13F HOLDINGS REPORT
FAGAN ASSOCIATES, INC.
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001085146-23-000376
Total Value
$375.0M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 220,619 | $28.7M | 7.64% |
| 2 | ALPHABET INC | GOOG | 259,721 | $22.9M | 6.11% |
| 3 | MICROSOFT CORP | MSFT | 95,287 | $22.9M | 6.09% |
| 4 | LOWES COS INC | 548661107 | 81,434 | $16.2M | 4.33% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 83,904 | $11.9M | 3.16% |
| 6 | CHEVRON CORP NEW | CVX | 58,979 | $10.6M | 2.82% |
| 7 | STARBUCKS CORP | SBUX | 106,446 | $10.6M | 2.82% |
| 8 | QUALCOMM INC | QCOM | 78,662 | $8.6M | 2.31% |
| 9 | JPMORGAN CHASE & CO | VYLD | 64,106 | $8.6M | 2.29% |
| 10 | MASTERCARD INCORPORATED | MA | 24,340 | $8.5M | 2.26% |
| 11 | JOHNSON & JOHNSON | JNJ | 46,925 | $8.3M | 2.21% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 92,637 | $8.1M | 2.16% |
| 13 | NIKE INC | NKE | 68,411 | $8.0M | 2.13% |
| 14 | VISA INC | V | 38,136 | $7.9M | 2.11% |
| 15 | VERTEX PHARMACEUTICALS INC | VRTX | 24,241 | $7.0M | 1.87% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 87,087 | $6.8M | 1.80% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 96,724 | $6.3M | 1.67% |
| 18 | AMAZON COM INC | AMZN | 74,486 | $6.3M | 1.67% |
| 19 | OCCIDENTAL PETE CORP | 674599105 | 94,470 | $6.0M | 1.59% |
| 20 | BANK AMERICA CORP | 060505104 | 178,717 | $5.9M | 1.58% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 106,855 | $5.8M | 1.55% |
| 22 | SCHWAB STRATEGIC TR | 808524870 | 111,433 | $5.8M | 1.54% |
| 23 | REGENERON PHARMACEUTICALS | REGN | 7,960 | $5.7M | 1.53% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,452 | $5.7M | 1.52% |
| 25 | TARGET CORP | TGT | 34,312 | $5.1M | 1.36% |
| 26 | DISNEY WALT CO | 254687106 | 56,901 | $4.9M | 1.32% |
| 27 | FEDEX CORP | FDX | 27,931 | $4.8M | 1.29% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 63,079 | $4.8M | 1.27% |
| 29 | ISHARES TR | 464287556 | 34,438 | $4.5M | 1.21% |
| 30 | MARVELL TECHNOLOGY INC | MRVL | 108,532 | $4.0M | 1.07% |
| 31 | SCHWAB STRATEGIC TR | 808524102 | 85,355 | $3.8M | 1.02% |
| 32 | NVIDIA CORPORATION | NVDA | 25,657 | $3.7M | 1.00% |
| 33 | PFIZER INC | PFE | 62,393 | $3.2M | 0.85% |
| 34 | ISHARES TR | 464287572 | 48,879 | $3.1M | 0.83% |
| 35 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 70,987 | $3.1M | 0.83% |
| 36 | SCHLUMBERGER LTD | SLB | 54,917 | $2.9M | 0.78% |
| 37 | ISHARES TR | 464287226 | 29,509 | $2.9M | 0.76% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 81,765 | $2.8M | 0.75% |
| 39 | GLOBALFOUNDRIES INC | GFS | 51,297 | $2.8M | 0.74% |
| 40 | VANGUARD BD INDEX FDS | 921937835 | 35,359 | $2.5M | 0.68% |
| 41 | SPDR SER TR | 78464A706 | 23,929 | $2.4M | 0.64% |
| 42 | SCHWAB STRATEGIC TR | 808524409 | 36,011 | $2.4M | 0.63% |
| 43 | SPDR S&P 500 ETF TR | SPY | 6,031 | $2.3M | 0.61% |
| 44 | KINDER MORGAN INC DEL | EP-PC | 124,555 | $2.3M | 0.60% |
| 45 | KEYCORP | 493267108 | 127,509 | $2.2M | 0.59% |
| 46 | VANECK ETF TRUST | 92189F437 | 82,108 | $2.2M | 0.59% |
| 47 | EXXON MOBIL CORP | XOM | 20,103 | $2.2M | 0.59% |
| 48 | SELECT SECTOR SPDR TR | 81369Y209 | 15,427 | $2.1M | 0.56% |
| 49 | BP PLC | BPPFF | 57,013 | $2.0M | 0.53% |
| 50 | PLUG POWER INC | PLUG | 157,378 | $1.9M | 0.52% |
| 51 | VANGUARD BD INDEX FDS | 921937827 | 25,528 | $1.9M | 0.51% |
| 52 | AT&T INC | T-PC | 101,067 | $1.9M | 0.50% |
| 53 | SCHWAB STRATEGIC TR | 808524201 | 40,515 | $1.8M | 0.49% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 13,638 | $1.7M | 0.45% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C706 | 28,700 | $1.7M | 0.45% |
| 56 | MOSAIC CO NEW | MOS | 34,807 | $1.5M | 0.41% |
| 57 | TESLA INC | TSLA | 12,307 | $1.5M | 0.40% |
| 58 | SCHWAB STRATEGIC TR | 808524300 | 26,672 | $1.5M | 0.40% |
| 59 | EQUINIX INC | EQIX | 2,184 | $1.4M | 0.38% |
| 60 | UBER TECHNOLOGIES INC | UBER | 56,600 | $1.4M | 0.37% |
| 61 | SCHWAB STRATEGIC TR | 808524508 | 20,788 | $1.4M | 0.36% |
