Filed: 7/10/2023ACC: 0001613331-23-000004
📋 What this filing means
FRAGASSO FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $935.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$935.41M
Total AUM (reported)
9.60M
Total Shares
Allocation by class
COM$929.90M99.4%
SPONSORED ADR$5.52M0.6%
Portfolio Concentration
Top 3$295.31M31.6%
4–10$232.07M24.8%
11–25$131.86M14.1%
Rest$276.17M29.5%
Top 3 weight
31.6%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 9.60M
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
9.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings235
Rows:
ISHARES TR
SOLEShares336.05K
TypeSH
Market value$149.78M
16.01%
Sole
0.00
Shared
0.00
None
336.05K
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$74.26M
7.94%
Sole
0.00
Shared
0.00
None
1.10M
SCHWAB STRATEGIC TR
SOLEShares1M
TypeSH
Market value$71.27M
7.62%
Sole
0.00
Shared
0.00
None
1M
APPLE INC
SOLEShares277.83K
TypeSH
Market value$53.89M
5.76%
Sole
0.00
Shared
0.00
None
277.83K
VANGUARD INDEX FDS
SOLEShares107.61K
TypeSH
Market value$43.83M
4.69%
Sole
0.00
Shared
0.00
None
107.61K
ISHARES TR
SOLEShares538.57K
TypeSH
Market value$40.03M
4.28%
Sole
0.00
Shared
0.00
None
538.57K
ISHARES TR
SOLEShares221.64K
TypeSH
Market value$29.89M
3.20%
Sole
0.00
Shared
0.00
None
221.64K
MICROSOFT CORP
SOLEShares71.66K
TypeSH
Market value$24.40M
2.61%
Sole
0.00
Shared
0.00
None
71.66K
HARTFORD FDS EXCHANGE TRADED
SOLEShares617.14K
TypeSH
Market value$20.63M
2.21%
Sole
0.00
Shared
0.00
None
617.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares350.51K
TypeSH
Market value$19.39M
2.07%
Sole
0.00
Shared
0.00
None
350.51K
JANUS DETROIT STR TR
SOLEShares371.40K
TypeSH
Market value$18.51M
1.98%
Sole
0.00
Shared
0.00
None
371.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.77K
TypeSH
Market value$14.24M
1.52%
Sole
0.00
Shared
0.00
None
41.77K
ISHARES TR
SOLEShares105.82K
TypeSH
Market value$11.29M
1.21%
Sole
0.00
Shared
0.00
None
105.82K
ALPHABET INC
SOLEShares92.04K
TypeSH
Market value$11.02M
1.18%
Sole
0.00
Shared
0.00
None
92.04K
AMAZON COM INC
SOLEShares77.47K
TypeSH
Market value$10.10M
1.08%
Sole
0.00
Shared
0.00
None
77.47K
VISA INC
SOLEShares37.11K
TypeSH
Market value$8.81M
0.94%
Sole
0.00
Shared
0.00
None
37.11K
UNITEDHEALTH GROUP INC
SOLEShares17.36K
TypeSH
Market value$8.35M
0.89%
Sole
0.00
Shared
0.00
None
17.36K
SSGA ACTIVE ETF TR
SOLEShares173.86K
TypeSH
Market value$7.28M
0.78%
Sole
0.00
Shared
0.00
None
173.86K
AMGEN INC
SOLEShares31.69K
TypeSH
Market value$7.04M
0.75%
Sole
0.00
Shared
0.00
None
31.69K
PARKER-HANNIFIN CORP
SOLEShares16.06K
TypeSH
Market value$6.27M
0.67%
Sole
0.00
Shared
0.00
None
16.06K
