Fagan Associates

Fagan Associates as of Sept. 30, 2022

Portfolio Holdings for Fagan Associates

Fagan Associates holds 119 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.6 $34M 247k 138.20
Microsoft Corporation (MSFT) 7.2 $26M 110k 232.90
Alphabet Cap Stk Cl A (GOOGL) 6.9 $25M 258k 95.65
Lowe's Companies (LOW) 4.3 $15M 82k 187.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.2 $12M 90k 127.28
Qualcomm (QCOM) 2.5 $8.9M 79k 112.98
Starbucks Corporation (SBUX) 2.5 $8.9M 105k 84.26
Amazon (AMZN) 2.3 $8.4M 74k 113.00
Chevron Corporation (CVX) 2.3 $8.3M 58k 143.66
Johnson & Johnson (JNJ) 2.1 $7.6M 46k 163.37
Vertex Pharmaceuticals Incorporated (VRTX) 1.9 $6.9M 24k 289.53
Mastercard Incorporated Cl A (MA) 1.9 $6.9M 24k 284.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $6.9M 91k 75.68
Visa Com Cl A (V) 1.9 $6.8M 38k 177.64
JPMorgan Chase & Co. (JPM) 1.9 $6.7M 64k 104.50
Select Sector Spdr Tr Energy (XLE) 1.8 $6.4M 88k 72.02
Schwab Strategic Tr Us Tips Etf (SCHP) 1.7 $6.0M 116k 51.80
Advanced Micro Devices (AMD) 1.7 $6.0M 94k 63.36
Occidental Petroleum Corporation (OXY) 1.6 $5.7M 93k 61.45
Nike CL B (NKE) 1.6 $5.7M 69k 83.12
Regeneron Pharmaceuticals (REGN) 1.6 $5.6M 8.1k 688.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $5.5M 107k 51.23
Bank of America Corporation (BAC) 1.5 $5.4M 178k 30.20
Walt Disney Company (DIS) 1.5 $5.3M 56k 94.33
Target Corporation (TGT) 1.4 $5.0M 34k 148.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $4.9M 19k 267.04
Marvell Technology (MRVL) 1.3 $4.7M 109k 42.91
FedEx Corporation (FDX) 1.2 $4.4M 30k 148.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $3.6M 86k 41.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $3.6M 54k 66.44
Plug Power Com New (PLUG) 1.0 $3.5M 168k 21.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $3.4M 72k 47.74
Tesla Motors (TSLA) 1.0 $3.4M 13k 265.22
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $3.1M 33k 96.34
NVIDIA Corporation (NVDA) 0.9 $3.1M 26k 121.38
Ishares Tr Global 100 Etf (IOO) 0.9 $3.1M 52k 59.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.6M 36k 71.34
Select Sector Spdr Tr Financial (XLF) 0.7 $2.4M 80k 30.36
Globalfoundries Ordinary Shares (GFS) 0.7 $2.4M 50k 48.34
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.7 $2.4M 91k 26.23
Ishares Tr Ishares Biotech (IBB) 0.7 $2.3M 20k 116.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.2M 6.1k 357.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $2.1M 36k 58.51
Kinder Morgan (KMI) 0.6 $2.1M 125k 16.64
Spdr Ser Tr Glb Dow Etf (DGT) 0.6 $2.1M 24k 86.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.0M 27k 74.27
Schlumberger Com Stk (SLB) 0.5 $1.9M 54k 35.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.7M 14k 121.11
Exxon Mobil Corporation (XOM) 0.5 $1.6M 19k 87.30
BP Sponsored Adr (BP) 0.5 $1.6M 57k 28.54
Select Sector Spdr Tr Technology (XLK) 0.4 $1.6M 13k 118.76
At&t (T) 0.4 $1.5M 101k 15.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.5M 36k 42.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.5M 20k 73.47
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $1.5M 48k 30.31
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.5M 25k 58.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.5M 26k 55.81
