.40% | 0.00 | 0.00 | 360.45K |
ISHARES TRSOLE | COM | 108.41K | SH | $11.68M 1.33% | 0.00 | 0.00 | 108.41K |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 37.76K | SH | $11.66M 1.33% | 0.00 | 0.00 | 37.76K |
VISA INCSOLE | COM | 45.45K | SH | $10.25M 1.17% | 0.00 | 0.00 | 45.45K |
ALPHABET INCSOLE | COM | 92.73K | SH | $9.62M 1.10% | 0.00 | 0.00 | 92.73K |
SCHLUMBERGER LTDSOLE | COM | 187.66K | SH | $9.21M 1.05% | 0.00 | 0.00 | 187.66K |
AMGEN INCSOLE | COM | 37.43K | SH | $9.05M 1.03% | 0.00 | 0.00 | 37.43K |
PARKER-HANNIFIN CORPSOLE | COM | 26.79K | SH | $9.00M 1.03% | 0.00 | 0.00 | 26.79K |
UNITEDHEALTH GROUP INCSOLE | COM | 19K | SH | $8.98M 1.02% | 0.00 | 0.00 | 19K |
AMAZON COM INCSOLE | COM | 82.53K | SH | $8.52M 0.97% | 0.00 | 0.00 | 82.53K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.64K | SH | $8.44M 0.96% | 0.00 | 0.00 | 14.64K |
SALESFORCE INCSOLE | COM | 40.85K | SH | $8.16M 0.93% | 0.00 | 0.00 | 40.85K |
SSGA ACTIVE ETF TRSOLE | COM | 169.10K | SH | $7.01M 0.80% | 0.00 | 0.00 | 169.10K |
BOOKING HOLDINGS INCSOLE | COM | 2.58K | SH | $6.85M 0.78% | 0.00 | 0.00 | 2.58K |
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