Skip to Main Content

Fairman Group, LLC - Portfolio Stock Holdings

Report Period:

Dec. 31, 2023

No. of Stocks:

392

Est Stock Holding Value:

$515,335,430

Top Stock Holdings By Sector

Portfolio Stock Holdings - Fairman Group, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change
ACN 423,250 $148,522,658 28.82% - - -
ACCD 5,886,435 $70,696,084 13.72% - - -
IVV 117,565 $56,152,571 10.90% - - -
ESNT 587,360 $30,977,366 6.01% - - -
VEA 528,740 $25,326,646 4.91% - - -
WRB 238,925 $16,896,776 3.28% - - -
VEEV 67,625 $13,019,165 2.53% - - -
VTI 45,690 $10,838,582 2.10% - - -
EFA 100,695 $7,587,368 1.47% - - -
VV 32,045 $6,990,617 1.36% - - -
BRK.B 18,235 $6,503,695 1.26% - - -
PRF 162,690 $5,726,688 1.11% - - -
QQQ 12,860 $5,266,427 1.02% - - -
AAPL 26,615 $5,124,186 0.99% - - -
VTWO 62,655 $5,081,321 0.99% - - -
VOO 9,300 $4,062,240 0.79% - - -
MSFT 10,660 $4,008,586 0.78% - - -
STRV 109,810 $3,356,892 0.65% - - -
VTV 21,670 $3,239,665 0.63% - - -
SPY 6,755 $3,210,719 0.62% - - -
PH 5,715 $2,632,901 0.51% - - -
NVDA 5,235 $2,592,477 0.50% - - -
TSLA 9,780 $2,430,134 0.47% - - -
EPD 80,775 $2,128,421 0.41% - - -
META 5,695 $2,015,802 0.39% - - -
IJH 33,110 $1,829,394 0.35% - - -
SCHG 21,960 $1,821,802 0.35% - - -
ISMD 51,960 $1,802,773 0.35% - - -
CMCSA 38,005 $1,666,519 0.32% - - -
AMZN 10,800 $1,640,952 0.32% - - -
DGS 31,200 $1,557,504 0.30% - - -
DFAC 52,120 $1,523,468 0.30% - - -
IWR 19,340 $1,503,298 0.29% - - -
SCHX 25,950 $1,463,580 0.28% - - -
VIG 8,560 $1,458,624 0.28% - - -
VBK 5,885 $1,422,816 0.28% - - -
VUG 4,360 $1,355,437 0.26% - - -
IJR 12,390 $1,341,218 0.26% - - -
ACGL 16,515 $1,226,569 0.24% - - -
GOOGL 8,750 $1,222,288 0.24% - - -
VO 5,235 $1,217,870 0.24% - - -
IWM 6,015 $1,207,271 0.23% - - -
COST 1,800 $1,188,144 0.23% - - -
MRK 10,445 $1,138,714 0.22% - - -
ET 81,500 $1,124,700 0.22% - - -
VWO 26,530 $1,090,383 0.21% - - -
SHOP 13,750 $1,071,125 0.21% - - -
SQ 13,765 $1,064,723 0.21% - - -
XOM 10,520 $1,051,790 0.20% - - -
IDEV 16,125 $1,026,518 0.20% - - -
UNH 1,885 $992,396 0.19% - - -
SPDW 26,480 $900,585 0.17% - - -
ACVF 24,580 $896,779 0.17% - - -
NSC 3,690 $872,242 0.17% - - -
HD 2,495 $864,642 0.17% - - -
ARKK 16,370 $857,297 0.17% - - -
VNQ 9,550 $843,838 0.16% - - -
MDY 1,650 $837,177 0.16% - - -
VXUS 13,790 $799,268 0.16% - - -
JPM 4,495 $764,600 0.15% - - -
