Fagan Associates

Fagan Associates as of June 30, 2024

Portfolio Holdings for Fagan Associates

Fagan Associates holds 117 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 8.1 $47M 255k 182.15
Apple (AAPL) 7.9 $45M 214k 210.62
Microsoft Corporation (MSFT) 7.4 $42M 94k 446.95
NVIDIA Corporation (NVDA) 3.9 $22M 180k 123.54
Lowe's Companies (LOW) 3.2 $18M 82k 220.46
Amazon (AMZN) 3.2 $18M 93k 193.25
Advanced Micro Devices (AMD) 2.9 $17M 102k 162.21
JPMorgan Chase & Co. (JPM) 2.2 $13M 63k 202.26
Vertex Pharmaceuticals Incorporated (VRTX) 2.2 $12M 27k 468.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $12M 216k 56.68
Chevron Corporation (CVX) 1.9 $11M 70k 156.42
Mastercard Incorporated Cl A (MA) 1.8 $10M 23k 441.17
Visa Com Cl A (V) 1.7 $9.9M 38k 262.47
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $9.7M 100k 97.07
Regeneron Pharmaceuticals (REGN) 1.7 $9.5M 9.1k 1051.03
FedEx Corporation (FDX) 1.5 $8.5M 28k 299.84
Select Sector Spdr Tr Energy (XLE) 1.5 $8.5M 93k 91.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $8.5M 106k 79.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $8.2M 20k 406.80
Starbucks Corporation (SBUX) 1.4 $8.2M 105k 77.85
Proshares Tr S&p 500 Dv Arist (NOBL) 1.3 $7.7M 80k 96.13
Johnson & Johnson (JNJ) 1.3 $7.7M 52k 146.16
Bank of America Corporation (BAC) 1.3 $7.3M 183k 39.77
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 1.2 $7.1M 93k 76.12
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.2 $6.7M 304k 22.07
Palantir Technologies Cl A (PLTR) 1.1 $6.5M 256k 25.33
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 1.1 $6.3M 92k 69.25
Occidental Petroleum Corporation (OXY) 1.0 $5.7M 91k 63.03
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $5.7M 62k 91.78
Uber Technologies (UBER) 1.0 $5.7M 78k 72.68
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.9 $5.4M 251k 21.37
Walt Disney Company (DIS) 0.9 $5.2M 53k 99.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $5.2M 83k 62.87
Boeing Company (BA) 0.9 $5.2M 28k 182.01
Nike CL B (NKE) 0.9 $5.0M 67k 75.37
Spdr Ser Tr Glb Dow Etf (DGT) 0.9 $5.0M 39k 128.12
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.9 $4.9M 106k 46.33
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $4.8M 86k 55.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $4.8M 61k 77.76
Charles Schwab Corporation (SCHW) 0.8 $4.5M 62k 73.69
Intel Corporation (INTC) 0.8 $4.5M 146k 30.97
Exxon Mobil Corporation (XOM) 0.7 $4.2M 37k 115.12
Ishares Tr Global 100 Etf (IOO) 0.7 $4.2M 44k 96.58
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $4.1M 76k 54.49
Meta Platforms Cl A (META) 0.7 $4.1M 8.1k 504.23
Ishares Tr Ibonds Dec 2031 (IBTL) 0.7 $4.0M 198k 19.97
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $3.8M 88k 43.05
Adobe Systems Incorporated (ADBE) 0.7 $3.8M 6.8k 555.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $3.7M 37k 100.84
4068594 Enphase Energy (ENPH) 0.6 $3.6M 36k 99.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.4M 6.3k 544.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $3.4M 44k 77.27
Nextera Energy (NEE) 0.6 $3.4M 47k 70.81
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.6 $3.3M 62k 53.24
Select Sector Spdr Tr Financial (XLF) 0.5 $3.1M 74k 41.11
UnitedHealth (UNH) 0.5 $3.0M 6.0k 509.26
Crane Holdings (CXT) 0.5 $3.0M 49k 61.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $3.0M 47k 64.25
Select Sector Spdr Tr Technology (XLK) 0.5 $2.9M 13k 226.23
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $2.8M 116k 24.45
Oracle Corporation (ORCL) 0.4 $2.4M 17k 141.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.4M 16k 145.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.3M 31k 74.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.3M 31k 72.05
BP Sponsored Adr (BP) 0.4 $2.3M 62k 36.10
Tesla Motors (TSLA) 0.4 $2.2M 11k 197.88
Netflix (NFLX) 0.4 $2.2M 3.2k 674.88
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.7M 30k 58.23
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.7M 4.5k 383.19
Iron Mountain (IRM) 0.3 $1.6M 18k 89.62
Equinix (EQIX) 0.3 $1.6M 2.1k 756.64
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.4M 6.8k 202.89
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.3M 17k 74.89
Ishares Tr Ibonds Dec 2033 (IBTO) 0.2 $1.1M 48k 24.00
Honeywell International (HON) 0.2 $1.0M 4.9k 213.54
Select Sector Spdr Tr Indl (XLI) 0.2 $988k 8.1k 121.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $855k 22k 38.42
Abbott Laboratories (ABT) 0.1 $781k 7.5k 103.91
Ishares Tr Select Divid Etf (DVY) 0.1 $734k 6.1k 120.97
Ge Aerospace Com New (GE) 0.1 $691k 4.3k 158.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $691k 1.8k 391.13
Deere & Company (DE) 0.1 $684k 1.8k 373.63
IDEX Corporation (IEX) 0.1 $681k 3.4k 201.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $614k 13k 48.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $597k 1.1k 535.05
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $593k 15k 40.21
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $573k 12k 48.77
Pepsi (PEP) 0.1 $569k 3.5k 164.94
Coca-Cola Company (KO) 0.1 $554k 8.7k 63.65
Canadian Natl Ry (CNI) 0.1 $540k 4.6k 118.13
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $540k 21k 26.38
Caterpillar (CAT) 0.1 $520k 1.6k 333.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $465k 970.00 479.11
Ishares Tr Core S&p500 Etf (IVV) 0.1 $439k 802.00 547.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $418k 2.3k 182.40
Procter & Gamble Company (PG) 0.1 $416k 2.5k 164.95
Edwards Lifesciences (EW) 0.1 $413k 4.5k 92.37
CSX Corporation (CSX) 0.1 $406k 12k 33.45
American Express Company (AXP) 0.1 $384k 1.7k 231.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $350k 1.3k 267.49
International Business Machines (IBM) 0.1 $332k 1.9k 172.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $318k 635.00 500.22
Duke Energy Corp Com New (DUK) 0.1 $316k 3.2k 100.23
Southern Company (SO) 0.1 $311k 4.0k 77.58
Merck & Co (MRK) 0.1 $309k 2.5k 123.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $295k 2.3k 127.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $291k 6.1k 47.45
McDonald's Corporation (MCD) 0.0 $267k 1.0k 254.87
Alphabet Cap Stk Cl C (GOOG) 0.0 $237k 1.3k 183.42
NBT Ban (NBTB) 0.0 $234k 6.1k 38.60
Vanguard Index Fds Growth Etf (VUG) 0.0 $233k 622.00 374.01
Pfizer (PFE) 0.0 $209k 7.5k 27.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $204k 7.7k 26.56
Pioneer Bancorp (PBFS) 0.0 $170k 17k 10.01
Ionq Inc Pipe (IONQ) 0.0 $75k 11k 7.03
Plug Power Com New (PLUG) 0.0 $42k 18k 2.33
Tilray (TLRY) 0.0 $17k 10k 1.66