Fagan Associates, Inc. Top Holdings and 13F Report (2024) → The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad) About Fagan Associates, Inc.Investment ActivityFagan Associates, Inc. has $533.73 million in total holdings as of March 31, 2024.Fagan Associates, Inc. owns shares of 119 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 10.85% of the portfolio was purchased this quarter.About 4.45% of the portfolio was sold this quarter.This quarter, Fagan Associates, Inc. has purchased 113 new stocks and bought additional shares in 50 stocks.Fagan Associates, Inc. sold shares of 38 stocks and completely divested from 8 stocks this quarter.Largest Holdings Microsoft $38,702,831Alphabet $38,619,968Apple $35,465,825Lowe's Companies $20,859,702Advanced Micro Devices $18,095,205 Largest New Holdings this Quarter ProShares S&P 500 Aristocrats ETF $8,005,213 HoldingJ P MORGAN EXCHANGE TRADED F $5,577,768 HoldingiShares iBonds Dec 2029 Term Treasury ETF $4,826,858 HoldingSPDR Bloomberg Barclays 1-3 Month T-Bill ETF $4,642,404 HoldingEnphase Energy $4,519,208 Holding Largest Purchases this Quarter ProShares S&P 500 Aristocrats ETF 78,939 shares (about $8.01M)J P MORGAN EXCHANGE TRADED F 84,320 shares (about $5.58M)iShares iBonds Dec 2029 Term Treasury ETF 224,505 shares (about $4.83M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 50,571 shares (about $4.64M)Enphase Energy 37,355 shares (about $4.52M) Largest Sales this Quarter NVIDIA 6,370 shares (about $5.76M)CrowdStrike 5,260 shares (about $1.69M)Apple 2,343 shares (about $401.78K)Schwab U.S. TIPS ETF 5,450 shares (about $284.27K)Advanced Micro Devices 1,511 shares (about $272.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFagan Associates, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$38,702,831$143,465 ▼-0.4%91,9927.3%Computer and TechnologyGOOGLAlphabet$38,619,968$220,056 ▲0.6%255,8807.2%Computer and TechnologyAAPLApple$35,465,825$401,778 ▼-1.1%206,8226.6%Computer and TechnologyLOWLowe's Companies$20,859,702$185,444 ▲0.9%81,8893.9%Retail/WholesaleAMDAdvanced Micro Devices$18,095,205$272,720 ▼-1.5%100,2563.4%Computer and TechnologyNVDANVIDIA$16,366,322$5,755,726 ▼-26.0%18,1133.1%Computer and TechnologyAMZNAmazon.com$15,493,199$705,647 ▲4.8%85,8922.9%Retail/WholesaleJPMJPMorgan Chase & Co.$12,610,627$118,777 ▲1.0%62,9592.4%FinanceJEPIJPMorgan Equity Premium Income ETF$11,670,248$1,189,891 ▲11.4%201,6982.2%ETFMAMastercard$11,232,800$45,750 ▼-0.4%23,3252.1%Business ServicesCVXChevron$11,018,805$423,218 ▲4.0%69,8542.1%Oils/EnergyVRTXVertex Pharmaceuticals$10,842,343$207,333 ▲1.9%25,9382.0%MedicalVVisa$10,433,266$32,095 ▲0.3%37,3842.0%Business ServicesSBUXStarbucks$9,676,902$102,174 ▲1.1%105,8861.8%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$8,938,719$4,437 ▼0.0%94,6801.