Fagan Associates

Fagan Associates as of Dec. 31, 2022

Portfolio Holdings for Fagan Associates

Fagan Associates holds 122 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $29M 221k 129.93
Alphabet Cap Stk Cl A (GOOGL) 6.1 $23M 260k 88.23
Microsoft Corporation (MSFT) 6.1 $23M 95k 239.82
Lowe's Companies (LOW) 4.3 $16M 81k 199.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.2 $12M 84k 141.25
Chevron Corporation (CVX) 2.8 $11M 59k 179.49
Starbucks Corporation (SBUX) 2.8 $11M 106k 99.20
Qualcomm (QCOM) 2.3 $8.6M 79k 109.94
JPMorgan Chase & Co. (JPM) 2.3 $8.6M 64k 134.10
Mastercard Incorporated Cl A (MA) 2.3 $8.5M 24k 347.73
Johnson & Johnson (JNJ) 2.2 $8.3M 47k 176.65
Select Sector Spdr Tr Energy (XLE) 2.2 $8.1M 93k 87.47
Nike CL B (NKE) 2.1 $8.0M 68k 117.01
Visa Com Cl A (V) 2.1 $7.9M 38k 207.76
Vertex Pharmaceuticals Incorporated (VRTX) 1.9 $7.0M 24k 288.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $6.8M 87k 77.51
Advanced Micro Devices (AMD) 1.7 $6.3M 97k 64.77
Amazon (AMZN) 1.7 $6.3M 75k 84.00
Occidental Petroleum Corporation (OXY) 1.6 $6.0M 95k 62.99
Bank of America Corporation (BAC) 1.6 $5.9M 179k 33.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $5.8M 107k 54.49
Schwab Strategic Tr Us Tips Etf (SCHP) 1.5 $5.8M 111k 51.79
Regeneron Pharmaceuticals (REGN) 1.5 $5.7M 8.0k 721.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $5.7M 19k 308.90
Target Corporation (TGT) 1.4 $5.1M 34k 149.04
Walt Disney Company (DIS) 1.3 $4.9M 57k 86.88
FedEx Corporation (FDX) 1.3 $4.8M 28k 173.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $4.8M 63k 75.54
Ishares Tr Ishares Biotech (IBB) 1.2 $4.5M 34k 131.29
Marvell Technology (MRVL) 1.1 $4.0M 109k 37.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $3.8M 85k 44.81
NVIDIA Corporation (NVDA) 1.0 $3.7M 26k 146.14
Pfizer (PFE) 0.9 $3.2M 62k 51.24
Ishares Tr Global 100 Etf (IOO) 0.8 $3.1M 49k 64.05
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $3.1M 71k 43.92
Schlumberger Com Stk (SLB) 0.8 $2.9M 55k 53.46
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $2.9M 30k 96.99
Select Sector Spdr Tr Financial (XLF) 0.7 $2.8M 82k 34.20
Globalfoundries Ordinary Shares (GFS) 0.7 $2.8M 51k 53.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.5M 35k 71.84
Spdr Ser Tr Glb Dow Etf (DGT) 0.6 $2.4M 24k 101.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $2.4M 36k 66.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.3M 6.0k 382.43
Kinder Morgan (KMI) 0.6 $2.3M 125k 18.08
Key (KEY) 0.6 $2.2M 128k 17.42
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $2.2M 82k 27.02
Exxon Mobil Corporation (XOM) 0.6 $2.2M 20k 110.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $2.1M 15k 135.85
BP Sponsored Adr (BP) 0.5 $2.0M 57k 34.93
Plug Power Com New (PLUG) 0.5 $1.9M 157k 12.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.9M 26k 75.19
At&t (T) 0.5 $1.9M 101k 18.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.8M 41k 45.15
Select Sector Spdr Tr Technology (XLK) 0.5 $1.7M 14k 124.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.7M 29k 58.48
Mosaic (MOS) 0.4 $1.5M 35k 43.87
Tesla Motors (TSLA) 0.4 $1.5M 12k 123.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.5M 27k 55.56
Equinix (EQIX) 0.4 $1.4M 2.2k 655.07
