13F HOLDINGS REPORT
FAGAN ASSOCIATES, INC.
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001085146-25-000669
Total Value
$629.5M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 255,585 | $48.4M | 7.69% |
| 2 | APPLE INC | AAPL | 186,822 | $46.8M | 7.43% |
| 3 | MICROSOFT CORP | MSFT | 85,608 | $36.1M | 5.73% |
| 4 | NVIDIA CORPORATION | NVDA | 164,508 | $22.1M | 3.51% |
| 5 | AMAZON COM INC | AMZN | 96,966 | $21.3M | 3.38% |
| 6 | LOWES COS INC | 548661107 | 80,157 | $19.8M | 3.14% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 254,296 | $19.2M | 3.06% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 270,270 | $15.5M | 2.47% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 64,183 | $15.4M | 2.44% |
| 10 | ISHARES TR | 464287226 | 136,597 | $13.2M | 2.10% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 102,151 | $12.3M | 1.96% |
| 12 | MASTERCARD INCORPORATED | MA | 22,686 | $11.9M | 1.90% |
| 13 | VISA INC | V | 37,183 | $11.8M | 1.87% |
| 14 | VERTEX PHARMACEUTICALS INC | VRTX | 26,518 | $10.7M | 1.70% |
| 15 | SPDR SER TR | 78468R663 | 114,319 | $10.5M | 1.66% |
| 16 | CHEVRON CORP NEW | CVX | 69,569 | $10.1M | 1.60% |
| 17 | PROSHARES TR | 74348A467 | 94,424 | $9.4M | 1.49% |
| 18 | REGENERON PHARMACEUTICALS | REGN | 12,923 | $9.2M | 1.46% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,735 | $8.9M | 1.42% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C870 | 105,290 | $8.5M | 1.34% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 337,658 | $8.3M | 1.32% |
| 22 | BANK AMERICA CORP | 060505104 | 185,844 | $8.2M | 1.30% |
| 23 | FEDEX CORP | FDX | 27,796 | $7.8M | 1.24% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 90,375 | $7.7M | 1.23% |
| 25 | JOHNSON & JOHNSON | JNJ | 51,747 | $7.5M | 1.19% |
| 26 | ISHARES TR | 46436E841 | 330,684 | $7.3M | 1.17% |
| 27 | VANGUARD MALVERN FDS | 922020755 | 96,233 | $7.3M | 1.16% |
| 28 | SCHWAB STRATEGIC TR | 808524102 | 320,466 | $7.3M | 1.16% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 95,622 | $7.2M | 1.15% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 115,172 | $6.5M | 1.03% |
| 31 | ISHARES TR | 46436E825 | 289,759 | $6.2M | 0.98% |
| 32 | META PLATFORMS INC | META | 10,059 | $5.9M | 0.94% |
| 33 | BOEING CO | BA-PA | 32,425 | $5.7M | 0.91% |
| 34 | UBER TECHNOLOGIES INC | UBER | 94,397 | $5.7M | 0.90% |
| 35 | FORTINET INC | FTNT | 58,565 | $5.5M | 0.88% |
| 36 | SPDR SER TR | 78464A706 | 39,448 | $5.2M | 0.83% |
| 37 | SCHWAB CHARLES CORP | SCHW-PJ | 69,628 | $5.2M | 0.82% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 110,110 | $5.1M | 0.81% |
| 39 | ISHARES TR | 46436E460 | 249,300 | $4.9M | 0.78% |
| 40 | SCHWAB STRATEGIC TR | 808524797 | 178,912 | $4.9M | 0.78% |
| 41 | PACER FDS TR | 69374H881 | 82,372 | $4.7M | 0.74% |
| 42 | NIKE INC | NKE | 60,626 | $4.6M | 0.73% |
