Fagan Associates

Fagan Associates as of Dec. 31, 2023

Portfolio Holdings for Fagan Associates

Fagan Associates holds 113 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.8 $40M 209k 192.53
Alphabet Cap Stk Cl A (GOOGL) 7.7 $36M 254k 139.69
Microsoft Corporation (MSFT) 7.5 $35M 92k 376.04
Lowe's Companies (LOW) 3.9 $18M 81k 222.55
Advanced Micro Devices (AMD) 3.3 $15M 102k 147.41
Amazon (AMZN) 2.7 $13M 82k 151.94
NVIDIA Corporation (NVDA) 2.6 $12M 25k 495.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $12M 77k 157.80
JPMorgan Chase & Co. (JPM) 2.3 $11M 62k 170.10
Vertex Pharmaceuticals Incorporated (VRTX) 2.3 $10M 25k 406.89
Starbucks Corporation (SBUX) 2.2 $10M 105k 96.01
Chevron Corporation (CVX) 2.2 $10M 67k 149.16
Mastercard Incorporated Cl A (MA) 2.2 $10M 23k 426.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.2 $10M 181k 54.98
Visa Com Cl A (V) 2.1 $9.7M 37k 260.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $8.8M 108k 81.28
Johnson & Johnson (JNJ) 1.7 $8.0M 51k 156.74
Select Sector Spdr Tr Energy (XLE) 1.7 $7.9M 95k 83.84
Regeneron Pharmaceuticals (REGN) 1.7 $7.7M 8.7k 878.29
Nike CL B (NKE) 1.6 $7.3M 68k 108.57
FedEx Corporation (FDX) 1.6 $7.3M 29k 252.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $6.9M 20k 356.66
Intel Corporation (INTC) 1.4 $6.3M 125k 50.25
Bank of America Corporation (BAC) 1.3 $5.9M 174k 33.67
Occidental Petroleum Corporation (OXY) 1.2 $5.6M 93k 59.71
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $5.5M 105k 52.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $4.8M 63k 76.13
Walt Disney Company (DIS) 1.0 $4.7M 52k 90.29
Schlumberger Com Stk (SLB) 1.0 $4.7M 90k 52.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $4.5M 80k 55.67
Uber Technologies (UBER) 1.0 $4.4M 72k 61.57
Spdr Ser Tr Glb Dow Etf (DGT) 0.9 $4.3M 36k 119.01
Ishares Tr Ishares Biotech (IBB) 0.9 $4.3M 32k 135.85
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $3.9M 88k 44.60
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $3.9M 39k 99.25
Ishares Tr Global 100 Etf (IOO) 0.8 $3.6M 45k 80.52
Exxon Mobil Corporation (XOM) 0.7 $3.4M 34k 99.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $3.4M 44k 77.37
Charles Schwab Corporation (SCHW) 0.7 $3.3M 48k 68.80
Crane Holdings (CXT) 0.6 $2.9M 51k 56.87
Select Sector Spdr Tr Financial (XLF) 0.6 $2.9M 76k 37.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $2.9M 34k 82.96
Tesla Motors (TSLA) 0.6 $2.8M 11k 248.48
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $2.8M 56k 49.93
UnitedHealth (UNH) 0.6 $2.7M 5.2k 526.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.7M 5.7k 475.33
Adobe Systems Incorporated (ADBE) 0.6 $2.7M 4.5k 596.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $2.7M 47k 56.40
Select Sector Spdr Tr Technology (XLK) 0.5 $2.5M 13k 192.48
Crowdstrike Hldgs Cl A (CRWD) 0.5 $2.5M 9.7k 255.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.3M 32k 73.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $2.3M 33k 70.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.3M 17k 136.38
BP Sponsored Adr (BP) 0.5 $2.3M 64k 35.40
Meta Platforms Cl A (META) 0.5 $2.2M 6.1k 353.96
Key (KEY) 0.4 $1.8M 124k 14.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.8M 30k 59.32
Equinix (EQIX) 0.4 $1.7M 2.1k 805.41
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.7M 32k 51.99
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $1.6M 9.2k 174.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.5M 20k 75.32
Netflix (NFLX) 0.3 $1.4M 2.9k 486.88
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.4M 6.9k 200.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.3M 18k 76.38
Iron Mountain (IRM) 0.3 $1.2M 18k 69.98
Honeywell International (HON) 0.2 $1.0M 4.9k 209.71
Select Sector Spdr Tr Indl (XLI) 0.2 $959k 8.4k 113.99
Oracle Corporation (ORCL) 0.2 $893k 8.5k 105.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $885k 24k 36.96
Abbott Laboratories (ABT) 0.2 $840k 7.6k 110.07
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $831k 16k 53.35
Ishares Tr Tips Bd Etf (TIP) 0.2 $817k 7.6k 107.49
IDEX Corporation (IEX) 0.2 $735k 3.4k 217.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $730k 1.9k 376.87
Ishares Tr Select Divid Etf (DVY) 0.1 $687k 5.9k 117.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $640k 13k 49.36
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $598k 12k 49.72
Canadian Natl Ry (CNI) 0.1 $575k 4.6k 125.63
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $573k 23k 24.74
General Electric Com New (GE) 0.1 $569k 4.5k 127.64
Pepsi (PEP) 0.1 $564k 3.3k 169.84
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $558k 21k 26.91
Deere & Company (DE) 0.1 $531k 1.3k 399.87
Coca-Cola Company (KO) 0.1 $513k 8.7k 58.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $470k 926.00 507.13
Caterpillar (CAT) 0.1 $424k 1.4k 295.67
CSX Corporation (CSX) 0.1 $421k 12k 34.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $418k 2.3k 178.81
Procter & Gamble Company (PG) 0.1 $370k 2.5k 146.57
Ishares Tr Core S&p500 Etf (IVV) 0.1 $366k 767.00 477.63
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.1 $365k 32k 11.59
Edwards Lifesciences (EW) 0.1 $357k 4.7k 76.25
Draftkings Com Cl A (DKNG) 0.1 $324k 9.2k 35.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $323k 1.4k 237.24
McDonald's Corporation (MCD) 0.1 $318k 1.1k 296.55
International Business Machines (IBM) 0.1 $315k 1.9k 163.55
American Express Company (AXP) 0.1 $311k 1.7k 187.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $289k 6.1k 47.24
Duke Energy Corp Com New (DUK) 0.1 $289k 3.0k 97.04
Southern Company (SO) 0.1 $281k 4.0k 70.13
Comcast Corp Cl A (CMCSA) 0.1 $281k 6.4k 43.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $277k 635.00 436.46
Merck & Co (MRK) 0.1 $261k 2.4k 109.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $258k 2.1k 124.94
NBT Ban (NBTB) 0.1 $254k 6.1k 41.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $254k 620.00 409.52
Bristol Myers Squibb (BMY) 0.1 $243k 4.7k 51.31
Freeport-mcmoran CL B (FCX) 0.1 $235k 5.5k 42.57
Shopify Cl A (SHOP) 0.0 $213k 2.7k 77.90
Vanguard World Mega Grwth Ind (MGK) 0.0 $200k 772.00 259.51
Pioneer Bancorp (PBFS) 0.0 $170k 17k 10.01
Rocket Lab Usa (RKLB) 0.0 $103k 19k 5.53
Plug Power Com New (PLUG) 0.0 $62k 14k 4.50