Filed: 1/8/2024ACC: 0001613331-24-000001
📋 What this filing means
FRAGASSO FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$1.10B
Total AUM (reported)
10.83M
Total Shares
Allocation by class
COM$1.09B99.6%
SPONSORED ADR$4.40M0.4%
Portfolio Concentration
Top 3$355.60M32.4%
4–10$258.25M23.5%
11–25$162.19M14.8%
Rest$322.29M29.3%
Top 3 weight
32.4%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 10.83M
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
10.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole247
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings247
Rows:
ISHARES TR
SOLEShares430.33K
TypeSH
Market value$205.54M
18.71%
Sole
0.00
Shared
0.00
None
430.33K
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$78.02M
7.10%
Sole
0.00
Shared
0.00
None
1.11M
SCHWAB STRATEGIC TR
SOLEShares956.47K
TypeSH
Market value$72.04M
6.56%
Sole
0.00
Shared
0.00
None
956.47K
APPLE INC
SOLEShares280.81K
TypeSH
Market value$54.06M
4.92%
Sole
0.00
Shared
0.00
None
280.81K
VANGUARD INDEX FDS
SOLEShares107.51K
TypeSH
Market value$46.96M
4.28%
Sole
0.00
Shared
0.00
None
107.51K
ISHARES TR
SOLEShares315.70K
TypeSH
Market value$46.45M
4.23%
Sole
0.00
Shared
0.00
None
315.70K
ISHARES TR
SOLEShares548.35K
TypeSH
Market value$42.79M
3.90%
Sole
0.00
Shared
0.00
None
548.35K
MICROSOFT CORP
SOLEShares70.22K
TypeSH
Market value$26.41M
2.40%
Sole
0.00
Shared
0.00
None
70.22K
HARTFORD FDS EXCHANGE TRADED
SOLEShares617.03K
TypeSH
Market value$21.00M
1.91%
Sole
0.00
Shared
0.00
None
617.03K
JANUS DETROIT STR TR
SOLEShares409.09K
TypeSH
Market value$20.58M
1.87%
Sole
0.00
Shared
0.00
None
409.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares349.61K
TypeSH
Market value$19.22M
1.75%
Sole
0.00
Shared
0.00
None
349.61K
ISHARES TR
SOLEShares176.96K
TypeSH
Market value$19.18M
1.75%
Sole
0.00
Shared
0.00
None
176.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.54K
TypeSH
Market value$15.17M
1.38%
Sole
0.00
Shared
0.00
None
42.54K
VANGUARD BD INDEX FDS
SOLEShares196.60K
TypeSH
Market value$14.46M
1.32%
Sole
0.00
Shared
0.00
None
196.60K
ALPHABET INC
SOLEShares88.20K
TypeSH
Market value$12.32M
1.12%
Sole
0.00
Shared
0.00
None
88.20K
AMAZON COM INC
SOLEShares77.34K
TypeSH
Market value$11.75M
1.07%
Sole
0.00
Shared
0.00
None
77.34K
VANECK ETF TRUST
SOLEShares429.55K
TypeSH
Market value$9.51M
0.87%
Sole
0.00
Shared
0.00
None
429.55K
VISA INC
SOLEShares34.90K
TypeSH
Market value$9.09M
0.83%
Sole
0.00
Shared
0.00
None
34.90K
UNITEDHEALTH GROUP INC
SOLEShares16K
TypeSH
Market value$8.42M
0.77%
Sole
0.00
Shared
0.00
None
16K
AMGEN INC
SOLEShares28.27K
TypeSH
Market value$8.14M
0.74%
Sole
0.00
Shared
0.00
None
28.27K
SSGA ACTIVE ETF TR
SOLEShares181.04K
