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Fragasso Financial Advisors Inc

Q4 2019 Holdings

Filed 2020-02-13 | 130 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dominion Energy Inc(D)COM25746U109$2142,5800.0%
Ventas Inc(VTR)COM92276F100$2143,7090.0%
BlackRock MD Municipal BondCOM09249L105$22214,3300.0%
Union Pacific Corp(UNP)COM907818108$2411,3340.0%
Vaneck Vectors ETF TR(HYD)COM92189H409$2493,8850.0%
Schwab Strategic TR(SCHF)COM808524805$2527,4910.0%
Philip Morris Intl Inc(PM)COM718172109$2542,9890.0%
S & T Bancorp Inc(STBA)COM783859101$2556,3230.0%
JP Morgan Exchange Traded FD(JCPB)COM46641Q670$2564,8660.0%
Invesco Exchng Traded FD TR(XSLV)COM46138G102$2595,0930.0%
V F Corp(VFC)COM918204108$2722,7280.0%
3M Co(MMM)COM88579Y101$2771,5720.0%
Viacomcbs Inc(0VVB)COM92556H206$2786,6300.0%
Edwards Lifesciences Corp(EW)COM28176E108$2801,2000.0%
Canadian Natl RY Co(CNI)COM136375102$2833,1310.0%
SSgA Active ETF TR(TOTL)COM78467V848$2855,8090.0%
MSA Safety Inc(MSA)COM553498106$2922,3150.0%
Nuveen Maryland QLT MUN IncCOM67061Q107$30022,2800.0%
Aptargroup Inc(ATR)COM038336103$3062,6440.0%
Unilever PLCSPONSORED ADR904767704$3145,5000.0%
Invesco Exchange Traded FD T(RSP)COM46137V357$3192,7560.0%
Ishares TR(LQD)COM464287242$3242,5330.0%
Spdr Series Trust(SLYG)COM78464A201$3395,2540.0%
Novartis A G(NVSN)SPONSORED ADR66987V109$3653,8500.0%
Huntington Bancshares Inc(HBAN)COM446150104$36524,2360.0%
Select Sector Spdr TR(XLK)COM81369Y803$3814,1520.0%
Ishares TR(MUB)COM464288414$4063,5610.0%
Netflix Inc(NFLX)COM64110L106$4081,2610.0%
Ishares TR(IEF)COM464287440$4153,7620.0%
Nvidia Corp(NVDA)COM67066G104$4161,7670.0%
Ishares TR(IBDP)COM46434VBG4$42316,4480.0%
Qualcomm Inc(QCOM)COM747525103$4344,9180.0%
National BK Hldgs Corp(NBHC)COM633707104$44412,5960.0%
Abbott Labs(ABT)COM002824100$4545,2250.0%
Schwab Strategic TR(SCHE)COM808524706$45716,6960.0%
Honeywell Intl Inc(HON)COM438516106$4612,6030.0%
Cooper COS IncCOM216648402$5181,6120.0%
White Mtns INS Group LTD(WTM)COMG9618E107$5635050.0%
Ishares Inc(EEMV)COM464286533$5639,5910.0%
Select Sector Spdr TR(XLF)COM81369Y605$57718,7540.0%
Vaneck Vectors ETF TR(ITM)COM92189H201$60011,9510.0%
Wisdomtree TR(DES)COM97717W604$60521,0840.0%
Nike Inc(NKE)COM654106103$6286,1970.0%
Home Depot Inc(HD)COM437076102$6633,0370.0%
Comcast Corp New(CMCSA)COM20030N101$67214,9330.0%
Intel Corp(INTC)COM458140100$67911,3490.0%
Alphabet Inc(GOOG)COM02079K107$7035260.0%
Mcdonalds Corp(MCD)COM580135101$7063,5720.0%
Select Sector Spdr TR(XLV)COM81369Y209$7116,9750.0%
CSX Corp(CSX)COM126408103$73010,0910.0%
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