13F HOLDINGS REPORT
FAGAN ASSOCIATES, INC.
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001085146-24-002258
Total Value
$533.7M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 91,992 | $38.7M | 7.25% |
| 2 | ALPHABET INC | GOOG | 255,880 | $38.6M | 7.24% |
| 3 | APPLE INC | AAPL | 206,822 | $35.5M | 6.64% |
| 4 | LOWES COS INC | 548661107 | 81,889 | $20.9M | 3.91% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 100,256 | $18.1M | 3.39% |
| 6 | NVIDIA CORPORATION | NVDA | 18,113 | $16.4M | 3.07% |
| 7 | AMAZON COM INC | AMZN | 85,892 | $15.5M | 2.90% |
| 8 | JPMORGAN CHASE & CO | VYLD | 62,959 | $12.6M | 2.36% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 201,698 | $11.7M | 2.19% |
| 10 | MASTERCARD INCORPORATED | MA | 23,325 | $11.2M | 2.10% |
| 11 | CHEVRON CORP NEW | CVX | 69,854 | $11.0M | 2.06% |
| 12 | VERTEX PHARMACEUTICALS INC | VRTX | 25,938 | $10.8M | 2.03% |
| 13 | VISA INC | V | 37,384 | $10.4M | 1.95% |
| 14 | STARBUCKS CORP | SBUX | 105,886 | $9.7M | 1.81% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 94,680 | $8.9M | 1.67% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 108,195 | $8.7M | 1.63% |
| 17 | REGENERON PHARMACEUTICALS | REGN | 8,944 | $8.6M | 1.61% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,993 | $8.4M | 1.58% |
| 19 | JOHNSON & JOHNSON | JNJ | 53,048 | $8.4M | 1.57% |
| 20 | FEDEX CORP | FDX | 28,248 | $8.2M | 1.53% |
| 21 | PROSHARES TR | 74348A467 | 78,939 | $8.0M | 1.50% |
| 22 | BANK AMERICA CORP | 060505104 | 180,656 | $6.9M | 1.28% |
| 23 | DISNEY WALT CO | 254687106 | 52,313 | $6.4M | 1.20% |
| 24 | NIKE INC | NKE | 67,338 | $6.3M | 1.19% |
| 25 | OCCIDENTAL PETE CORP | 674599105 | 91,630 | $6.0M | 1.12% |
| 26 | INTEL CORP | INTC | 126,617 | $5.6M | 1.05% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 84,320 | $5.6M | 1.05% |
| 28 | UBER TECHNOLOGIES INC | UBER | 71,220 | $5.5M | 1.03% |
| 29 | SCHWAB STRATEGIC TR | 808524870 | 99,518 | $5.2M | 0.97% |
| 30 | ISHARES TR | 464287226 | 51,693 | $5.1M | 0.95% |
| 31 | SCHLUMBERGER LTD | SLB | 91,531 | $5.0M | 0.94% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 61,680 | $5.0M | 0.93% |
| 33 | SPDR SER TR | 78464A706 | 37,902 | $4.9M | 0.91% |
| 34 | ISHARES TR | 46436E825 | 224,505 | $4.8M | 0.90% |
| 35 | SCHWAB STRATEGIC TR | 808524102 | 78,218 | $4.8M | 0.89% |
| 36 | SPDR SER TR | 78468R663 | 50,571 | $4.6M | 0.87% |
| 37 | ENPHASE ENERGY INC | ENPH | 37,355 | $4.5M | 0.85% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 189,901 | $4.4M | 0.82% |
| 39 | ISHARES TR | 46436E841 | 193,689 | $4.3M | 0.80% |
| 40 | ISHARES TR | 464287556 | 30,940 | $4.2M | 0.80% |
| 41 | EXXON MOBIL CORP | XOM | 36,091 | $4.2M | 0.79% |
| 42 | SCHWAB CHARLES CORP | SCHW-PJ | 56,193 | $4.1M | 0.76% |
| 43 | GRAYSCALE BITCOIN TR BTC | GBTC | 62,360 | $3.9M | 0.74% |
| 44 | ISHARES TR | 464287572 | 44,039 | $3.9M | 0.74% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 90,107 | $3.9M | 0.74% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 69,176 | $3.8M | 0.70% |
| 47 | META PLATFORMS INC | META | 7,366 | $3.6M | 0.67% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C409 | 44,988 | $3.5M | 0.65% |
| 49 | ADOBE INC | ADBE | 6,643 | $3.4M | 0.63% |
| 50 | SCHWAB STRATEGIC TR | 808524300 | 35,904 | $3.3M | 0.62% |
| 51 | ISHARES TR | 46436E460 | 159,475 | $3.2M | 0.60% |
| 52 | SELECT SECTOR SPDR TR | 81369Y605 | 76,061 | $3.2M | 0.60% |
| 53 | CRANE NXT CO | CXT | 49,876 | $3.1M | 0.58% |
| 54 | SPDR S&P 500 ETF TR | SPY | 5,743 | $3.0M | 0.56% |
| 55 | SCHWAB STRATEGIC TR | 808524201 | 47,535 | $3.0M | 0.55% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 5,885 | $2.9M | 0.55% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 43,345 | $2.8M | 0.52% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 12,840 | $2.7M | 0.50% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 16,480 | $2.4M | 0.46% |
