FRAGASSO FINANCIAL ADVISORS INC

PrivateCIK: 1613331
Location

SEWICKLEY, PA

360
Positions
$1.88B
Total AUM (reported)
25.74M
Total Shares

Allocation by class

TOTAL AUM$1.88B360 positions
COM$1.88B99.8%
SPONSORED ADR$2.84M0.2%

Portfolio Concentration

Top 331.1%4–1029.7%11–2517.6%Rest21.6%TOP 1060.8%0%100%
Top 3$585.10M31.1%
4–10$557.89M29.7%
11–25$331.20M17.6%
Rest$405.99M21.6%

Top 3 weight

31.1%

Top 10 weight

60.8%

Voting Authority Distribution

Total shares with voting rights: 25.74M

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

25.74M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole360
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings360
Rows:

ISHARES TR

SOLE
COM
Shares426.55K
TypeSH
Market value$319.44M
16.99%
Sole
0.00
Shared
0.00
None
426.55K

FIDELITY COVINGTON TRUST

SOLE
COM
Shares3.82M
TypeSH
Market value$159.91M
8.51%
Sole
0.00
Shared
0.00
None
3.82M

SCHWAB STRATEGIC TR

SOLE
COM
Shares2.87M
TypeSH
Market value$105.74M
5.62%
Sole
0.00
Shared
0.00
None
2.87M

FIDELITY COVINGTON TRUST

SOLE
COM
Shares2.58M
TypeSH
Market value$103.43M
5.50%
Sole
0.00
Shared
0.00
None
2.58M

ISHARES TR

SOLE
COM
Shares958.09K
TypeSH
Market value$92.53M
4.92%
Sole
0.00
Shared
0.00
None
958.09K

HARBOR ETF TRUST

SOLE
COM
Shares3.23M
TypeSH
Market value$87.78M
4.67%
Sole
0.00
Shared
0.00
None
3.23M

PIMCO ETF TR

SOLE
COM
Shares2.91M
TypeSH
Market value$77.10M
4.10%
Sole
0.00
Shared
0.00
None
2.91M

APPLE INC

SOLE
COM
Shares259.89K
TypeSH
Market value$75.20M
4.00%
Sole
0.00
Shared
0.00
None
259.89K

VANGUARD INDEX FDS

SOLE
COM
Shares91.65K
TypeSH
Market value$62.95M
3.35%
Sole
0.00
Shared
0.00
None
91.65K

AMERICAN CENTY ETF TR

SOLE
COM
Shares610.43K
TypeSH
Market value$58.90M
3.13%
Sole
0.00
Shared
0.00
None
610.43K

JANUS DETROIT STR TR

SOLE
COM
Shares1.07M
TypeSH
Market value$54.12M
2.88%
Sole
0.00
Shared
0.00
None
1.07M

SPDR SERIES TRUST

SOLE
COM
Shares437.31K
TypeSH
Market value$38.43M
2.04%
Sole
0.00
Shared
0.00
None
437.31K

SPDR SERIES TRUST

SOLE
COM
Shares305.29K
TypeSH
Market value$33.31M
1.77%
Sole
0.00
Shared
0.00
None
305.29K

HARTFORD FDS EXCHANGE TRADED

SOLE
COM
Shares945.41K
TypeSH
Market value$31.89M
1.70%
Sole
0.00
Shared
0.00
None
945.41K

NVIDIA CORPORATION

SOLE
COM
Shares129.28K
TypeSH
Market value$25.87M
1.38%
Sole
0.00
Shared
0.00
None
129.28K

ALPHABET INC

SOLE
COM
Shares70.03K
TypeSH
Market value$25.03M
1.33%
Sole
0.00
Shared
0.00
None
70.03K

MICROSOFT CORP

SOLE
COM
Shares51.98K
TypeSH
Market value$19.39M
1.03%
Sole
0.00
Shared
0.00
None
51.98K

COHERENT CORP

SOLE
COM
Shares44.94K
TypeSH
Market value$17.73M
0.94%
Sole
0.00
Shared
0.00
None
44.94K

ISHARES TR

SOLE
COM
Shares79.81K
TypeSH
Market value$17.51M
0.93%
Sole
0.00
Shared
0.00
None
79.81K

AMAZON COM INC

SOLE
COM
Shares60.55K
TypeSH
Market value$14.43M
0.77%
Sole
0.00
Shared
0.00
None
60.55K

BERKSHIRE HATHAWAY INC DEL

SOLE
COM
Shares23.52K
TypeSH
Market value$11.77M
0.63%
Sole
0.00
Shared
0.00
None
23.52K

HARTFORD FDS EXCHANGE TRADED

SOLE
COM
Shares296.16K
TypeSH
Market value$11.59M
0.62%
Sole
0.00
Shared
0.00
None
296.16K

SSGA ACTIVE ETF TR

SOLE
COM
Shares267.43K
TypeSH
Market value$10.77M
0.57%
Sole
0.00
Shared
0.00
None
267.43K

BROADCOM INC

SOLE
COM
Shares25.71K
TypeSH
Market value$9.71M
0.52%
Sole
0.00
Shared
0.00
None
25.71K

APPLIED MATLS INC

SOLE
COM
Shares13.34K
TypeSH
Market value$9.65M
0.51%
Sole
0.00
Shared
0.00
None
13.34K
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