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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 PIMCO ETF TR 10,006 999 0.33%
2 GOODYEAR TIRE & RUBR CO 10,065 310 0.10%
3 PEPSICO INC 10,117 1,058 0.35%
4 PARKER HANNIFIN CORP 10,196 1,427 0.47%
5 L-3 Communications Hldgs 10,425 1,585 0.53%
6 CSX CORP 10,640 382 0.13%
7 V F CORP 10,649 568 0.19%
8 KINDER MORGAN INC DEL 10,886 225 0.07%
9 WISDOMTREE TR 10,996 909 0.30%
10 AT&T INC 11,488 488 0.16%
11 TIME WARNER INC 11,709 1,130 0.38%
12 AMERICAN TOWER CORP NEW 13,284 1,403 0.47%
13 VISA INC 14,209 1,108 0.37%
14 SCHLUMBERGER LTD 14,315 1,201 0.40%
15 GILEAD SCIENCES INC 15,528 1,111 0.37%
16 WAL-MART STORES INC 16,095 1,112 0.37%
17 QUALCOMM INC 16,437 1,071 0.36%
18 VANECK VECTORS ETF TR 16,815 499 0.17%
19 VANGUARD WHITEHALL FDS 17,169 1,300 0.43%
20 APPLE INC 17,305 2,004 0.67%
21 OCCIDENTAL PETE CORP DEL 17,377 1,237 0.41%
22 VANGUARD INTL EQUITY INDEX F 18,104 647 0.21%
23 PNC FINL SVCS GROUP INC 18,287 2,138 0.71%
24 ISHARES TR 18,908 2,118 0.70%
25 C H ROBINSON WORLDWIDE INC 18,947 1,388 0.46%
26 EXPRESS SCRIPTS HLDG CO 19,987 1,374 0.46%
27 AMGEN INC 20,581 3,009 1.00%
28 GENERAL ELECTRIC CO 20,587 650 0.22%
29 BALL CORP 20,672 1,551 0.51%
30 DISCOVER FINL SVCS 21,667 1,562 0.52%
31 PROCTER AND GAMBLE CO 22,453 1,887 0.63%
32 JOHNSON & JOHNSON 23,240 2,677 0.89%
33 SCHWAB EMERGING MARKETS EQUITY ETF 23,264 501 0.17%
34 EXXON MOBIL CORP 23,552 2,125 0.71%
35 ISHARES TR 23,821 1,517 0.50%
36 PIMCO ETF TR 25,666 2,672 0.89%
37 WISDOMTREE TR 25,747 2,430 0.81%
38 WHOLE FOODS MKT INC 26,035 800 0.27%
39 STARBUCKS CORP 26,036 1,445 0.48%
40 VERIZON COMMUNICATIONS INC 26,326 1,405 0.47%
41 FORD MTR CO DEL 26,389 320 0.11%
42 SSGA ACTIVE ETF TR 26,684 1,291 0.43%
43 ISHARES TR 27,028 2,839 0.94%
44 SYSCO CORP 28,716 1,590 0.53%
45 ISHARES TR 29,421 869 0.29%
46 JPMORGAN CHASE & CO 29,526 2,547 0.85%
47 POWERSHARES ETF TR II 29,793 1,293 0.43%
48 VANECK VECTORS ETF TR 32,117 744 0.25%
49 MASCO CORP 37,614 1,189 0.39%
50 PPL CORP 41,147 1,401 0.47%
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