13F HOLDINGS REPORT
FAGAN ASSOCIATES, INC.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001085146-24-005488
Total Value
$595.2M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 211,659 | $49.3M | 8.29% |
| 2 | ALPHABET INC | GOOG | 256,595 | $42.6M | 7.15% |
| 3 | MICROSOFT CORP | MSFT | 93,584 | $40.3M | 6.77% |
| 4 | LOWES COS INC | 548661107 | 81,312 | $22.0M | 3.70% |
| 5 | NVIDIA CORPORATION | NVDA | 168,452 | $20.5M | 3.44% |
| 6 | AMAZON COM INC | AMZN | 95,219 | $17.7M | 2.98% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 102,568 | $16.8M | 2.83% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 63,672 | $13.4M | 2.26% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 222,495 | $13.2M | 2.22% |
| 10 | VERTEX PHARMACEUTICALS INC | VRTX | 26,425 | $12.3M | 2.06% |
| 11 | MASTERCARD INCORPORATED | MA | 23,156 | $11.4M | 1.92% |
| 12 | ISHARES TR | 464287226 | 105,324 | $10.7M | 1.79% |
| 13 | CHEVRON CORP NEW | CVX | 70,288 | $10.4M | 1.74% |
| 14 | VISA INC | V | 37,496 | $10.3M | 1.73% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 259,790 | $9.7M | 1.62% |
| 16 | REGENERON PHARMACEUTICALS | REGN | 9,091 | $9.6M | 1.61% |
| 17 | PROSHARES TR | 74348A467 | 87,018 | $9.3M | 1.56% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,083 | $9.2M | 1.55% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 105,622 | $8.8M | 1.49% |
| 20 | JOHNSON & JOHNSON | JNJ | 52,466 | $8.5M | 1.43% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 91,600 | $8.0M | 1.35% |
| 22 | FEDEX CORP | FDX | 28,201 | $7.7M | 1.30% |
| 23 | VANGUARD MALVERN FDS | 922020755 | 94,173 | $7.5M | 1.25% |
| 24 | BANK AMERICA CORP | 060505104 | 185,444 | $7.4M | 1.24% |
| 25 | ISHARES TR | 46436E841 | 322,119 | $7.3M | 1.22% |
| 26 | UBER TECHNOLOGIES INC | UBER | 86,136 | $6.5M | 1.09% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 95,739 | $6.4M | 1.07% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 92,401 | $6.3M | 1.07% |
| 29 | SPDR SER TR | 78468R663 | 65,657 | $6.0M | 1.01% |
| 30 | ISHARES TR | 46436E825 | 268,497 | $5.9M | 1.00% |
| 31 | NIKE INC | NKE | 62,229 | $5.5M | 0.92% |
| 32 | SPDR SER TR | 78464A706 | 39,556 | $5.5M | 0.92% |
| 33 | META PLATFORMS INC | META | 9,242 | $5.3M | 0.89% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 60,252 | $5.1M | 0.86% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 104,190 | $5.0M | 0.84% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 87,761 | $4.8M | 0.81% |
| 37 | OCCIDENTAL PETE CORP | 674599105 | 89,530 | $4.6M | 0.78% |
| 38 | PACER FDS TR | 69374H881 | 79,456 | $4.6M | 0.77% |
| 39 | EXXON MOBIL CORP | XOM | 38,989 | $4.6M | 0.77% |
| 40 | ISHARES TR | 46436E460 | 218,518 | $4.5M | 0.76% |
| 41 | BOEING CO | BA-PA | 29,496 | $4.5M | 0.75% |
| 42 | FORTINET INC | FTNT | 56,767 | $4.4M | 0.74% |
| 43 | SCHWAB CHARLES CORP | SCHW-PJ | 66,093 | $4.3M | 0.72% |
| 44 | ISHARES TR | 464287572 | 43,129 | $4.3M | 0.72% |
| 45 | PFIZER INC | PFE | 141,973 | $4.1M | 0.69% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 48,135 | $4.1M | 0.68% |
| 47 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 86,037 | $3.9M | 0.65% |
| 48 | DISNEY WALT CO | 254687106 | 39,028 | $3.8M | 0.63% |
| 49 | SCHWAB STRATEGIC TR | 808524300 | 36,010 | $3.8M | 0.63% |
| 50 | ADOBE INC | ADBE | 7,162 | $3.7M | 0.62% |
| 51 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 145,644 | $3.7M | 0.61% |
| 52 | SPDR S&P 500 ETF TR | SPY | 6,225 | $3.6M | 0.60% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 5,992 | $3.5M | 0.59% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C409 | 43,161 | $3.4M | 0.58% |
| 55 | SELECT SECTOR SPDR TR | 81369Y605 | 73,718 | $3.3M | 0.56% |
| 56 | ENPHASE ENERGY INC | ENPH | 29,465 | $3.3M | 0.56% |
| 57 | SCHWAB STRATEGIC TR | 808524201 | 46,586 | $3.2M | 0.53% |
| 58 | GRAYSCALE BITCOIN TR BTC | GBTC | 61,075 | $3.1M | 0.52% |
| 59 | ORACLE CORP | ORCL-PD | 18,057 | $3.1M | 0.52% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 12,228 | $2.8M | 0.46% |
| 61 | TESLA INC | TSLA | 9,847 | $2.6M | 0.43% |
| 62 | SCHWAB STRATEGIC TR | 808524409 | 31,228 | $2.5M | 0.42% |
| 63 | SELECT SECTOR SPDR TR | 81369Y209 | 16,021 | $2.5M | 0.41% |
| 64 | NETFLIX INC | NFLX | 3,277 | $2.3M | 0.39% |
