Titelia

Holdings of Fragasso Financial Advisors Inc

299 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.2 % of the equity sleeve

Sector breakdown

  • Funds 26.7 %
  • Technology 10.5 %
  • Financials 2.8 %
  • Communication 2.3 %
  • Consumer discretionary 2.2 %
  • Health care 2.1 %
  • Industrials 2.0 %
  • Consumer staples 1.0 %
  • Energy 0.5 %
  • Utilities 0.2 %
  • Materials 0.2 %
  • Unattributed 49.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • NL 0.0 %
  • KR 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2951.5B $99.88 %
2TW11.2M $0.09 %
3NL1333.8K $0.02 %
4KR174.5K $0.01 %
5IN165.5K $0.00 %

Positions

RankCompanySharesValueWeight
101NextEra Energy Inc 15,3871.4M $
102SPDR Gold Shares 3,2801.4M $
103Constellation Brands Inc 8,9041.4M $
104Vanguard Total Stock Market ETF 4,1621.4M $
105Automatic Data Processing Inc 6,5631.3M $
106First Trust Exchange-Traded Fund VIII 26,1331.3M $
107Innovator U.S. Small Cap Power Buffer ETF - July 40,6371.3M $
108Advanced Micro Devices Inc 5,8651.3M $
109PIMCO ETF Trust 13,9431.3M $
110PepsiCo Inc 8,1751.3M $
111Zoetis Inc 10,6361.3M $
112Innovator U.S. Equity Buffer E 26,9151.3M $
113iShares Core MSCI Emerging Markets ETF 17,8821.3M $
114Taiwan Semiconductor Manufacturing Co Ltd 3,6521.2M $
115iShares Russell 2000 ETF 4,9321.2M $
116Invesco QQQ Trust Series 1 2,1091.2M $
117Innovator US Equity Accelerated 9 Buffer ETF - April 31,2961.2M $
118Caterpillar Inc 1,7061.2M $
119iShares Trust 5,6451.2M $
120Wells Fargo & Co 14,7301.2M $
121Oracle Corp 8,1491.2M $
122Uber Technologies Inc 16,1611.2M $
123Jones Lang LaSalle Inc 3,7331.1M $
124Copart Inc 33,5581.1M $
125iShares MSCI USA Momentum Factor ETF 4,3771.1M $
126Innovator U.S. Equity Buffer E 22,9641M $
127First Trust Exchange-Traded Fund VIII 21,5631M $
128Vanguard High Dividend Yield E 6,9341M $
129KLA Corp 6611M $
130NIKE Inc 22,8741M $
131Innovator U.S. Equity Power Bu 21,530997.3K $
132SCHWAB STRATEGIC TRUST 25,953992.9K $
133Vanguard FTSE Developed Markets ETF 14,926972K $
134Fifth Third Bancorp 20,265963.8K $
135Mastercard Inc 1,917961.3K $
136Fiserv Inc 17,020958.6K $
137ATI Inc 6,438952.6K $
138iShares Short-Term National Muni Bond ETF 8,817937.1K $
139Innovator U.S. Equit 22,154913K $
140iShares MSCI EAFE Growth ETF 7,678870.8K $
141PPG Industries Inc 8,322864.3K $
142Innovator U.S. Equity Power Bu 20,174809.4K $
143Home Depot Inc/The 2,475808.5K $
144Masco Corp 13,211788.6K $
145Philip Morris International Inc. 4,896785K $
146Vanguard Russell 1000 Growth ETF 6,862762.4K $
147iShares Trust 10,101761.5K $
148Innovator U.S. Equity Buffer E 15,123734.2K $
149Walt Disney Co/The 7,595731.2K $
150Innovator U.S. Equity Power Bu 17,335729K $
151Innovator U.S. Equity Power Bu 16,775728.4K $
152EOG Resources Inc 5,087727.6K $
153Verizon Communications Inc 14,220698.9K $
154Innovator U.S. Small Cap Power Buffer ETF - October 20,353697.9K $
155ConocoPhillips 5,201684.7K $
156Vanguard Total World Stock ETF 4,784670.2K $
157Innovator International Developed Power Buffer ETF - October 18,731662.1K $
158Schwab U.S. Large-Cap ETF 25,392659.9K $
159Coca-Cola Co/The 8,540659.5K $
160First Trust Exchange-Traded Fund VIII 12,341658.1K $
161General Motors Co 8,850649.8K $
162CSX Corp 15,633648.5K $
163Innovator U.S. Equity Buffer E 13,104646.3K $
164Schwab Emerging Markets Equity ETF 19,525642.8K $
165Pfizer Inc 22,786634.1K $
166Hershey Co/The 3,011626.2K $
167iShares S&P Small-Cap 600 Growth ETF 4,098605.5K $
168Expedia Group Inc 2,631602.5K $
169Deere & Co 1,039597.4K $
170American Tower Corp 3,391597.2K $
171Norfolk Southern Corp 2,072597K $
172Vanguard Growth ETF 1,325588.3K $
173Dominion Energy Inc 9,396584.6K $
174Intel Corp 11,322574.9K $
175Vanguard Information Technology ETF 802574.3K $
176iShares Trust 4,985574K $
177Lam Research Corp 2,594572.3K $
178Interactive Brokers Group Inc 8,299569.5K $
179First Trust Exchange-Traded Fund VIII 20,176557.1K $
180Abbott Laboratories 5,422554.6K $
181DBX ETF Trust 9,163554.4K $
182Honeywell International Inc 2,409549.7K $
183VANGUARD SCOTTSDALE FUNDS 5,741545.6K $
184Analog Devices Inc 1,651540.4K $
185Fortinet Inc 6,468532.3K $
186VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,453531.8K $
187Amphenol Corp 4,203531.7K $
188iShares MSCI EAFE Min Vol Factor ETF 5,651522.6K $
189iShares Trust 1,501516.4K $
190Altria Group, Inc. 7,656509.5K $
191SELECT SECTOR SPDR TRUST (THE) 4,539507.3K $
192Harbor Commodity All-Weather Strategy ETF 16,160506.6K $
193Chevron Corp 2,547506.5K $
194iShares Core S&P Total U.S. Stock Market ETF 3,501505.3K $
195International Business Machines Corp. 2,042503.8K $
196QUALCOMM Inc 4,007503.8K $
197Alibaba Group Holding Ltd 4,114503.2K $
198RTX Corp 2,507497.4K $
199GE Vernova Inc 554497.1K $
200American Express Co 1,555475.4K $