13F HOLDINGS REPORT
FAGAN ASSOCIATES, INC.
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001085146-23-004002
Total Value
$413.7M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 209,907 | $35.9M | 8.69% |
| 2 | ALPHABET INC | GOOG | 253,367 | $33.2M | 8.01% |
| 3 | MICROSOFT CORP | MSFT | 92,485 | $29.2M | 7.06% |
| 4 | LOWES COS INC | 548661107 | 79,253 | $16.5M | 3.98% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,596 | $11.4M | 2.76% |
| 6 | CHEVRON CORP NEW | CVX | 65,299 | $11.0M | 2.66% |
| 7 | NVIDIA CORPORATION | NVDA | 24,497 | $10.7M | 2.58% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 101,122 | $10.4M | 2.51% |
| 9 | AMAZON COM INC | AMZN | 80,568 | $10.2M | 2.48% |
| 10 | STARBUCKS CORP | SBUX | 105,069 | $9.6M | 2.32% |
| 11 | MASTERCARD INCORPORATED | MA | 23,600 | $9.3M | 2.26% |
| 12 | JPMORGAN CHASE & CO | VYLD | 62,664 | $9.1M | 2.20% |
| 13 | VERTEX PHARMACEUTICALS INC | VRTX | 25,087 | $8.7M | 2.11% |
| 14 | VISA INC | V | 37,578 | $8.6M | 2.09% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 94,605 | $8.6M | 2.07% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 155,183 | $8.3M | 2.01% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 108,715 | $8.3M | 2.00% |
| 18 | JOHNSON & JOHNSON | JNJ | 49,131 | $7.7M | 1.85% |
| 19 | FEDEX CORP | FDX | 28,434 | $7.5M | 1.82% |
| 20 | REGENERON PHARMACEUTICALS | REGN | 8,637 | $7.1M | 1.72% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,800 | $6.6M | 1.59% |
| 22 | NIKE INC | NKE | 67,559 | $6.5M | 1.56% |
| 23 | OCCIDENTAL PETE CORP | 674599105 | 93,460 | $6.1M | 1.47% |
| 24 | SCHWAB STRATEGIC TR | 808524870 | 108,932 | $5.5M | 1.33% |
| 25 | SCHLUMBERGER LTD | SLB | 86,402 | $5.0M | 1.22% |
| 26 | UBER TECHNOLOGIES INC | UBER | 105,640 | $4.9M | 1.17% |
| 27 | BANK AMERICA CORP | 060505104 | 174,388 | $4.8M | 1.15% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 63,445 | $4.5M | 1.09% |
| 29 | DISNEY WALT CO | 254687106 | 54,569 | $4.4M | 1.07% |
| 30 | INTEL CORP | INTC | 120,700 | $4.3M | 1.04% |
| 31 | CRANE NXT CO | CXT | 76,551 | $4.3M | 1.03% |
| 32 | SCHWAB STRATEGIC TR | 808524102 | 81,266 | $4.1M | 0.98% |
| 33 | ISHARES TR | 464287556 | 32,310 | $4.0M | 0.96% |
| 34 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 91,932 | $3.9M | 0.93% |
| 35 | EXXON MOBIL CORP | XOM | 29,991 | $3.5M | 0.85% |
| 36 | ISHARES TR | 464287572 | 46,465 | $3.4M | 0.82% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C409 | 43,191 | $3.2M | 0.78% |
| 38 | SPDR SER TR | 78464A706 | 28,319 | $3.1M | 0.75% |
| 39 | TESLA INC | TSLA | 11,427 | $2.9M | 0.69% |
| 40 | ISHARES TR | 464287226 | 28,829 | $2.7M | 0.66% |
| 41 | SELECT SECTOR SPDR TR | 81369Y605 | 78,986 | $2.6M | 0.63% |
| 42 | SPDR S&P 500 ETF TR | SPY | 5,839 | $2.5M | 0.60% |
| 43 | BP PLC | BPPFF | 63,260 | $2.4M | 0.59% |
| 44 | SCHWAB STRATEGIC TR | 808524201 | 47,678 | $2.4M | 0.58% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 4,780 | $2.4M | 0.58% |
| 46 | SCHWAB STRATEGIC TR | 808524300 | 32,188 | $2.3M | 0.57% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 32,731 | $2.3M | 0.55% |
| 48 | SELECT SECTOR SPDR TR | 81369Y209 | 17,147 | $2.2M | 0.53% |
| 49 | SCHWAB STRATEGIC TR | 808524409 | 33,451 | $2.2M | 0.52% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 45,641 | $2.1M | 0.52% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 12,953 | $2.1M | 0.51% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C706 | 30,637 | $1.8M | 0.42% |
| 53 | META PLATFORMS INC | META | 5,798 | $1.7M | 0.42% |
