Fagan Associates, INC. — Q2 2021 13F Holdings

Name: Fagan Associates, INC. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001607866

Total reported value

$719.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.79%	-0.22%	-1.85%
2	MSFT	Microsoft CORP	Stock-Tech	6.44%	-1.07%	-1.63%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.99%	-0.59%	-0.19%
4	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.63%	+0.01%	-1.38%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	3.24%	-0.19%	+0.83%
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.69%	—	-0.56%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.63%	-0.13%	+1.88%
8	SBUX	Starbucks CORP	Stock-Consumer Disc	2.60%	—	-1.16%
9	NKE	Nike INC -cl B	Stock-Consumer Disc	2.52%	-0.08%	-1.68%
10	MA	Mastercard INC - A	Stock-Financials	2.46%	-0.15%	-0.93%
11	V	Visa Inc-class A Shares	Stock-Financials	2.23%	-0.16%	-1.97%
12	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.19%	—	+12.73%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	2.10%	-0.14%	-0.62%
14	BAC	Bank Of America CORP	Stock-Financials	1.98%	-0.12%	+43.06%
15	AMD	Advanced Micro Devices	Stock-Tech	1.92%	-0.02%	+0.91%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.73%	-0.53%	EXIT
17	SCHB	Schwab US Broad Market ETF	ETF-Other	1.73%	-0.31%	+2.37%
18	QCOM	Qualcomm INC	Stock-Tech	1.59%	—	+1.69%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.51%	+0.34%	-0.06%
20	TGT	Target CORP	Stock-Consumer Disc	1.51%	—	+7.19%
21	IBM	Intl Business Machines CORP	Stock-Tech	1.40%	-0.05%	—
22	UFOX	Defiance Connective Tech ETF	ETF-Tech	1.37%	—	+12.04%
23	EQIX	Equinix INC	Stock-Real Estate	1.33%	—	+4.23%
24	MRVL	Marvell Technology INC	Stock-Tech	1.20%	—	—
25	C	Citigroup INC	Stock-Financials	1.16%	—	+0.25%
26	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.15%	—	+0.39%
27	NVDA	Nvidia CORP	Stock-Tech	1.13%	-0.20%	+0.15%
28	ARKG	Ark Genomic Revolution ETF	ETF-Other	1.07%	—	+9.74%
29	DKNG1USD	Draftkings Holdings INC	Stock-Other	1.03%	—	+0.88%
30	DXC	Dxc Technology Co	Stock-Tech	1.02%	—	+61.32%
31	ALLY	Ally Financial INC	Stock-Financials	1.01%	—	+6.12%
32	GM	General Motors Co	Stock-Consumer Disc	0.95%	—	+6.36%
33	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.92%	—	+17.27%
34	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.92%	—	+3.27%
35	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.88%	—	-0.50%
36	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.84%	+0.12%	+0.19%
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.83%	+0.03%	+1.16%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.78%	—	+0.85%
39	IOO	Ishares Global 100 ETF	ETF-Other	0.78%	-0.01%	+22.40%
40	PYPL	Paypal Holdings INC	Stock-Financials	0.76%	—	+19.00%
41	NVTA1EUR	Invitae CORP	Stock-Other	0.70%	—	+7.58%
42	FSLR	First Solar INC	Stock-Tech	0.69%	—	-0.79%
43	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.69%	—	+22.42%
44	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.68%	—	—
45	TRMB	Trimble INC	Stock-Tech	0.65%	—	+18.51%
46	DAL	Delta Air Lines INC	Stock-Industrials	0.61%	—	-1.90%
47	BND	Vanguard Total Bond Market	ETF-Other	0.60%	—	-1.79%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	—	-1.62%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.58%	—	+0.31%
50	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.55%	—	+3.74%

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Holding changes this quarter

Position changes disclosed by Fagan Associates, INC. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
4	LOW	Lowe's Cos INC	—	EXIT	Sold out
5	META	Meta Platforms Inc-class A	—	EXIT	Sold out
6	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
7	SBUX	Starbucks CORP	—	EXIT	Sold out
8	MA	Mastercard INC - A	—	EXIT	Sold out
9	AMZN	Amazon.com INC	—	EXIT	Sold out
10	NKE	Nike INC -cl B	—	EXIT	Sold out
11	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
12	V	Visa Inc-class A Shares	—	EXIT	Sold out
13	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
14	DIS	Walt Disney Co/the	—	EXIT	Sold out
15	T	At&t INC	—	EXIT	Sold out
16	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
17	AMD	Advanced Micro Devices	—	EXIT	Sold out
18	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
19	JNJ	Johnson & Johnson	—	EXIT	Sold out
20	QCOM	Qualcomm INC	—	EXIT	Sold out
21	BAC	Bank Of America CORP	—	EXIT	Sold out
22	DKNG1USD	Draftkings Holdings INC	—	EXIT	Sold out
23	C	Citigroup INC	—	EXIT	Sold out
24	TGT	Target CORP	—	EXIT	Sold out
25	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
26	UFOX	Defiance Connective Tech ETF	—	EXIT	Sold out
27	EQIX	Equinix INC	—	EXIT	Sold out
28	MRVL	Marvell Technology, Inc.	—	EXIT	Sold out
29	ARKG	Ark Genomic Revolution ETF	—	EXIT	Sold out
30	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
31	GM	General Motors Co	—	EXIT	Sold out
32	ALLY	Ally Financial INC	—	EXIT	Sold out
33	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
34	TDOC	Teladoc Health INC	—	EXIT	Sold out
35	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
36	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
37	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
38	NVDA	Nvidia CORP	—	EXIT	Sold out
39	NVTA1EUR	Invitae CORP	—	EXIT	Sold out
40	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
41	DAL	Delta Air Lines INC	—	EXIT	Sold out
42	FSLR	First Solar INC	—	EXIT	Sold out
43	BND	Vanguard Total Bond Market	—	EXIT	Sold out
44	VZ	Verizon Communications INC	—	EXIT	Sold out
45	IOO	Ishares Global 100 ETF	—	EXIT	Sold out
46	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
47	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
48	PYPL	Paypal Holdings INC	—	EXIT	Sold out
49	TRMB	Trimble INC	—	EXIT	Sold out
50	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out