$414 Million is the total value of FAGAN ASSOCIATES, INC.'s 108 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $35,938,322 | -12.2% | 209,907 | -0.5% | 8.69% | -12.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $33,155,606 | +9.4% | 253,367 | +0.1% | 8.02% | +9.0% |
| MSFT | Sell | MICROSOFT CORP | $29,202,177 | -7.3% | 92,485 | -0.0% | 7.06% | -7.7% |
| LOW | Sell | LOWES COS INC | $16,471,948 | -8.2% | 79,253 | -0.3% | 3.98% | -8.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,419,775 | -4.3% | 80,596 | +1.0% | 2.76% | -4.7% |
| CVX | Buy | CHEVRON CORP NEW | $11,010,808 | +15.9% | 65,299 | +8.1% | 2.66% | +15.4% |
| NVDA | Sell | NVIDIA CORPORATION | $10,656,002 | +2.8% | 24,497 | -0.1% | 2.58% | +2.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,397,364 | -8.1% | 101,122 | +1.8% | 2.51% | -8.5% |
| AMZN | Buy | AMAZON COM INC | $10,241,804 | +1.1% | 80,568 | +3.6% | 2.48% | +0.7% |
| SBUX | Sell | STARBUCKS CORP | $9,589,655 | -8.9% | 105,069 | -1.1% | 2.32% | -9.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,343,593 | +0.6% | 23,600 | -0.1% | 2.26% | +0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,087,647 | -0.2% | 62,664 | +0.1% | 2.20% | -0.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,723,753 | +0.9% | 25,087 | +2.1% | 2.11% | +0.5% |
| V | Buy | VISA INC | $8,643,391 | -2.7% | 37,578 | +0.5% | 2.09% | -3.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,551,396 | +13.4% | 94,605 | +1.9% | 2.07% | +13.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $8,311,653 | +12.3% | 155,183 | +16.0% | 2.01% | +11.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,260,224 | +13.4% | 108,715 | +17.9% | 2.00% | +13.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,652,308 | -3.4% | 49,131 | +2.7% | 1.85% | -3.7% |
| FDX | Buy | FEDEX CORP | $7,532,735 | +7.8% | 28,434 | +0.9% | 1.82% | +7.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,107,906 | +19.4% | 8,637 | +4.3% | 1.72% | +19.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,585,640 | +4.7% | 18,800 | +1.9% | 1.59% | +4.3% |
| NKE | Buy | NIKE INCcl b | $6,460,021 | -11.8% | 67,559 | +1.8% | 1.56% | -12.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,063,685 | +11.1% | 93,460 | +0.7% | 1.47% | +10.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $5,499,992 | -4.2% | 108,932 | -0.5% | 1.33% | -4.5% |
| SLB | Buy | SCHLUMBERGER LTD | $5,037,237 | +65.0% | 86,402 | +39.0% | 1.22% | +64.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,858,384 | +24.7% | 105,640 | +17.1% | 1.17% | +24.2% |
| BAC | Sell | BANK AMERICA CORP | $4,774,769 | -4.9% | 174,388 | -0.3% | 1.15% | -5.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,489,375 | -3.2% | 63,445 | -0.6% | 1.08% | -3.6% |
| DIS | Sell | DISNEY WALT CO | $4,422,834 | -10.9% | 54,569 | -1.9% | 1.07% | -11.3% |
| INTC | New | INTEL CORP | $4,290,885 | – | 120,700 | +100.0% | 1.04% | – |
| Buy | CRANE NXT CO | $4,253,939 | +5.2% | 76,551 | +6.9% | 1.03% | +4.8% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,051,149 | -4.7% | 81,266 | -1.1% | 0.98% | -5.0% |
| IBB | Sell | ISHARES TRishares biotech | $3,951,272 | -6.8% | 32,310 | -3.2% | 0.96% | -7.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,866,200 | -3.0% | 91,932 | +1.9% | 0.94% | -3.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,526,350 | +24.1% | 29,991 | +13.2% | 0.85% | +23.7% |
| IOO | Sell | ISHARES TRglobal 100 etf | $3,403,157 | -4.9% | 46,465 | -1.2% | 0.82% | -5.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,245,840 | +18.3% | 43,191 | +19.1% | 0.78% | +17.9% |
| DGT | Buy | SPDR SER TRglb dow etf | $3,088,948 | +1.8% | 28,319 | +5.3% | 0.75% | +1.4% |
