HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
249,458 | -1,444 | $34,106 |
| AAPL | 249,458 | -1,444 | $34,106 |
| MICROSOFT CORP |
110,707 | -57 | $28,433 |
| MSFT | 110,707 | -57 | $28,433 |
| ALPHABET INC |
11,883 | +216 | $25,896 |
| GOOGL | 11,883 | +216 | $25,896 |
| LOWES COS INC |
82,763 | -1,405 | $14,456 |
| LOW | 82,763 | -1,405 | $14,456 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
91,061 | +4,451 | $12,223 |
| RSP | 91,061 | +4,451 | $12,223 |
| QUALCOMM INC |
78,656 | +1,640 | $10,048 |
| QCOM | 78,656 | +1,640 | $10,048 |
| JOHNSON & JOHNSON |
46,137 | +877 | $8,190 |
| JNJ | 46,137 | +877 | $8,190 |
| STARBUCKS CORP |
104,406 | -1,133 | $7,976 |
| SBUX | 104,406 | -1,133 | $7,976 |
| CHEVRON CORP NEW |
53,579 | -2,673 | $7,757 |
| CVX | 53,579 | -2,673 | $7,757 |
| MASTERCARD INCORPORATED |
24,552 | -122 | $7,746 |
| MA | 24,552 | -122 | $7,746 |
| AMAZON COM INC |
72,595 | +69,051 | $7,710 |
| AMZN | 72,595 | +69,051 | $7,710 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
95,280 | -27,519 | $7,624 |
| VCIT | 95,280 | -27,519 | $7,624 |
| VISA INC |
38,694 | -365 | $7,619 |
| V | 38,694 | -365 | $7,619 |
| JPMORGAN CHASE & CO |
63,891 | +593 | $7,195 |
| JPM | 63,891 | +593 | $7,195 |
| NIKE INC |
69,733 | -650 | $7,127 |
| NKE | 69,733 | -650 | $7,127 |
| ADVANCED MICRO DEVICES INC |
93,159 | -5,679 | $7,124 |
| AMD | 93,159 | -5,679 | $7,124 |
| FEDEX CORP |
29,683 | +1,116 | $6,729 |
| FDX | 29,683 | +1,116 | $6,729 |
| VERTEX PHARMACEUTICALS INC |
23,721 | -2,178 | $6,684 |
| VRTX | 23,721 | -2,178 | $6,684 |
| SCHWAB STRATEGIC TR |
117,003 | -1,547 | $6,529 |
| SCHP | 117,003 | -1,547 | $6,529 |
| SELECT SECTOR SPDR TR (XLE) |
81,670 | +3,096 | $5,830 |
| XLE | 81,670 | +3,096 | $5,830 |
| BK OF AMERICA CORP |
177,061 | +4,176 | $5,512 |
| BAC | 177,061 | +4,176 | $5,512 |
| OCCIDENTAL PETE CORP |
93,100 | +53,100 | $5,482 |
| OXY | 93,100 | +53,100 | $5,482 |
| DISNEY WALT CO |
55,888 | +2,573 | $5,276 |
| DIS | 55,888 | +2,573 | $5,276 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
94,740 | +11,280 | $5,253 |
| JEPI | 94,740 | +11,280 | $5,253 |
 BERKSHIRE HATHAWAY INC DEL |
$5,019 | ||
| BRK.B | 18,383 | +623 | $5,019 |
| REGENERON PHARMACEUTICALS |
8,131 | -3 | $4,807 |
| REGN | 8,131 | -3 | $4,807 |
| MARVELL TECHNOLOGY INC |
110,141 | -400 | $4,794 |
| MRVL | 110,141 | -400 | $4,794 |
| TARGET CORP |
33,015 | +2,141 | $4,663 |
| TGT | 33,015 | +2,141 | $4,663 |
| NVIDIA CORPORATION |
29,706 | -2,129 | $4,503 |
| NVDA | 29,706 | -2,129 | $4,503 |
| VANGUARD BD INDEX FDS (BSV) |
56,238 | -1,121 | $4,289 |
| BSV | 56,238 | -1,121 | $4,289 |
| META PLATFORMS INC |
25,249 | +2,221 | $4,071 |
| FB | 25,249 | +2,221 | $4,071 |
| SCHWAB STRATEGIC TR |
86,876 | -43,874 | $3,839 |
| SCHB | 86,876 | -43,874 | $3,839 |
| VANGUARD CHARLOTTE FDS (BNDX) |
76,078 | -1,129 | $3,769 |
| BNDX | 76,078 | -1,129 | $3,769 |
| SCHWAB STRATEGIC TR |
51,853 | -850 | $3,714 |
| SCHD | 51,853 | -850 | $3,714 |
| ISHARES TR (AGG) |
32,941 | -86 | $3,349 |
| AGG | 32,941 | -86 | $3,349 |
| ISHARES TR (IOO) |
51,482 | -978 | $3,298 |
| IOO | 51,482 | -978 | $3,298 |
| TESLA INC |
4,282 | +1,059 | $2,884 |
| TSLA | 4,282 | +1,059 | $2,884 |
| PLUG POWER INC |
168,904 | +27,350 | $2,799 |
| PLUG | 168,904 | +27,350 | $2,799 |
| VANGUARD BD INDEX FDS (BND) |
37,047 | -173 | $2,788 |
| BND | 37,047 | -173 | $2,788 |
| SELECT SECTOR SPDR TR (XLF) |
78,954 | +1,031 | $2,483 |
| XLF | 78,954 | +1,031 | $2,483 |
| VANECK ETF TRUST (ANGL) |
91,250 | -24,797 | $2,466 |
| ANGL | 91,250 | -24,797 | $2,466 |
| ISHARES TR (IBB) |
20,189 | +178 | $2,375 |
| IBB | 20,189 | +178 | $2,375 |
| SPDR S&P 500 ETF TR (SPY) |
6,150 | +1 | $2,320 |
| SPY | 6,150 | +1 | $2,320 |
| SCHWAB STRATEGIC TR |
36,262 | -261 | $2,263 |
| SCHV | 36,262 | -261 | $2,263 |
| SPDR SER TR (DGT) |
22,019 | +22,019 | $2,116 |
| DGT | 22,019 | +22,019 | $2,116 |
| GLOBALFOUNDRIES INC |
50,097 | -1,805 | $2,021 |
| GFS | 50,097 | -1,805 | $2,021 |
| AT&T INC |
96,071 | +87,195 | $2,014 |
| T | 96,071 | +87,195 | $2,014 |
| SELECT SECTOR SPDR TR (XLV) |
13,885 | +7,453 | $1,781 |
| XLV | 13,885 | +7,453 | $1,781 |
| SELECT SECTOR SPDR TR (XLK) |
13,402 | -153 | $1,704 |
| XLK | 13,402 | -153 | $1,704 |
| VANGUARD BD INDEX FDS (BIV) |
21,783 | -484 | $1,691 |
| BIV | 21,783 | -484 | $1,691 |
See Full List: All Stocks Held By Fagan Associates Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fagan Associates Inc.
|
Size ($ in 1000's)
At 06/30/2022: $374,320 At 03/31/2022: $487,417 Fagan Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fagan Associates Inc. 13F filings. Link to 13F filings: SEC filings |