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.4 $1.3M 18k 73.61
Equinix (EQIX) 0.4 $1.3M 2.3k 568.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.3M 21k 60.54
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.2M 7.3k 164.93
Mosaic (MOS) 0.3 $1.1M 23k 48.32
Ishares Tr Tips Bd Etf (TIP) 0.3 $962k 9.2k 104.90
International Business Machines (IBM) 0.3 $953k 8.0k 118.75
MetLife (MET) 0.3 $918k 15k 60.76
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $883k 4.8k 185.15
Iron Mountain (IRM) 0.2 $835k 19k 43.97
Honeywell International (HON) 0.2 $820k 4.9k 167.01
Crowdstrike Hldgs Cl A (CRWD) 0.2 $814k 4.9k 164.78
Verizon Communications (VZ) 0.2 $813k 21k 37.98
Medical Properties Trust (MPW) 0.2 $794k 67k 11.86
Abbott Laboratories (ABT) 0.2 $757k 7.8k 96.78
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $721k 15k 49.16
IDEX Corporation (IEX) 0.2 $695k 3.5k 199.71
Meta Platforms Cl A (META) 0.2 $674k 5.0k 135.59
McDonald's Corporation (MCD) 0.2 $652k 2.8k 230.71
Etf Ser Solutions Defiance Next (SIXG) 0.2 $648k 23k 28.54
Ishares Tr Select Divid Etf (DVY) 0.2 $621k 5.8k 107.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $599k 2.1k 287.29
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $581k 23k 25.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $572k 6.9k 82.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $568k 20k 28.13
Adobe Systems Incorporated (ADBE) 0.2 $544k 2.0k 275.44
UnitedHealth (UNH) 0.1 $516k 1.0k 504.89
Canadian Natl Ry (CNI) 0.1 $495k 4.6k 107.96
Coca-Cola Company (KO) 0.1 $483k 8.6k 56.02
Pfizer (PFE) 0.1 $481k 11k 43.74
3M Company (MMM) 0.1 $441k 4.0k 110.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $428k 1.1k 401.12
Netflix (NFLX) 0.1 $425k 1.8k 235.46
Pepsi (PEP) 0.1 $423k 2.6k 163.38
Edwards Lifesciences (EW) 0.1 $386k 4.7k 82.53
Key (KEY) 0.1 $383k 24k 16.03
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.1 $362k 57k 6.41
Bristol Myers Squibb (BMY) 0.1 $346k 4.9k 71.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $342k 2.4k 142.38
Citigroup Com New (C) 0.1 $333k 8.0k 41.63
CSX Corporation (CSX) 0.1 $323k 12k 26.63
Procter & Gamble Company (PG) 0.1 $319k 2.5k 126.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $297k 3.0k 99.00
Deere & Company (DE) 0.1 $292k 875.00 333.71
Duke Energy Corp Com New (DUK) 0.1 $280k 3.0k 92.90
Ishares Tr Core S&p500 Etf (IVV) 0.1 $275k 767.00 358.54
Southern Company (SO) 0.1 $273k 4.0k 68.06
General Electric Com New (GE) 0.1 $271k 4.4k 61.89
Baxter International (BAX) 0.1 $266k 4.9k 53.92
Booking Holdings (BKNG) 0.1 $266k 162.00 1641.98
Dominion Resources (D) 0.1 $260k 3.8k 69.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $255k 6.8k 37.77
Ford Motor Company (F) 0.1 $248k 22k 11.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $245k 1.4k 179.62
American Express Company (AXP) 0.1 $233k 1.7k 135.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $231k 2.1k 111.59
NBT Ban (NBTB) 0.1 $225k 5.9k 37.90
Draftkings Com Cl A (DKNG) 0.1 $205k 14k 15.16
Merck & Co (MRK) 0.1 $203k 2.4k 86.31
Charles Schwab Corporation (SCHW) 0.1 $202k 2.8k 71.81
Pioneer Bancorp (PBFS) 0.0 $162k 17k 9.53
Sofi Technologies (SOFI) 0.0 $49k 10k 4.90