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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 ISHARES TR 842,688 48,648 16.15%
2 VANGUARD INDEX FDS 443,593 91,074 30.24%
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 Kingfisher PLC ADR 121,550 1,039 0.34%
7 SCHWAB INTERNATIONAL EQUITY ETF 109,896 3,041 1.01%
8 ISHARES TR 85,059 3,846 1.28%
9 FIFTH THIRD BANCORP 59,675 1,609 0.53%
10 ISHARES TR 53,690 3,286 1.09%
11 CISCO SYS INC 50,706 1,532 0.51%
12 ISHARES TR 47,298 5,116 1.70%
13 MICROSOFT CORP 47,072 2,925 0.97%
14 PFIZER INC 46,228 1,501 0.50%
15 PPL CORP 41,147 1,401 0.47%
16 MASCO CORP 37,614 1,189 0.39%
17 VANECK VECTORS ETF TR 32,117 744 0.25%
18 POWERSHARES ETF TR II 29,793 1,293 0.43%
19 JPMORGAN CHASE & CO 29,526 2,547 0.85%
20 ISHARES TR 29,421 869 0.29%
21 SYSCO CORP 28,716 1,590 0.53%
22 ISHARES TR 27,028 2,839 0.94%
23 SSGA ACTIVE ETF TR 26,684 1,291 0.43%
24 FORD MTR CO DEL 26,389 320 0.11%
25 VERIZON COMMUNICATIONS INC 26,326 1,405 0.47%
26 STARBUCKS CORP 26,036 1,445 0.48%
27 WHOLE FOODS MKT INC 26,035 800 0.27%
28 WISDOMTREE TR 25,747 2,430 0.81%
29 PIMCO ETF TR 25,666 2,672 0.89%
30 ISHARES TR 23,821 1,517 0.50%
31 EXXON MOBIL CORP 23,552 2,125 0.71%
32 SCHWAB EMERGING MARKETS EQUITY ETF 23,264 501 0.17%
33 JOHNSON & JOHNSON 23,240 2,677 0.89%
34 PROCTER AND GAMBLE CO 22,453 1,887 0.63%
35 DISCOVER FINL SVCS 21,667 1,562 0.52%
36 BALL CORP 20,672 1,551 0.51%
37 GENERAL ELECTRIC CO 20,587 650 0.22%
38 AMGEN INC 20,581 3,009 1.00%
39 EXPRESS SCRIPTS HLDG CO 19,987 1,374 0.46%
40 C H ROBINSON WORLDWIDE INC 18,947 1,388 0.46%
41 ISHARES TR 18,908 2,118 0.70%
42 PNC FINL SVCS GROUP INC 18,287 2,138 0.71%
43 VANGUARD INTL EQUITY INDEX F 18,104 647 0.21%
44 OCCIDENTAL PETE CORP DEL 17,377 1,237 0.41%
45 APPLE INC 17,305 2,004 0.67%
46 VANGUARD WHITEHALL FDS 17,169 1,300 0.43%
47 VANECK VECTORS ETF TR 16,815 499 0.17%
48 QUALCOMM INC 16,437 1,071 0.36%
49 WAL-MART STORES INC 16,095 1,112 0.37%
50 GILEAD SCIENCES INC 15,528 1,111 0.37%
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