| 62 | VANGUARD BD INDEX FDS | 921937819 | 18,302 | $1.4M | 0.36% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 17,516 | $1.3M | 0.34% |
| 64 | ISHARES TR | 464287655 | 7,195 | $1.3M | 0.33% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 8,064 | $1.1M | 0.30% |
| 66 | METLIFE INC | MET-PF | 15,478 | $1.1M | 0.30% |
| 67 | HONEYWELL INTL INC | 438516106 | 4,910 | $1.1M | 0.28% |
| 68 | CROWDSTRIKE HLDGS INC | CRWD | 9,430 | $992,885 | 0.26% |
| 69 | ISHARES TR | 464287176 | 9,092 | $967,825 | 0.26% |
| 70 | VANECK ETF TRUST | 92189F676 | 4,718 | $957,661 | 0.26% |
| 71 | IRON MTN INC DEL | 46284V101 | 19,073 | $950,823 | 0.25% |
| 72 | ABBOTT LABS | ABLZF | 7,747 | $850,543 | 0.23% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 20,629 | $812,783 | 0.22% |
| 74 | 3M CO | MMM | 6,536 | $783,834 | 0.21% |
| 75 | IDEX CORP | 45167R104 | 3,430 | $783,172 | 0.21% |
| 76 | MCDONALDS CORP | MCD | 2,826 | $744,771 | 0.20% |
| 77 | MEDICAL PPTYS TRUST INC | 58463J304 | 65,280 | $727,220 | 0.19% |
| 78 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,145 | $721,857 | 0.19% |
| 79 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,164 | $716,998 | 0.19% |
| 80 | ISHARES TR | 464287168 | 5,788 | $698,148 | 0.19% |
| 81 | SELECT SECTOR SPDR TR | 81369Y704 | 6,949 | $682,510 | 0.18% |
| 82 | SCHWAB STRATEGIC TR | 808524854 | 13,707 | $674,811 | 0.18% |
| 83 | SCHWAB STRATEGIC TR | 808524805 | 19,776 | $636,995 | 0.17% |
| 84 | VANGUARD CHARLOTTE FDS | 92203J407 | 13,003 | $616,758 | 0.16% |
| 85 | META PLATFORMS INC | META | 4,986 | $600,015 | 0.16% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 22,662 | $582,652 | 0.16% |
| 87 | PEPSICO INC | PEP | 3,171 | $573,038 | 0.15% |
| 88 | NETFLIX INC | NFLX | 1,900 | $560,272 | 0.15% |
| 89 | COCA COLA CO | KO | 8,622 | $548,467 | 0.15% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 1,034 | $548,206 | 0.15% |
| 91 | CANADIAN NATL RY CO | 136375102 | 4,585 | $545,065 | 0.15% |
| 92 | ETF SER SOLUTIONS | 26922A289 | 16,017 | $478,428 | 0.13% |
| 93 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,066 | $472,453 | 0.13% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 2,499 | $378,834 | 0.10% |
| 95 | CSX CORP | CSX | 12,131 | $375,823 | 0.10% |
| 96 | DEERE & CO | DE | 875 | $375,165 | 0.10% |
| 97 | GENERAL ELECTRIC CO | 369604301 | 4,192 | $351,261 | 0.09% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,864 | $349,965 | 0.09% |
| 99 | EDWARDS LIFESCIENCES CORP | EW | 4,677 | $348,951 | 0.09% |
| 100 | BOOKING HOLDINGS INC | BKNG | 162 | $326,475 | 0.09% |
| 101 | SELECT SECTOR SPDR TR | 81369Y407 | 2,472 | $319,284 | 0.09% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 2,980 | $306,910 | 0.08% |
| 103 | VANGUARD INDEX FDS | 922908769 | 1,585 | $303,185 | 0.08% |
| 104 | GILEAD SCIENCES INC | GILD | 3,466 | $297,604 | 0.08% |
| 105 | ISHARES TR | 464287200 | 767 | $294,689 | 0.08% |
| 106 | SOUTHERN CO | SOMN | 4,011 | $286,455 | 0.08% |
| 107 | CATERPILLAR INC | CAT | 1,173 | $281,004 | 0.07% |
| 108 | SCHWAB STRATEGIC TR | 808524607 | 6,801 | $275,509 | 0.07% |
| 109 | MERCK & CO INC | MRK | 2,352 | $260,954 | 0.07% |
| 110 | SPDR SER TR | 78464A763 | 2,072 | $259,276 | 0.07% |
| 111 | NBT BANCORP INC | NBTB | 5,946 | $258,175 | 0.07% |
| 112 | BAXTER INTL INC | 071813109 | 4,933 | $251,435 | 0.07% |
| 113 | AMERICAN EXPRESS CO | AXP | 1,700 | $251,175 | 0.07% |
| 114 | VANGUARD INDEX FDS | 922908363 | 681 | $239,311 | 0.06% |
| 115 | SCHWAB CHARLES CORP | SCHW-PJ | 2,813 | $234,220 | 0.06% |
| 116 | FORD MTR CO DEL | 345370860 | 19,751 | $229,708 | 0.06% |
| 117 | DOMINION ENERGY INC | D | 3,716 | $227,878 | 0.06% |
| 118 | COMCAST CORP NEW | CCZ | 6,185 | $216,307 | 0.06% |
| 119 | GENERAL MLS INC | 370334104 | 2,531 | $212,248 | 0.06% |
| 120 | PIONEER BANCORP INC MD | PBFS | 17,000 | $193,800 | 0.05% |
| 121 | DRAFTKINGS INC NEW | DKNG | 10,947 | $124,686 | 0.03% |
| 122 | SOFI TECHNOLOGIES INC | SOFI | 10,000 | $46,100 | 0.01% |