Fragasso Financial Advisors Inc 13F Holdings

Disclosed positions

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ISHARES TR	IVV	COM	$319,439,623	426,551	SH	None
FIDELITY COVINGTON TRUST	FELC	COM	$159,913,134	3,815,632	SH	None
SCHWAB STRATEGIC TR	SCHM	COM	$105,742,948	2,867,994	SH	None
FIDELITY COVINGTON TRUST	FENI	COM	$103,430,327	2,577,382	SH	None
ISHARES TR	IEFA	COM	$92,532,313	958,090	SH	None
HARBOR ETF TRUST	INFO	COM	$87,775,027	3,227,771	SH	None
PIMCO ETF TR	PYLD	COM	$77,100,994	2,907,277	SH	None
APPLE INC	AAPL	COM	$75,201,144	259,888	SH	None
VANGUARD INDEX FDS	VOO	COM	$62,948,168	91,653	SH	None
AMERICAN CENTY ETF TR	AVEM	COM	$58,900,610	610,432	SH	None
JANUS DETROIT STR TR	JAAA	COM	$54,120,937	1,071,914	SH	None
SPDR SERIES TRUST	SPYM	COM	$38,431,019	437,312	SH	None
SPDR SERIES TRUST	SLYV	COM	$33,309,805	305,286	SH	None
HARTFORD FDS EXCHANGE TRADED	HTRB	COM	$31,893,550	945,414	SH	None
NVIDIA CORPORATION	NVDA	COM	$25,868,013	129,282	SH	None
ALPHABET INC	GOOGL	COM	$25,025,661	70,027	SH	None
MICROSOFT CORP	MSFT	COM	$19,388,785	51,978	SH	None
ISHARES TR	QUAL	COM	$17,511,542	79,805	SH	None
AMAZON COM INC	AMZN	COM	$14,430,330	60,545	SH	None
BERKSHIRE HATHAWAY INC DEL	BRK.B	COM	$11,770,549	23,523	SH	None
HARTFORD FDS EXCHANGE TRADED	HMOP	COM	$11,593,054	296,157	SH	None
SSGA ACTIVE ETF TR	SRLN	COM	$10,774,676	267,428	SH	None
BROADCOM INC	AVGO	COM	$9,710,375	25,706	SH	None
APPLIED MATLS INC	AMAT	COM	$9,647,011	13,343	SH	None
ISHARES TR	MUB	COM	$9,585,171	89,065	SH	None
COHERENT CORP	COHR	COM	$8,971,826	22,744	SH	None
COHERENT CORP	COHR	COM	$8,757,234	22,200	SH	Put
SPDR SERIES TRUST	SLYG	COM	$7,984,639	67,025	SH	None
PARKER-HANNIFIN CORP	PH	COM	$7,460,940	7,628	SH	None
JPMORGAN CHASE & CO	JPM	COM	$7,383,906	22,558	SH	None
JOHN HANCOCK EXCHANGE TRADED	JHMM	COM	$6,747,913	90,020	SH	None
JOHNSON & JOHNSON	JNJ	COM	$6,355,925	25,026	SH	None
VANECK ETF TRUST	SHYD	COM	$6,114,785	267,021	SH	None
VANGUARD INDEX FDS	VXF	COM	$5,845,273	23,741	SH	None
META PLATFORMS INC	META	COM	$5,698,154	10,116	SH	None
VISA INC	V	COM	$5,627,051	16,401	SH	None
ELI LILLY & CO	LLY	COM	$5,528,417	4,609	SH	None
STATE STR SPDR S&P 500 ETF T	SPY	COM	$5,403,649	7,236	SH	None
ABBVIE INC	ABBV	COM	$5,284,815	21,001	SH	None
ISHARES TR	EFA	COM	$4,973,519	47,878	SH	None
VANGUARD BD INDEX FDS	BND	COM	$4,625,871	63,014	SH	None
MICRON TECHNOLOGY INC	MU	COM	$4,611,445	3,995	SH	None
EXXON MOBIL CORP	XOM	COM	$4,332,563	31,689	SH	None
ISHARES TR	USMV	COM	$4,262,124	44,185	SH	None
AMGEN INC	AMGN	COM	$4,241,843	11,714	SH	None
WALMART INC	WMT	COM	$4,227,665	37,327	SH	None
QUANTA SVCS INC	PWR	COM	$3,694,925	5,132	SH	None
FIRST TR EXCHNG TRADED FD VI	FJUN	COM	$3,519,005	58,699	SH	None
PALO ALTO NETWORKS INC	PANW	COM	$3,501,934	10,269	SH	None
MOTOROLA SOLUTIONS INC	MSI	COM	$3,498,479	8,424	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 1 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.