Fagan Associates

Fagan Associates as of Dec. 31, 2024

Portfolio Holdings for Fagan Associates

Fagan Associates holds 131 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 7.7 $48M 256k 189.30
Apple (AAPL) 7.4 $47M 187k 250.42
Microsoft Corporation (MSFT) 5.7 $36M 86k 421.50
NVIDIA Corporation (NVDA) 3.5 $22M 165k 134.29
Amazon (AMZN) 3.4 $21M 97k 219.39
Lowe's Companies (LOW) 3.1 $20M 80k 246.80
Palantir Technologies Cl A (PLTR) 3.1 $19M 254k 75.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.5 $16M 270k 57.53
JPMorgan Chase & Co. (JPM) 2.4 $15M 64k 239.71
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $13M 137k 96.90
Advanced Micro Devices (AMD) 2.0 $12M 102k 120.79
Mastercard Incorporated Cl A (MA) 1.9 $12M 23k 526.58
Visa Com Cl A (V) 1.9 $12M 37k 316.04
Vertex Pharmaceuticals Incorporated (VRTX) 1.7 $11M 27k 402.70
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.7 $11M 114k 91.43
Chevron Corporation (CVX) 1.6 $10M 70k 144.84
Proshares Tr S&p 500 Dv Arist (NOBL) 1.5 $9.4M 94k 99.55
Regeneron Pharmaceuticals (REGN) 1.5 $9.2M 13k 712.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $8.9M 20k 453.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $8.5M 105k 80.27
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.3 $8.3M 338k 24.65
Bank of America Corporation (BAC) 1.3 $8.2M 186k 43.95
FedEx Corporation (FDX) 1.2 $7.8M 28k 281.33
Select Sector Spdr Tr Energy (XLE) 1.2 $7.7M 90k 85.66
Johnson & Johnson (JNJ) 1.2 $7.5M 52k 144.62
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.2 $7.3M 331k 22.20
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 1.2 $7.3M 96k 75.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $7.3M 321k 22.70
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 1.1 $7.2M 96k 75.67
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.0 $6.5M 115k 56.38
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.0 $6.2M 290k 21.33
Meta Platforms Cl A (META) 0.9 $5.9M 10k 585.52
Boeing Company (BA) 0.9 $5.7M 32k 177.00
Uber Technologies (UBER) 0.9 $5.7M 94k 60.32
Fortinet (FTNT) 0.9 $5.5M 59k 94.48
Spdr Ser Tr Glb Dow Etf (DGT) 0.8 $5.2M 39k 132.03
Charles Schwab Corporation (SCHW) 0.8 $5.2M 70k 74.01
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.8 $5.1M 110k 46.07
Ishares Tr Ibonds Dec 2031 (IBTL) 0.8 $4.9M 249k 19.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $4.9M 179k 27.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $4.7M 82k 56.48
Nike CL B (NKE) 0.7 $4.6M 61k 75.67
Exxon Mobil Corporation (XOM) 0.7 $4.6M 43k 107.57
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.7 $4.6M 59k 77.04
Walt Disney Company (DIS) 0.7 $4.3M 39k 111.35
Ishares Tr Global 100 Etf (IOO) 0.7 $4.3M 43k 100.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $4.1M 146k 27.87
Tesla Motors (TSLA) 0.6 $4.0M 10k 403.84
Occidental Petroleum Corporation (OXY) 0.6 $4.0M 81k 49.41
Pfizer (PFE) 0.6 $3.7M 140k 26.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.7M 6.3k 586.09
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $3.7M 86k 42.97
Select Sector Spdr Tr Financial (XLF) 0.6 $3.5M 72k 48.33
Nextera Energy (NEE) 0.5 $3.4M 48k 71.69
Dell Technologies CL C (DELL) 0.5 $3.4M 29k 115.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $3.3M 43k 78.01
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.5 $3.3M 45k 74.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $3.2M 138k 23.18
Adobe Systems Incorporated (ADBE) 0.5 $3.2M 7.2k 444.68
Oracle Corporation (ORCL) 0.5 $3.0M 18k 166.64
UnitedHealth (UNH) 0.5 $3.0M 5.9k 505.86
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.5 $2.9M 47k 63.30
Netflix (NFLX) 0.5 $2.9M 3.3k 891.32
