Fagan Associates

Fagan Associates as of March 31, 2023

Portfolio Holdings for Fagan Associates

Fagan Associates holds 122 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.7 $35M 212k 164.90
Microsoft Corporation (MSFT) 6.7 $27M 93k 288.30
Alphabet Cap Stk Cl A (GOOGL) 6.6 $27M 256k 103.73
Lowe's Companies (LOW) 4.0 $16M 80k 199.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.9 $12M 82k 144.62
Starbucks Corporation (SBUX) 2.8 $11M 107k 104.13
Qualcomm (QCOM) 2.4 $9.8M 77k 127.58
Chevron Corporation (CVX) 2.4 $9.6M 59k 163.16
Advanced Micro Devices (AMD) 2.4 $9.5M 97k 98.01
Mastercard Incorporated Cl A (MA) 2.1 $8.6M 24k 363.41
Visa Com Cl A (V) 2.1 $8.5M 38k 225.46
JPMorgan Chase & Co. (JPM) 2.0 $8.2M 63k 130.31
Nike CL B (NKE) 2.0 $8.2M 67k 122.64
Amazon (AMZN) 1.9 $7.7M 75k 103.29
Select Sector Spdr Tr Energy (XLE) 1.9 $7.7M 93k 82.83
Vertex Pharmaceuticals Incorporated (VRTX) 1.9 $7.6M 24k 315.07
Johnson & Johnson (JNJ) 1.8 $7.3M 47k 155.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $7.1M 89k 80.22
NVIDIA Corporation (NVDA) 1.7 $6.9M 25k 277.77
Regeneron Pharmaceuticals (REGN) 1.7 $6.7M 8.1k 821.67
FedEx Corporation (FDX) 1.6 $6.3M 27k 228.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $6.1M 111k 54.60
Schwab Strategic Tr Us Tips Etf (SCHP) 1.5 $5.9M 111k 53.61
Occidental Petroleum Corporation (OXY) 1.4 $5.8M 93k 62.43
Target Corporation (TGT) 1.4 $5.7M 34k 165.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $5.7M 18k 308.77
Walt Disney Company (DIS) 1.4 $5.6M 56k 100.13
Bank of America Corporation (BAC) 1.3 $5.1M 177k 28.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $4.8M 65k 73.16
Ishares Tr Ishares Biotech (IBB) 1.1 $4.4M 34k 129.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $3.9M 82k 47.85
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $3.7M 83k 45.06
Globalfoundries Ordinary Shares (GFS) 0.9 $3.6M 50k 72.18
Ishares Tr Global 100 Etf (IOO) 0.8 $3.3M 47k 70.06
Schlumberger Com Stk (SLB) 0.7 $3.0M 60k 49.10
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.9M 30k 99.64
Spdr Ser Tr Glb Dow Etf (DGT) 0.7 $2.7M 25k 107.57
Uber Technologies (UBER) 0.7 $2.7M 84k 31.70
Exxon Mobil Corporation (XOM) 0.7 $2.6M 24k 109.66
Select Sector Spdr Tr Financial (XLF) 0.7 $2.6M 81k 32.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.6M 35k 73.83
Pfizer (PFE) 0.6 $2.5M 61k 40.80
Tesla Motors (TSLA) 0.6 $2.4M 12k 207.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.4M 5.8k 409.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $2.3M 35k 65.58
BP Sponsored Adr (BP) 0.6 $2.3M 60k 37.94
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $2.3M 81k 28.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $2.2M 17k 129.47
Kinder Morgan (KMI) 0.5 $2.1M 122k 17.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $2.1M 44k 48.37
Select Sector Spdr Tr Technology (XLK) 0.5 $2.0M 13k 151.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.0M 26k 76.23
At&t (T) 0.5 $1.9M 100k 19.25
Plug Power Com New (PLUG) 0.5 $1.9M 158k 11.72
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $1.8M 31k 59.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.8M 27k 65.17
Key (KEY) 0.4 $1.6M 129k 12.52
Equinix (EQIX) 0.4 $1.6M 2.2k 721.25
Mosaic (MOS) 0.4 $1.6M 34k 45.88
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.4M 31k 46.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.4M 18k 76.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.4M 20k 67.85
