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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 (2016Q4)
Original 13F HR (0001613331-17-000001) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 443,593 91,074 30.24%
2 ISHARES TR 842,688 48,648 16.15%
3 ISHARES TR 280,998 30,364 10.08%
4 ISHARES TR 148,325 26,529 8.81%
5 VANGUARD INDEX FDS 141,671 13,586 4.51%
6 ISHARES TR 47,298 5,116 1.70%
7 ISHARES TR 85,059 3,846 1.28%
8 ISHARES TR 53,690 3,286 1.09%
9 SCHWAB INTERNATIONAL EQUITY ETF 109,896 3,041 1.01%
10 AMGEN INC 20,581 3,009 1.00%
11 MICROSOFT CORP 47,072 2,925 0.97%
12 ISHARES TR 27,028 2,839 0.94%
13 JOHNSON & JOHNSON 23,240 2,677 0.89%
14 PIMCO ETF TR 25,666 2,672 0.89%
15 JPMORGAN CHASE & CO 29,526 2,547 0.85%
16 WISDOMTREE TR 25,747 2,430 0.81%
17 PNC FINL SVCS GROUP INC 18,287 2,138 0.71%
18 EXXON MOBIL CORP 23,552 2,125 0.71%
19 ISHARES TR 18,908 2,118 0.70%
20 APPLE INC 17,305 2,004 0.67%
21 PROCTER AND GAMBLE CO 22,453 1,887 0.63%
22 FIFTH THIRD BANCORP 59,675 1,609 0.53%
23 SYSCO CORP 28,716 1,590 0.53%
24 L-3 COMMUNICATIONS HLDGS INC 10,425 1,585 0.53%
25 DISCOVER FINANCIAL 21,667 1,562 0.52%
26 BALL CORP 20,672 1,551 0.51%
27 CISCO SYS INC 50,706 1,532 0.51%
28 ISHARES TR 23,821 1,517 0.50%
29 PFIZER INC 46,228 1,501 0.50%
30 STARBUCKS CORP 26,036 1,445 0.48%
31 PARKER HANNIFIN CORP 10,196 1,427 0.47%
32 VERIZON COMMUNICATIONS INC 26,326 1,405 0.47%
33 AMERICAN TOWER CORP NEW 13,284 1,403 0.47%
34 PPL CORP 41,147 1,401 0.47%
35 C.H. ROBINSON WORLDW 18,947 1,388 0.46%
36 EXPRESS SCRIPTS HLDG CO 19,987 1,374 0.46%
37 VANGUARD WHITEHALL FDS 17,169 1,300 0.43%
38 Powershares Exch Traded Fd Tst Ii S&p 60 29,793 1,293 0.43%
39 SSGA ACTIVE ETF TR 26,684 1,291 0.43%
40 OCCIDENTAL PETE CORP DEL 17,377 1,237 0.41%
41 SCHLUMBERGER LTD 14,315 1,201 0.40%
42 MASCO CORP 37,614 1,189 0.39%
43 TIME WARNER INC 11,709 1,130 0.38%
44 WAL-MART STORES INC 16,095 1,112 0.37%
45 GILEAD SCIENCES INC 15,528 1,111 0.37%
46 VISA INC 14,209 1,108 0.37%
47 QUALCOMM INC 16,437 1,071 0.36%
48 PEPSICO INC 10,117 1,058 0.35%
49 Kingfisher PLC ADR 121,550 1,039 0.34%
50 PIMCO ETF TR 10,006 999 0.33%
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