Fragasso Financial Advisors Inc

Position in CVS — CVS HEALTH Corp

CIK 1613331 SEWICKLEY, PA

Position in CVS

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

Position Value

$236,900

New position

Shares Held

2,290

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,619

of 2,051 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Fragasso Financial Advisors Inc holds $4,334,350 across 4 Healthcare Plans names. CVS ranks #4 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	7,494	$3,114,731
2	CNC	Centene Corp	8,395	$538,875
3	CI	Cigna Group	1,610	$443,844
4	CVS	CVS HEALTH Corp This page	2,290	$236,900

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$236,900	2,290	—	Shares	Sole	2026-07-09
No filing history on record for this holder in this stock.