Uber Technologies (UBER) 0.4 $1.4M 57k 24.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.4M 21k 65.61
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.4M 18k 74.32
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $1.3M 18k 72.94
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.3M 7.2k 174.37
International Business Machines (IBM) 0.3 $1.1M 8.1k 140.89
MetLife (MET) 0.3 $1.1M 16k 72.37
Honeywell International (HON) 0.3 $1.1M 4.9k 214.30
Crowdstrike Hldgs Cl A (CRWD) 0.3 $993k 9.4k 105.29
Ishares Tr Tips Bd Etf (TIP) 0.3 $968k 9.1k 106.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $958k 4.7k 202.98
Iron Mountain (IRM) 0.3 $951k 19k 49.85
Abbott Laboratories (ABT) 0.2 $851k 7.7k 109.79
Verizon Communications (VZ) 0.2 $813k 21k 39.40
3M Company (MMM) 0.2 $784k 6.5k 119.93
IDEX Corporation (IEX) 0.2 $783k 3.4k 228.33
McDonald's Corporation (MCD) 0.2 $745k 2.8k 263.54
Medical Properties Trust (MPW) 0.2 $727k 65k 11.14
Adobe Systems Incorporated (ADBE) 0.2 $722k 2.1k 336.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $717k 2.2k 331.33
Ishares Tr Select Divid Etf (DVY) 0.2 $698k 5.8k 120.62
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $683k 6.9k 98.22
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $675k 14k 49.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $637k 20k 32.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $617k 13k 47.43
Meta Platforms Cl A (META) 0.2 $600k 5.0k 120.34
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $583k 23k 25.71
Pepsi (PEP) 0.2 $573k 3.2k 180.71
Netflix (NFLX) 0.1 $560k 1.9k 294.88
Coca-Cola Company (KO) 0.1 $549k 8.6k 63.61
UnitedHealth (UNH) 0.1 $548k 1.0k 530.18
Canadian Natl Ry (CNI) 0.1 $545k 4.6k 118.88
Etf Ser Solutions Defiance Next (FIVG) 0.1 $478k 16k 29.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $473k 1.1k 443.20
Procter & Gamble Company (PG) 0.1 $379k 2.5k 151.59
CSX Corporation (CSX) 0.1 $376k 12k 30.98
Deere & Company (DE) 0.1 $375k 875.00 428.76
General Electric Com New (GE) 0.1 $351k 4.2k 83.79
Bristol Myers Squibb (BMY) 0.1 $350k 4.9k 71.95
Edwards Lifesciences (EW) 0.1 $349k 4.7k 74.61
Booking Holdings (BKNG) 0.1 $327k 162.00 2015.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $319k 2.5k 129.16
Duke Energy Corp Com New (DUK) 0.1 $307k 3.0k 102.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $303k 1.6k 191.28
Gilead Sciences (GILD) 0.1 $298k 3.5k 85.86
Ishares Tr Core S&p500 Etf (IVV) 0.1 $295k 767.00 384.21
Southern Company (SO) 0.1 $287k 4.0k 71.42
Caterpillar (CAT) 0.1 $281k 1.2k 239.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $276k 6.8k 40.51
Merck & Co (MRK) 0.1 $261k 2.4k 110.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $259k 2.1k 125.13
NBT Ban (NBTB) 0.1 $258k 5.9k 43.42
Baxter International (BAX) 0.1 $251k 4.9k 50.97
American Express Company (AXP) 0.1 $251k 1.7k 147.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $239k 681.00 351.41
Charles Schwab Corporation (SCHW) 0.1 $234k 2.8k 83.26
Ford Motor Company (F) 0.1 $230k 20k 11.63
Dominion Resources (D) 0.1 $228k 3.7k 61.32
Comcast Corp Cl A (CMCSA) 0.1 $216k 6.2k 34.97
General Mills (GIS) 0.1 $212k 2.5k 83.86
Pioneer Bancorp (PBFS) 0.1 $194k 17k 11.40
Draftkings Com Cl A (DKNG) 0.0 $125k 11k 11.39
Sofi Technologies (SOFI) 0.0 $46k 10k 4.61