Fagan Associates

Fagan Associates as of Dec. 31, 2021

Portfolio Holdings for Fagan Associates

Fagan Associates holds 126 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $47M 266k 177.57
Microsoft Corporation (MSFT) 7.1 $37M 111k 336.32
Alphabet Cap Stk Cl A (GOOGL) 6.3 $33M 12k 2897.00
Lowe's Companies (LOW) 4.3 $22M 87k 258.48
Meta Platforms Cl A (META) 2.7 $14M 43k 336.36
Advanced Micro Devices (AMD) 2.7 $14M 98k 143.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $14M 84k 162.75
Amazon (AMZN) 2.4 $13M 3.7k 3334.22
Nike CL B (NKE) 2.4 $12M 75k 166.67
Starbucks Corporation (SBUX) 2.4 $12M 106k 116.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.2 $12M 125k 92.76
Mastercard Incorporated Cl A (MA) 2.1 $11M 31k 359.32
Qualcomm (QCOM) 1.9 $10M 56k 182.87
JPMorgan Chase & Co. (JPM) 1.9 $9.9M 63k 158.35
Visa Com Cl A (V) 1.8 $9.6M 44k 216.71
Etf Ser Solutions Defiance Next (SIXG) 1.7 $9.1M 219k 41.70
Marvell Technology (MRVL) 1.7 $8.8M 100k 87.49
Walt Disney Company (DIS) 1.5 $8.1M 52k 154.89
NVIDIA Corporation (NVDA) 1.5 $8.0M 27k 294.10
Johnson & Johnson (JNJ) 1.5 $7.7M 45k 171.07
Bank of America Corporation (BAC) 1.5 $7.7M 173k 44.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $7.5M 66k 113.01
Schwab Strategic Tr Us Tips Etf (SCHP) 1.4 $7.3M 115k 62.89
Target Corporation (TGT) 1.3 $7.0M 30k 231.43
Equinix (EQIX) 1.3 $6.9M 8.2k 845.85
Chevron Corporation (CVX) 1.2 $6.2M 52k 117.34
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $5.1M 23k 219.61
Regeneron Pharmaceuticals (REGN) 1.0 $5.0M 7.9k 631.58
Coinbase Global Com Cl A (COIN) 0.9 $4.9M 19k 252.36
Ally Financial (ALLY) 0.9 $4.8M 102k 47.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.8M 16k 298.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $4.8M 59k 81.26
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.9 $4.8M 75k 63.20
General Motors Company (GM) 0.9 $4.7M 79k 58.63
FedEx Corporation (FDX) 0.9 $4.6M 18k 258.64
Ishares Tr Global 100 Etf (IOO) 0.8 $4.3M 55k 78.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $4.3M 53k 80.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $4.2M 75k 55.16
Citigroup Com New (C) 0.8 $4.1M 69k 60.40
Trimble Navigation (TRMB) 0.8 $4.0M 46k 87.19
Plug Power Com New (PLUG) 0.7 $3.9M 139k 28.23
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $3.9M 34k 114.09
Dxc Technology (DXC) 0.7 $3.8M 119k 32.19
Paypal Holdings (PYPL) 0.7 $3.8M 20k 188.59
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.7 $3.8M 114k 32.97
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $3.2M 82k 39.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $3.2M 37k 84.75
Tesla Motors (TSLA) 0.6 $3.0M 2.9k 1056.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.0M 6.3k 475.00
Select Sector Spdr Tr Financial (XLF) 0.6 $3.0M 76k 39.05
Ishares Tr Ishares Biotech (IBB) 0.6 $2.9M 19k 152.64
Globalfoundries Ordinary Shares (GFS) 0.5 $2.9M 44k 64.98
Select Sector Spdr Tr Energy (XLE) 0.5 $2.8M 50k 55.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $2.7M 36k 73.22
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.5 $2.5M 71k 34.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $2.4M 27k 90.60
Select Sector Spdr Tr Technology (XLK) 0.5 $2.4M 14k 173.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.2M 76k 29.62
TJX Companies (TJX) 0.4 $2.0M 26k 75.92
Draftkings Com Cl A 0.4 $2.0M 72k 27.47
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.9M 22k 87.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.9M 29k 66.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.7M 21k 80.44