| 60 | BP PLC | BPPFF | 62,851 | $2.4M | 0.44% |
| 61 | SCHWAB STRATEGIC TR | 808524409 | 31,135 | $2.4M | 0.44% |
| 62 | VANGUARD BD INDEX FDS | 921937835 | 31,685 | $2.3M | 0.43% |
| 63 | VANECK ETF TRUST | 92189F676 | 8,860 | $2.0M | 0.37% |
| 64 | TESLA INC | TSLA | 11,246 | $2.0M | 0.37% |
| 65 | KEYCORP | 493267108 | 122,823 | $1.9M | 0.36% |
| 66 | PACER FDS TR | 69374H881 | 32,799 | $1.9M | 0.36% |
| 67 | NETFLIX INC | NFLX | 3,042 | $1.8M | 0.35% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C706 | 30,522 | $1.8M | 0.33% |
| 69 | EQUINIX INC | EQIX | 2,103 | $1.7M | 0.33% |
| 70 | SCHWAB STRATEGIC TR | 808524508 | 19,679 | $1.6M | 0.30% |
| 71 | ORACLE CORP | ORCL-PD | 11,686 | $1.5M | 0.28% |
| 72 | ISHARES TR | 464287655 | 6,869 | $1.4M | 0.27% |
| 73 | CROWDSTRIKE HLDGS INC | CRWD | 4,390 | $1.4M | 0.26% |
| 74 | IRON MTN INC DEL | 46284V101 | 17,513 | $1.4M | 0.26% |
| 75 | VANGUARD BD INDEX FDS | 921937819 | 17,204 | $1.3M | 0.24% |
| 76 | SELECT SECTOR SPDR TR | 81369Y704 | 8,104 | $1.0M | 0.19% |
| 77 | HONEYWELL INTL INC | 438516106 | 4,902 | $1.0M | 0.19% |
| 78 | SCHWAB STRATEGIC TR | 808524805 | 22,970 | $896,297 | 0.17% |
| 79 | ABBOTT LABS | ABLZF | 7,620 | $866,089 | 0.16% |
| 80 | IDEX CORP | 45167R104 | 3,385 | $826,008 | 0.15% |
| 81 | ISHARES TR | 464287176 | 7,617 | $818,161 | 0.15% |
| 82 | GENERAL ELECTRIC CO | 369604301 | 4,455 | $782,020 | 0.15% |
| 83 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,851 | $736,254 | 0.14% |
| 84 | ISHARES TR | 464287168 | 5,863 | $722,151 | 0.14% |
| 85 | DEERE & CO | DE | 1,741 | $715,098 | 0.13% |
| 86 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 28,375 | $698,025 | 0.13% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 15,086 | $684,457 | 0.13% |
| 88 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,993 | $639,126 | 0.12% |
| 89 | CANADIAN NATL RY CO | 136375102 | 4,575 | $602,573 | 0.11% |
| 90 | SCHWAB STRATEGIC TR | 808524854 | 12,037 | $590,408 | 0.11% |
| 91 | PEPSICO INC | PEP | 3,348 | $585,969 | 0.11% |
| 92 | CATERPILLAR INC | CAT | 1,560 | $571,631 | 0.11% |
| 93 | ISHARES TR | 46436E148 | 22,865 | $555,391 | 0.10% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 20,643 | $548,065 | 0.10% |
| 95 | COCA COLA CO | KO | 8,696 | $532,042 | 0.10% |
| 96 | SPDR S&P MIDCAP 400 ETF TR | MDY | 926 | $515,119 | 0.10% |
| 97 | CSX CORP | CSX | 12,131 | $449,702 | 0.08% |
| 98 | EDWARDS LIFESCIENCES CORP | EW | 4,677 | $446,934 | 0.08% |
| 99 | ISHARES TR | 464287200 | 842 | $442,665 | 0.08% |
| 100 | SELECT SECTOR SPDR TR | 81369Y407 | 2,253 | $414,304 | 0.08% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 2,522 | $409,267 | 0.08% |
| 102 | AMERICAN EXPRESS CO | AXP | 1,660 | $377,965 | 0.07% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 1,920 | $366,643 | 0.07% |
| 104 | VANGUARD INDEX FDS | 922908769 | 1,365 | $354,733 | 0.07% |
| 105 | MERCK & CO INC | MRK | 2,495 | $329,215 | 0.06% |
| 106 | VANGUARD INDEX FDS | 922908363 | 635 | $305,297 | 0.06% |
| 107 | SCHWAB STRATEGIC TR | 808524607 | 6,127 | $301,693 | 0.06% |
| 108 | MCDONALDS CORP | MCD | 1,052 | $296,649 | 0.06% |
| 109 | DUKE ENERGY CORP NEW | DUKB | 2,980 | $288,196 | 0.05% |
| 110 | SOUTHERN CO | SOMN | 4,011 | $287,779 | 0.05% |
| 111 | INVESCO QQQ TR | IVZ | 620 | $275,286 | 0.05% |
| 112 | SPDR SER TR | 78464A763 | 2,070 | $271,613 | 0.05% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,727 | $256,345 | 0.05% |
| 114 | SPDR SER TR | 78464A508 | 4,523 | $226,612 | 0.04% |
| 115 | NBT BANCORP INC | NBTB | 6,064 | $222,428 | 0.04% |
| 116 | BAXTER INTL INC | 071813109 | 4,733 | $202,288 | 0.04% |
| 117 | PIONEER BANCORP INC MD | PBFS | 17,000 | $166,770 | 0.03% |
| 118 | IONQ INC | IONQ-WT | 10,436 | $104,256 | 0.02% |
| 119 | PLUG POWER INC | PLUG | 17,821 | $61,304 | 0.01% |