13F HOLDINGS REPORT
FAGAN ASSOCIATES, INC.
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001085146-23-002043
Total Value
$401.9M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 211,708 | $34.9M | 8.69% |
| 2 | MICROSOFT CORP | MSFT | 93,080 | $26.8M | 6.68% |
| 3 | ALPHABET INC | GOOG | 255,529 | $26.5M | 6.60% |
| 4 | LOWES COS INC | 548661107 | 79,597 | $15.9M | 3.96% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 81,704 | $11.8M | 2.94% |
| 6 | STARBUCKS CORP | SBUX | 107,049 | $11.1M | 2.77% |
| 7 | QUALCOMM INC | QCOM | 76,945 | $9.8M | 2.44% |
| 8 | CHEVRON CORP NEW | CVX | 58,949 | $9.6M | 2.39% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 97,392 | $9.5M | 2.38% |
| 10 | MASTERCARD INCORPORATED | MA | 23,700 | $8.6M | 2.14% |
| 11 | VISA INC | V | 37,563 | $8.5M | 2.11% |
| 12 | JPMORGAN CHASE & CO | VYLD | 63,155 | $8.2M | 2.05% |
| 13 | NIKE INC | NKE | 66,936 | $8.2M | 2.04% |
| 14 | AMAZON COM INC | AMZN | 74,734 | $7.7M | 1.92% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 92,889 | $7.7M | 1.91% |
| 16 | VERTEX PHARMACEUTICALS INC | VRTX | 24,144 | $7.6M | 1.89% |
| 17 | JOHNSON & JOHNSON | JNJ | 47,262 | $7.3M | 1.82% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 88,529 | $7.1M | 1.77% |
| 19 | NVIDIA CORPORATION | NVDA | 24,823 | $6.9M | 1.72% |
| 20 | REGENERON PHARMACEUTICALS | REGN | 8,138 | $6.7M | 1.66% |
| 21 | FEDEX CORP | FDX | 27,449 | $6.3M | 1.56% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 110,858 | $6.1M | 1.51% |
| 23 | SCHWAB STRATEGIC TR | 808524870 | 110,861 | $5.9M | 1.48% |
| 24 | OCCIDENTAL PETE CORP | 674599105 | 93,020 | $5.8M | 1.45% |
| 25 | TARGET CORP | TGT | 34,259 | $5.7M | 1.41% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,328 | $5.7M | 1.41% |
| 27 | DISNEY WALT CO | 254687106 | 56,135 | $5.6M | 1.40% |
| 28 | BANK AMERICA CORP | 060505104 | 177,191 | $5.1M | 1.26% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 65,088 | $4.8M | 1.18% |
| 30 | ISHARES TR | 464287556 | 33,704 | $4.4M | 1.08% |
| 31 | SCHWAB STRATEGIC TR | 808524102 | 82,394 | $3.9M | 0.98% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 83,072 | $3.7M | 0.93% |
| 33 | GLOBALFOUNDRIES INC | GFS | 49,947 | $3.6M | 0.90% |
| 34 | ISHARES TR | 464287572 | 47,421 | $3.3M | 0.83% |
| 35 | SCHLUMBERGER LTD | SLB | 60,402 | $3.0M | 0.74% |
| 36 | ISHARES TR | 464287226 | 29,496 | $2.9M | 0.73% |
| 37 | SPDR SER TR | 78464A706 | 25,041 | $2.7M | 0.67% |
| 38 | UBER TECHNOLOGIES INC | UBER | 84,200 | $2.7M | 0.66% |
| 39 | EXXON MOBIL CORP | XOM | 23,976 | $2.6M | 0.65% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 81,426 | $2.6M | 0.65% |