| 54 | ADOBE INC | ADBE | 3,412 | $1.7M | 0.42% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 9,605 | $1.6M | 0.39% |
| 56 | PACER FDS TR | 69374H881 | 31,597 | $1.6M | 0.38% |
| 57 | EQUINIX INC | EQIX | 2,145 | $1.6M | 0.38% |
| 58 | KEYCORP | 493267108 | 127,912 | $1.4M | 0.33% |
| 59 | SCHWAB STRATEGIC TR | 808524508 | 19,885 | $1.3M | 0.33% |
| 60 | VANECK ETF TRUST | 92189F676 | 9,228 | $1.3M | 0.32% |
| 61 | VANGUARD BD INDEX FDS | 921937819 | 17,957 | $1.3M | 0.31% |
| 62 | ISHARES TR | 464287655 | 7,082 | $1.3M | 0.30% |
| 63 | PLUG POWER INC | PLUG | 145,242 | $1.1M | 0.27% |
| 64 | IRON MTN INC DEL | 46284V101 | 17,992 | $1.1M | 0.26% |
| 65 | NETFLIX INC | NFLX | 2,590 | $977,984 | 0.24% |
| 66 | HONEYWELL INTL INC | 438516106 | 4,862 | $898,206 | 0.22% |
| 67 | SELECT SECTOR SPDR TR | 81369Y704 | 8,847 | $896,932 | 0.22% |
| 68 | ISHARES TR | 464287176 | 8,577 | $889,681 | 0.22% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 16,341 | $846,300 | 0.20% |
| 70 | SCHWAB STRATEGIC TR | 808524805 | 24,657 | $837,375 | 0.20% |
| 71 | ABBOTT LABS | ABLZF | 7,730 | $748,651 | 0.18% |
| 72 | IDEX CORP | 45167R104 | 3,410 | $709,348 | 0.17% |
| 73 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,079 | $696,361 | 0.17% |
| 74 | ISHARES TR | 464287168 | 5,846 | $629,328 | 0.15% |
| 75 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,804 | $612,448 | 0.15% |
| 76 | SCHWAB STRATEGIC TR | 808524854 | 12,372 | $593,132 | 0.14% |
| 77 | PEPSICO INC | PEP | 3,451 | $584,859 | 0.14% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 21,730 | $549,554 | 0.13% |
| 79 | ORACLE CORP | ORCL-PD | 4,898 | $518,796 | 0.13% |
| 80 | CANADIAN NATL RY CO | 136375102 | 4,575 | $495,610 | 0.12% |
| 81 | GENERAL ELECTRIC CO | 369604301 | 4,472 | $494,397 | 0.12% |
| 82 | GILEAD SCIENCES INC | GILD | 6,515 | $488,234 | 0.12% |
| 83 | COCA COLA CO | KO | 8,622 | $482,678 | 0.12% |
| 84 | DEERE & CO | DE | 1,207 | $455,498 | 0.11% |
| 85 | SPDR S&P MIDCAP 400 ETF TR | MDY | 952 | $435,122 | 0.11% |
| 86 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 15,750 | $376,425 | 0.09% |
| 87 | CSX CORP | CSX | 12,131 | $373,033 | 0.09% |
| 88 | SELECT SECTOR SPDR TR | 81369Y407 | 2,313 | $372,347 | 0.09% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 2,522 | $367,924 | 0.09% |
| 90 | SCHWAB CHARLES CORP | SCHW-PJ | 6,668 | $366,079 | 0.09% |
| 91 | CATERPILLAR INC | CAT | 1,335 | $364,455 | 0.09% |
| 92 | ISHARES TR | 464287200 | 767 | $329,373 | 0.08% |
| 93 | EDWARDS LIFESCIENCES CORP | EW | 4,677 | $324,023 | 0.08% |
| 94 | VANGUARD INDEX FDS | 922908769 | 1,354 | $287,772 | 0.07% |
| 95 | MCDONALDS CORP | MCD | 1,082 | $285,077 | 0.07% |
| 96 | COMCAST CORP NEW | CCZ | 6,395 | $283,582 | 0.07% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,789 | $277,954 | 0.07% |
| 98 | DRAFTKINGS INC NEW | DKNG | 9,180 | $270,259 | 0.07% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 1,925 | $270,078 | 0.07% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 2,980 | $263,015 | 0.06% |
| 101 | SCHWAB STRATEGIC TR | 808524607 | 6,347 | $262,893 | 0.06% |
| 102 | SOUTHERN CO | SOMN | 4,011 | $259,619 | 0.06% |
| 103 | MERCK & CO INC | MRK | 2,495 | $256,860 | 0.06% |
| 104 | AMERICAN EXPRESS CO | AXP | 1,660 | $247,655 | 0.06% |
| 105 | SPDR SER TR | 78464A763 | 2,064 | $237,445 | 0.06% |
| 106 | INVESCO QQQ TR | IVZ | 620 | $222,127 | 0.05% |
| 107 | EXCHANGE TRADED CONCEPTS TR | 301505624 | 31,474 | $210,876 | 0.05% |
| 108 | VANGUARD INDEX FDS | 922908363 | 528 | $207,687 | 0.05% |