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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 (2017Q1)
Original 13F HR (0001613331-17-000002) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN TOWER CORP NEW 13,596 1,652 0.52%
2 AMGEN INC 20,654 3,388 1.07%
3 APPLE INC 16,783 2,411 0.76%
4 AT&T INC 11,565 480 0.15%
5 BALL CORP 20,979 1,557 0.49%
6 C H ROBINSON WORLDWIDE INC 19,285 1,490 0.47%
7 CISCO SYS INC 51,256 1,732 0.55%
8 DISCOVER FINL SVCS 22,180 1,516 0.48%
9 EXXON MOBIL CORP 24,256 1,989 0.63%
10 FIFTH THIRD BANCORP 23,949 608 0.19%
11 FORD MTR CO DEL 26,389 307 0.10%
12 FRESENIUS MED CARE AG&CO KGA 19,342 814 0.26%
13 GENERAL ELECTRIC CO 20,282 604 0.19%
14 GILEAD SCIENCES INC 17,219 1,169 0.37%
15 GOODYEAR TIRE & RUBR CO 10,065 362 0.11%
16 INTERNATIONAL BUSINESS MACHS 10,380 1,807 0.57%
17 ISHARES TR 28,211 887 0.28%
18 ISHARES TR 900,868 56,115 17.79%
19 ISHARES TR 173,019 32,385 10.26%
20 ISHARES TR 295,585 32,068 10.16%
21 ISHARES TR 55,309 3,650 1.16%
22 ISHARES TR 30,292 3,300 1.05%
23 ISHARES TR 62,890 3,001 0.95%
24 ISHARES TR 18,534 2,130 0.68%
25 ISHARES TR 16,401 1,731 0.55%
26 ISHARES TR 14,617 1,015 0.32%
27 JOHNSON & JOHNSON 22,106 2,753 0.87%
28 JPMORGAN CHASE & CO 28,176 2,474 0.78%
29 KINDER MORGAN INC DEL 10,886 236 0.07%
30 Kingfisher PLC 121,264 1,011 0.32%
31 MASCO CORP 41,840 1,422 0.45%
32 MICROSOFT CORP 41,419 2,727 0.86%
33 MOTOROLA SOLUTIONS INC 11,852 1,021 0.32%
34 OCCIDENTAL PETE CORP DEL 18,247 1,156 0.37%
35 PARKER HANNIFIN CORP 10,209 1,636 0.52%
36 PEPSICO INC 10,833 1,211 0.38%
37 PFIZER INC 49,069 1,678 0.53%
38 PIMCO ETF TR 33,790 3,558 1.13%
39 PNC FINL SVCS GROUP INC 17,439 2,096 0.66%
40 PPL CORP 43,475 1,625 0.52%
41 PROCTER AND GAMBLE CO 22,369 2,009 0.64%
42 QUALCOMM INC 19,938 1,143 0.36%
43 SCHLUMBERGER LTD 15,255 1,191 0.38%
44 SCHWAB EMERGING MARKETS EQUITY ETF 16,365 392 0.12%
45 SCHWAB INTERNATIONAL EQUITY ETF 105,796 3,160 1.00%
46 STARBUCKS CORP 26,255 1,533 0.49%
47 SYSCO CORP 11,550 599 0.19%
48 TIME WARNER INC 12,410 1,212 0.38%
49 V F CORP 13,225 726 0.23%
50 VANECK VECTORS ETF TR 32,117 752 0.24%
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