13F HOLDINGS REPORT
FAGAN ASSOCIATES, INC.
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001085146-24-003611
Total Value
$571.6M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 255,162 | $46.5M | 8.13% |
| 2 | APPLE INC | AAPL | 213,911 | $45.1M | 7.88% |
| 3 | MICROSOFT CORP | MSFT | 94,326 | $42.2M | 7.38% |
| 4 | NVIDIA CORPORATION | NVDA | 180,342 | $22.3M | 3.90% |
| 5 | LOWES COS INC | 548661107 | 81,822 | $18.0M | 3.16% |
| 6 | AMAZON COM INC | AMZN | 93,241 | $18.0M | 3.15% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 101,578 | $16.5M | 2.88% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 62,950 | $12.7M | 2.23% |
| 9 | VERTEX PHARMACEUTICALS INC | VRTX | 26,495 | $12.4M | 2.17% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 215,625 | $12.2M | 2.14% |
| 11 | CHEVRON CORP NEW | CVX | 70,381 | $11.0M | 1.93% |
| 12 | MASTERCARD INCORPORATED | MA | 23,250 | $10.3M | 1.79% |
| 13 | VISA INC | V | 37,610 | $9.9M | 1.73% |
| 14 | ISHARES TR | 464287226 | 99,642 | $9.7M | 1.69% |
| 15 | REGENERON PHARMACEUTICALS | REGN | 9,063 | $9.5M | 1.67% |
| 16 | FEDEX CORP | FDX | 28,396 | $8.5M | 1.49% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 93,306 | $8.5M | 1.49% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 106,040 | $8.5M | 1.48% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,127 | $8.2M | 1.43% |
| 20 | STARBUCKS CORP | SBUX | 105,020 | $8.2M | 1.43% |
| 21 | PROSHARES TR | 74348A467 | 80,261 | $7.7M | 1.35% |
| 22 | JOHNSON & JOHNSON | JNJ | 52,422 | $7.7M | 1.34% |
| 23 | BANK AMERICA CORP | 060505104 | 183,300 | $7.3M | 1.28% |
| 24 | VANGUARD MALVERN FDS | 922020755 | 93,385 | $7.1M | 1.24% |
| 25 | ISHARES TR | 46436E841 | 304,214 | $6.7M | 1.17% |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 256,135 | $6.5M | 1.14% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 91,501 | $6.3M | 1.11% |
| 28 | OCCIDENTAL PETE CORP | 674599105 | 90,925 | $5.7M | 1.00% |
| 29 | SPDR SER TR | 78468R663 | 62,146 | $5.7M | 1.00% |
| 30 | UBER TECHNOLOGIES INC | UBER | 77,935 | $5.7M | 0.99% |
| 31 | ISHARES TR | 46436E825 | 251,386 | $5.4M | 0.94% |
| 32 | DISNEY WALT CO | 254687106 | 52,767 | $5.2M | 0.92% |
| 33 | SCHWAB STRATEGIC TR | 808524102 | 82,742 | $5.2M | 0.91% |
| 34 | BOEING CO | BA-PA | 28,298 | $5.2M | 0.90% |
| 35 | NIKE INC | NKE | 66,760 | $5.0M | 0.88% |
| 36 | SPDR SER TR | 78464A706 | 38,754 | $5.0M | 0.87% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 105,810 | $4.9M | 0.86% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 86,190 | $4.8M | 0.84% |
| 39 | SCHWAB STRATEGIC TR | 808524797 | 61,293 | $4.8M | 0.83% |
| 40 | SCHWAB CHARLES CORP | SCHW-PJ | 61,588 | $4.5M | 0.79% |
| 41 | INTEL CORP | INTC | 145,565 | $4.5M | 0.79% |
| 42 | EXXON MOBIL CORP | XOM | 36,588 | $4.2M | 0.74% |
| 43 | ISHARES TR | 464287572 | 43,508 | $4.2M | 0.74% |
| 44 | PACER FDS TR | 69374H881 | 76,013 | $4.1M | 0.72% |
| 45 | META PLATFORMS INC | META | 8,133 | $4.1M | 0.72% |
| 46 | ISHARES TR | 46436E460 | 198,133 | $4.0M | 0.69% |
| 47 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 88,097 | $3.8M | 0.66% |
| 48 | ADOBE INC | ADBE | 6,826 | $3.8M | 0.66% |
| 49 | SCHWAB STRATEGIC TR | 808524300 | 36,685 | $3.7M | 0.65% |
| 50 | ENPHASE ENERGY INC | ENPH | 36,160 | $3.6M | 0.63% |
| 51 | SPDR S&P 500 ETF TR | SPY | 6,274 | $3.4M | 0.60% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C409 | 44,082 | $3.4M | 0.60% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 47,440 | $3.4M | 0.59% |
| 54 | GRAYSCALE BITCOIN TR BTC | GBTC | 61,860 | $3.3M | 0.58% |
| 55 | SELECT SECTOR SPDR TR | 81369Y605 | 74,381 | $3.1M | 0.53% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 5,972 | $3.0M | 0.53% |
| 57 | CRANE NXT CO | CXT | 49,306 | $3.0M | 0.53% |
