Filed: 10/7/2024ACC: 0001613331-24-000006
📋 What this filing means
FRAGASSO FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$1.30B
Total AUM (reported)
12.51M
Total Shares
Allocation by class
COM$1.30B99.5%
SPONSORED ADR$6.05M0.5%
Portfolio Concentration
Top 3$413.38M31.8%
4–10$352.11M27.0%
11–25$192.14M14.8%
Rest$344.08M26.4%
Top 3 weight
31.8%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 12.51M
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
12.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole264
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings264
Rows:
ISHARES TR
SOLEShares417.85K
TypeSH
Market value$241.02M
18.52%
Sole
0.00
Shared
0.00
None
417.85K
SCHWAB STRATEGIC TR
SOLEShares1.11M
TypeSH
Market value$92.28M
7.09%
Sole
0.00
Shared
0.00
None
1.11M
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$80.07M
6.15%
Sole
0.00
Shared
0.00
None
1.03M
ISHARES TR
SOLEShares391.29K
TypeSH
Market value$70.16M
5.39%
Sole
0.00
Shared
0.00
None
391.29K
APPLE INC
SOLEShares288.81K
TypeSH
Market value$67.29M
5.17%
Sole
0.00
Shared
0.00
None
288.81K
VANGUARD INDEX FDS
SOLEShares104.18K
TypeSH
Market value$54.97M
4.22%
Sole
0.00
Shared
0.00
None
104.18K
JANUS DETROIT STR TR
SOLEShares953.74K
TypeSH
Market value$48.53M
3.73%
Sole
0.00
Shared
0.00
None
953.74K
FIDELITY COVINGTON TRUST
SOLEShares1.42M
TypeSH
Market value$43.06M
3.31%
Sole
0.00
Shared
0.00
None
1.42M
ISHARES TR
SOLEShares424.06K
TypeSH
Market value$38.72M
2.97%
Sole
0.00
Shared
0.00
None
424.06K
MICROSOFT CORP
SOLEShares68.27K
TypeSH
Market value$29.38M
2.26%
Sole
0.00
Shared
0.00
None
68.27K
HARTFORD FDS EXCHANGE TRADED
SOLEShares810.30K
TypeSH
Market value$28.33M
2.18%
Sole
0.00
Shared
0.00
None
810.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares313.61K
TypeSH
Market value$18.66M
1.43%
Sole
0.00
Shared
0.00
None
313.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares39.53K
TypeSH
Market value$18.20M
1.40%
Sole
0.00
Shared
0.00
None
39.53K
ALPHABET INC
SOLEShares88.71K
TypeSH
Market value$14.71M
1.13%
Sole
0.00
Shared
0.00
None
88.71K
NVIDIA CORPORATION
SOLEShares121.15K
TypeSH
Market value$14.71M
1.13%
Sole
0.00
Shared
0.00
None
121.15K
ISHARES TR
SOLEShares135.11K
TypeSH
Market value$14.68M
1.13%
Sole
0.00
Shared
0.00
None
135.11K
AMAZON COM INC
SOLEShares71.73K
TypeSH
Market value$13.37M
1.03%
Sole
0.00
Shared
0.00
None
71.73K
SPDR SER TR
SOLEShares143.62K
TypeSH
Market value$9.70M
0.74%
Sole
0.00
Shared
0.00
None
143.62K
UNITEDHEALTH GROUP INC
SOLEShares16.04K
TypeSH
Market value$9.38M
0.72%
Sole
0.00
Shared
0.00
None
16.04K
VISA INC
SOLEShares32.26K
TypeSH
Market value$8.87M
0.68%
Sole
0.00
Shared
0.00
None
32.26K
