Filed: 12/6/2023ACC: 0001613331-23-000005
📋 What this filing means
FRAGASSO FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $951.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$951.43M
Total AUM (reported)
9.69M
Total Shares
Allocation by class
COM$946.21M99.5%
SPONSORED ADR$5.21M0.5%
Portfolio Concentration
Top 3$325.65M34.2%
4–10$233.75M24.6%
11–25$136.09M14.3%
Rest$255.95M26.9%
Top 3 weight
34.2%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 9.69M
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
9.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole225
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings225
Rows:
ISHARES TR
SOLEShares433.34K
TypeSH
Market value$186.09M
19.56%
Sole
0.00
Shared
0.00
None
433.34K
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$70.78M
7.44%
Sole
0.00
Shared
0.00
None
1.10M
SCHWAB STRATEGIC TR
SOLEShares1.02M
TypeSH
Market value$68.77M
7.23%
Sole
0.00
Shared
0.00
None
1.02M
APPLE INC
SOLEShares279.78K
TypeSH
Market value$47.90M
5.03%
Sole
0.00
Shared
0.00
None
279.78K
VANGUARD INDEX FDS
SOLEShares108.85K
TypeSH
Market value$42.74M
4.49%
Sole
0.00
Shared
0.00
None
108.85K
ISHARES TR
SOLEShares306.32K
TypeSH
Market value$40.37M
4.24%
Sole
0.00
Shared
0.00
None
306.32K
ISHARES TR
SOLEShares540.04K
TypeSH
Market value$39.09M
4.11%
Sole
0.00
Shared
0.00
None
540.04K
MICROSOFT CORP
SOLEShares73.05K
TypeSH
Market value$23.07M
2.42%
Sole
0.00
Shared
0.00
None
73.05K
HARTFORD FDS EXCHANGE TRADED
SOLEShares645.98K
TypeSH
Market value$20.73M
2.18%
Sole
0.00
Shared
0.00
None
645.98K
JANUS DETROIT STR TR
SOLEShares394.40K
TypeSH
Market value$19.85M
2.09%
Sole
0.00
Shared
0.00
None
394.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares353.62K
TypeSH
Market value$18.94M
1.99%
Sole
0.00
Shared
0.00
None
353.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.48K
TypeSH
Market value$14.88M
1.56%
Sole
0.00
Shared
0.00
None
42.48K
ALPHABET INC
SOLEShares92.06K
TypeSH
Market value$12.05M
1.27%
Sole
0.00
Shared
0.00
None
92.06K
ISHARES TR
SOLEShares106.49K
TypeSH
Market value$10.92M
1.15%
Sole
0.00
Shared
0.00
None
106.49K
AMAZON COM INC
SOLEShares78.91K
TypeSH
Market value$10.03M
1.05%
Sole
0.00
Shared
0.00
None
78.91K
UNITEDHEALTH GROUP INC
SOLEShares17.43K
TypeSH
Market value$8.79M
0.92%
Sole
0.00
Shared
0.00
None
17.43K
VISA INC
SOLEShares36.16K
TypeSH
Market value$8.32M
0.87%
Sole
0.00
Shared
0.00
None
36.16K
AMGEN INC
SOLEShares30.87K
TypeSH
Market value$8.30M
0.87%
Sole
0.00
Shared
0.00
None
30.87K
SSGA ACTIVE ETF TR
SOLEShares180.03K
TypeSH
Market value$7.55M
0.79%
Sole
0.00
Shared
0.00
None
180.03K
EXXON MOBIL CORP
SOLEShares62.77K
TypeSH
Market value$7.38M
0.78%
Sole
0.00
Shared
0.00