| 43 | EXXON MOBIL CORP | XOM | 42,576 | $4.6M | 0.73% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 59,367 | $4.6M | 0.73% |
| 45 | DISNEY WALT CO | 254687106 | 38,964 | $4.3M | 0.69% |
| 46 | ISHARES TR | 464287572 | 42,805 | $4.3M | 0.69% |
| 47 | SCHWAB STRATEGIC TR | 808524300 | 145,922 | $4.1M | 0.65% |
| 48 | TESLA INC | TSLA | 9,958 | $4.0M | 0.64% |
| 49 | OCCIDENTAL PETE CORP | 674599105 | 81,131 | $4.0M | 0.64% |
| 50 | PFIZER INC | PFE | 139,954 | $3.7M | 0.59% |
| 51 | SPDR S&P 500 ETF TR | SPY | 6,313 | $3.7M | 0.59% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 85,872 | $3.7M | 0.59% |
| 53 | SELECT SECTOR SPDR TR | 81369Y605 | 71,910 | $3.5M | 0.55% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 47,985 | $3.4M | 0.55% |
| 55 | DELL TECHNOLOGIES INC | DELL | 29,102 | $3.4M | 0.53% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C409 | 42,659 | $3.3M | 0.53% |
| 57 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 44,508 | $3.3M | 0.52% |
| 58 | SCHWAB STRATEGIC TR | 808524201 | 138,295 | $3.2M | 0.51% |
| 59 | ADOBE INC | ADBE | 7,202 | $3.2M | 0.51% |
| 60 | ORACLE CORP | ORCL-PD | 18,026 | $3.0M | 0.48% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 5,852 | $3.0M | 0.47% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 46,461 | $2.9M | 0.47% |
| 63 | NETFLIX INC | NFLX | 3,252 | $2.9M | 0.46% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 12,163 | $2.8M | 0.45% |
| 65 | SCHWAB STRATEGIC TR | 808524409 | 92,791 | $2.4M | 0.38% |
| 66 | SELECT SECTOR SPDR TR | 81369Y209 | 16,239 | $2.2M | 0.35% |
| 67 | ISHARES TR | 464288687 | 69,762 | $2.2M | 0.35% |
| 68 | 3M CO | MMM | 16,115 | $2.1M | 0.33% |
| 69 | VANGUARD BD INDEX FDS | 921937835 | 28,119 | $2.0M | 0.32% |
| 70 | STARBUCKS CORP | SBUX | 21,527 | $2.0M | 0.31% |
| 71 | EQUINIX INC | EQIX | 2,059 | $1.9M | 0.31% |
| 72 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 23,035 | $1.8M | 0.29% |
| 73 | SCHWAB STRATEGIC TR | 808524508 | 62,826 | $1.7M | 0.28% |
| 74 | ISHARES TR | 46436E148 | 73,670 | $1.7M | 0.28% |
| 75 | ISHARES TR | 464287655 | 7,736 | $1.7M | 0.27% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C706 | 28,073 | $1.6M | 0.26% |
| 77 | ENPHASE ENERGY INC | ENPH | 21,955 | $1.5M | 0.24% |
| 78 | VANGUARD BD INDEX FDS | 921937819 | 16,081 | $1.2M | 0.19% |
| 79 | SELECT SECTOR SPDR TR | 81369Y704 | 7,903 | $1.0M | 0.17% |
| 80 | HONEYWELL INTL INC | 438516106 | 4,367 | $986,462 | 0.16% |
| 81 | GE AEROSPACE | 369604301 | 5,560 | $927,393 | 0.15% |
| 82 | ABBOTT LABS | ABLZF | 7,345 | $830,793 | 0.13% |
| 83 | SCHWAB STRATEGIC TR | 808524805 | 43,990 | $813,818 | 0.13% |
| 84 | VANGUARD WHITEHALL FDS | 921946794 | 11,911 | $808,519 | 0.13% |
| 85 | ISHARES TR | 464287168 | 6,078 | $797,925 | 0.13% |
| 86 | DEERE & CO | DE | 1,816 | $769,439 | 0.12% |
| 87 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,766 | $751,433 | 0.12% |
