Fagan Associates

Fagan Associates as of Sept. 30, 2024

Portfolio Holdings for Fagan Associates

Fagan Associates holds 129 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.3 $49M 212k 233.00
Alphabet Cap Stk Cl A (GOOGL) 7.1 $43M 257k 165.85
Microsoft Corporation (MSFT) 6.8 $40M 94k 430.30
Lowe's Companies (LOW) 3.7 $22M 81k 270.85
NVIDIA Corporation (NVDA) 3.4 $21M 169k 121.44
Amazon (AMZN) 3.0 $18M 95k 186.33
Advanced Micro Devices (AMD) 2.8 $17M 103k 164.08
JPMorgan Chase & Co. (JPM) 2.3 $13M 64k 210.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.2 $13M 223k 59.51
Vertex Pharmaceuticals Incorporated (VRTX) 2.1 $12M 26k 465.08
Mastercard Incorporated Cl A (MA) 1.9 $11M 23k 493.81
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $11M 105k 101.27
Chevron Corporation (CVX) 1.7 $10M 70k 147.27
Visa Com Cl A (V) 1.7 $10M 38k 274.95
Palantir Technologies Cl A (PLTR) 1.6 $9.7M 260k 37.20
Regeneron Pharmaceuticals (REGN) 1.6 $9.6M 9.1k 1051.24
Proshares Tr S&p 500 Dv Arist (NOBL) 1.6 $9.3M 87k 106.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $9.2M 20k 460.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $8.8M 106k 83.75
Johnson & Johnson (JNJ) 1.4 $8.5M 53k 162.06
Select Sector Spdr Tr Energy (XLE) 1.4 $8.0M 92k 87.80
FedEx Corporation (FDX) 1.3 $7.7M 28k 273.68
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 1.3 $7.5M 94k 79.32
Bank of America Corporation (BAC) 1.2 $7.4M 185k 39.68
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.2 $7.3M 322k 22.64
Uber Technologies (UBER) 1.1 $6.5M 86k 75.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $6.4M 96k 66.52
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 1.1 $6.3M 92k 68.67
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $6.0M 66k 91.81
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.0 $5.9M 269k 22.11
Nike CL B (NKE) 0.9 $5.5M 62k 88.40
Spdr Ser Tr Glb Dow Etf (DGT) 0.9 $5.5M 40k 137.86
Meta Platforms Cl A (META) 0.9 $5.3M 9.2k 572.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $5.1M 60k 84.53
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.8 $5.0M 104k 48.24
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $4.8M 88k 54.93
Occidental Petroleum Corporation (OXY) 0.8 $4.6M 90k 51.54
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $4.6M 80k 57.83
Exxon Mobil Corporation (XOM) 0.8 $4.6M 39k 117.22
Ishares Tr Ibonds Dec 2031 (IBTL) 0.8 $4.5M 219k 20.82
Boeing Company (BA) 0.8 $4.5M 30k 152.04
Fortinet (FTNT) 0.7 $4.4M 57k 77.55
Charles Schwab Corporation (SCHW) 0.7 $4.3M 66k 64.81
Ishares Tr Global 100 Etf (IOO) 0.7 $4.3M 43k 99.16
Pfizer (PFE) 0.7 $4.1M 142k 28.94
Nextera Energy (NEE) 0.7 $4.1M 48k 84.53
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $3.9M 86k 45.24
Walt Disney Company (DIS) 0.6 $3.8M 39k 96.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $3.8M 36k 104.18
Adobe Systems Incorporated (ADBE) 0.6 $3.7M 7.2k 517.78
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.6 $3.7M 146k 25.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.6M 6.2k 573.72
UnitedHealth (UNH) 0.6 $3.5M 6.0k 584.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $3.4M 43k 79.42
Select Sector Spdr Tr Financial (XLF) 0.6 $3.3M 74k 45.32
4068594 Enphase Energy (ENPH) 0.6 $3.3M 30k 113.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $3.2M 47k 67.85
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.5 $3.1M 61k 50.50
Oracle Corporation (ORCL) 0.5 $3.1M 18k 170.40
Select Sector Spdr Tr Technology (XLK) 0.5 $2.8M 12k 225.75
Tesla Motors (TSLA) 0.4 $2.6M 9.8k 261.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.5M 31k 80.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.5M 16k 154.02