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$8,710,788$12,399 ▲0.1%108,1951.6%ETFREGNRegeneron Pharmaceuticals$8,608,511$207,898 ▲2.5%8,9441.6%MedicalBRK.BBerkshire Hathaway$8,407,456$217,829 ▲2.7%19,9931.6%FinanceJNJJohnson & Johnson$8,391,713$292,811 ▲3.6%53,0481.6%MedicalFDXFedEx$8,184,576$134,439 ▼-1.6%28,2481.5%TransportationNOBLProShares S&P 500 Aristocrats ETF$8,005,213$8,005,213 ▲New Holding78,9391.5%ETFBACBank of America$6,850,467$245,266 ▲3.7%180,6561.3%FinanceDISWalt Disney$6,401,016$28,020 ▲0.4%52,3131.2%Consumer DiscretionaryNKENIKE$6,328,388$11,090 ▼-0.2%67,3381.2%Consumer DiscretionaryOXYOccidental Petroleum$5,955,044$113,733 ▼-1.9%91,6301.1%Oils/EnergyINTCIntel$5,592,673$76,723 ▲1.4%126,6171.0%Computer and TechnologyJ P MORGAN EXCHANGE TRADED F$5,577,768$5,577,768 ▲New Holding84,3201.0%U S TECH LEADERSUBERUber Technologies$5,483,228$32,336 ▼-0.6%71,2201.0%Computer and TechnologySCHPSchwab U.S. TIPS ETF$5,190,875$284,273 ▼-5.2%99,5181.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$5,062,767$1,213,270 ▲31.5%51,6930.9%FinanceSLBSchlumberger$5,016,814$110,716 ▲2.3%91,5310.9%Oils/EnergySCHDSchwab US Dividend Equity ETF$4,973,266$73,857 ▼-1.5%61,6800.9%ETFDGTSPDR Global Dow ETF$4,870,033$223,316 ▲4.8%37,9020.9%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$4,826,858$4,826,858 ▲New Holding224,5050.9%ManufacturingSCHBSchwab US Broad Market ETF$4,775,200$110,806 ▼-2.3%78,2180.9%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$4,642,404$4,642,404 ▲New Holding50,5710.9%ETFENPHEnphase Energy$4,519,208$4,519,208 ▲New Holding37,3550.8%Oils/EnergyPLTRPalantir Technologies$4,369,622$4,369,622 ▲New Holding189,9010.8%Business ServicesIBTHiShares iBonds Dec 2027 Term Treasury ETF$4,292,148$4,292,148 ▲New Holding193,6890.8%ManufacturingIBBiShares Biotechnology ETF$4,245,577$73,550 ▼-1.7%30,9400.8%FinanceXOMExxon Mobil$4,195,210$217,601 ▲5.5%36,0910.8%Oils/EnergySCHWCharles Schwab$4,065,010$594,998 ▲17.1%56,1930.8%FinanceGRAYSCALE BITCOIN TR BTC$3,939,281$3,939,281 ▲New Holding62,3600.7%SHS REP COM UTIOOiShares Global 100 ETF$3,937,559$109,528 ▼-2.7%44,0390.7%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$3,928,665$76,954 ▲2.0%90,1070.7%ManufacturingJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,752,106$738,478 ▲24.5%69,1760.7%ETFMETAMeta Platforms$3,576,807$615,720 ▲20.8%7,3660.7%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$3,477,984$59,605 ▲1.7%44,9880.7%ETFADBEAdobe$3,352,058$1,060,165 ▲46.3%6,6430.6%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$3,328,985$137,781 ▲4.3%35,9040.6%ETFIBTLiShares iBonds Dec 2031 Term Treasury ETF$3,215,016$3,215,016 ▲New Holding159,4750.6%ETFXLFFinancial Select Sector SPDR Fund$3,203,702$5,054 ▲0.2%76,0610.6%ETFCXTCrane NXT$3,087,324$79,232 ▼-2.5%49,8760.6%Business ServicesSPYSPDR S&P 500 ETF Trust$3,004,252$8,370 ▲0.3%5,7430.6%FinanceSCHXSchwab US Large-Cap ETF$2,950,010$21,286 ▲0.7%47,5350.6%ETFUNHUnitedHealth Group$2,911,310$332,933 ▲12.9%5,8850.5%MedicalNEENextEra Energy$2,770,179$2,770,179 ▲New