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $1.3M 17k 77.63
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.3M 9.4k 137.26
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.3M 7.2k 178.41
Meta Platforms Cl A (META) 0.3 $1.2M 5.8k 211.94
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.2M 4.6k 263.24
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.0M 9.1k 110.26
Iron Mountain (IRM) 0.2 $988k 19k 52.91
Adobe Systems Incorporated (ADBE) 0.2 $962k 2.5k 385.37
Honeywell International (HON) 0.2 $938k 4.9k 191.12
Verizon Communications (VZ) 0.2 $821k 21k 38.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $820k 24k 34.80
IDEX Corporation (IEX) 0.2 $788k 3.4k 231.03
Abbott Laboratories (ABT) 0.2 $785k 7.7k 101.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $698k 2.1k 332.62
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $689k 6.8k 101.18
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $686k 14k 50.43
Ishares Tr Select Divid Etf (DVY) 0.2 $679k 5.8k 117.18
Netflix (NFLX) 0.2 $653k 1.9k 345.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $632k 13k 48.92
Pepsi (PEP) 0.2 $624k 3.4k 182.33
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $603k 22k 26.88
Canadian Natl Ry (CNI) 0.1 $541k 4.6k 117.97
Medical Properties Trust (MPW) 0.1 $537k 65k 8.22
Coca-Cola Company (KO) 0.1 $535k 8.6k 62.03
Etf Ser Solutions Defiance Next (SIXG) 0.1 $505k 15k 32.79
UnitedHealth (UNH) 0.1 $489k 1.0k 472.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $437k 952.00 458.57
Booking Holdings (BKNG) 0.1 $430k 162.00 2652.41
General Electric Com New (GE) 0.1 $428k 4.5k 95.60
Gilead Sciences (GILD) 0.1 $427k 5.1k 82.97
Edwards Lifesciences (EW) 0.1 $391k 4.7k 82.73
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $382k 16k 24.21
Moderna (MRNA) 0.1 $372k 2.4k 153.58
Procter & Gamble Company (PG) 0.1 $370k 2.5k 148.72
CSX Corporation (CSX) 0.1 $363k 12k 29.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $361k 1.8k 204.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $357k 2.4k 149.54
Bristol Myers Squibb (BMY) 0.1 $337k 4.9k 69.31
American Express Company (AXP) 0.1 $326k 2.0k 164.95
Deere & Company (DE) 0.1 $321k 777.00 412.88
Ishares Tr Core S&p500 Etf (IVV) 0.1 $315k 767.00 411.08
McDonald's Corporation (MCD) 0.1 $301k 1.1k 279.64
Caterpillar (CAT) 0.1 $300k 1.3k 228.84
Duke Energy Corp Com New (DUK) 0.1 $288k 3.0k 96.47
Charles Schwab Corporation (SCHW) 0.1 $281k 5.4k 52.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $279k 6.7k 41.93
Southern Company (SO) 0.1 $279k 4.0k 69.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $257k 2.1k 123.74
International Business Machines (IBM) 0.1 $252k 1.9k 131.09
Merck & Co (MRK) 0.1 $250k 2.4k 106.39
Comcast Corp Cl A (CMCSA) 0.1 $233k 6.1k 37.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $218k 680.00 320.93
General Mills (GIS) 0.1 $215k 2.5k 85.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $208k 553.00 376.44
Dominion Resources (D) 0.1 $208k 3.7k 55.91
NBT Ban (NBTB) 0.1 $204k 6.1k 33.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $201k 8.2k 24.52
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $187k 32k 5.87
Pioneer Bancorp (PBFS) 0.0 $168k 17k 9.86
Sofi Technologies (SOFI) 0.0 $61k 10k 6.07