None
62.77K
SCHLUMBERGER LTD
SOLEShares105.68K
TypeSH
Market value$6.16M
0.65%
Sole
0.00
Shared
0.00
None
105.68K
PARKER-HANNIFIN CORP
SOLEShares15.44K
TypeSH
Market value$6.01M
0.63%
Sole
0.00
Shared
0.00
None
15.44K
WALMART INC
SOLEShares36.53K
TypeSH
Market value$5.84M
0.61%
Sole
0.00
Shared
0.00
None
36.53K
THERMO FISHER SCIENTIFIC INC
SOLEShares11.22K
TypeSH
Market value$5.68M
0.60%
Sole
0.00
Shared
0.00
None
11.22K
BOOKING HOLDINGS INC
SOLEShares1.70K
TypeSH
Market value$5.24M
0.55%
Sole
0.00
Shared
0.00
None
1.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | COM | 433.34K | SH | $186.09M 19.56% | 0.00 | 0.00 | 433.34K |
ISHARES TRSOLE | COM | 1.10M | SH | $70.78M 7.44% | 0.00 | 0.00 | 1.10M |
SCHWAB STRATEGIC TRSOLE | COM | 1.02M | SH | $68.77M 7.23% | 0.00 | 0.00 | 1.02M |
APPLE INCSOLE | COM | 279.78K | SH | $47.90M 5.03% | 0.00 | 0.00 | 279.78K |
VANGUARD INDEX FDSSOLE | COM | 108.85K | SH | $42.74M 4.49% | 0.00 | 0.00 | 108.85K |
ISHARES TRSOLE | COM | 306.32K | SH | $40.37M 4.24% | 0.00 | 0.00 | 306.32K |
ISHARES TRSOLE | COM | 540.04K | SH | $39.09M 4.11% | 0.00 | 0.00 | 540.04K |
MICROSOFT CORPSOLE | COM | 73.05K | SH | $23.07M 2.42% | 0.00 | 0.00 | 73.05K |
HARTFORD FDS EXCHANGE TRADEDSOLE | COM | 645.98K | SH | $20.73M 2.18% | 0.00 | 0.00 | 645.98K |
JANUS DETROIT STR TRSOLE | COM | 394.40K | SH | $19.85M 2.09% | 0.00 | 0.00 | 394.40K |
J P MORGAN EXCHANGE TRADED FSOLE | COM | 353.62K | SH | $18.94M 1.99% | 0.00 | 0.00 | 353.62K |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 42.48K | SH | $14.88M 1.56% | 0.00 | 0.00 | 42.48K |
ALPHABET INCSOLE | COM | 92.06K | SH | $12.05M 1.27% | 0.00 | 0.00 | 92.06K |
ISHARES TRSOLE | COM | 106.49K | SH | $10.92M 1.15% | 0.00 | 0.00 | 106.49K |
AMAZON COM INCSOLE | COM | 78.91K | SH | $10.03M 1.05% | 0.00 | 0.00 | 78.91K |
UNITEDHEALTH GROUP INCSOLE | COM | 17.43K | SH | $8.79M 0.92% | 0.00 | 0.00 | 17.43K |
VISA INCSOLE | COM | 36.16K | SH | $8.32M 0.87% | 0.00 | 0.00 | 36.16K |
AMGEN INCSOLE | COM | 30.87K | SH | $8.30M 0.87% | 0.00 | 0.00 | 30.87K |
SSGA ACTIVE ETF TRSOLE | COM | 180.03K | SH | $7.55M 0.79% | 0.00 | 0.00 | 180.03K |
EXXON MOBIL CORPSOLE | COM | 62.77K | SH | $7.38M 0.78% | 0.00 | 0.00 | 62.77K |
SCHLUMBERGER LTDSOLE | COM | 105.68K | SH | $6.16M 0.65% | 0.00 | 0.00 | 105.68K |
PARKER-HANNIFIN CORPSOLE | COM | 15.44K | SH | $6.01M 0.63% | 0.00 | 0.00 | 15.44K |
WALMART INCSOLE | COM | 36.53K | SH | $5.84M 0.61% | 0.00 | 0.00 | 36.53K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.22K | SH | $5.68M 0.60% | 0.00 | 0.00 | 11.22K |
BOOKING HOLDINGS INCSOLE | COM | 1.70K | SH | $5.24M 0.55% | 0.00 | 0.00 | 1.70K |
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