Fagan Associates

Fagan Associates as of March 31, 2024

Portfolio Holdings for Fagan Associates

Fagan Associates holds 119 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.3 $39M 92k 420.72
Alphabet Cap Stk Cl A (GOOGL) 7.2 $39M 256k 150.93
Apple (AAPL) 6.6 $36M 207k 171.48
Lowe's Companies (LOW) 3.9 $21M 82k 254.73
Advanced Micro Devices (AMD) 3.4 $18M 100k 180.49
NVIDIA Corporation (NVDA) 3.1 $16M 18k 903.57
Amazon (AMZN) 2.9 $16M 86k 180.38
JPMorgan Chase & Co. (JPM) 2.4 $13M 63k 200.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.2 $12M 202k 57.86
Mastercard Incorporated Cl A (MA) 2.1 $11M 23k 481.58
Chevron Corporation (CVX) 2.1 $11M 70k 157.74
Vertex Pharmaceuticals Incorporated (VRTX) 2.0 $11M 26k 418.01
Visa Com Cl A (V) 2.0 $10M 37k 279.08
Starbucks Corporation (SBUX) 1.8 $9.7M 106k 91.39
Select Sector Spdr Tr Energy (XLE) 1.7 $8.9M 95k 94.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $8.7M 108k 80.51
Regeneron Pharmaceuticals (REGN) 1.6 $8.6M 8.9k 962.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $8.4M 20k 420.52
Johnson & Johnson (JNJ) 1.6 $8.4M 53k 158.19
FedEx Corporation (FDX) 1.5 $8.2M 28k 289.74
Proshares Tr S&p 500 Dv Arist (NOBL) 1.5 $8.0M 79k 101.41
Bank of America Corporation (BAC) 1.3 $6.9M 181k 37.92
Walt Disney Company (DIS) 1.2 $6.4M 52k 122.36
Nike CL B (NKE) 1.2 $6.3M 67k 93.98
Occidental Petroleum Corporation (OXY) 1.1 $6.0M 92k 64.99
Intel Corporation (INTC) 1.0 $5.6M 127k 44.17
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 1.0 $5.6M 84k 66.15
Uber Technologies (UBER) 1.0 $5.5M 71k 76.99
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $5.2M 100k 52.16
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $5.1M 52k 97.94
Schlumberger Com Stk (SLB) 0.9 $5.0M 92k 54.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $5.0M 62k 80.63
Spdr Ser Tr Glb Dow Etf (DGT) 0.9 $4.9M 38k 128.49
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.9 $4.8M 225k 21.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $4.8M 78k 61.05
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $4.6M 51k 91.80
4068594 Enphase Energy (ENPH) 0.8 $4.5M 37k 120.98
Palantir Technologies Cl A (PLTR) 0.8 $4.4M 190k 23.01
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.8 $4.3M 194k 22.16
Ishares Tr Ishares Biotech (IBB) 0.8 $4.2M 31k 137.22
Exxon Mobil Corporation (XOM) 0.8 $4.2M 36k 116.24
Charles Schwab Corporation (SCHW) 0.8 $4.1M 56k 72.34
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.7 $3.9M 62k 63.17
Ishares Tr Global 100 Etf (IOO) 0.7 $3.9M 44k 89.41
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $3.9M 90k 43.60
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $3.8M 69k 54.24
Meta Platforms Cl A (META) 0.7 $3.6M 7.4k 485.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $3.5M 45k 77.31
Adobe Systems Incorporated (ADBE) 0.6 $3.4M 6.6k 504.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $3.3M 36k 92.72
Ishares Tr Ibonds Dec 2031 (IBTL) 0.6 $3.2M 160k 20.16
Select Sector Spdr Tr Financial (XLF) 0.6 $3.2M 76k 42.12
Crane Holdings (CXT) 0.6 $3.1M 50k 61.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.0M 5.7k 523.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $3.0M 48k 62.06
UnitedHealth (UNH) 0.5 $2.9M 5.9k 494.70
Nextera Energy (NEE) 0.5 $2.8M 43k 63.91
