|
⚲
|
| Keyboard |
| Fragasso Financial Advisors Inc
✚
|
|
|---|---|
| CRD # | 123255 |
| SEC # | 801-77097 |
| CIK # | 0001613331 |
| AUM | 2,831.4 M (2026-02-18) |
| Employees | 35 (80% Investors, 51% Brokers) |
| Phone | 412-227-3200 |
| Address | 2200 Georgetown Drive Sewickley, PA 15143 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Apple Inc | 75.2 | |
| Nvidia Corp | 25.9 | |
| Alphabet Inc | 25.0 | |
| Microsoft Corp | 19.4 | |
| II-VI Inc | 17.7 | |
| Amazon Com Inc | 14.4 | |
| Broadcom Inc | 9.7 | |
| Applied Materials Inc /DE | 9.6 | |
| Parker Hannifin Corp | 7.5 | |
| J P Morgan Chase & Co | 7.4 |
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,315 | 0.5 |
| (b) Individuals (high net worth individuals) | 758 | 2.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 83 | 0.0 |
| (h) Charitable organizations | 36 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 13 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5,753 | 2.8 |
| By Discretionary | ||
| Discretionary | 5,753 | 2.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5,753 | 2.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.8 | |
| Total | 5,753 | 2.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001613331] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Clients | 24 |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Meeder Advisory Services Inc
✚
|
OH | 2,862.8 M |
|
Kellogg Asset Management LLC
✚
|
WI | 2,858.6 M |
|
Durbin Bennett Private Wealth Management LLC
✚
|
TX | 2,843.3 M |
|
Strategic Capital Allocation Group LLC
✚
|
MA | 2,838.9 M |
|
West Financial Services Inc
✚
|
VA | 2,836.2 M |
|
Brick Capital Management Inc
✚
|
MI | 2,836.0 M |
|
Mariner Institutional LLC
✚
|
FL | 2,822.3 M |
|
Kaufman Hall Investment Management LLC
✚
|
TN | 2,818.2 M |
|
L 1 Global Wealth LLC
✚
|
FL | 2,810.2 M |
|
First Endowment Development Corp
✚
|
TX | 2,800.2 M |