SCHO 15,625 $757,031 0.15% - - -
BE 49,220 $728,456 0.14% - - -
VXF 4,360 $716,871 0.14% - - -
CVX 4,410 $657,796 0.13% - - -
DLS 10,255 $654,736 0.13% - - -
GS 1,610 $621,090 0.12% - - -
WCLD 17,500 $611,625 0.12% - - -
SCHM 7,635 $575,068 0.11% - - -
PG 3,680 $539,267 0.10% - - -
VTIP 11,005 $522,627 0.10% - - -
ETN 2,155 $518,967 0.10% - - -
INTU 800 $500,024 0.10% - - -
AXP 2,550 $477,717 0.09% - - -
V 1,765 $459,518 0.09% - - -
DFAS 7,685 $458,180 0.09% - - -
COIN 2,500 $434,800 0.08% - - -
KO 7,215 $425,180 0.08% - - -
TJX 4,475 $419,800 0.08% - - -
PRCT 10,000 $419,100 0.08% - - -
PFE 14,515 $417,887 0.08% - - -
BXSL 14,860 $410,730 0.08% - - -
SPYG 6,250 $406,625 0.08% - - -
SCHF 10,475 $387,156 0.08% - - -
ABBV 2,480 $384,326 0.07% - - -
TRUE 105,485 $364,978 0.07% - - -
ADP 1,560 $363,433 0.07% - - -
GOOG 2,550 $359,372 0.07% - - -
SCHA 7,420 $350,521 0.07% - - -
DKNG 9,505 $335,051 0.07% - - -
PAYX 2,735 $325,766 0.06% - - -
UBER 5,000 $307,850 0.06% - - -
DIS 3,310 $298,860 0.06% - - -
DVY 2,505 $293,636 0.06% - - -
IEFA 4,160 $292,656 0.06% - - -
CSX 8,000 $277,360 0.05% - - -
PEP 1,615 $274,292 0.05% - - -
AMT 1,260 $272,009 0.05% - - -
UI 1,875 $261,675 0.05% - - -
BAC 7,675 $258,417 0.05% - - -
IWF 840 $254,663 0.05% - - -
VGSH 4,325 $252,277 0.05% - - -
SWK 2,540 $249,174 0.05% - - -
DES 7,590 $244,170 0.05% - - -
ITOT 2,185 $229,928 0.04% - - -
SHEL 3,445 $226,681 0.04% - - -
LMT 500 $226,620 0.04% - - -
RNP 11,105 $223,877 0.04% - - -
VT 2,160 $222,221 0.04% - - -
ECL 1,100 $218,185 0.04% - - -
IJS 2,065 $212,840 0.04% - - -
AWK 1,600 $211,184 0.04% - - -
VNQI 4,950 $210,821 0.04% - - -
BMY 4,095 $210,114 0.04% - - -
SYY 2,650 $193,795 0.04% - - -
IEMG 3,825 $193,469 0.04% - - -
DBMF 7,510 $193,458 0.04% - - -
RTX 2,270 $190,998 0.04% - - -
BSV 2,465 $189,854 0.04% - - -
PRU 1,825 $189,271 0.04% - - -
WEC 2,215 $186,437 0.04% - - -
RIVN 7,735 $181,463 0.04% - - -
BLK 215 $174,537 0.03% - - -
VOT 785 $172,362 0.03% - - -
SPSB 5,375 $160,068 0.03% - - -
WMT 3,010 $159,821 0.03% - - -
DTD 2,420 $158,220 0.03% - - -
F 12,905 $157,312 0.03% - - -
WMB 4,500 $156,735 0.03% - - -
SBUX 1,550 $148,816 0.03% - - -
IFF 1,480 $119,836 0.02% - - -
VOE 820 $118,908 0.02% - - -
YJUN 5,455 $115,864 0.02% - - -
USMV 1,325 $103,390 0.02% - - -
FSMB 5,055 $100,847 0.02% - - -
SNOW 500 $99,500 0.02% - - -