| 41 | VANGUARD BD INDEX FDS | 921937835 | 35,214 | $2.6M | 0.65% |
| 42 | PFIZER INC | PFE | 61,209 | $2.5M | 0.62% |
| 43 | TESLA INC | TSLA | 11,542 | $2.4M | 0.60% |
| 44 | SPDR S&P 500 ETF TR | SPY | 5,802 | $2.4M | 0.59% |
| 45 | SCHWAB STRATEGIC TR | 808524409 | 35,062 | $2.3M | 0.57% |
| 46 | BP PLC | BPPFF | 60,143 | $2.3M | 0.57% |
| 47 | VANECK ETF TRUST | 92189F437 | 81,161 | $2.3M | 0.57% |
| 48 | SELECT SECTOR SPDR TR | 81369Y209 | 17,206 | $2.2M | 0.55% |
| 49 | KINDER MORGAN INC DEL | EP-PC | 121,715 | $2.1M | 0.53% |
| 50 | SCHWAB STRATEGIC TR | 808524201 | 44,056 | $2.1M | 0.53% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 13,213 | $2.0M | 0.50% |
| 52 | VANGUARD BD INDEX FDS | 921937827 | 25,915 | $2.0M | 0.49% |
| 53 | AT&T INC | T-PC | 99,612 | $1.9M | 0.48% |
| 54 | PLUG POWER INC | PLUG | 158,198 | $1.9M | 0.46% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C706 | 30,562 | $1.8M | 0.46% |
| 56 | SCHWAB STRATEGIC TR | 808524300 | 27,082 | $1.8M | 0.44% |
| 57 | KEYCORP | 493267108 | 128,681 | $1.6M | 0.40% |
| 58 | EQUINIX INC | EQIX | 2,184 | $1.6M | 0.39% |
| 59 | MOSAIC CO NEW | MOS | 34,107 | $1.6M | 0.39% |
| 60 | PACER FDS TR | 69374H881 | 30,765 | $1.4M | 0.36% |
| 61 | VANGUARD BD INDEX FDS | 921937819 | 18,210 | $1.4M | 0.35% |
| 62 | SCHWAB STRATEGIC TR | 808524508 | 20,363 | $1.4M | 0.34% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 17,291 | $1.3M | 0.33% |
| 64 | CROWDSTRIKE HLDGS INC | CRWD | 9,395 | $1.3M | 0.32% |
| 65 | ISHARES TR | 464287655 | 7,177 | $1.3M | 0.32% |
| 66 | META PLATFORMS INC | META | 5,776 | $1.2M | 0.30% |
| 67 | VANECK ETF TRUST | 92189F676 | 4,636 | $1.2M | 0.30% |
| 68 | ISHARES TR | 464287176 | 9,092 | $1.0M | 0.25% |
| 69 | IRON MTN INC DEL | 46284V101 | 18,680 | $988,362 | 0.25% |
| 70 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,495 | $961,498 | 0.24% |
| 71 | HONEYWELL INTL INC | 438516106 | 4,907 | $937,826 | 0.23% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 21,107 | $820,851 | 0.20% |
| 73 | SCHWAB STRATEGIC TR | 808524805 | 23,571 | $820,283 | 0.20% |
| 74 | IDEX CORP | 45167R104 | 3,410 | $787,812 | 0.20% |
| 75 | ABBOTT LABS | ABLZF | 7,747 | $784,461 | 0.20% |
| 76 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,099 | $698,169 | 0.17% |
| 77 | SELECT SECTOR SPDR TR | 81369Y704 | 6,812 | $689,245 | 0.17% |
| 78 | SCHWAB STRATEGIC TR | 808524854 | 13,608 | $686,278 | 0.17% |
| 79 | ISHARES TR | 464287168 | 5,793 | $678,839 | 0.17% |
| 80 | NETFLIX INC | NFLX | 1,890 | $652,957 | 0.16% |
| 81 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,925 | $632,291 | 0.16% |
