Fagan Associates

Fagan Associates as of Sept. 30, 2023

Portfolio Holdings for Fagan Associates

Fagan Associates holds 108 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.7 $36M 210k 171.21
Alphabet Cap Stk Cl A (GOOGL) 8.0 $33M 253k 130.86
Microsoft Corporation (MSFT) 7.1 $29M 93k 315.75
Lowe's Companies (LOW) 4.0 $17M 79k 207.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $11M 81k 141.69
Chevron Corporation (CVX) 2.7 $11M 65k 168.62
NVIDIA Corporation (NVDA) 2.6 $11M 25k 434.99
Advanced Micro Devices (AMD) 2.5 $10M 101k 102.82
Amazon (AMZN) 2.5 $10M 81k 127.12
Starbucks Corporation (SBUX) 2.3 $9.6M 105k 91.27
Mastercard Incorporated Cl A (MA) 2.3 $9.3M 24k 395.92
JPMorgan Chase & Co. (JPM) 2.2 $9.1M 63k 145.02
Vertex Pharmaceuticals Incorporated (VRTX) 2.1 $8.7M 25k 347.74
Visa Com Cl A (V) 2.1 $8.6M 38k 230.01
Select Sector Spdr Tr Energy (XLE) 2.1 $8.6M 95k 90.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $8.3M 155k 53.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $8.3M 109k 75.98
Johnson & Johnson (JNJ) 1.8 $7.7M 49k 155.75
FedEx Corporation (FDX) 1.8 $7.5M 28k 264.92
Regeneron Pharmaceuticals (REGN) 1.7 $7.1M 8.6k 822.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $6.6M 19k 350.30
Nike CL B (NKE) 1.6 $6.5M 68k 95.62
Occidental Petroleum Corporation (OXY) 1.5 $6.1M 94k 64.88
Schwab Strategic Tr Us Tips Etf (SCHP) 1.3 $5.5M 109k 50.49
Schlumberger Com Stk (SLB) 1.2 $5.0M 86k 58.30
Uber Technologies (UBER) 1.2 $4.9M 106k 45.99
Bank of America Corporation (BAC) 1.2 $4.8M 174k 27.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $4.5M 63k 70.76
Walt Disney Company (DIS) 1.1 $4.4M 55k 81.05
Intel Corporation (INTC) 1.0 $4.3M 121k 35.55
Crane Holdings (CXT) 1.0 $4.3M 77k 55.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $4.1M 81k 49.85
Ishares Tr Ishares Biotech (IBB) 1.0 $4.0M 32k 122.29
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $3.9M 92k 42.05
Exxon Mobil Corporation (XOM) 0.9 $3.5M 30k 117.58
Ishares Tr Global 100 Etf (IOO) 0.8 $3.4M 47k 73.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $3.2M 43k 75.15
Spdr Ser Tr Glb Dow Etf (DGT) 0.7 $3.1M 28k 109.08
Tesla Motors (TSLA) 0.7 $2.9M 11k 250.22
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.7M 29k 94.04
Select Sector Spdr Tr Financial (XLF) 0.6 $2.6M 79k 33.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.5M 5.8k 427.55
BP Sponsored Adr (BP) 0.6 $2.4M 63k 38.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $2.4M 48k 50.60
UnitedHealth (UNH) 0.6 $2.4M 4.8k 504.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $2.3M 32k 72.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.3M 33k 69.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.2M 17k 128.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $2.2M 34k 64.46
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $2.1M 46k 46.93
Select Sector Spdr Tr Technology (XLK) 0.5 $2.1M 13k 163.93
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.8M 31k 57.15
Meta Platforms Cl A (META) 0.4 $1.7M 5.8k 300.21
Adobe Systems Incorporated (ADBE) 0.4 $1.7M 3.4k 509.90
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.6M 9.6k 167.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.6M 32k 49.43
Equinix (EQIX) 0.4 $1.6M 2.1k 726.44
Key (KEY) 0.3 $1.4M 128k 10.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.3M 20k 67.68
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.3M 9.2k 144.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.3M 18k 72.31
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.3M 7.1k 176.76
Plug Power Com New (PLUG) 0.3 $1.1M 145k 7.60
Iron Mountain (IRM) 0.3 $1.1M 18k 59.45
Netflix (NFLX) 0.2 $978k 2.6k 377.60
Honeywell International (HON) 0.2 $898k 4.9k 184.74
Select Sector Spdr Tr Indl (XLI) 0.2 $897k 8.8k 101.38
Ishares Tr Tips Bd Etf (TIP) 0.2 $890k 8.6k 103.73
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $846k 16k 51.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $837k 25k 33.96
Abbott Laboratories (ABT) 0.2 $749k 7.7k 96.85
IDEX Corporation (IEX) 0.2 $709k 3.4k 208.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $696k 2.1k 334.95
Ishares Tr Select Divid Etf (DVY) 0.2 $629k 5.8k 107.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $612k 13k 47.83
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $593k 12k 47.94
Pepsi (PEP) 0.1 $585k 3.5k 169.48
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $550k 22k 25.29
Oracle Corporation (ORCL) 0.1 $519k 4.9k 105.92
Canadian Natl Ry (CNI) 0.1 $496k 4.6k 108.33
General Electric Com New (GE) 0.1 $494k 4.5k 110.55
Gilead Sciences (GILD) 0.1 $488k 6.5k 74.94
Coca-Cola Company (KO) 0.1 $483k 8.6k 55.98
Deere & Company (DE) 0.1 $456k 1.2k 377.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $435k 952.00 457.06
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $376k 16k 23.90
CSX Corporation (CSX) 0.1 $373k 12k 30.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $372k 2.3k 160.98
Procter & Gamble Company (PG) 0.1 $368k 2.5k 145.89
Charles Schwab Corporation (SCHW) 0.1 $366k 6.7k 54.90
Caterpillar (CAT) 0.1 $365k 1.3k 273.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $329k 767.00 429.43
Edwards Lifesciences (EW) 0.1 $324k 4.7k 69.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $288k 1.4k 212.53
McDonald's Corporation (MCD) 0.1 $285k 1.1k 263.47
Comcast Corp Cl A (CMCSA) 0.1 $284k 6.4k 44.34
Bristol Myers Squibb (BMY) 0.1 $278k 4.8k 58.04
Draftkings Com Cl A (DKNG) 0.1 $270k 9.2k 29.44
International Business Machines (IBM) 0.1 $270k 1.9k 140.30
Duke Energy Corp Com New (DUK) 0.1 $263k 3.0k 88.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $263k 6.3k 41.42
Southern Company (SO) 0.1 $260k 4.0k 64.73
Merck & Co (MRK) 0.1 $257k 2.5k 102.95
American Express Company (AXP) 0.1 $248k 1.7k 149.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $237k 2.1k 115.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $222k 620.00 358.27
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.1 $211k 32k 6.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $208k 528.00 393.35