Fagan Associates

Fagan Associates as of March 31, 2022

Portfolio Holdings for Fagan Associates

Fagan Associates holds 129 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $44M 251k 174.61
Microsoft Corporation (MSFT) 7.0 $34M 111k 308.31
Alphabet Cap Stk Cl A (GOOGL) 6.7 $32M 12k 2781.35
Lowe's Companies (LOW) 3.5 $17M 84k 202.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $14M 87k 157.71
Qualcomm (QCOM) 2.4 $12M 77k 152.83
Amazon (AMZN) 2.4 $12M 3.5k 3259.88
Advanced Micro Devices (AMD) 2.2 $11M 99k 109.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.2 $11M 123k 86.04
Starbucks Corporation (SBUX) 2.0 $9.6M 106k 90.97
Nike CL B (NKE) 1.9 $9.5M 70k 134.56
Chevron Corporation (CVX) 1.9 $9.2M 56k 162.82
Mastercard Incorporated Cl A (MA) 1.8 $8.8M 25k 357.38
NVIDIA Corporation (NVDA) 1.8 $8.7M 32k 272.88
Visa Com Cl A (V) 1.8 $8.7M 39k 221.77
JPMorgan Chase & Co. (JPM) 1.8 $8.6M 63k 136.32
Walt Disney Company (DIS) 1.7 $8.3M 53k 155.92
Johnson & Johnson (JNJ) 1.6 $8.0M 45k 177.22
Marvell Technology (MRVL) 1.6 $7.9M 111k 71.71
Schwab Strategic Tr Us Tips Etf (SCHP) 1.5 $7.2M 119k 60.71
Bank of America Corporation (BAC) 1.5 $7.1M 173k 41.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $7.0M 131k 53.39
Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $6.8M 26k 260.98
FedEx Corporation (FDX) 1.4 $6.6M 29k 231.39
Target Corporation (TGT) 1.3 $6.6M 31k 212.22
Equinix (EQIX) 1.3 $6.4M 8.6k 741.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $6.3M 18k 352.93
Select Sector Spdr Tr Energy (XLE) 1.2 $6.0M 79k 76.44
Regeneron Pharmaceuticals (REGN) 1.2 $5.7M 8.1k 698.43
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.1 $5.1M 84k 61.39
Meta Platforms Cl A (META) 1.1 $5.1M 23k 222.38
Ally Financial (ALLY) 0.9 $4.5M 104k 43.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $4.5M 57k 78.09
Etf Ser Solutions Defiance Next (FIVG) 0.9 $4.4M 117k 37.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $4.2M 53k 78.89
Plug Power Com New (PLUG) 0.8 $4.1M 142k 28.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $4.0M 77k 52.44
Ishares Tr Global 100 Etf (IOO) 0.8 $4.0M 53k 76.06
Dxc Technology (DXC) 0.8 $3.7M 113k 32.63
Citigroup Com New (C) 0.8 $3.7M 69k 53.40
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $3.5M 33k 107.09
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.7 $3.5M 116k 30.40
General Motors Company (GM) 0.7 $3.5M 80k 43.74
Coinbase Global Com Cl A (COIN) 0.7 $3.5M 18k 189.87
Tesla Motors (TSLA) 0.7 $3.5M 3.2k 1077.57
Globalfoundries Ordinary Shares (GFS) 0.7 $3.2M 52k 62.43
Select Sector Spdr Tr Financial (XLF) 0.6 $3.0M 78k 38.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $3.0M 37k 79.53
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $2.9M 81k 36.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.8M 6.1k 451.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $2.6M 37k 71.38
Ishares Tr Ishares Biotech (IBB) 0.5 $2.6M 20k 130.28
Paypal Holdings (PYPL) 0.5 $2.4M 21k 115.64
Occidental Petroleum Corporation (OXY) 0.5 $2.3M 40k 56.75
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.5 $2.3M 70k 32.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $2.2M 25k 88.15
Select Sector Spdr Tr Technology (XLK) 0.4 $2.2M 14k 158.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.1M 76k 27.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.8M 22k 81.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.8M 28k 62.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.6M 21k 75.84