| 65 | VANGUARD BD INDEX FDS | 921937835 | 30,355 | $2.3M | 0.38% |
| 66 | ISHARES TR | 464288687 | 65,290 | $2.2M | 0.36% |
| 67 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 23,035 | $2.2M | 0.36% |
| 68 | STARBUCKS CORP | SBUX | 21,896 | $2.1M | 0.36% |
| 69 | 3M CO | MMM | 15,515 | $2.1M | 0.36% |
| 70 | EQUINIX INC | EQIX | 2,059 | $1.8M | 0.31% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C706 | 29,286 | $1.8M | 0.30% |
| 72 | SCHWAB STRATEGIC TR | 808524508 | 20,755 | $1.7M | 0.29% |
| 73 | ISHARES TR | 46436E148 | 64,660 | $1.6M | 0.27% |
| 74 | ISHARES TR | 464287655 | 7,170 | $1.6M | 0.27% |
| 75 | VANGUARD BD INDEX FDS | 921937819 | 17,093 | $1.3M | 0.23% |
| 76 | DELL TECHNOLOGIES INC | DELL | 10,345 | $1.2M | 0.21% |
| 77 | GE AEROSPACE | 369604301 | 6,071 | $1.1M | 0.19% |
| 78 | SELECT SECTOR SPDR TR | 81369Y704 | 7,986 | $1.1M | 0.18% |
| 79 | HONEYWELL INTL INC | 438516106 | 4,880 | $1.0M | 0.17% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 15,060 | $964,894 | 0.16% |
| 81 | SCHWAB STRATEGIC TR | 808524805 | 22,316 | $917,634 | 0.15% |
| 82 | ABBOTT LABS | ABLZF | 7,520 | $857,355 | 0.14% |
| 83 | VANGUARD WHITEHALL FDS | 921946794 | 11,562 | $848,882 | 0.14% |
| 84 | ISHARES TR | 464287168 | 6,072 | $820,196 | 0.14% |
| 85 | DEERE & CO | DE | 1,816 | $757,871 | 0.13% |
| 86 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,766 | $747,230 | 0.13% |
| 87 | IDEX CORP | 45167R104 | 3,370 | $722,865 | 0.12% |
| 88 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,674 | $637,264 | 0.11% |
| 89 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,116 | $635,851 | 0.11% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,100 | $627,259 | 0.11% |
| 91 | COCA COLA CO | KO | 8,696 | $624,918 | 0.10% |
| 92 | CATERPILLAR INC | CAT | 1,555 | $608,192 | 0.10% |
| 93 | SCHWAB STRATEGIC TR | 808524854 | 11,865 | $600,356 | 0.10% |
| 94 | PEPSICO INC | PEP | 3,453 | $587,141 | 0.10% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 20,256 | $558,453 | 0.09% |
| 96 | CANADIAN NATL RY CO | 136375102 | 4,575 | $535,961 | 0.09% |
| 97 | INVESCO QQQ TR | IVZ | 970 | $473,428 | 0.08% |
| 98 | ISHARES TR | 464287200 | 802 | $462,610 | 0.08% |
| 99 | INTEL CORP | INTC | 18,974 | $445,130 | 0.07% |
| 100 | SELECT SECTOR SPDR TR | 81369Y407 | 2,200 | $440,814 | 0.07% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 2,522 | $436,887 | 0.07% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 1,920 | $424,474 | 0.07% |
| 103 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,680 | $384,902 | 0.06% |
| 104 | CSX CORP | CSX | 10,725 | $370,334 | 0.06% |
| 105 | DUKE ENERGY CORP NEW | DUKB | 3,177 | $366,320 | 0.06% |
| 106 | SOUTHERN CO | SOMN | 4,011 | $361,749 | 0.06% |
| 107 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 63,390 | $356,886 | 0.06% |
| 108 | AMERICAN EXPRESS CO | AXP | 1,300 | $352,560 | 0.06% |
| 109 | VANGUARD INDEX FDS | 922908363 | 636 | $335,483 | 0.06% |
| 110 | NORFOLK SOUTHN CORP | 655844108 | 1,350 | $335,475 | 0.06% |
| 111 | SCHWAB STRATEGIC TR | 808524607 | 6,288 | $323,832 | 0.05% |
| 112 | MCDONALDS CORP | MCD | 1,047 | $318,863 | 0.05% |
| 113 | SPDR SER TR | 78464A763 | 2,224 | $315,932 | 0.05% |
| 114 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,727 | $296,315 | 0.05% |
| 115 | EDWARDS LIFESCIENCES CORP | EW | 4,472 | $295,107 | 0.05% |
| 116 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 3,564 | $274,000 | 0.05% |
| 117 | MERCK & CO INC | MRK | 2,397 | $272,203 | 0.05% |
| 118 | NBT BANCORP INC | NBTB | 6,064 | $268,211 | 0.05% |
| 119 | GE VERNOVA INC | GEV | 1,049 | $267,474 | 0.04% |
| 120 | VANGUARD INDEX FDS | 922908736 | 622 | $238,804 | 0.04% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 1,872 | $227,261 | 0.04% |
| 122 | AFLAC INC | AFL | 2,000 | $223,600 | 0.04% |
| 123 | ALPHABET INC | GOOG | 1,291 | $215,842 | 0.04% |
| 124 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,045 | $207,010 | 0.03% |
| 125 | OLD REP INTL CORP | 680223104 | 5,800 | $205,436 | 0.03% |
| 126 | PIONEER BANCORP INC MD | PBFS | 17,000 | $186,490 | 0.03% |
| 127 | IONQ INC | IONQ-WT | 12,736 | $111,313 | 0.02% |
| 128 | PLUG POWER INC | PLUG | 31,591 | $71,396 | 0.01% |
| 129 | TILRAY BRANDS INC | TLRY | 20,146 | $35,457 | 0.01% |