Netflix (NFLX) 0.4 $2.3M 3.3k 709.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.3M 30k 75.11
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $2.2M 65k 33.23
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $2.2M 23k 93.85
Starbucks Corporation (SBUX) 0.4 $2.1M 22k 97.49
3M Company (MMM) 0.4 $2.1M 16k 136.70
Equinix (EQIX) 0.3 $1.8M 2.1k 887.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.8M 29k 60.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.7M 21k 83.09
Ishares Tr Ibonds Dec 2033 (IBTO) 0.3 $1.6M 65k 25.11
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.6M 7.2k 220.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.3M 17k 78.37
Dell Technologies CL C (DELL) 0.2 $1.2M 10k 118.54
Ge Aerospace Com New (GE) 0.2 $1.1M 6.1k 188.59
Select Sector Spdr Tr Indl (XLI) 0.2 $1.1M 8.0k 135.44
Honeywell International (HON) 0.2 $1.0M 4.9k 206.71
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $965k 15k 64.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $918k 22k 41.12
Abbott Laboratories (ABT) 0.1 $857k 7.5k 114.01
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $849k 12k 73.42
Ishares Tr Select Divid Etf (DVY) 0.1 $820k 6.1k 135.08
Deere & Company (DE) 0.1 $758k 1.8k 417.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $747k 1.8k 423.12
IDEX Corporation (IEX) 0.1 $723k 3.4k 214.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $637k 13k 50.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $636k 1.1k 569.76
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $627k 4.1k 152.99
Coca-Cola Company (KO) 0.1 $625k 8.7k 71.86
Caterpillar (CAT) 0.1 $608k 1.6k 391.12
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $600k 12k 50.60
Pepsi (PEP) 0.1 $587k 3.5k 170.04
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $559k 20k 27.57
Canadian Natl Ry (CNI) 0.1 $536k 4.6k 117.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $473k 970.00 488.07
Ishares Tr Core S&p500 Etf (IVV) 0.1 $463k 802.00 576.82
Intel Corporation (INTC) 0.1 $445k 19k 23.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $441k 2.2k 200.37
Procter & Gamble Company (PG) 0.1 $437k 2.5k 173.23
International Business Machines (IBM) 0.1 $425k 1.9k 221.08
Chipotle Mexican Grill (CMG) 0.1 $385k 6.7k 57.62
CSX Corporation (CSX) 0.1 $370k 11k 34.53
Duke Energy Corp Com New (DUK) 0.1 $366k 3.2k 115.30
Southern Company (SO) 0.1 $362k 4.0k 90.19
Grayscale Bitcoin Mini Tr Bt SHS 0.1 $357k 63k 5.63
American Express Company (AXP) 0.1 $353k 1.3k 271.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $336k 636.00 527.49
Norfolk Southern (NSC) 0.1 $336k 1.4k 248.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $324k 6.3k 51.50
McDonald's Corporation (MCD) 0.1 $319k 1.0k 304.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $316k 2.2k 142.06
Bristol Myers Squibb (BMY) 0.0 $296k 5.7k 51.74
Edwards Lifesciences (EW) 0.0 $295k 4.5k 65.99
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $274k 3.6k 76.88
Merck & Co (MRK) 0.0 $272k 2.4k 113.56
NBT Ban (NBTB) 0.0 $268k 6.1k 44.23
Ge Vernova (GEV) 0.0 $268k 1.0k 254.98
Vanguard Index Fds Growth Etf (VUG) 0.0 $239k 622.00 383.93
Philip Morris International (PM) 0.0 $227k 1.9k 121.40
AFLAC Incorporated (AFL) 0.0 $224k 2.0k 111.80
Alphabet Cap Stk Cl C (GOOG) 0.0 $216k 1.3k 167.19
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $207k 1.0k 198.10
Old Republic International Corporation (ORI) 0.0 $205k 5.8k 35.42
Pioneer Bancorp (PBFS) 0.0 $187k 17k 10.97
Ionq Inc Pipe (IONQ) 0.0 $111k 13k 8.74
Plug Power Com New (PLUG) 0.0 $71k 32k 2.26
Tilray (TLRY) 0.0 $36k 20k 1.76