HoldingsChannel.com
Fagan Associates Inc. Top Holdings
As of  06/30/2022, below is a summary of the Fagan Associates Inc. top holdings by largest position size, as per the latest 13f filing made by Fagan Associates Inc.. In the Fagan Associates Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Fagan Associates Inc. in that top holding, then the share count change between reporting periods, and finally the Fagan Associates Inc. top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
APPLE INC 249,458 -1,444 $34,106
     AAPL249,458-1,444$34,106
MICROSOFT CORP 110,707 -57 $28,433
     MSFT110,707-57$28,433
ALPHABET INC 11,883 +216 $25,896
     GOOGL11,883+216$25,896
LOWES COS INC 82,763 -1,405 $14,456
     LOW82,763-1,405$14,456
INVESCO EXCHANGE TRADED FD T (RSP) 91,061 +4,451 $12,223
     RSP91,061+4,451$12,223
QUALCOMM INC 78,656 +1,640 $10,048
     QCOM78,656+1,640$10,048
JOHNSON & JOHNSON 46,137 +877 $8,190
     JNJ46,137+877$8,190
STARBUCKS CORP 104,406 -1,133 $7,976
     SBUX104,406-1,133$7,976
CHEVRON CORP NEW 53,579 -2,673 $7,757
     CVX53,579-2,673$7,757
MASTERCARD INCORPORATED 24,552 -122 $7,746
     MA24,552-122$7,746
AMAZON COM INC 72,595 +69,051 $7,710
     AMZN72,595+69,051$7,710
VANGUARD SCOTTSDALE FDS (VCIT) 95,280 -27,519 $7,624
     VCIT95,280-27,519$7,624
VISA INC 38,694 -365 $7,619
     V38,694-365$7,619
JPMORGAN CHASE & CO 63,891 +593 $7,195
     JPM63,891+593$7,195
NIKE INC 69,733 -650 $7,127
     NKE69,733-650$7,127
ADVANCED MICRO DEVICES INC 93,159 -5,679 $7,124
     AMD93,159-5,679$7,124
FEDEX CORP 29,683 +1,116 $6,729
     FDX29,683+1,116$6,729
VERTEX PHARMACEUTICALS INC 23,721 -2,178 $6,684
     VRTX23,721-2,178$6,684
SCHWAB STRATEGIC TR 117,003 -1,547 $6,529
     SCHP117,003-1,547$6,529
SELECT SECTOR SPDR TR (XLE) 81,670 +3,096 $5,830
     XLE81,670+3,096$5,830
BK OF AMERICA CORP 177,061 +4,176 $5,512
     BAC177,061+4,176$5,512
OCCIDENTAL PETE CORP 93,100 +53,100 $5,482
     OXY93,100+53,100$5,482
DISNEY WALT CO 55,888 +2,573 $5,276
     DIS55,888+2,573$5,276
J P MORGAN EXCHANGE TRADED F (JEPI) 94,740 +11,280 $5,253
     JEPI94,740+11,280$5,253
BERKSHIRE HATHAWAY INC DEL      $5,019
     BRK.B18,383+623$5,019
REGENERON PHARMACEUTICALS 8,131 -3 $4,807
     REGN8,131-3$4,807
MARVELL TECHNOLOGY INC 110,141 -400 $4,794
     MRVL110,141-400$4,794
TARGET CORP 33,015 +2,141 $4,663
     TGT33,015+2,141$4,663
NVIDIA CORPORATION 29,706 -2,129 $4,503
     NVDA29,706-2,129$4,503
VANGUARD BD INDEX FDS (BSV) 56,238 -1,121 $4,289
     BSV56,238-1,121$4,289
META PLATFORMS INC 25,249 +2,221 $4,071
     FB25,249+2,221$4,071
SCHWAB STRATEGIC TR 86,876 -43,874 $3,839
     SCHB86,876-43,874$3,839
VANGUARD CHARLOTTE FDS (BNDX) 76,078 -1,129 $3,769
     BNDX76,078-1,129$3,769
SCHWAB STRATEGIC TR 51,853 -850 $3,714
     SCHD51,853-850$3,714
ISHARES TR (AGG) 32,941 -86 $3,349
     AGG32,941-86$3,349
ISHARES TR (IOO) 51,482 -978 $3,298
     IOO51,482-978$3,298
TESLA INC 4,282 +1,059 $2,884
     TSLA4,282+1,059$2,884
PLUG POWER INC 168,904 +27,350 $2,799
     PLUG168,904+27,350$2,799
VANGUARD BD INDEX FDS (BND) 37,047 -173 $2,788
     BND37,047-173$2,788
SELECT SECTOR SPDR TR (XLF) 78,954 +1,031 $2,483
     XLF78,954+1,031$2,483
VANECK ETF TRUST (ANGL) 91,250 -24,797 $2,466
     ANGL91,250-24,797$2,466
ISHARES TR (IBB) 20,189 +178 $2,375
     IBB20,189+178$2,375
SPDR S&P 500 ETF TR (SPY) 6,150 +1 $2,320
     SPY6,150+1$2,320
SCHWAB STRATEGIC TR 36,262 -261 $2,263
     SCHV36,262-261$2,263
SPDR SER TR (DGT) 22,019 +22,019 $2,116
     DGT22,019+22,019$2,116
GLOBALFOUNDRIES INC 50,097 -1,805 $2,021
     GFS50,097-1,805$2,021
AT&T INC 96,071 +87,195 $2,014
     T96,071+87,195$2,014
SELECT SECTOR SPDR TR (XLV) 13,885 +7,453 $1,781
     XLV13,885+7,453$1,781
SELECT SECTOR SPDR TR (XLK) 13,402 -153 $1,704
     XLK13,402-153$1,704
VANGUARD BD INDEX FDS (BIV) 21,783 -484 $1,691
     BIV21,783-484$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

Fagan Associates Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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