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.7M 7.5k 222.41
First Solar (FSLR) 0.3 $1.6M 19k 87.18
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.6M 17k 94.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.6M 9.5k 163.76
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $1.4M 18k 76.97
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $1.3M 11k 118.44
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $1.3M 15k 85.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.2M 11k 113.87
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.2M 9.3k 129.15
Abbott Laboratories (ABT) 0.2 $1.1M 7.9k 140.73
Honeywell International (HON) 0.2 $1.0M 4.9k 208.49
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $1.0M 31k 32.96
Medical Properties Trust (MPW) 0.2 $984k 42k 23.64
International Business Machines (IBM) 0.2 $935k 7.0k 133.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $929k 6.6k 140.86
MetLife (MET) 0.2 $909k 15k 62.46
Netflix (NFLX) 0.2 $895k 1.5k 602.69
McDonald's Corporation (MCD) 0.2 $864k 3.2k 267.99
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $856k 15k 56.16
IDEX Corporation (IEX) 0.2 $822k 3.5k 236.21
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $788k 26k 30.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $767k 2.1k 363.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $729k 6.9k 105.85
Ishares Tr Select Divid Etf (DVY) 0.1 $709k 5.8k 122.52
3M Company (MMM) 0.1 $709k 4.0k 177.61
Ark Etf Tr Fintech Innova (ARKF) 0.1 $705k 17k 40.82
Pfizer (PFE) 0.1 $673k 11k 59.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $636k 16k 38.90
Kinder Morgan (KMI) 0.1 $624k 39k 15.86
Edwards Lifesciences (EW) 0.1 $606k 4.7k 129.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $578k 1.1k 517.92
Canadian Natl Ry (CNI) 0.1 $563k 4.6k 122.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $526k 2.6k 204.35
UnitedHealth (UNH) 0.1 $513k 1.0k 501.96
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.1 $497k 24k 20.99
Pepsi (PEP) 0.1 $450k 2.6k 173.61
CSX Corporation (CSX) 0.1 $437k 12k 37.57
General Electric Com New (GE) 0.1 $431k 4.6k 94.58
Baxter International (BAX) 0.1 $423k 4.9k 85.75
Procter & Gamble Company (PG) 0.1 $407k 2.5k 163.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $406k 4.0k 101.50
Key (KEY) 0.1 $360k 16k 23.11
Comcast Corp Cl A (CMCSA) 0.1 $357k 7.1k 50.32
Exxon Mobil Corporation (XOM) 0.1 $352k 5.7k 61.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $346k 1.4k 241.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $341k 858.00 397.44
Dominion Resources (D) 0.1 $316k 4.0k 78.65
Duke Energy Corp Com New (DUK) 0.1 $313k 3.0k 105.03
Deere & Company (DE) 0.1 $308k 897.00 343.37
Verizon Communications (VZ) 0.1 $307k 5.9k 51.89
Bristol Myers Squibb (BMY) 0.1 $303k 4.9k 62.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $288k 2.8k 102.42
Coca-Cola Company (KO) 0.1 $284k 4.8k 59.18
American Express Company (AXP) 0.1 $278k 1.7k 163.53
Southern Company (SO) 0.1 $275k 4.0k 68.56
Iron Mountain (IRM) 0.1 $271k 5.2k 52.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $261k 598.00 436.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $257k 2.0k 129.28
Roblox Corp Cl A (RBLX) 0.0 $252k 2.4k 103.03
Charles Schwab Corporation (SCHW) 0.0 $237k 2.8k 84.25
NBT Ban (NBTB) 0.0 $228k 5.9k 38.51
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $226k 4.2k 53.87
Pioneer Bancorp (PBFS) 0.0 $215k 19k 11.32