Holding43,3450.5%UtilitiesXLKTechnology Select Sector SPDR Fund$2,674,262$35,407 ▼-1.3%12,8400.5%ETFXLVHealth Care Select Sector SPDR Fund$2,434,634$15,955 ▼-0.7%16,4800.5%ETFBPBP$2,368,229$37,115 ▼-1.5%62,8510.4%Oils/EnergySCHVSchwab U.S. Large-Cap Value ETF$2,365,672$147,859 ▼-5.9%31,1350.4%ETFBNDVanguard Total Bond Market ETF$2,301,287$18,811 ▼-0.8%31,6850.4%ETFSMHVanEck Semiconductor ETF$1,993,413$80,771 ▼-3.9%8,8600.4%ManufacturingTSLATesla$1,976,934$13,360 ▼-0.7%11,2460.4%Auto/Tires/TrucksKEYKeyCorp$1,941,832$25,438 ▼-1.3%122,8230.4%FinanceCOWZPacer US Cash Cows 100 ETF$1,905,978$58,227 ▲3.2%32,7990.4%ETFNFLXNetflix$1,847,498$75,916 ▲4.3%3,0420.3%Consumer DiscretionaryVGITVanguard Intermediate-Term Treasury Index ETF$1,787,053$36,769 ▲2.1%30,5220.3%ETFEQIXEquinix$1,735,309$31,356 ▼-1.8%2,1030.3%FinanceSCHMSchwab U.S. Mid-Cap ETF$1,602,434$4,234 ▼-0.3%19,6790.3%ETFORCLOracle$1,467,878$404,464 ▲38.0%11,6860.3%Computer and TechnologyIWMiShares Russell 2000 ETF$1,444,595$2,734 ▲0.2%6,8690.3%FinanceCRWDCrowdStrike$1,407,390$1,686,303 ▼-54.5%4,3900.3%Computer and TechnologyIRMIron Mountain$1,404,749$27,673 ▼-1.9%17,5130.3%FinanceBIVVanguard Intermediate-Term Bond ETF$1,297,179$25,485 ▼-1.9%17,2040.2%ETFXLIIndustrial Select Sector SPDR Fund$1,020,776$38,670 ▼-3.6%8,1040.2%ETFHONHoneywell International$1,006,136$10,263 ▲1.0%4,9020.2%Multi-Sector ConglomeratesSCHFSchwab International Equity ETF$896,297$38,045 ▼-4.1%22,9700.2%ETFABTAbbott Laboratories$866,089$1,137 ▼-0.1%7,6200.2%MedicalIEXIDEX$826,0080.0%3,3850.2%Industrial ProductsTIPiShares TIPS Bond ETF$818,161$1,504 ▲0.2%7,6170.2%ETFGEGeneral Electric$782,0200.0%4,4550.1%TransportationDIASPDR Dow Jones Industrial Average ETF Trust$736,254$33,810 ▼-4.4%1,8510.1%FinanceDVYiShares Select Dividend ETF$722,151$493 ▲0.1%5,8630.1%ETFDEDeere & Company$715,098$170,046 ▲31.2%1,7410.1%Industrial ProductsUCONFirst Trust TCW Unconstrained Plus Bond ETF$698,025$127,920 ▲22.4%28,3750.1%ETFTANInvesco Solar ETF$684,457$22,231 ▼-3.1%15,0860.1%ETFBNDXVanguard Total International Bond ETF$639,126$1,476 ▲0.2%12,9930.1%ETFCNICanadian National Railway$602,5730.0%4,5750.1%TransportationSCHRSchwab Intermediate-Term U.S. Treasury ETF$590,408$98 ▲0.0%12,0370.1%ETFPEPPepsiCo$585,969$4,551 ▲0.8%3,3480.1%Consumer StaplesCATCaterpillar$571,631$45,804 ▲8.7%1,5600.1%Industrial ProductsIBTOiShares iBonds Dec 2033 Term Treasury ETF$555,391$555,391 ▲New Holding22,8650.1%ETFBABInvesco Taxable Municipal Bond ETF$548,065$2,496 ▼-0.5%20,6430.1%ETFKOCoca-Cola$532,0420.0%8,6960.1%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$515,1190.0%9260.1%ETFCSXCSX$449,7020.0%12,1310.1%TransportationEWEdwards Lifesciences$446,9340.0%4,6770.1%MedicalIVViShares Core S&P 500 ETF$442,665$39,430 ▲9.8%8420.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$414,304$15,631 ▼-3.6%2,2530.1%FinanceShowing largest 100 holdings. 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