SSGA ACTIVE ETF TR
SOLEShares205.74K
TypeSH
Market value$8.59M
0.66%
Sole
0.00
Shared
0.00
None
205.74K
AMGEN INC
SOLEShares26.65K
TypeSH
Market value$8.59M
0.66%
Sole
0.00
Shared
0.00
None
26.65K
AMERICAN CENTY ETF TR
SOLEShares129.77K
TypeSH
Market value$8.38M
0.64%
Sole
0.00
Shared
0.00
None
129.77K
EXXON MOBIL CORP
SOLEShares70.71K
TypeSH
Market value$8.29M
0.64%
Sole
0.00
Shared
0.00
None
70.71K
META PLATFORMS INC
SOLEShares13.44K
TypeSH
Market value$7.69M
0.59%
Sole
0.00
Shared
0.00
None
13.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | COM | 417.85K | SH | $241.02M 18.52% | 0.00 | 0.00 | 417.85K |
SCHWAB STRATEGIC TRSOLE | COM | 1.11M | SH | $92.28M 7.09% | 0.00 | 0.00 | 1.11M |
ISHARES TRSOLE | COM | 1.03M | SH | $80.07M 6.15% | 0.00 | 0.00 | 1.03M |
ISHARES TRSOLE | COM | 391.29K | SH | $70.16M 5.39% | 0.00 | 0.00 | 391.29K |
APPLE INCSOLE | COM | 288.81K | SH | $67.29M 5.17% | 0.00 | 0.00 | 288.81K |
VANGUARD INDEX FDSSOLE | COM | 104.18K | SH | $54.97M 4.22% | 0.00 | 0.00 | 104.18K |
JANUS DETROIT STR TRSOLE | COM | 953.74K | SH | $48.53M 3.73% | 0.00 | 0.00 | 953.74K |
FIDELITY COVINGTON TRUSTSOLE | COM | 1.42M | SH | $43.06M 3.31% | 0.00 | 0.00 | 1.42M |
ISHARES TRSOLE | COM | 424.06K | SH | $38.72M 2.97% | 0.00 | 0.00 | 424.06K |
MICROSOFT CORPSOLE | COM | 68.27K | SH | $29.38M 2.26% | 0.00 | 0.00 | 68.27K |
HARTFORD FDS EXCHANGE TRADEDSOLE | COM | 810.30K | SH | $28.33M 2.18% | 0.00 | 0.00 | 810.30K |
J P MORGAN EXCHANGE TRADED FSOLE | COM | 313.61K | SH | $18.66M 1.43% | 0.00 | 0.00 | 313.61K |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 39.53K | SH | $18.20M 1.40% | 0.00 | 0.00 | 39.53K |
ALPHABET INCSOLE | COM | 88.71K | SH | $14.71M 1.13% | 0.00 | 0.00 | 88.71K |
NVIDIA CORPORATIONSOLE | COM | 121.15K | SH | $14.71M 1.13% | 0.00 | 0.00 | 121.15K |
ISHARES TRSOLE | COM | 135.11K | SH | $14.68M 1.13% | 0.00 | 0.00 | 135.11K |
AMAZON COM INCSOLE | COM | 71.73K | SH | $13.37M 1.03% | 0.00 | 0.00 | 71.73K |
SPDR SER TRSOLE | COM | 143.62K | SH | $9.70M 0.74% | 0.00 | 0.00 | 143.62K |
UNITEDHEALTH GROUP INCSOLE | COM | 16.04K | SH | $9.38M 0.72% | 0.00 | 0.00 | 16.04K |
VISA INCSOLE | COM | 32.26K | SH | $8.87M 0.68% | 0.00 | 0.00 | 32.26K |
SSGA ACTIVE ETF TRSOLE | COM | 205.74K | SH | $8.59M 0.66% | 0.00 | 0.00 | 205.74K |
AMGEN INCSOLE | COM | 26.65K | SH | $8.59M 0.66% | 0.00 | 0.00 | 26.65K |
AMERICAN CENTY ETF TRSOLE | COM | 129.77K | SH | $8.38M 0.64% | 0.00 | 0.00 | 129.77K |
EXXON MOBIL CORPSOLE | COM | 70.71K | SH | $8.29M 0.64% | 0.00 | 0.00 | 70.71K |
META PLATFORMS INCSOLE | COM | 13.44K | SH | $7.69M 0.59% | 0.00 | 0.00 | 13.44K |
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