| TSLA | Sell | TESLA INC | $2,859,264 | -5.0% | 11,427 | -0.7% | 0.69% | -5.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,711,145 | -6.0% | 28,829 | -2.1% | 0.66% | -6.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,619,968 | -3.5% | 78,986 | -1.9% | 0.63% | -3.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,496,473 | -3.2% | 5,839 | +0.3% | 0.60% | -3.7% |
| BP | Buy | BP PLCsponsored adr | $2,449,457 | +10.0% | 63,260 | +0.3% | 0.59% | +9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,410,028 | +35.1% | 4,780 | +28.8% | 0.58% | +34.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,412,512 | +0.7% | 47,678 | +4.2% | 0.58% | +0.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,340,714 | +3.6% | 32,188 | +6.8% | 0.57% | +3.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,283,998 | -9.7% | 32,731 | -6.0% | 0.55% | -10.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,207,509 | -2.7% | 17,147 | +0.3% | 0.53% | -3.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,156,259 | -6.2% | 33,451 | -2.3% | 0.52% | -6.6% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,141,932 | +35.2% | 45,641 | +39.3% | 0.52% | +34.9% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,123,398 | -6.6% | 12,953 | -1.0% | 0.51% | -7.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,750,941 | -2.6% | 30,637 | -0.1% | 0.42% | -3.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,740,618 | +3.9% | 5,798 | -0.7% | 0.42% | +3.4% |
| ADBE | Buy | ADOBE INC | $1,739,779 | +21.6% | 3,412 | +16.6% | 0.42% | +21.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,607,685 | +14.4% | 9,605 | +0.4% | 0.39% | +14.1% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,561,853 | +4.4% | 31,597 | +1.1% | 0.38% | +4.1% |
| EQIX | Sell | EQUINIX INC | $1,558,216 | -8.8% | 2,145 | -1.6% | 0.38% | -9.2% |
| KEY | Sell | KEYCORP | $1,376,333 | +13.1% | 127,912 | -2.9% | 0.33% | +12.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,345,876 | -4.5% | 19,885 | +0.2% | 0.32% | -5.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,338,011 | -3.5% | 9,228 | +1.4% | 0.32% | -3.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,298,493 | -4.2% | 17,957 | -0.3% | 0.31% | -4.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,251,832 | -6.6% | 7,082 | -1.0% | 0.30% | -6.8% |
| PLUG | Sell | PLUG POWER INC | $1,103,839 | -27.2% | 145,242 | -0.5% | 0.27% | -27.4% |
| IRM | Sell | IRON MTN INC DEL | $1,069,627 | +0.7% | 17,992 | -3.7% | 0.26% | +0.4% |
| NFLX | Buy | NETFLIX INC | $977,984 | +7.3% | 2,590 | +25.1% | 0.24% | +6.8% |
| HON | Sell | HONEYWELL INTL INC | $898,206 | -11.2% | 4,862 | -0.2% | 0.22% | -11.4% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $896,932 | +25.4% | 8,847 | +32.8% | 0.22% | +24.7% |
| TIP | ISHARES TRtips bd etf | $889,681 | -3.6% | 8,577 | 0.0% | 0.22% | -4.0% | |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $846,300 | -29.9% | 16,341 | -3.3% | 0.20% | -30.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $837,375 | -3.6% | 24,657 | +1.2% | 0.20% | -4.3% |
| ABT | Sell | ABBOTT LABS | $748,651 | -11.4% | 7,730 | -0.2% | 0.18% | -11.7% |
| IEX | IDEX CORP | $709,348 | -3.4% | 3,410 | 0.0% | 0.17% | -3.9% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $696,361 | -3.5% | 2,079 | -1.0% | 0.17% | -4.0% |
| DVY | ISHARES TRselect divid etf | $629,328 | -5.0% | 5,846 | 0.0% | 0.15% | -5.6% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $612,448 | -2.2% | 12,804 | -0.1% | 0.15% | -2.6% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $593,132 | -10.0% | 12,372 | -7.5% | 0.14% | -10.6% |
| PEP | Buy | PEPSICO INC | $584,859 | -7.4% | 3,451 | +1.3% | 0.14% | -7.8% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $549,554 | -5.6% | 21,730 | -0.9% | 0.13% | -5.7% |