| 82 | PEPSICO INC | PEP | 3,421 | $623,753 | 0.16% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 22,418 | $602,599 | 0.15% |
| 84 | CANADIAN NATL RY CO | 136375102 | 4,585 | $540,892 | 0.13% |
| 85 | MEDICAL PPTYS TRUST INC | 58463J304 | 65,273 | $536,551 | 0.13% |
| 86 | COCA COLA CO | KO | 8,622 | $534,843 | 0.13% |
| 87 | ETF SER SOLUTIONS | 26922A289 | 15,405 | $505,144 | 0.13% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 1,034 | $488,658 | 0.12% |
| 89 | SPDR S&P MIDCAP 400 ETF TR | MDY | 952 | $436,555 | 0.11% |
| 90 | BOOKING HOLDINGS INC | BKNG | 162 | $429,690 | 0.11% |
| 91 | GENERAL ELECTRIC CO | 369604301 | 4,477 | $428,013 | 0.11% |
| 92 | GILEAD SCIENCES INC | GILD | 5,145 | $426,881 | 0.11% |
| 93 | EDWARDS LIFESCIENCES CORP | EW | 4,725 | $390,899 | 0.10% |
| 94 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 15,790 | $382,276 | 0.10% |
| 95 | MODERNA INC | MRNA | 2,425 | $372,432 | 0.09% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 2,488 | $370,007 | 0.09% |
| 97 | CSX CORP | CSX | 12,131 | $363,207 | 0.09% |
| 98 | VANGUARD INDEX FDS | 922908769 | 1,768 | $361,024 | 0.09% |
| 99 | SELECT SECTOR SPDR TR | 81369Y407 | 2,389 | $357,251 | 0.09% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,864 | $337,124 | 0.08% |
| 101 | AMERICAN EXPRESS CO | AXP | 1,975 | $325,776 | 0.08% |
| 102 | DEERE & CO | DE | 777 | $320,808 | 0.08% |
| 103 | ISHARES TR | 464287200 | 767 | $315,298 | 0.08% |
| 104 | MCDONALDS CORP | MCD | 1,077 | $301,177 | 0.07% |
| 105 | CATERPILLAR INC | CAT | 1,310 | $299,780 | 0.07% |
| 106 | DUKE ENERGY CORP NEW | DUKB | 2,980 | $287,481 | 0.07% |
| 107 | SCHWAB CHARLES CORP | SCHW-PJ | 5,368 | $281,182 | 0.07% |
| 108 | SCHWAB STRATEGIC TR | 808524607 | 6,661 | $279,296 | 0.07% |
| 109 | SOUTHERN CO | SOMN | 4,011 | $279,114 | 0.07% |
| 110 | SPDR SER TR | 78464A763 | 2,074 | $256,647 | 0.06% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 1,925 | $252,348 | 0.06% |
| 112 | MERCK & CO INC | MRK | 2,352 | $250,229 | 0.06% |
| 113 | COMCAST CORP NEW | CCZ | 6,144 | $232,926 | 0.06% |
| 114 | INVESCO QQQ TR | IVZ | 680 | $218,232 | 0.05% |
| 115 | GENERAL MLS INC | 370334104 | 2,515 | $214,956 | 0.05% |
| 116 | VANGUARD INDEX FDS | 922908363 | 553 | $208,171 | 0.05% |
| 117 | DOMINION ENERGY INC | D | 3,716 | $207,774 | 0.05% |
| 118 | NBT BANCORP INC | NBTB | 6,064 | $204,417 | 0.05% |
| 119 | SCHWAB STRATEGIC TR | 808524706 | 8,197 | $200,990 | 0.05% |
| 120 | EXCHANGE TRADED CONCEPTS TR | 301505624 | 31,911 | $187,318 | 0.05% |
| 121 | PIONEER BANCORP INC MD | PBFS | 17,000 | $167,620 | 0.04% |
| 122 | SOFI TECHNOLOGIES INC | SOFI | 10,000 | $60,700 | 0.02% |