PEG 1,590 $97,229 0.02% - - -
VBR 535 $96,284 0.02% - - -
TQQQ 1,860 $94,302 0.02% - - -
IWS 805 $93,613 0.02% - - -
MO 2,305 $92,984 0.02% - - -
ZTS 445 $87,830 0.02% - - -
JNJ 520 $81,505 0.02% - - -
T 4,775 $80,125 0.02% - - -
USB 1,755 $75,956 0.01% - - -
TFC 1,985 $73,286 0.01% - - -
IQV 305 $70,571 0.01% - - -
MA 165 $70,374 0.01% - - -
PEY 3,205 $67,754 0.01% - - -
SCHW 920 $63,296 0.01% - - -
MSTR 100 $63,162 0.01% - - -
PPL 2,240 $60,704 0.01% - - -
APH 590 $58,487 0.01% - - -
DOW 1,065 $58,405 0.01% - - -
VZ 1,535 $57,870 0.01% - - -
MNA 1,820 $57,166 0.01% - - -
ABT 505 $55,585 0.01% - - -
IWN 345 $53,589 0.01% - - -
FVD 1,310 $53,134 0.01% - - -
CI 175 $52,404 0.01% - - -
C 1,010 $51,954 0.01% - - -
VRSK 205 $48,966 0.01% - - -
CDW 215 $48,874 0.01% - - -
EEM 1,185 $47,649 0.01% - - -
REGN 50 $43,915 0.01% - - -
NUV 4,805 $41,323 0.01% - - -
IBM 230 $37,617 0.01% - - -
IP 1,040 $37,596 0.01% - - -
SPGI 85 $37,444 0.01% - - -
VONG 475 $37,060 0.01% - - -
FSK 1,855 $37,044 0.01% - - -
PARA 2,500 $36,975 0.01% - - -
ORCL 350 $36,901 0.01% - - -
CEG 315 $36,820 0.01% - - -
TDG 35 $35,406 0.01% - - -
OKE 500 $35,110 0.01% - - -
NKE 315 $34,200 0.01% - - -
EXC 950 $34,105 0.01% - - -
AVGO 30 $33,488 0.01% - - -
EFV 630 $32,823 0.01% - - -
TMO 60 $31,847 0.01% - - -
ACHR 5,000 $30,700 0.01% - - -
HON 135 $28,311 0.01% - - -
AON 95 $27,647 0.01% - - -
KKR 330 $27,340 0.01% - - -
TSM 260 $27,040 0.01% - - -
AZO 10 $25,856 0.01% - - -
HEI.A 180 $25,639 0.00% - - -
MSI 80 $25,047 0.00% - - -
ICE 190 $24,402 0.00% - - -
VGT 50 $24,200 0.00% - - -
SRCL 480 $23,789 0.00% - - -
ORLY 25 $23,752 0.00% - - -
CHKP 155 $23,682 0.00% - - -
CPRT 480 $23,520 0.00% - - -
APTV 260 $23,327 0.00% - - -
CHTR 60 $23,321 0.00% - - -
LLY 40 $23,317 0.00% - - -
AMP 60 $22,790 0.00% - - -
AMAT 140 $22,690 0.00% - - -
PRME 2,500 $22,150 0.00% - - -
IEF 225 $21,688 0.00% - - -
JD 750 $21,668 0.00% - - -
CSCO 425 $21,471 0.00% - - -
FIVE 100 $21,316 0.00% - - -
RELX 535 $21,218 0.00% - - -
HLT 115 $20,940 0.00% - - -
CSGP 235 $20,537 0.00% - - -
GWRE 185 $20,172 0.00% - - -
BN 500 $20,060 0.00% - - -
TDOC 925 $19,934 0.00% - - -
MEDP 65 $19,924 0.00% - - -
ROK 60 $18,629 0.00% - - -
GSK 500 $18,530 0.00% - - -
TXN 100 $17,046 0.00% - - -
VMC 75 $17,026 0.00% - - -
SSD 85 $16,828 0.00% - - -
GOLD 930 $16,824 0.00% - - -
