13F HOLDINGS REPORT
FAGAN ASSOCIATES, INC.
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001085146-23-003164
Total Value
$412.1M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 211,048 | $40.9M | 9.93% |
| 2 | MICROSOFT CORP | MSFT | 92,502 | $31.5M | 7.64% |
| 3 | ALPHABET INC | GOOG | 253,109 | $30.3M | 7.35% |
| 4 | LOWES COS INC | 548661107 | 79,510 | $17.9M | 4.35% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 79,778 | $11.9M | 2.90% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 99,352 | $11.3M | 2.75% |
| 7 | STARBUCKS CORP | SBUX | 106,253 | $10.5M | 2.55% |
| 8 | NVIDIA CORPORATION | NVDA | 24,511 | $10.4M | 2.52% |
| 9 | AMAZON COM INC | AMZN | 77,743 | $10.1M | 2.46% |
| 10 | CHEVRON CORP NEW | CVX | 60,400 | $9.5M | 2.31% |
| 11 | MASTERCARD INCORPORATED | MA | 23,615 | $9.3M | 2.25% |
| 12 | JPMORGAN CHASE & CO | VYLD | 62,615 | $9.1M | 2.21% |
| 13 | VISA INC | V | 37,408 | $8.9M | 2.16% |
| 14 | VERTEX PHARMACEUTICALS INC | VRTX | 24,577 | $8.6M | 2.10% |
| 15 | JOHNSON & JOHNSON | JNJ | 47,848 | $7.9M | 1.92% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 92,877 | $7.5M | 1.83% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 133,727 | $7.4M | 1.80% |
| 18 | NIKE INC | NKE | 66,367 | $7.3M | 1.78% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 92,189 | $7.3M | 1.77% |
| 20 | FEDEX CORP | FDX | 28,184 | $7.0M | 1.70% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,444 | $6.3M | 1.53% |
| 22 | REGENERON PHARMACEUTICALS | REGN | 8,283 | $6.0M | 1.44% |
| 23 | SCHWAB STRATEGIC TR | 808524870 | 109,446 | $5.7M | 1.39% |
| 24 | OCCIDENTAL PETE CORP | 674599105 | 92,855 | $5.5M | 1.32% |
| 25 | BANK AMERICA CORP | 060505104 | 174,974 | $5.0M | 1.22% |
| 26 | DISNEY WALT CO | 254687106 | 55,630 | $5.0M | 1.21% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 63,833 | $4.6M | 1.12% |
| 28 | SCHWAB STRATEGIC TR | 808524102 | 82,203 | $4.2M | 1.03% |
| 29 | ISHARES TR | 464287556 | 33,378 | $4.2M | 1.03% |
| 30 | CRANE NXT CO | CXT | 71,631 | $4.0M | 0.98% |
| 31 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 90,247 | $4.0M | 0.97% |
| 32 | UBER TECHNOLOGIES INC | UBER | 90,224 | $3.9M | 0.95% |
| 33 | ISHARES TR | 464287572 | 47,046 | $3.6M | 0.87% |
| 34 | SCHLUMBERGER LTD | SLB | 62,167 | $3.1M | 0.74% |
| 35 | SPDR SER TR | 78464A706 | 26,901 | $3.0M | 0.74% |
| 36 | TESLA INC | TSLA | 11,502 | $3.0M | 0.73% |
| 37 | ISHARES TR | 464287226 | 29,446 | $2.9M | 0.70% |
| 38 | EXXON MOBIL CORP | XOM | 26,491 | $2.8M | 0.69% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C409 | 36,257 | $2.7M | 0.67% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 80,520 | $2.7M | 0.66% |
| 41 | SPDR S&P 500 ETF TR | SPY | 5,819 | $2.6M | 0.63% |
| 42 | VANGUARD BD INDEX FDS | 921937835 | 34,812 | $2.5M | 0.61% |
| 43 | SCHWAB STRATEGIC TR | 808524201 | 45,736 | $2.4M | 0.58% |
| 44 | SCHWAB STRATEGIC TR | 808524409 | 34,252 | $2.3M | 0.56% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 13,079 | $2.3M | 0.55% |
| 46 | SELECT SECTOR SPDR TR | 81369Y209 | 17,101 | $2.3M | 0.55% |
| 47 | SCHWAB STRATEGIC TR | 808524300 | 30,149 | $2.3M | 0.55% |
| 48 | BP PLC | BPPFF | 63,078 | $2.2M | 0.54% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C706 | 30,654 | $1.8M | 0.44% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 3,711 | $1.8M | 0.43% |
| 51 | EQUINIX INC | EQIX | 2,180 | $1.7M | 0.41% |
| 52 | META PLATFORMS INC | META | 5,838 | $1.7M | 0.41% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 32,754 | $1.6M | 0.38% |
| 54 | AT&T INC | T-PC | 98,417 | $1.6M | 0.38% |
| 55 | PLUG POWER INC | PLUG | 145,941 | $1.5M | 0.37% |
| 56 | PACER FDS TR | 69374H881 | 31,258 | $1.5M | 0.36% |
