Fragasso Group Inc. [Rocket]

Holdings

Fragasso Group Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	336,053	336,053	149,782,316,000	149,782,316,000	16.01		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	1,100,118	1,100,118	74,257,966,000	74,257,966,000	7.94		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	1,003,401	1,003,401	71,271,564,000	71,271,564,000	7.62		Hist	06/30/2023
Apple Inc.	AAPL	Common	277,826	277,826	53,889,897,000	53,889,897,000	5.76		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	107,613	-2,458	43,828,522,000	5,156,277,000	4.69		Hist	06/30/2023
iSHARES TRUST	USMV	Common	538,569	538,569	40,031,833,000	40,031,833,000	4.28		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	221,641	221,641	29,892,673,000	29,892,673,000	3.20		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	71,663	71,663	24,404,158,000	24,404,158,000	2.61	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	350,507	350,507	19,393,533,000	19,393,533,000	2.07		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	41,773	41,773	14,244,508,000	14,244,508,000	1.52	0.00	Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	105,820	105,820	11,294,124,000	11,294,124,000	1.21		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	92,037	92,037	11,016,769,000	11,016,769,000	1.18		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	77,470	77,470	10,098,989,000	10,098,989,000	1.08		Hist	06/30/2023
VISA INC.	V	CL A	37,108	37,108	8,812,311,000	8,812,311,000	0.94		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	17,364	17,364	8,345,918,000	8,345,918,000	0.89	0.00	Hist	06/30/2023
SSGA Active Trust	SRLN	Common	173,862	173,862	7,279,615,000	7,279,615,000	0.78		Hist	06/30/2023
AMGEN INC	AMGN	Common	31,691	31,691	7,036,034,000	7,036,034,000	0.75	0.01	Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	16,063	16,063	6,265,347,000	6,265,347,000	0.67	0.01	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	11,796	11,796	6,154,722,000	6,154,722,000	0.66	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	37,259	37,259	5,856,402,000	5,856,402,000	0.63	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	54,271	54,271	5,820,568,000	5,820,568,000	0.62	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	26,317	26,317	5,559,729,000	5,559,729,000	0.59		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	13,868	13,868	5,559,355,000	5,559,355,000	0.59		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	111,535	111,535	5,478,621,000	5,478,621,000	0.59	0.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	45,427	45,427	5,241,825,000	5,241,825,000	0.56		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	95,614	95,614	5,145,009,000	5,145,009,000	0.55		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	22,709	22,709	5,125,347,000	5,125,347,000	0.55	0.00	Hist	06/30/2023
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	23,700	23,700	4,982,830,000	4,982,830,000	0.53	0.05	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	65,773	65,773	4,880,355,000	4,880,355,000	0.52		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	1,805	1,805	4,874,096,000	4,874,096,000	0.52	0.00	Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	20,017	20,017	4,830,734,000	4,830,734,000	0.52	0.02	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	24,080	24,080	4,670,145,000	4,670,145,000	0.50	0.01	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	23,793	23,793	4,657,976,000	4,657,976,000	0.50		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	22,077	22,077	4,517,478,000	4,517,478,000	0.48	0.00	Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	55,248	55,248	4,264,601,000	4,264,601,000	0.46		Hist	06/30/2023
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