VTRS 1,520 $16,462 0.00% - - -
HLNE 140 $15,882 0.00% - - -
NOVT 90 $15,157 0.00% - - -
CNI 120 $15,076 0.00% - - -
APD 55 $15,059 0.00% - - -
MDLZ 205 $14,848 0.00% - - -
MDT 180 $14,828 0.00% - - -
MKL 10 $14,199 0.00% - - -
LEN 95 $14,159 0.00% - - -
QUAL 95 $13,978 0.00% - - -
EW 180 $13,725 0.00% - - -
ROP 25 $13,629 0.00% - - -
WSC 300 $13,350 0.00% - - -
IWD 80 $13,220 0.00% - - -
SBAC 50 $12,685 0.00% - - -
TYL 30 $12,544 0.00% - - -
JCI 215 $12,393 0.00% - - -
ICLN 795 $12,378 0.00% - - -
MMC 65 $12,316 0.00% - - -
SITE 75 $12,188 0.00% - - -
ADSK 50 $12,174 0.00% - - -
NEE 200 $12,148 0.00% - - -
FIS 200 $12,014 0.00% - - -
MCD 40 $11,860 0.00% - - -
DEO 80 $11,653 0.00% - - -
SNA 40 $11,554 0.00% - - -
IT 25 $11,278 0.00% - - -
KMX 145 $11,127 0.00% - - -
CCK 120 $11,051 0.00% - - -
ANSS 30 $10,886 0.00% - - -
MCHP 120 $10,822 0.00% - - -
LYV 115 $10,764 0.00% - - -
ACA 130 $10,743 0.00% - - -
HDB 160 $10,738 0.00% - - -
TRN 400 $10,636 0.00% - - -
FND 95 $10,598 0.00% - - -
MSOS 1,500 $10,515 0.00% - - -
EVTC 255 $10,440 0.00% - - -
BRO 145 $10,311 0.00% - - -
EXPO 115 $10,125 0.00% - - -
QCOM 70 $10,124 0.00% - - -
CCEP 150 $10,011 0.00% - - -
MLM 20 $9,978 0.00% - - -
HQY 150 $9,945 0.00% - - -
CF 125 $9,938 0.00% - - -
FAST 150 $9,716 0.00% - - -
SRE 130 $9,715 0.00% - - -
VB 45 $9,600 0.00% - - -
CCOI 125 $9,508 0.00% - - -
PLOW 320 $9,498 0.00% - - -
BFAM 100 $9,424 0.00% - - -
VRSN 45 $9,268 0.00% - - -
TECH 120 $9,259 0.00% - - -
RY 90 $9,102 0.00% - - -
PPG 60 $8,973 0.00% - - -
CBRE 95 $8,844 0.00% - - -
AZTA 135 $8,794 0.00% - - -
IJK 110 $8,714 0.00% - - -
PLD 65 $8,665 0.00% - - -
MSCI 15 $8,485 0.00% - - -
BIPC 240 $8,467 0.00% - - -
STZ 35 $8,461 0.00% - - -
KNSL 25 $8,373 0.00% - - -
RBA 125 $8,361 0.00% - - -
IDXX 15 $8,326 0.00% - - -
DPZ 20 $8,245 0.00% - - -
WK 80 $8,122 0.00% - - -
ALRM 125 $8,078 0.00% - - -
CACC 15 $7,991 0.00% - - -
BIIB 30 $7,763 0.00% - - -
PNC 50 $7,743 0.00% - - -
CCI 65 $7,487 0.00% - - -
JBT 75 $7,459 0.00% - - -
TREX 90 $7,451 0.00% - - -
LMAT 130 $7,379 0.00% - - -
VRTS 30 $7,253 0.00% - - -
RGEN 40 $7,192 0.00% - - -
PGR 45 $7,168 0.00% - - -
DSGX 85 $7,145 0.00% - - -
PRO 180 $6,982 0.00% - - -
FWONK 110 $6,944 0.00% - - -
BL 110 $6,868 0.00% - - -
PCOR 95 $6,576 0.00% - - -
ITW 25 $6,549 0.00% - - -
LBRDK 80 $6,447 0.00% - - -