| ORCL | New | ORACLE CORP | $518,796 | – | 4,898 | +100.0% | 0.12% | – |
| CNI | CANADIAN NATL RY CO | $495,610 | -10.5% | 4,575 | 0.0% | 0.12% | -10.4% | |
| Sell | GENERAL ELECTRIC CO | $494,397 | +0.5% | 4,472 | -0.1% | 0.12% | +0.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $488,234 | +10.3% | 6,515 | +13.4% | 0.12% | +10.3% |
| KO | COCA COLA CO | $482,678 | -7.0% | 8,622 | 0.0% | 0.12% | -7.1% | |
| DE | Buy | DEERE & CO | $455,498 | +44.7% | 1,207 | +55.3% | 0.11% | +44.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $435,122 | -4.6% | 952 | 0.0% | 0.10% | -5.4% | |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $376,425 | -8.1% | 15,750 | -7.0% | 0.09% | -8.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $372,347 | -6.7% | 2,313 | -1.5% | 0.09% | -7.2% |
| CSX | CSX CORP | $373,033 | -9.8% | 12,131 | 0.0% | 0.09% | -10.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $367,924 | -2.6% | 2,522 | +1.4% | 0.09% | -3.3% |
| CAT | Buy | CATERPILLAR INC | $364,455 | +13.1% | 1,335 | +1.9% | 0.09% | +12.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $366,079 | +5.6% | 6,668 | +9.0% | 0.09% | +4.8% |
| IVV | ISHARES TRcore s&p500 etf | $329,373 | -3.7% | 767 | 0.0% | 0.08% | -3.6% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $324,023 | -27.3% | 4,677 | -1.0% | 0.08% | -27.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $287,772 | -4.8% | 1,354 | -1.2% | 0.07% | -4.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $283,582 | +8.9% | 6,395 | +2.1% | 0.07% | +9.5% |
| MCD | Buy | MCDONALDS CORP | $285,077 | -11.3% | 1,082 | +0.5% | 0.07% | -11.5% |
| BMY | BRISTOL-MYERS SQUIBB CO | $277,954 | -9.2% | 4,789 | 0.0% | 0.07% | -9.5% | |
| Sell | DRAFTKINGS INC NEW | $270,259 | +9.0% | 9,180 | -1.6% | 0.06% | +8.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $270,078 | +4.9% | 1,925 | 0.0% | 0.06% | +3.2% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $262,893 | -5.6% | 6,347 | -0.2% | 0.06% | -5.9% |
| DUK | DUKE ENERGY CORP NEW | $263,015 | -1.6% | 2,980 | 0.0% | 0.06% | -1.5% | |
| SO | SOUTHERN CO | $259,619 | -7.9% | 4,011 | 0.0% | 0.06% | -7.4% | |
| MRK | Buy | MERCK & CO INC | $256,860 | -8.0% | 2,495 | +3.1% | 0.06% | -8.8% |
| AXP | AMERICAN EXPRESS CO | $247,655 | -14.4% | 1,660 | 0.0% | 0.06% | -14.3% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $237,445 | -6.1% | 2,064 | +0.1% | 0.06% | -6.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $222,127 | -3.0% | 620 | 0.0% | 0.05% | -3.6% | |
| BITQ | Sell | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $210,876 | -17.6% | 31,474 | -1.0% | 0.05% | -17.7% |
| VOO | Sell | VANGUARD INDEX FDS | $207,687 | -7.9% | 528 | -4.5% | 0.05% | -9.1% |
| Exit | ROCKET LAB USA INC | $0 | – | -13,044 | -100.0% | -0.02% | – | |
| PBFS | Exit | PIONEER BANCORP INC MD | $0 | – | -17,000 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,733 | -100.0% | -0.05% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,595 | -100.0% | -0.08% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -64,685 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -98,417 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 10.4% |
| LOWES COS INC | 39 | Q3 2023 | 4.4% |
| NIKE INC | 39 | Q3 2023 | 5.6% |
| MASTERCARD INCORPORATED | 39 | Q3 2023 | 3.7% |
| VISA INC | 39 | Q3 2023 | 3.5% |
| META PLATFORMS INC | 39 | Q3 2023 | 5.2% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 3.4% |
| STARBUCKS CORP | 39 | Q3 2023 | 3.4% |
| BK OF AMERICA CORP | 39 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 11.4% |
View FAGAN ASSOCIATES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-09 |
View FAGAN ASSOCIATES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.