Select Sector Spdr Tr Technology (XLK) 0.5 $2.7M 13k 208.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.4M 17k 147.73
BP Sponsored Adr (BP) 0.4 $2.4M 63k 37.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.4M 31k 75.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.3M 32k 72.63
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $2.0M 8.9k 224.99
Tesla Motors (TSLA) 0.4 $2.0M 11k 175.79
Key (KEY) 0.4 $1.9M 123k 15.81
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.9M 33k 58.11
Netflix (NFLX) 0.3 $1.8M 3.0k 607.33
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.8M 31k 58.55
Equinix (EQIX) 0.3 $1.7M 2.1k 825.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.6M 20k 81.43
Oracle Corporation (ORCL) 0.3 $1.5M 12k 125.61
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.4M 6.9k 210.31
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.4M 4.4k 320.59
Iron Mountain (IRM) 0.3 $1.4M 18k 80.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.3M 17k 75.40
Select Sector Spdr Tr Indl (XLI) 0.2 $1.0M 8.1k 125.96
Honeywell International (HON) 0.2 $1.0M 4.9k 205.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $896k 23k 39.02
Abbott Laboratories (ABT) 0.2 $866k 7.6k 113.66
IDEX Corporation (IEX) 0.2 $826k 3.4k 244.02
Ishares Tr Tips Bd Etf (TIP) 0.2 $818k 7.6k 107.41
General Electric Com New (GE) 0.1 $782k 4.5k 175.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $736k 1.9k 397.76
Ishares Tr Select Divid Etf (DVY) 0.1 $722k 5.9k 123.17
Deere & Company (DE) 0.1 $715k 1.7k 410.74
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $698k 28k 24.60
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $685k 15k 45.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $639k 13k 49.19
Canadian Natl Ry (CNI) 0.1 $603k 4.6k 131.71
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $590k 12k 49.05
Pepsi (PEP) 0.1 $586k 3.3k 175.02
Caterpillar (CAT) 0.1 $572k 1.6k 366.43
Ishares Tr Ibonds Dec 2033 (IBTO) 0.1 $555k 23k 24.29
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $548k 21k 26.55
Coca-Cola Company (KO) 0.1 $532k 8.7k 61.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $515k 926.00 556.28
CSX Corporation (CSX) 0.1 $450k 12k 37.07
Edwards Lifesciences (EW) 0.1 $447k 4.7k 95.56
Ishares Tr Core S&p500 Etf (IVV) 0.1 $443k 842.00 525.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $414k 2.3k 183.89
Procter & Gamble Company (PG) 0.1 $409k 2.5k 162.28
American Express Company (AXP) 0.1 $378k 1.7k 227.69
International Business Machines (IBM) 0.1 $367k 1.9k 190.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $355k 1.4k 259.88
Merck & Co (MRK) 0.1 $329k 2.5k 131.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $305k 635.00 480.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $302k 6.1k 49.24
McDonald's Corporation (MCD) 0.1 $297k 1.1k 281.99
Duke Energy Corp Com New (DUK) 0.1 $288k 3.0k 96.71
Southern Company (SO) 0.1 $288k 4.0k 71.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $275k 620.00 444.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $272k 2.1k 131.21
Bristol Myers Squibb (BMY) 0.0 $256k 4.7k 54.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $227k 4.5k 50.10
NBT Ban (NBTB) 0.0 $222k 6.1k 36.68
Baxter International (BAX) 0.0 $202k 4.7k 42.74
Pioneer Bancorp (PBFS) 0.0 $167k 17k 9.81
Ionq Inc Pipe (IONQ) 0.0 $104k 10k 9.99
Plug Power Com New (PLUG) 0.0 $61k 18k 3.44