MTN 30 $6,404 0.00% - - -
UL 130 $6,302 0.00% - - -
KIDS 190 $6,177 0.00% - - -
WIX 50 $6,151 0.00% - - -
TAP 100 $6,121 0.00% - - -
MTD 5 $6,065 0.00% - - -
WDFC 25 $5,977 0.00% - - -
H 45 $5,868 0.00% - - -
MCO 15 $5,858 0.00% - - -
BAX 150 $5,799 0.00% - - -
AMGN 20 $5,760 0.00% - - -
ATRI 15 $5,682 0.00% - - -
CABO 10 $5,566 0.00% - - -
O 95 $5,455 0.00% - - -
WNS 85 $5,372 0.00% - - -
PSX 40 $5,326 0.00% - - -
TRU 75 $5,153 0.00% - - -
GE 40 $5,105 0.00% - - -
BAM 125 $5,021 0.00% - - -
CARR 85 $4,883 0.00% - - -
CBSH 90 $4,881 0.00% - - -
EBAY 110 $4,798 0.00% - - -
UPS 30 $4,717 0.00% - - -
BBY 60 $4,697 0.00% - - -
OGN 325 $4,687 0.00% - - -
HHH 50 $4,278 0.00% - - -
MLAB 40 $4,191 0.00% - - -
SCOR 250 $4,175 0.00% - - -
ARES 35 $4,162 0.00% - - -
ROST 30 $4,152 0.00% - - -
SUM 100 $3,846 0.00% - - -
IJT 30 $3,754 0.00% - - -
SLB 70 $3,643 0.00% - - -
OTIS 40 $3,579 0.00% - - -
QSR 45 $3,516 0.00% - - -
DG 25 $3,399 0.00% - - -
GLW 110 $3,350 0.00% - - -
AZPN 15 $3,302 0.00% - - -
ABEV 1,170 $3,276 0.00% - - -
BTI 110 $3,222 0.00% - - -
ENV 65 $3,219 0.00% - - -
TAK 225 $3,211 0.00% - - -
CMA 55 $3,070 0.00% - - -
PHO 45 $2,739 0.00% - - -
DAVA 35 $2,725 0.00% - - -
SCHD 35 $2,665 0.00% - - -
PUK 110 $2,470 0.00% - - -
ES 35 $2,160 0.00% - - -
A 15 $2,085 0.00% - - -
BEPC 70 $2,015 0.00% - - -
CVS 25 $1,974 0.00% - - -
PENN 75 $1,952 0.00% - - -
BABA 25 $1,938 0.00% - - -
TRUP 60 $1,831 0.00% - - -
ARKF 65 $1,793 0.00% - - -
FNF 35 $1,786 0.00% - - -
BF.B 30 $1,713 0.00% - - -
K 30 $1,677 0.00% - - -
ETSY 20 $1,621 0.00% - - -
LBRDA 20 $1,613 0.00% - - -
DXC 70 $1,601 0.00% - - -
MNMD 425 $1,556 0.00% - - -
SPT 25 $1,536 0.00% - - -
KW 120 $1,486 0.00% - - -
CSTL 65 $1,403 0.00% - - -
EFAV 20 $1,387 0.00% - - -
PGNY 35 $1,301 0.00% - - -
THC 15 $1,134 0.00% - - -
BETZ 65 $1,127 0.00% - - -
HLN 125 $1,029 0.00% - - -
WBD 90 $1,024 0.00% - - -
MAT 50 $944 0.00% - - -
ESAB 10 $866 0.00% - - -
CGNX 20 $835 0.00% - - -
GEHC 10 $773 0.00% - - -
VTGN 145 $745 0.00% - - -
IMMR 95 $671 0.00% - - -
REFR 625 $631 0.00% - - -
CVGW 20 $588 0.00% - - -
FWONA 10 $580 0.00% - - -
ENOV 10 $560 0.00% - - -
CYRX 35 $542 0.00% - - -
JXN 10 $512 0.00% - - -
URBN 10 $357 0.00% - - -
SEIC 5 $318 0.00% - - -
REZI 10 $188 0.00% - - -
ASIX 5 $150 0.00% - - -
KLG 10 $131 0.00% - - -
GTX 10 $97 0.00% - - -
ONL 5 $29 0.00% - - -