| 57 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,925 | $1.4M | 0.35% |
| 58 | SCHWAB STRATEGIC TR | 808524508 | 19,838 | $1.4M | 0.34% |
| 59 | CROWDSTRIKE HLDGS INC | CRWD | 9,570 | $1.4M | 0.34% |
| 60 | VANECK ETF TRUST | 92189F676 | 9,103 | $1.4M | 0.34% |
| 61 | VANGUARD BD INDEX FDS | 921937819 | 18,013 | $1.4M | 0.33% |
| 62 | ISHARES TR | 464287655 | 7,157 | $1.3M | 0.33% |
| 63 | KEYCORP | 493267108 | 131,751 | $1.2M | 0.30% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 16,906 | $1.2M | 0.29% |
| 65 | IRON MTN INC DEL | 46284V101 | 18,686 | $1.1M | 0.26% |
| 66 | HONEYWELL INTL INC | 438516106 | 4,872 | $1.0M | 0.25% |
| 67 | ISHARES TR | 464287176 | 8,577 | $923,076 | 0.22% |
| 68 | NETFLIX INC | NFLX | 2,070 | $911,814 | 0.22% |
| 69 | SCHWAB STRATEGIC TR | 808524805 | 24,354 | $868,226 | 0.21% |
| 70 | ABBOTT LABS | ABLZF | 7,747 | $844,578 | 0.20% |
| 71 | IDEX CORP | 45167R104 | 3,410 | $734,037 | 0.18% |
| 72 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,099 | $721,741 | 0.18% |
| 73 | SELECT SECTOR SPDR TR | 81369Y704 | 6,663 | $715,140 | 0.17% |
| 74 | ISHARES TR | 464287168 | 5,846 | $662,420 | 0.16% |
| 75 | SCHWAB STRATEGIC TR | 808524854 | 13,370 | $658,892 | 0.16% |
| 76 | PEPSICO INC | PEP | 3,408 | $631,341 | 0.15% |
| 77 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,812 | $626,273 | 0.15% |
| 78 | MEDICAL PPTYS TRUST INC | 58463J304 | 64,685 | $598,988 | 0.15% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 21,923 | $582,080 | 0.14% |
| 80 | CANADIAN NATL RY CO | 136375102 | 4,575 | $553,895 | 0.13% |
| 81 | COCA COLA CO | KO | 8,622 | $519,237 | 0.13% |
| 82 | GENERAL ELECTRIC CO | 369604301 | 4,477 | $491,814 | 0.12% |
| 83 | SPDR S&P MIDCAP 400 ETF TR | MDY | 952 | $456,200 | 0.11% |
| 84 | EDWARDS LIFESCIENCES CORP | EW | 4,725 | $445,709 | 0.11% |
| 85 | GILEAD SCIENCES INC | GILD | 5,745 | $442,767 | 0.11% |
| 86 | CSX CORP | CSX | 12,131 | $413,672 | 0.10% |
| 87 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 16,940 | $409,440 | 0.10% |
| 88 | SELECT SECTOR SPDR TR | 81369Y407 | 2,349 | $398,884 | 0.10% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 2,488 | $377,597 | 0.09% |
| 90 | SCHWAB CHARLES CORP | SCHW-PJ | 6,118 | $346,774 | 0.08% |
| 91 | ISHARES TR | 464287200 | 767 | $341,860 | 0.08% |
| 92 | CATERPILLAR INC | CAT | 1,310 | $322,326 | 0.08% |
| 93 | MCDONALDS CORP | MCD | 1,077 | $321,428 | 0.08% |
| 94 | MODERNA INC | MRNA | 2,595 | $315,293 | 0.08% |
| 95 | DEERE & CO | DE | 777 | $314,833 | 0.08% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,789 | $306,257 | 0.07% |
| 97 | VANGUARD INDEX FDS | 922908769 | 1,371 | $302,188 | 0.07% |
| 98 | AMERICAN EXPRESS CO | AXP | 1,660 | $289,172 | 0.07% |
| 99 | SOUTHERN CO | SOMN | 4,011 | $281,802 | 0.07% |
| 100 | MERCK & CO INC | MRK | 2,420 | $279,244 | 0.07% |
| 101 | SCHWAB STRATEGIC TR | 808524607 | 6,361 | $278,612 | 0.07% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 2,980 | $267,425 | 0.06% |
| 103 | COMCAST CORP NEW | CCZ | 6,264 | $260,309 | 0.06% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 1,925 | $257,584 | 0.06% |
| 105 | EXCHANGE TRADED CONCEPTS TR | 301505624 | 31,788 | $255,893 | 0.06% |
| 106 | SPDR SER TR | 78464A763 | 2,062 | $252,770 | 0.06% |
| 107 | DRAFTKINGS INC NEW | DKNG | 9,330 | $247,898 | 0.06% |
| 108 | INVESCO QQQ TR | IVZ | 620 | $229,040 | 0.06% |
| 109 | VANGUARD INDEX FDS | 922908363 | 553 | $225,447 | 0.05% |
| 110 | BAXTER INTL INC | 071813109 | 4,733 | $215,635 | 0.05% |
| 111 | PIONEER BANCORP INC MD | PBFS | 17,000 | $152,150 | 0.04% |
| 112 | ROCKET LAB USA INC | RKLB | 13,044 | $78,264 | 0.02% |