Filed: 7/9/2024ACC: 0001613331-24-000005
📋 What this filing means
FRAGASSO FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$1.21B
Total AUM (reported)
11.98M
Total Shares
Allocation by class
COM$1.21B99.6%
SPONSORED ADR$4.76M0.4%
Portfolio Concentration
Top 3$383.84M31.6%
4–10$320.31M26.4%
11–25$185.85M15.3%
Rest$323.21M26.6%
Top 3 weight
31.6%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 11.98M
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
11.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings256
Rows:
ISHARES TR
SOLEShares418.15K
TypeSH
Market value$228.82M
18.86%
Sole
0.00
Shared
0.00
None
418.15K
SCHWAB STRATEGIC TR
SOLEShares1.02M
TypeSH
Market value$79.73M
6.57%
Sole
0.00
Shared
0.00
None
1.02M
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$75.28M
6.20%
Sole
0.00
Shared
0.00
None
1.04M
APPLE INC
SOLEShares289.51K
TypeSH
Market value$60.98M
5.03%
Sole
0.00
Shared
0.00
None
289.51K
ISHARES TR
SOLEShares327.44K
TypeSH
Market value$55.91M
4.61%
Sole
0.00
Shared
0.00
None
327.44K
VANGUARD INDEX FDS
SOLEShares105.57K
TypeSH
Market value$52.80M
4.35%
Sole
0.00
Shared
0.00
None
105.57K
ISHARES TR
SOLEShares524.57K
TypeSH
Market value$44.04M
3.63%
Sole
0.00
Shared
0.00
None
524.57K
JANUS DETROIT STR TR
SOLEShares853.73K
TypeSH
Market value$43.44M
3.58%
Sole
0.00
Shared
0.00
None
853.73K
FIDELITY COVINGTON TRUST
SOLEShares1.13M
TypeSH
Market value$32.01M
2.64%
Sole
0.00
Shared
0.00
None
1.13M
MICROSOFT CORP
SOLEShares69.66K
TypeSH
Market value$31.13M
2.57%
Sole
0.00
Shared
0.00
None
69.66K
HARTFORD FDS EXCHANGE TRADED
SOLEShares785.92K
TypeSH
Market value$26.32M
2.17%
Sole
0.00
Shared
0.00
None
785.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares309.83K
TypeSH
Market value$17.56M
1.45%
Sole
0.00
Shared
0.00
None
309.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.10K
TypeSH
Market value$16.31M
1.34%
Sole
0.00
Shared
0.00
None
40.10K
ALPHABET INC
SOLEShares88.84K
TypeSH
Market value$16.18M
1.33%
Sole
0.00
Shared
0.00
None
88.84K
ISHARES TR
SOLEShares140.39K
TypeSH
Market value$14.96M
1.23%
Sole
0.00
Shared
0.00
None
140.39K
NVIDIA CORPORATION
SOLEShares120.58K
TypeSH
Market value$14.90M
1.23%
Sole
0.00
Shared
0.00
None
120.58K
AMAZON COM INC
SOLEShares71.23K
TypeSH
Market value$13.77M
1.13%
Sole
0.00
Shared
0.00
None
71.23K
SPDR SER TR
SOLEShares139.81K
TypeSH
Market value$8.95M
0.74%
Sole
0.00
Shared
0.00
None
139.81K
VISA INC
SOLEShares33.10K
TypeSH
Market value$8.69M
0.72%
Sole
0.00
Shared
0.00
None
33.10K
AMGEN INC
SOLEShares27.66K
TypeSH
Market value$8.64M
0.71%
Sole
0.00
Shared
0.00
None
27.66K
UNITEDHEALTH GROUP INC
SOLEShares16.42K
TypeSH
