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Institutional Investment Manager
Fragasso Financial Advisors Inc
Fragasso Financial Advisors Inc (CIK: 0001613331) incorporated in Pennsylvania, located at 2200 Georgetown Drive, Sewickley, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 79 holdings with a total value of $128,180,578.
#
Name
Shares
Value ($)
%
Options
Notes
51 BANK HAWAII CORP 19,237 1,092,872 0.85%
52 EQUIFAX INC 14,778 1,104,508 0.86%
53 CISCO SYS INC 44,533 1,120,896 0.87%
54 FORD MTR CO DEL 76,457 1,130,795 0.88%
55 PFIZER INC 39,601 1,171,011 0.91%
56 CHEVRON CORP NEW 9,841 1,174,228 0.92%
57 BANCO SANTANDER SA 125,405 1,191,343 0.93%
58 L-3 Communications Hldgs 10,090 1,199,903 0.94%
59 NOVARTIS A G 12,905 1,214,748 0.95%
60 Kingfisher PLC ADR 116,110 1,218,575 0.95%
61 BERKSHIRE HATHAWAY INC DEL 8,834 1,220,329 0.95%
62 BALL CORP 19,394 1,227,058 0.96%
63 GOLDMAN SACHS GROUP INC 6,876 1,262,227 0.98%
64 EXPRESS SCRIPTS HLDG CO 18,110 1,279,109 1.00%
65 EXELON CORP 38,919 1,326,749 1.04%
66 SPDR S&P 500 ETF TR 6,780 1,335,726 1.04%
67 INTERNATIONAL BUSINESS MACHS 7,469 1,417,913 1.11%
68 E M C CORP MASS COM 51,163 1,497,029 1.17%
69 PROCTER AND GAMBLE CO 18,436 1,543,813 1.20%
70 WHOLE FOODS MKT INC 56,542 2,154,816 1.68%
71 JPMORGAN CHASE & CO 38,167 2,299,180 1.79%
72 EXXON MOBIL CORP 24,990 2,350,278 1.83%
73 MICROSOFT CORP 54,860 2,543,325 1.98%
74 JOHNSON & JOHNSON 24,016 2,559,845 2.00%
75 AMGEN INC 23,404 3,287,326 2.56%
76 ISHARES 212,308 9,224,775 7.20%
77 FIRST TR EXCHANGE TRADED FD 546,075 10,022,552 7.82%
78 Ishares - Italy 785,106 12,318,313 9.61%
79 ISHARES TR 320,597 32,088,538 25.03%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001613331-14-000005, filed 2014.11.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.