Select Sector Spdr Tr Technology (XLK) 0.4 $2.8M 12k 232.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.4M 93k 26.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.2M 16k 137.57
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $2.2M 70k 31.44
3M Company (MMM) 0.3 $2.1M 16k 129.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.0M 28k 71.91
Starbucks Corporation (SBUX) 0.3 $2.0M 22k 91.25
Equinix (EQIX) 0.3 $1.9M 2.1k 942.91
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $1.8M 23k 78.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.7M 63k 27.71
Ishares Tr Ibonds Dec 2033 (IBTO) 0.3 $1.7M 74k 23.63
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.7M 7.7k 220.97
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.6M 28k 58.00
4068594 Enphase Energy (ENPH) 0.2 $1.5M 22k 68.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.2M 16k 74.73
Select Sector Spdr Tr Indl (XLI) 0.2 $1.0M 7.9k 131.76
Honeywell International (HON) 0.2 $987k 4.4k 225.89
Ge Aerospace Com New (GE) 0.1 $927k 5.6k 166.80
Abbott Laboratories (ABT) 0.1 $831k 7.3k 113.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $814k 44k 18.50
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $809k 12k 67.88
Ishares Tr Select Divid Etf (DVY) 0.1 $798k 6.1k 131.28
Deere & Company (DE) 0.1 $769k 1.8k 423.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $751k 1.8k 425.50
IDEX Corporation (IEX) 0.1 $705k 3.4k 209.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $636k 1.1k 569.78
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $634k 4.1k 153.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $633k 13k 49.05
Caterpillar (CAT) 0.1 $579k 1.6k 362.76
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $574k 24k 24.29
Coca-Cola Company (KO) 0.1 $541k 8.7k 62.26
Pepsi (PEP) 0.1 $525k 3.5k 152.05
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $522k 13k 41.87
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $521k 20k 26.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $501k 980.00 511.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $480k 2.1k 224.35
Ishares Tr Core S&p500 Etf (IVV) 0.1 $472k 802.00 588.68
Ionq Inc Pipe (IONQ) 0.1 $463k 11k 41.77
Canadian Natl Ry (CNI) 0.1 $439k 4.3k 101.51
Procter & Gamble Company (PG) 0.1 $423k 2.5k 167.68
International Business Machines (IBM) 0.1 $422k 1.9k 219.83
American Express Company (AXP) 0.1 $386k 1.3k 296.79
Intel Corporation (INTC) 0.1 $381k 19k 20.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $364k 676.00 538.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $358k 1.2k 289.91
Bristol Myers Squibb (BMY) 0.1 $352k 6.2k 56.56
CSX Corporation (CSX) 0.1 $346k 11k 32.27
Ge Vernova (GEV) 0.1 $343k 1.0k 328.93
Duke Energy Corp Com New (DUK) 0.1 $342k 3.2k 107.74
Chipotle Mexican Grill (CMG) 0.1 $337k 5.6k 60.30
Southern Company (SO) 0.1 $330k 4.0k 82.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $325k 13k 25.86
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $321k 4.0k 81.03
Norfolk Southern (NSC) 0.1 $317k 1.4k 234.70
McDonald's Corporation (MCD) 0.0 $304k 1.0k 289.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $294k 2.2k 132.11
Edwards Lifesciences (EW) 0.0 $288k 3.9k 74.03
Vanguard Index Fds Growth Etf (VUG) 0.0 $255k 622.00 410.44
Alphabet Cap Stk Cl C (GOOG) 0.0 $246k 1.3k 190.44
Merck & Co (MRK) 0.0 $239k 2.4k 99.48
Philip Morris International (PM) 0.0 $225k 1.9k 120.35
Vanguard World Mega Grwth Ind (MGK) 0.0 $210k 612.00 343.41
Old Republic International Corporation (ORI) 0.0 $210k 5.8k 36.19
AFLAC Incorporated (AFL) 0.0 $207k 2.0k 103.44
Wal-Mart Stores (WMT) 0.0 $205k 2.3k 90.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $201k 1.6k 128.63
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $200k 1.4k 143.09
Pioneer Bancorp (PBFS) 0.0 $196k 17k 11.52