Fagan Associates

Fagan Associates as of June 30, 2023

Portfolio Holdings for Fagan Associates

Fagan Associates holds 112 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.9 $41M 211k 193.97
Microsoft Corporation (MSFT) 7.6 $32M 93k 340.54
Alphabet Cap Stk Cl A (GOOGL) 7.4 $30M 253k 119.70
Lowe's Companies (LOW) 4.4 $18M 80k 225.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.9 $12M 80k 149.64
Advanced Micro Devices (AMD) 2.7 $11M 99k 113.91
Starbucks Corporation (SBUX) 2.6 $11M 106k 99.06
NVIDIA Corporation (NVDA) 2.5 $10M 25k 423.02
Amazon (AMZN) 2.5 $10M 78k 130.36
Chevron Corporation (CVX) 2.3 $9.5M 60k 157.35
Mastercard Incorporated Cl A (MA) 2.3 $9.3M 24k 393.30
JPMorgan Chase & Co. (JPM) 2.2 $9.1M 63k 145.44
Visa Com Cl A (V) 2.2 $8.9M 37k 237.48
Vertex Pharmaceuticals Incorporated (VRTX) 2.1 $8.6M 25k 351.91
Johnson & Johnson (JNJ) 1.9 $7.9M 48k 165.52
Select Sector Spdr Tr Energy (XLE) 1.8 $7.5M 93k 81.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $7.4M 134k 55.33
Nike CL B (NKE) 1.8 $7.3M 66k 110.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $7.3M 92k 79.03
FedEx Corporation (FDX) 1.7 $7.0M 28k 247.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $6.3M 18k 341.00
Regeneron Pharmaceuticals (REGN) 1.4 $6.0M 8.3k 718.54
Schwab Strategic Tr Us Tips Etf (SCHP) 1.4 $5.7M 109k 52.43
Occidental Petroleum Corporation (OXY) 1.3 $5.5M 93k 58.80
Bank of America Corporation (BAC) 1.2 $5.0M 175k 28.69
Walt Disney Company (DIS) 1.2 $5.0M 56k 89.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $4.6M 64k 72.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $4.2M 82k 51.70
Ishares Tr Ishares Biotech (IBB) 1.0 $4.2M 33k 126.96
Crane Holdings (CXT) 1.0 $4.0M 72k 56.44
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.0 $4.0M 90k 44.17
Uber Technologies (UBER) 0.9 $3.9M 90k 43.17
Ishares Tr Global 100 Etf (IOO) 0.9 $3.6M 47k 76.06
Schlumberger Com Stk (SLB) 0.7 $3.1M 62k 49.12
Spdr Ser Tr Glb Dow Etf (DGT) 0.7 $3.0M 27k 112.84
Tesla Motors (TSLA) 0.7 $3.0M 12k 261.77
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.9M 29k 97.95
Exxon Mobil Corporation (XOM) 0.7 $2.8M 27k 107.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.7M 36k 75.66
Select Sector Spdr Tr Financial (XLF) 0.7 $2.7M 81k 33.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.6M 5.8k 443.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.5M 35k 72.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $2.4M 46k 52.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $2.3M 34k 67.09
Select Sector Spdr Tr Technology (XLK) 0.6 $2.3M 13k 173.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $2.3M 17k 132.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $2.3M 30k 74.95
BP Sponsored Adr (BP) 0.5 $2.2M 63k 35.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.8M 31k 58.66
UnitedHealth (UNH) 0.4 $1.8M 3.7k 480.64
Equinix (EQIX) 0.4 $1.7M 2.2k 783.97
Meta Platforms Cl A (META) 0.4 $1.7M 5.8k 286.98
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.6M 33k 48.37
At&t (T) 0.4 $1.6M 98k 15.95
Plug Power Com New (PLUG) 0.4 $1.5M 146k 10.39
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.5M 31k 47.87
Adobe Systems Incorporated (ADBE) 0.3 $1.4M 2.9k 488.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.4M 20k 71.03
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.4M 9.6k 146.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.4M 9.1k 152.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.4M 18k 75.23
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.3M 7.2k 187.29
Key (KEY) 0.3 $1.2M 132k 9.24
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $1.2M 17k 71.42
Iron Mountain (IRM) 0.3 $1.1M 19k 56.82
Honeywell International (HON) 0.2 $1.0M 4.9k 207.50
Ishares Tr Tips Bd Etf (TIP) 0.2 $923k 8.6k 107.62
Netflix (NFLX) 0.2 $912k 2.1k 440.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $868k 24k 35.65
Abbott Laboratories (ABT) 0.2 $845k 7.7k 109.02
IDEX Corporation (IEX) 0.2 $734k 3.4k 215.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $722k 2.1k 343.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $715k 6.7k 107.33
Ishares Tr Select Divid Etf (DVY) 0.2 $662k 5.8k 113.31
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $659k 13k 49.28
Pepsi (PEP) 0.2 $631k 3.4k 185.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $626k 13k 48.88
Medical Properties Trust (MPW) 0.1 $599k 65k 9.26
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $582k 22k 26.55
Canadian Natl Ry (CNI) 0.1 $554k 4.6k 121.07
Coca-Cola Company (KO) 0.1 $519k 8.6k 60.22
General Electric Com New (GE) 0.1 $492k 4.5k 109.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $456k 952.00 479.20
Edwards Lifesciences (EW) 0.1 $446k 4.7k 94.33
Gilead Sciences (GILD) 0.1 $443k 5.7k 77.07
CSX Corporation (CSX) 0.1 $414k 12k 34.10
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $409k 17k 24.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $399k 2.3k 169.81
Procter & Gamble Company (PG) 0.1 $378k 2.5k 151.77
Charles Schwab Corporation (SCHW) 0.1 $347k 6.1k 56.68
Ishares Tr Core S&p500 Etf (IVV) 0.1 $342k 767.00 445.71
Caterpillar (CAT) 0.1 $322k 1.3k 246.05
McDonald's Corporation (MCD) 0.1 $321k 1.1k 298.45
Moderna (MRNA) 0.1 $315k 2.6k 121.50
Deere & Company (DE) 0.1 $315k 777.00 405.19
Bristol Myers Squibb (BMY) 0.1 $306k 4.8k 63.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $302k 1.4k 220.41
American Express Company (AXP) 0.1 $289k 1.7k 174.20
Southern Company (SO) 0.1 $282k 4.0k 70.26
Merck & Co (MRK) 0.1 $279k 2.4k 115.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $279k 6.4k 43.80
Duke Energy Corp Com New (DUK) 0.1 $267k 3.0k 89.74
Comcast Corp Cl A (CMCSA) 0.1 $260k 6.3k 41.56
International Business Machines (IBM) 0.1 $258k 1.9k 133.81
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.1 $256k 32k 8.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $253k 2.1k 122.58
Draftkings Com Cl A (DKNG) 0.1 $248k 9.3k 26.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $229k 620.00 369.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $225k 553.00 407.68
Baxter International (BAX) 0.1 $216k 4.7k 45.56
Pioneer Bancorp (PBFS) 0.0 $152k 17k 8.95
Rocket Lab Usa (RKLB) 0.0 $78k 13k 6.00