| 58 | SCHWAB STRATEGIC TR | 808524201 | 46,932 | $3.0M | 0.53% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 12,654 | $2.9M | 0.50% |
| 60 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 116,299 | $2.8M | 0.50% |
| 61 | ORACLE CORP | ORCL-PD | 16,917 | $2.4M | 0.42% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 16,268 | $2.4M | 0.41% |
| 63 | SCHWAB STRATEGIC TR | 808524409 | 31,373 | $2.3M | 0.41% |
| 64 | VANGUARD BD INDEX FDS | 921937835 | 31,395 | $2.3M | 0.40% |
| 65 | BP PLC | BPPFF | 62,356 | $2.3M | 0.39% |
| 66 | TESLA INC | TSLA | 11,106 | $2.2M | 0.38% |
| 67 | NETFLIX INC | NFLX | 3,212 | $2.2M | 0.38% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C706 | 30,027 | $1.7M | 0.31% |
| 69 | CROWDSTRIKE HLDGS INC | CRWD | 4,485 | $1.7M | 0.30% |
| 70 | IRON MTN INC DEL | 46284V101 | 18,183 | $1.6M | 0.29% |
| 71 | EQUINIX INC | EQIX | 2,093 | $1.6M | 0.28% |
| 72 | ISHARES TR | 464287655 | 6,794 | $1.4M | 0.24% |
| 73 | VANGUARD BD INDEX FDS | 921937819 | 17,148 | $1.3M | 0.22% |
| 74 | ISHARES TR | 46436E148 | 47,700 | $1.1M | 0.20% |
| 75 | HONEYWELL INTL INC | 438516106 | 4,880 | $1.0M | 0.18% |
| 76 | SELECT SECTOR SPDR TR | 81369Y704 | 8,105 | $987,771 | 0.17% |
| 77 | SCHWAB STRATEGIC TR | 808524805 | 22,251 | $854,865 | 0.15% |
| 78 | ABBOTT LABS | ABLZF | 7,520 | $781,403 | 0.14% |
| 79 | ISHARES TR | 464287168 | 6,067 | $733,929 | 0.13% |
| 80 | GE AEROSPACE | 369604301 | 4,349 | $691,397 | 0.12% |
| 81 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,766 | $690,736 | 0.12% |
| 82 | DEERE & CO | DE | 1,831 | $684,117 | 0.12% |
| 83 | IDEX CORP | 45167R104 | 3,385 | $681,062 | 0.12% |
| 84 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,622 | $614,306 | 0.11% |
| 85 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,116 | $597,119 | 0.10% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 14,738 | $592,620 | 0.10% |
| 87 | SCHWAB STRATEGIC TR | 808524854 | 11,749 | $573,015 | 0.10% |
| 88 | PEPSICO INC | PEP | 3,451 | $569,206 | 0.10% |
| 89 | COCA COLA CO | KO | 8,696 | $553,522 | 0.10% |
| 90 | CANADIAN NATL RY CO | 136375102 | 4,575 | $540,445 | 0.09% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 20,450 | $539,461 | 0.09% |
| 92 | CATERPILLAR INC | CAT | 1,560 | $519,636 | 0.09% |
| 93 | INVESCO QQQ TR | IVZ | 970 | $464,737 | 0.08% |
| 94 | ISHARES TR | 464287200 | 802 | $438,878 | 0.08% |
| 95 | SELECT SECTOR SPDR TR | 81369Y407 | 2,293 | $418,243 | 0.07% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 2,522 | $416,002 | 0.07% |
| 97 | EDWARDS LIFESCIENCES CORP | EW | 4,472 | $413,079 | 0.07% |
| 98 | CSX CORP | CSX | 12,131 | $405,787 | 0.07% |
| 99 | AMERICAN EXPRESS CO | AXP | 1,660 | $384,373 | 0.07% |
| 100 | VANGUARD INDEX FDS | 922908769 | 1,309 | $350,140 | 0.06% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 1,920 | $332,064 | 0.06% |
| 102 | VANGUARD INDEX FDS | 922908363 | 635 | $317,637 | 0.06% |
| 103 | DUKE ENERGY CORP NEW | DUKB | 3,150 | $315,725 | 0.06% |
| 104 | SOUTHERN CO | SOMN | 4,011 | $311,165 | 0.05% |
| 105 | MERCK & CO INC | MRK | 2,495 | $308,881 | 0.05% |
| 106 | SPDR SER TR | 78464A763 | 2,322 | $295,329 | 0.05% |
| 107 | SCHWAB STRATEGIC TR | 808524607 | 6,127 | $290,726 | 0.05% |
| 108 | MCDONALDS CORP | MCD | 1,047 | $266,852 | 0.05% |
| 109 | ALPHABET INC | GOOG | 1,291 | $236,795 | 0.04% |
| 110 | NBT BANCORP INC | NBTB | 6,064 | $234,070 | 0.04% |
| 111 | VANGUARD INDEX FDS | 922908736 | 622 | $232,634 | 0.04% |
| 112 | PFIZER INC | PFE | 7,460 | $208,731 | 0.04% |
| 113 | SCHWAB STRATEGIC TR | 808524706 | 7,670 | $203,715 | 0.04% |
| 114 | PIONEER BANCORP INC MD | PBFS | 17,000 | $170,170 | 0.03% |
| 115 | IONQ INC | IONQ-WT | 10,636 | $74,771 | 0.01% |
| 116 | PLUG POWER INC | PLUG | 17,821 | $41,523 | 0.01% |
| 117 | TILRAY BRANDS INC | TLRY | 10,146 | $16,842 | 0.00% |