THERMO FISHER SCIENTIFIC INC
SOLEShares11.80K
TypeSH
Market value$6.15M
0.66%
Sole
0.00
Shared
0.00
None
11.80K
WALMART INC
SOLEShares37.26K
TypeSH
Market value$5.86M
0.63%
Sole
0.00
Shared
0.00
None
37.26K
EXXON MOBIL CORP
SOLEShares54.27K
TypeSH
Market value$5.82M
0.62%
Sole
0.00
Shared
0.00
None
54.27K
SALESFORCE INC
SOLEShares26.32K
TypeSH
Market value$5.56M
0.59%
Sole
0.00
Shared
0.00
None
26.32K
S&P GLOBAL INC
SOLEShares13.87K
TypeSH
Market value$5.56M
0.59%
Sole
0.00
Shared
0.00
None
13.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | COM | 336.05K | SH | $149.78M 16.01% | 0.00 | 0.00 | 336.05K |
ISHARES TRSOLE | COM | 1.10M | SH | $74.26M 7.94% | 0.00 | 0.00 | 1.10M |
SCHWAB STRATEGIC TRSOLE | COM | 1M | SH | $71.27M 7.62% | 0.00 | 0.00 | 1M |
APPLE INCSOLE | COM | 277.83K | SH | $53.89M 5.76% | 0.00 | 0.00 | 277.83K |
VANGUARD INDEX FDSSOLE | COM | 107.61K | SH | $43.83M 4.69% | 0.00 | 0.00 | 107.61K |
ISHARES TRSOLE | COM | 538.57K | SH | $40.03M 4.28% | 0.00 | 0.00 | 538.57K |
ISHARES TRSOLE | COM | 221.64K | SH | $29.89M 3.20% | 0.00 | 0.00 | 221.64K |
MICROSOFT CORPSOLE | COM | 71.66K | SH | $24.40M 2.61% | 0.00 | 0.00 | 71.66K |
HARTFORD FDS EXCHANGE TRADEDSOLE | COM | 617.14K | SH | $20.63M 2.21% | 0.00 | 0.00 | 617.14K |
J P MORGAN EXCHANGE TRADED FSOLE | COM | 350.51K | SH | $19.39M 2.07% | 0.00 | 0.00 | 350.51K |
JANUS DETROIT STR TRSOLE | COM | 371.40K | SH | $18.51M 1.98% | 0.00 | 0.00 | 371.40K |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 41.77K | SH | $14.24M 1.52% | 0.00 | 0.00 | 41.77K |
ISHARES TRSOLE | COM | 105.82K | SH | $11.29M 1.21% | 0.00 | 0.00 | 105.82K |
ALPHABET INCSOLE | COM | 92.04K | SH | $11.02M 1.18% | 0.00 | 0.00 | 92.04K |
AMAZON COM INCSOLE | COM | 77.47K | SH | $10.10M 1.08% | 0.00 | 0.00 | 77.47K |
VISA INCSOLE | COM | 37.11K | SH | $8.81M 0.94% | 0.00 | 0.00 | 37.11K |
UNITEDHEALTH GROUP INCSOLE | COM | 17.36K | SH | $8.35M 0.89% | 0.00 | 0.00 | 17.36K |
SSGA ACTIVE ETF TRSOLE | COM | 173.86K | SH | $7.28M 0.78% | 0.00 | 0.00 | 173.86K |
AMGEN INCSOLE | COM | 31.69K | SH | $7.04M 0.75% | 0.00 | 0.00 | 31.69K |
PARKER-HANNIFIN CORPSOLE | COM | 16.06K | SH | $6.27M 0.67% | 0.00 | 0.00 | 16.06K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.80K | SH | $6.15M 0.66% | 0.00 | 0.00 | 11.80K |
WALMART INCSOLE | COM | 37.26K | SH | $5.86M 0.63% | 0.00 | 0.00 | 37.26K |
EXXON MOBIL CORPSOLE | COM | 54.27K | SH | $5.82M 0.62% | 0.00 | 0.00 | 54.27K |
SALESFORCE INCSOLE | COM | 26.32K | SH | $5.56M 0.59% | 0.00 | 0.00 | 26.32K |
S&P GLOBAL INCSOLE | COM | 13.87K | SH | $5.56M 0.59% | 0.00 | 0.00 | 13.87K |
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