# EDGAR Filing Document

**Accession Number:** 0001613331
**File Stem:** 0001613331-23-000001
**Filing Date:** 2023-1
**Character Count:** 10254
**Document Hash:** 215451b6857a90a548b4fee19d80236a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001613331-23-000001.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001613331-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**EFFECTIVENESS DATE**: 20230124

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fragasso Group Inc.
- **CENTRAL INDEX KEY:** 0001613331
- **IRS NUMBER:** 251773014
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16268
- **FILM NUMBER:** 23546760

**BUSINESS ADDRESS:**
- **STREET 1:** 610 SMITHFIELD STREET
- **STREET 2:** SUITE 400
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15222
- **BUSINESS PHONE:** 4122273200

**MAIL ADDRESS:**
- **STREET 1:** 610 SMITHFIELD STREET
- **STREET 2:** SUITE 400
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15222

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Fragasso Group Inc.<br>**Address:** 610 SMITHFIELD STREET<br>SUITE 400<br>PITTSBURGH, PA 15222

**Form 13F File Number:** 028-16268

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** James Danko<br>**Title:** Chief Compliance Officer<br>**Phone:** 4122273207

**Signature, Place, and Date of Signing:**

James Danko  Pittsburgh, PA  01-24-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 208

**Form 13F Information Table Value Total:** $862065963

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| INNOVATOR ETFS TR | COM | 45782C599 |  | 468052 | 18542 | SH |  | SOLE |  | 0 | 0 | 18542 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042858 |  | 463538 | 11892 | SH |  | SOLE |  | 0 | 0 | 11892 |
| ISHARES TR | COM | 464287887 |  | 436282 | 4037 | SH |  | SOLE |  | 0 | 0 | 4037 |
| GENERAL MLS INC | COM | 370334104 |  | 433881 | 5174 | SH |  | SOLE |  | 0 | 0 | 5174 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 432718 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| NATIONAL BK HLDGS CORP | COM | 633707104 |  | 426295 | 10133 | SH |  | SOLE |  | 0 | 0 | 10133 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 425312 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| INNOVATOR ETFS TR | COM | 45782C342 |  | 403280 | 15947 | SH |  | SOLE |  | 0 | 0 | 15947 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F664 |  | 402029 | 12179 | SH |  | SOLE |  | 0 | 0 | 12179 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33733E104 |  | 401116 | 5352 | SH |  | SOLE |  | 0 | 0 | 5352 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V357 |  | 397344 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| CENTENE CORP DEL | COM | 15135B101 |  | 396354 | 4833 | SH |  | SOLE |  | 0 | 0 | 4833 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 392551 | 6402 | SH |  | SOLE |  | 0 | 0 | 6402 |
| INNOVATOR ETFS TR | COM | 45782C797 |  | 385828 | 12831 | SH |  | SOLE |  | 0 | 0 | 12831 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F748 |  | 373353 | 10616 | SH |  | SOLE |  | 0 | 0 | 10616 |
| KLA CORP | COM | 482480100 |  | 370188 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| NETFLIX INC | COM | 64110L106 |  | 369780 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| APPLIED MATLS INC | COM | 038222105 |  | 369363 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U505 |  | 365399 | 11505 | SH |  | SOLE |  | 0 | 0 | 11505 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 356711 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 347492 | 24645 | SH |  | SOLE |  | 0 | 0 | 24645 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F599 |  | 347249 | 11073 | SH |  | SOLE |  | 0 | 0 | 11073 |
| DEERE  CO | COM | 244199105 |  | 334275 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| CIGNA CORP NEW | COM | 125523100 |  | 331222 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | COM | 464288810 |  | 327153 | 6223 | SH |  | SOLE |  | 0 | 0 | 6223 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U869 |  | 323790 | 17502 | SH |  | SOLE |  | 0 | 0 | 17502 |