| 88 | IDEX CORP | 45167R104 | 3,370 | $705,307 | 0.11% |
| 89 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,116 | $635,879 | 0.10% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,125 | $634,260 | 0.10% |
| 91 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,907 | $633,076 | 0.10% |
| 92 | CATERPILLAR INC | CAT | 1,595 | $578,602 | 0.09% |
| 93 | SCHWAB STRATEGIC TR | 808524854 | 23,613 | $573,572 | 0.09% |
| 94 | COCA COLA CO | KO | 8,696 | $541,434 | 0.09% |
| 95 | PEPSICO INC | PEP | 3,453 | $525,026 | 0.08% |
| 96 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 12,475 | $522,328 | 0.08% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 19,913 | $520,716 | 0.08% |
| 98 | INVESCO QQQ TR | IVZ | 980 | $501,005 | 0.08% |
| 99 | SELECT SECTOR SPDR TR | 81369Y407 | 2,140 | $480,109 | 0.08% |
| 100 | ISHARES TR | 464287200 | 802 | $472,121 | 0.08% |
| 101 | IONQ INC | IONQ-WT | 11,086 | $463,062 | 0.07% |
| 102 | CANADIAN NATL RY CO | 136375102 | 4,325 | $439,031 | 0.07% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 2,522 | $422,888 | 0.07% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 1,920 | $422,074 | 0.07% |
| 105 | AMERICAN EXPRESS CO | AXP | 1,300 | $385,827 | 0.06% |
| 106 | INTEL CORP | INTC | 18,999 | $380,930 | 0.06% |
| 107 | VANGUARD INDEX FDS | 922908363 | 676 | $364,225 | 0.06% |
| 108 | VANGUARD INDEX FDS | 922908769 | 1,236 | $358,333 | 0.06% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,227 | $352,199 | 0.06% |
| 110 | CSX CORP | CSX | 10,725 | $346,096 | 0.05% |
| 111 | GE VERNOVA INC | GEV | 1,042 | $342,745 | 0.05% |
| 112 | DUKE ENERGY CORP NEW | DUKB | 3,177 | $342,301 | 0.05% |
| 113 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,585 | $336,776 | 0.05% |
| 114 | SOUTHERN CO | SOMN | 4,011 | $330,220 | 0.05% |
| 115 | SCHWAB STRATEGIC TR | 808524607 | 12,576 | $325,215 | 0.05% |
| 116 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 3,958 | $320,717 | 0.05% |
| 117 | NORFOLK SOUTHN CORP | 655844108 | 1,350 | $316,845 | 0.05% |
| 118 | MCDONALDS CORP | MCD | 1,047 | $303,554 | 0.05% |
| 119 | SPDR SER TR | 78464A763 | 2,227 | $294,216 | 0.05% |
| 120 | EDWARDS LIFESCIENCES CORP | EW | 3,892 | $288,125 | 0.05% |
| 121 | VANGUARD INDEX FDS | 922908736 | 622 | $255,294 | 0.04% |
| 122 | ALPHABET INC | GOOG | 1,292 | $246,049 | 0.04% |
| 123 | MERCK & CO INC | MRK | 2,397 | $238,454 | 0.04% |
| 124 | PHILIP MORRIS INTL INC | 718172109 | 1,872 | $225,295 | 0.04% |
| 125 | VANGUARD WORLD FD | 921910816 | 612 | $210,167 | 0.03% |
| 126 | OLD REP INTL CORP | 680223104 | 5,800 | $209,902 | 0.03% |
| 127 | AFLAC INC | AFL | 2,000 | $206,880 | 0.03% |
| 128 | WALMART INC | WMT | 2,269 | $205,021 | 0.03% |
| 129 | ISHARES TR | 464287150 | 1,565 | $201,304 | 0.03% |
| 130 | ISHARES TR | 464287846 | 1,400 | $200,326 | 0.03% |
| 131 | PIONEER BANCORP INC MD | PBFS | 17,000 | $195,840 | 0.03% |