Fagan Associates

Fagan Associates as of June 30, 2022

Portfolio Holdings for Fagan Associates

Fagan Associates holds 118 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.1 $34M 250k 136.72
Microsoft Corporation (MSFT) 7.6 $28M 111k 256.83
Alphabet Cap Stk Cl A (GOOGL) 6.9 $26M 12k 2179.25
Lowe's Companies (LOW) 3.9 $15M 83k 174.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.3 $12M 91k 134.23
Qualcomm (QCOM) 2.7 $10M 79k 127.75
Johnson & Johnson (JNJ) 2.2 $8.2M 46k 177.51
Starbucks Corporation (SBUX) 2.1 $8.0M 104k 76.39
Chevron Corporation (CVX) 2.1 $7.8M 54k 144.78
Mastercard Incorporated Cl A (MA) 2.1 $7.7M 25k 315.49
Amazon (AMZN) 2.1 $7.7M 73k 106.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $7.6M 95k 80.02
Visa Com Cl A (V) 2.0 $7.6M 39k 196.90
JPMorgan Chase & Co. (JPM) 1.9 $7.2M 64k 112.61
Nike CL B (NKE) 1.9 $7.1M 70k 102.20
Advanced Micro Devices (AMD) 1.9 $7.1M 93k 76.47
FedEx Corporation (FDX) 1.8 $6.7M 30k 226.70
Vertex Pharmaceuticals Incorporated (VRTX) 1.8 $6.7M 24k 281.78
Schwab Strategic Tr Us Tips Etf (SCHP) 1.7 $6.5M 117k 55.80
Select Sector Spdr Tr Energy (XLE) 1.6 $5.8M 82k 71.38
Bank of America Corporation (BAC) 1.5 $5.5M 177k 31.13
Occidental Petroleum Corporation (OXY) 1.5 $5.5M 93k 58.88
Walt Disney Company (DIS) 1.4 $5.3M 56k 94.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $5.3M 95k 55.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $5.0M 18k 273.02
Regeneron Pharmaceuticals (REGN) 1.3 $4.8M 8.1k 591.19
Marvell Technology (MRVL) 1.3 $4.8M 110k 43.53
Target Corporation (TGT) 1.2 $4.7M 33k 141.24
NVIDIA Corporation (NVDA) 1.2 $4.5M 30k 151.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $4.3M 56k 76.27
Meta Platforms Cl A (META) 1.1 $4.1M 25k 161.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $3.8M 87k 44.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $3.8M 76k 49.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $3.7M 52k 71.63
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $3.3M 33k 101.67
Ishares Tr Global 100 Etf (IOO) 0.9 $3.3M 52k 64.06
Tesla Motors (TSLA) 0.8 $2.9M 4.3k 673.52
Plug Power Com New (PLUG) 0.7 $2.8M 169k 16.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.8M 37k 75.26
Select Sector Spdr Tr Financial (XLF) 0.7 $2.5M 79k 31.45
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.7 $2.5M 91k 27.02
Ishares Tr Ishares Biotech (IBB) 0.6 $2.4M 20k 117.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.3M 6.2k 377.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $2.3M 36k 62.41
Spdr Ser Tr Glb Dow Etf (DGT) 0.6 $2.1M 22k 96.10
Globalfoundries Ordinary Shares (GFS) 0.5 $2.0M 50k 40.34
At&t (T) 0.5 $2.0M 96k 20.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.8M 14k 128.27
Select Sector Spdr Tr Technology (XLK) 0.5 $1.7M 13k 127.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.7M 22k 77.63
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.7M 27k 61.14
Equinix (EQIX) 0.4 $1.5M 2.3k 657.22
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $1.5M 49k 30.10
Schlumberger Com Stk (SLB) 0.4 $1.5M 41k 35.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.4M 30k 44.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.4M 23k 58.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.3M 21k 62.73