Market value$8.36M
0.69%
Sole
0.00
Shared
0.00
None
16.42K
SSGA ACTIVE ETF TR
SOLEShares194.51K
TypeSH
Market value$8.13M
0.67%
Sole
0.00
Shared
0.00
None
194.51K
EXXON MOBIL CORP
SOLEShares68.39K
TypeSH
Market value$7.87M
0.65%
Sole
0.00
Shared
0.00
None
68.39K
VANGUARD BD INDEX FDS
SOLEShares106.94K
TypeSH
Market value$7.70M
0.64%
Sole
0.00
Shared
0.00
None
106.94K
AMERICAN CENTY ETF TR
SOLEShares122.77K
TypeSH
Market value$7.50M
0.62%
Sole
0.00
Shared
0.00
None
122.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | COM | 418.15K | SH | $228.82M 18.86% | 0.00 | 0.00 | 418.15K |
SCHWAB STRATEGIC TRSOLE | COM | 1.02M | SH | $79.73M 6.57% | 0.00 | 0.00 | 1.02M |
ISHARES TRSOLE | COM | 1.04M | SH | $75.28M 6.20% | 0.00 | 0.00 | 1.04M |
APPLE INCSOLE | COM | 289.51K | SH | $60.98M 5.03% | 0.00 | 0.00 | 289.51K |
ISHARES TRSOLE | COM | 327.44K | SH | $55.91M 4.61% | 0.00 | 0.00 | 327.44K |
VANGUARD INDEX FDSSOLE | COM | 105.57K | SH | $52.80M 4.35% | 0.00 | 0.00 | 105.57K |
ISHARES TRSOLE | COM | 524.57K | SH | $44.04M 3.63% | 0.00 | 0.00 | 524.57K |
JANUS DETROIT STR TRSOLE | COM | 853.73K | SH | $43.44M 3.58% | 0.00 | 0.00 | 853.73K |
FIDELITY COVINGTON TRUSTSOLE | COM | 1.13M | SH | $32.01M 2.64% | 0.00 | 0.00 | 1.13M |
MICROSOFT CORPSOLE | COM | 69.66K | SH | $31.13M 2.57% | 0.00 | 0.00 | 69.66K |
HARTFORD FDS EXCHANGE TRADEDSOLE | COM | 785.92K | SH | $26.32M 2.17% | 0.00 | 0.00 | 785.92K |
J P MORGAN EXCHANGE TRADED FSOLE | COM | 309.83K | SH | $17.56M 1.45% | 0.00 | 0.00 | 309.83K |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 40.10K | SH | $16.31M 1.34% | 0.00 | 0.00 | 40.10K |
ALPHABET INCSOLE | COM | 88.84K | SH | $16.18M 1.33% | 0.00 | 0.00 | 88.84K |
ISHARES TRSOLE | COM | 140.39K | SH | $14.96M 1.23% | 0.00 | 0.00 | 140.39K |
NVIDIA CORPORATIONSOLE | COM | 120.58K | SH | $14.90M 1.23% | 0.00 | 0.00 | 120.58K |
AMAZON COM INCSOLE | COM | 71.23K | SH | $13.77M 1.13% | 0.00 | 0.00 | 71.23K |
SPDR SER TRSOLE | COM | 139.81K | SH | $8.95M 0.74% | 0.00 | 0.00 | 139.81K |
VISA INCSOLE | COM | 33.10K | SH | $8.69M 0.72% | 0.00 | 0.00 | 33.10K |
AMGEN INCSOLE | COM | 27.66K | SH | $8.64M 0.71% | 0.00 | 0.00 | 27.66K |
UNITEDHEALTH GROUP INCSOLE | COM | 16.42K | SH | $8.36M 0.69% | 0.00 | 0.00 | 16.42K |
SSGA ACTIVE ETF TRSOLE | COM | 194.51K | SH | $8.13M 0.67% | 0.00 | 0.00 | 194.51K |
EXXON MOBIL CORPSOLE | COM | 68.39K | SH | $7.87M 0.65% | 0.00 | 0.00 | 68.39K |
VANGUARD BD INDEX FDSSOLE | COM | 106.94K | SH | $7.70M 0.64% | 0.00 | 0.00 | 106.94K |
AMERICAN CENTY ETF TRSOLE | COM | 122.77K | SH | $7.50M 0.62% | 0.00 | 0.00 | 122.77K |
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