Fragasso Financial Advisors Inc

Position in AXP — American Express Co

CIK 1613331 SEWICKLEY, PA

Position in AXP

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$684,279

+$213,923 QoQ

Shares Held

2,023

+30.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#1,799

of 2,990 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Fragasso Financial Advisors Inc holds $8,094,108 across 5 Credit Services names. AXP ranks #3 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	16,401	$5,627,019
2	MA	Mastercard Inc	2,414	$1,239,830
3	AXP	American Express Co This page	2,023	$684,279
4	SYF	Synchrony Financial	4,267	$324,505
5	COF	Capital One Financial Corp	1,089	$218,475

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$684,279	2,023	+30.1%	Shares	Sole	2026-07-09
2026-03-31	$470,356	1,555	-3.1%	Shares	Sole	2026-04-07
2025-12-31	$593,769	1,605	-0.6%	Shares	Sole	2026-01-07
2025-09-30	$536,106	1,614	+1.8%	Shares	Sole	2025-10-06
2025-06-30	$505,583	1,585	+6.8%	Shares	Sole	2025-07-09
2025-03-31	$399,270	1,484	+1.9%	Shares	Sole	2025-04-09
2024-12-31	$432,126	1,456	+4.5%	Shares	Sole	2025-01-13
2024-09-30	$377,781	1,393	+4.8%	Shares	Sole	2024-10-07
2024-06-30	$307,729	1,329	-31.5%	Shares	Sole	2024-07-09
2024-03-31	$441,718	1,940	+58.5%	Shares	Sole	2024-04-10
2023-12-31	$229,304	1,224	—	Shares	Sole	2024-01-08
No filing history on record for this holder in this stock.