Fragasso Group Inc. New Holdings in Q3 2024

Fragasso Group Inc.

Stock	Shares change	Price Range	Shares Held
TGT Target Corp Consumer Defensive	16.4K New	$133.47 - $159.25 $2.19M - $2.62M	16.4K $2.56M
O Realty Income Corp Real Estate	5.89K New	$52.36 - $63.42 $308K - $373K	5.89K $373K
TXN Texas Instruments Inc Technology	1.34K New	$194.6 - $194.6 $261K - $261K	1.34K $261K
DHI Horton D R Inc Consumer Cyclical	1.28K New	$135.21 - $197.06 $173K - $252K	1.28K $243K
PLTR Palantir Technologies Inc. Technology	6.4K New	$24.09 - $37.95 $154K - $243K	6.4K $238K
AON Aon PLC Financial Services	647 New	$293.16 - $351.06 $190K - $227K	647 $223K
ITW Illinois Tool Works Inc Industrials	837 New	$233.14 - $263.97 $195K - $221K	837 $219K
MDLZ Mondelez International, Inc. Consumer Defensive	2.94K New	$64.35 - $75.71 $189K - $222K	2.94K $216K
LDOS Leidos Holdings, Inc. Technology	1.32K New	$142.66 - $163.02 $188K - $215K	1.32K $214K
AVDE American Centy ETF Tr Avantis ETFs	3.17K New	$60.09 - $67.67 $191K - $215K	3.17K $212K
RY Royal Bank Of Canada Financial Services	1.7K New	$105.65 - $124.73 $180K - $212K	1.7K $212K
IWO Ishares Russell 2000 Gwt ETF ETFs	725 New	$256.4 - $289.78 $186K - $210K	725 $205K
VB Vanguard Small Cap ETF ETFs	858 New	$214.77 - $237.72 $184K - $204K	858 $203K
PSK Spdr Ser Tr Spdr Ice Pfd Sec E ETFs	5.67K New	$33.58 - $35.96 $190K - $204K	5.67K $202K
FISV Fiserv Inc Technology	1.25K New	N/A	1.25K $156K
Labcorp Holdings Inc	12.8K New	N/A	12.8K $0
Innovator Etfs Trust	38.4K New	N/A	38.4K $0
Innovator Etfs Trust	47.7K New	N/A	47.7K $0
Linde PLC	422 New	N/A	422 $0

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