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $1.3M 18k 71.38
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.2M 7.3k 169.32
BP Sponsored Adr (BP) 0.3 $1.2M 43k 28.36
International Business Machines (IBM) 0.3 $1.1M 8.0k 141.18
Medical Properties Trust (MPW) 0.3 $1.1M 70k 15.28
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.1M 9.3k 113.92
MetLife (MET) 0.3 $988k 16k 62.78
Verizon Communications (VZ) 0.3 $949k 19k 50.77
Exxon Mobil Corporation (XOM) 0.3 $938k 11k 85.65
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $935k 4.6k 203.66
Iron Mountain (IRM) 0.2 $900k 19k 48.67
Honeywell International (HON) 0.2 $853k 4.9k 173.73
Abbott Laboratories (ABT) 0.2 $850k 7.8k 108.67
McDonald's Corporation (MCD) 0.2 $794k 3.2k 247.04
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $757k 15k 51.62
Kinder Morgan (KMI) 0.2 $746k 45k 16.75
Crowdstrike Hldgs Cl A (CRWD) 0.2 $738k 4.4k 168.49
Etf Ser Solutions Defiance Next (SIXG) 0.2 $734k 23k 31.49
Ishares Tr Select Divid Etf (DVY) 0.2 $682k 5.8k 117.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $642k 2.1k 307.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $634k 20k 31.44
IDEX Corporation (IEX) 0.2 $632k 3.5k 181.61
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $628k 23k 27.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $603k 6.9k 87.33
4068594 Enphase Energy (ENPH) 0.2 $595k 3.0k 195.40
Pfizer (PFE) 0.2 $576k 11k 52.39
Adobe Systems Incorporated (ADBE) 0.1 $551k 1.5k 366.11
Coca-Cola Company (KO) 0.1 $542k 8.6k 62.86
UnitedHealth (UNH) 0.1 $525k 1.0k 513.70
3M Company (MMM) 0.1 $517k 4.0k 129.51
Canadian Natl Ry (CNI) 0.1 $516k 4.6k 112.54
Edwards Lifesciences (EW) 0.1 $445k 4.7k 95.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $441k 1.1k 413.70
Pepsi (PEP) 0.1 $431k 2.6k 166.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $396k 4.0k 99.00
Bristol Myers Squibb (BMY) 0.1 $375k 4.9k 77.10
Procter & Gamble Company (PG) 0.1 $359k 2.5k 143.60
CSX Corporation (CSX) 0.1 $353k 12k 29.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $341k 2.5k 137.44
Key (KEY) 0.1 $340k 20k 17.22
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.1 $325k 59k 5.55
Dominion Resources (D) 0.1 $321k 4.0k 79.89
Duke Energy Corp Com New (DUK) 0.1 $319k 3.0k 107.05
Baxter International (BAX) 0.1 $317k 4.9k 64.26
Netflix (NFLX) 0.1 $316k 1.8k 175.07
Ishares Tr Core S&p500 Etf (IVV) 0.1 $291k 767.00 379.40
Southern Company (SO) 0.1 $286k 4.0k 71.30
Booking Holdings (BKNG) 0.1 $283k 162.00 1746.91
General Electric Com New (GE) 0.1 $279k 4.4k 63.71
Comcast Corp Cl A (CMCSA) 0.1 $264k 6.7k 39.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $263k 6.7k 39.03
Deere & Company (DE) 0.1 $262k 875.00 299.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $257k 1.4k 188.83
Ford Motor Company (F) 0.1 $248k 22k 11.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $245k 2.1k 118.53
American Express Company (AXP) 0.1 $236k 1.7k 138.82
NBT Ban (NBTB) 0.1 $223k 5.9k 37.66
Merck & Co (MRK) 0.1 $214k 2.4k 90.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $208k 598.00 347.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $207k 738.00 280.49
Pioneer Bancorp (PBFS) 0.0 $186k 19k 9.79