Las Vegas Sands (LVS) 0.3 $1.6M 41k 38.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.6M 21k 74.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.5M 29k 53.86
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.5M 7.3k 205.22
Marathon Oil Corporation (MRO) 0.3 $1.5M 59k 25.12
Medical Properties Trust (MPW) 0.3 $1.4M 68k 21.14
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $1.4M 46k 30.49
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $1.4M 18k 75.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.2M 4.5k 269.76
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.2M 9.3k 124.61
MetLife (MET) 0.2 $1.1M 16k 70.28
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.2 $1.1M 63k 17.34
International Business Machines (IBM) 0.2 $1.0M 8.0k 129.97
Honeywell International (HON) 0.2 $993k 5.1k 194.63
Abbott Laboratories (ABT) 0.2 $927k 7.8k 118.39
Iron Mountain (IRM) 0.2 $907k 16k 55.39
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $905k 31k 29.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $881k 6.4k 136.97
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $851k 14k 63.18
Verizon Communications (VZ) 0.2 $833k 16k 50.92
McDonald's Corporation (MCD) 0.2 $795k 3.2k 247.36
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $781k 15k 53.26
Exxon Mobil Corporation (XOM) 0.2 $753k 9.1k 82.60
Ishares Tr Select Divid Etf (DVY) 0.2 $742k 5.8k 128.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $736k 20k 36.71
Kinder Morgan (KMI) 0.2 $734k 39k 18.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $725k 2.1k 346.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $707k 6.9k 102.94
IDEX Corporation (IEX) 0.1 $667k 3.5k 191.67
Netflix (NFLX) 0.1 $639k 1.7k 374.78
Canadian Natl Ry (CNI) 0.1 $615k 4.6k 134.13
3M Company (MMM) 0.1 $594k 4.0k 148.80
Roblox Corp Cl A (RBLX) 0.1 $592k 13k 46.28
Pfizer (PFE) 0.1 $559k 11k 51.79
Edwards Lifesciences (EW) 0.1 $551k 4.7k 117.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $523k 1.1k 490.62
UnitedHealth (UNH) 0.1 $521k 1.0k 509.78
BP Sponsored Adr (BP) 0.1 $482k 16k 29.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $463k 2.5k 185.13
CSX Corporation (CSX) 0.1 $458k 12k 37.45
Pepsi (PEP) 0.1 $431k 2.6k 167.25
Ford Motor Company (F) 0.1 $425k 25k 16.90
General Electric Com New (GE) 0.1 $419k 4.6k 91.42
4068594 Enphase Energy (ENPH) 0.1 $406k 2.0k 201.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $401k 4.0k 100.25
Baxter International (BAX) 0.1 $383k 4.9k 77.64
Procter & Gamble Company (PG) 0.1 $380k 2.5k 152.67
Deere & Company (DE) 0.1 $373k 897.00 415.83
Key (KEY) 0.1 $360k 16k 22.39
Bristol Myers Squibb (BMY) 0.1 $355k 4.9k 72.99
Dominion Resources (D) 0.1 $341k 4.0k 84.87
Duke Energy Corp Com New (DUK) 0.1 $333k 3.0k 111.75
Comcast Corp Cl A (CMCSA) 0.1 $329k 7.0k 46.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $326k 1.4k 227.34
American Express Company (AXP) 0.1 $318k 1.7k 187.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $311k 858.00 362.47
Coca-Cola Company (KO) 0.1 $298k 4.8k 62.10
Southern Company (SO) 0.1 $291k 4.0k 72.55
Trimble Navigation (TRMB) 0.1 $282k 3.9k 72.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $258k 2.0k 128.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $248k 598.00 414.72
Ishares Tr Core S&p500 Etf (IVV) 0.1 $246k 542.00 453.87
Charles Schwab Corporation (SCHW) 0.0 $237k 2.8k 84.25
Draftkings Com Cl A 0.0 $231k 12k 19.46
NBT Ban (NBTB) 0.0 $214k 5.9k 36.14
At&t (T) 0.0 $210k 8.9k 23.66
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $207k 4.0k 52.01
Pioneer Bancorp (PBFS) 0.0 $200k 19k 10.53