TypeSH
Market value$7.59M
0.69%
Sole
0.00
Shared
0.00
None
181.04K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares144.01K
TypeSH
Market value$7.58M
0.69%
Sole
0.00
Shared
0.00
None
144.01K
PARKER-HANNIFIN CORP
SOLEShares14.45K
TypeSH
Market value$6.66M
0.61%
Sole
0.00
Shared
0.00
None
14.45K
EXXON MOBIL CORP
SOLEShares66.49K
TypeSH
Market value$6.65M
0.61%
Sole
0.00
Shared
0.00
None
66.49K
SALESFORCE INC
SOLEShares24.48K
TypeSH
Market value$6.44M
0.59%
Sole
0.00
Shared
0.00
None
24.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | COM | 430.33K | SH | $205.54M 18.71% | 0.00 | 0.00 | 430.33K |
ISHARES TRSOLE | COM | 1.11M | SH | $78.02M 7.10% | 0.00 | 0.00 | 1.11M |
SCHWAB STRATEGIC TRSOLE | COM | 956.47K | SH | $72.04M 6.56% | 0.00 | 0.00 | 956.47K |
APPLE INCSOLE | COM | 280.81K | SH | $54.06M 4.92% | 0.00 | 0.00 | 280.81K |
VANGUARD INDEX FDSSOLE | COM | 107.51K | SH | $46.96M 4.28% | 0.00 | 0.00 | 107.51K |
ISHARES TRSOLE | COM | 315.70K | SH | $46.45M 4.23% | 0.00 | 0.00 | 315.70K |
ISHARES TRSOLE | COM | 548.35K | SH | $42.79M 3.90% | 0.00 | 0.00 | 548.35K |
MICROSOFT CORPSOLE | COM | 70.22K | SH | $26.41M 2.40% | 0.00 | 0.00 | 70.22K |
HARTFORD FDS EXCHANGE TRADEDSOLE | COM | 617.03K | SH | $21.00M 1.91% | 0.00 | 0.00 | 617.03K |
JANUS DETROIT STR TRSOLE | COM | 409.09K | SH | $20.58M 1.87% | 0.00 | 0.00 | 409.09K |
J P MORGAN EXCHANGE TRADED FSOLE | COM | 349.61K | SH | $19.22M 1.75% | 0.00 | 0.00 | 349.61K |
ISHARES TRSOLE | COM | 176.96K | SH | $19.18M 1.75% | 0.00 | 0.00 | 176.96K |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 42.54K | SH | $15.17M 1.38% | 0.00 | 0.00 | 42.54K |
VANGUARD BD INDEX FDSSOLE | COM | 196.60K | SH | $14.46M 1.32% | 0.00 | 0.00 | 196.60K |
ALPHABET INCSOLE | COM | 88.20K | SH | $12.32M 1.12% | 0.00 | 0.00 | 88.20K |
AMAZON COM INCSOLE | COM | 77.34K | SH | $11.75M 1.07% | 0.00 | 0.00 | 77.34K |
VANECK ETF TRUSTSOLE | COM | 429.55K | SH | $9.51M 0.87% | 0.00 | 0.00 | 429.55K |
VISA INCSOLE | COM | 34.90K | SH | $9.09M 0.83% | 0.00 | 0.00 | 34.90K |
UNITEDHEALTH GROUP INCSOLE | COM | 16K | SH | $8.42M 0.77% | 0.00 | 0.00 | 16K |
AMGEN INCSOLE | COM | 28.27K | SH | $8.14M 0.74% | 0.00 | 0.00 | 28.27K |
SSGA ACTIVE ETF TRSOLE | COM | 181.04K | SH | $7.59M 0.69% | 0.00 | 0.00 | 181.04K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | COM | 144.01K | SH | $7.58M 0.69% | 0.00 | 0.00 | 144.01K |
PARKER-HANNIFIN CORPSOLE | COM | 14.45K | SH | $6.66M 0.61% | 0.00 | 0.00 | 14.45K |
EXXON MOBIL CORPSOLE | COM | 66.49K | SH | $6.65M 0.61% | 0.00 | 0.00 | 66.49K |
SALESFORCE INCSOLE | COM | 24.48K | SH | $6.44M 0.59% | 0.00 | 0.00 | 24.48K |
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