| INNOVATOR ETFS TR | COM | 45782C433 |  | 323597 | 10809 | SH |  | SOLE |  | 0 | 0 | 10809 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F623 |  | 323440 | 9879 | SH |  | SOLE |  | 0 | 0 | 9879 |
| NIKE INC | COM | 654106103 |  | 314899 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| ISHARES TR | COM | 464287606 |  | 310803 | 4551 | SH |  | SOLE |  | 0 | 0 | 4551 |
| 3M CO | COM | 88579Y101 |  | 295540 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| INNOVATOR ETFS TR | COM | 45782C557 |  | 293747 | 9205 | SH |  | SOLE |  | 0 | 0 | 9205 |
| SCHWAB STRATEGIC TR | COM | 808524805 |  | 293682 | 9118 | SH |  | SOLE |  | 0 | 0 | 9118 |
| CORTEVA INC | COM | 22052L104 |  | 287880 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 284259 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| COCA COLA CO | COM | 191216100 |  | 282667 | 4444 | SH |  | SOLE |  | 0 | 0 | 4444 |
| INNOVATOR ETFS TR | COM | 45782C326 |  | 272572 | 9396 | SH |  | SOLE |  | 0 | 0 | 9396 |
| INNOVATOR ETFS TR | COM | 45782C722 |  | 271585 | 11392 | SH |  | SOLE |  | 0 | 0 | 11392 |
| ISHARES TR | COM | 464287150 |  | 271116 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F573 |  | 270433 | 14233 | SH |  | SOLE |  | 0 | 0 | 14233 |
| SPDR SER TR | COM | 78464A722 |  | 266175 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| WISDOMTREE TR | COM | 97717W505 |  | 264531 | 6430 | SH |  | SOLE |  | 0 | 0 | 6430 |
| SSGA ACTIVE ETF TR | COM | 78467V848 |  | 256114 | 6396 | SH |  | SOLE |  | 0 | 0 | 6396 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 253374 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| SPDR SER TR | COM | 78464A870 |  | 252429 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| INTEL CORP | COM | 458140100 |  | 251364 | 9511 | SH |  | SOLE |  | 0 | 0 | 9511 |
| SPDR SER TR | COM | 78464A201 |  | 250524 | 3468 | SH |  | SOLE |  | 0 | 0 | 3468 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 244086 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| HASBRO INC | COM | 418056107 |  | 244007 | 3999 | SH |  | SOLE |  | 0 | 0 | 3999 |
| PPL CORP | COM | 69351T106 |  | 241407 | 8262 | SH |  | SOLE |  | 0 | 0 | 8262 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 238392 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 237768 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| VANGUARD INDEX FDS | COM | 922908736 |  | 230555 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| LILLY ELI  CO | COM | 532457108 |  | 228426 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 225126 | 3161 | SH |  | SOLE |  | 0 | 0 | 3161 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 224468 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 223362 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| D R HORTON INC | COM | 23331A109 |  | 220059 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 219229 | 4796 | SH |  | SOLE |  | 0 | 0 | 4796 |
| ISHARES TR | COM | 464287309 |  | 213753 | 3654 | SH |  | SOLE |  | 0 | 0 | 3654 |
| BLACKSTONE INC | COM | 09260D107 |  | 213636 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F763 |  | 213583 | 6004 | SH |  | SOLE |  | 0 | 0 | 6004 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 212222 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| VANGUARD WORLD FDS | COM | 92204A702 |  | 209212 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| SELECT SECTOR SPDR TR | COM | 81369Y209 |  | 209187 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| ISHARES TR | COM | 464288273 |  | 208498 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| FEDERATED HERMES INC | COM | 314211103 |  | 208202 | 5734 | SH |  | SOLE |  | 0 | 0 | 5734 |
| ISHARES TR | COM | 46434VBG4 |  | 205862 | 8430 | SH |  | SOLE |  | 0 | 0 | 8430 |
| TESLA INC | COM | 88160R101 |  | 205711 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 159623 | 13527 | SH |  | SOLE |  | 0 | 0 | 13527 |
| ALPINE 4 HOLDINGS INC | COM | 02083E105 |  | 10973 | 20758 | SH |  | SOLE |  | 0 | 0 | 20758 |

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