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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 (2016Q3)
Original 13F HR (0001613331-16-000011) filed in 2016.10.28
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 448,971 89,206 31.84%
2 ISHARES TR 775,063 45,829 16.36%
3 VANGUARD INDEX FDS 466,339 42,562 15.19%
4 ISHARES TR 275,459 30,967 11.05%
5 ISHARES TR 51,051 3,453 1.23%
6 AMGEN INC 20,441 3,409 1.22%
7 SCHWAB INTERNATIONAL EQUITY ETF 114,948 3,309 1.18%
8 MICROSOFT CORP 55,814 3,214 1.15%
9 ISHARES TR 66,976 3,042 1.09%
10 JOHNSON & JOHNSON 23,902 2,823 1.01%
11 JPMORGAN CHASE & CO 35,124 2,338 0.83%
12 PIMCO ETF TR 21,092 2,276 0.81%
13 WISDOMTREE TR 25,047 2,276 0.81%
14 ISHARES TR 19,512 2,060 0.74%
15 EXXON MOBIL CORP 22,902 1,998 0.71%
16 PROCTER AND GAMBLE CO 21,413 1,921 0.69%
17 APPLE COMPUTER INC 15,734 1,778 0.63%
18 L-3 COMMUNICATIONS HLDGS INC 11,018 1,660 0.59%
19 Ball Corporation 20,029 1,641 0.59%
20 PNC FINL SVCS GROUP INC 17,907 1,613 0.58%
21 CISCO SYS INC 48,963 1,553 0.55%
22 SYSCO CORP 29,724 1,456 0.52%
23 PFIZER INC 42,648 1,444 0.52%
24 C.H. ROBINSON WORLDW 19,112 1,346 0.48%
25 STARBUCKS CORP 24,305 1,315 0.47%
26 AMERICAN TOWER CORP NEW 11,425 1,294 0.46%
27 VANGUARD WHITEHALL FDS 17,802 1,284 0.46%
28 FIFTH THIRD BANCORP 61,154 1,251 0.45%
29 PPL CORP 35,852 1,239 0.44%
30 EXPRESS SCRIPTS HLDG CO 17,259 1,217 0.43%
31 VERIZON COMMUNICATIONS INC 22,419 1,165 0.42%
32 Kingfisher PLC ADR 117,680 1,155 0.41%
33 DISCOVER FINANCIAL 20,387 1,152 0.41%
34 GILEAD SCIENCES INC 14,307 1,131 0.40%
35 OCCIDENTAL PETE CORP DEL 14,650 1,068 0.38%
36 Powershares Exch Traded Fd Tst Ii S&p 60 26,774 1,035 0.37%
37 MASCO CORP 29,447 1,010 0.36%
38 VISA INC 11,620 960 0.34%
39 ISHARES TR 31,534 945 0.34%
40 WISDOMTREE TR 12,146 913 0.33%
41 SCHLUMBERGER LTD 11,293 888 0.32%
42 WAL-MART STORES INC 11,870 856 0.31%
43 ISHARES TR 14,911 822 0.29%
44 VANECK VECTORS ETF TR 32,117 789 0.28%
45 QUALCOMM INC 11,425 782 0.28%
46 GENERAL ELECTRIC CO 23,854 706 0.25%
47 GOODYEAR TIRE & RUBB 21,498 694 0.25%
48 VANGUARD INTL EQUITY INDEX F 16,438 618 0.22%
49 SCHWAB EMERGING MARKETS EQUITY ETF 24,504 565 0.20%
50 AT&T INC 11,488 466 0.17%
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