$460 Million is the total value of FAGAN ASSOCIATES, INC.'s 119 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $37,746,000 | +3.5% | 266,754 | +0.2% | 8.20% | +5.3% |
| MSFT | Sell | MICROSOFT CORP | $31,202,000 | +3.4% | 110,675 | -0.6% | 6.78% | +5.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $30,344,000 | +8.2% | 11,350 | -1.2% | 6.59% | +10.1% |
| LOW | Sell | LOWES COS INC | $17,624,000 | +3.8% | 86,878 | -0.8% | 3.83% | +5.6% |
| FB | Sell | FACEBOOK INCcl a | $14,612,000 | -3.7% | 43,054 | -1.4% | 3.18% | -2.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $11,891,000 | -5.6% | 125,953 | -5.0% | 2.58% | -4.0% |
| SBUX | Sell | STARBUCKS CORP | $11,835,000 | -2.8% | 107,292 | -1.5% | 2.57% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $11,816,000 | -4.1% | 3,597 | +0.4% | 2.57% | -2.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,183,000 | +9.0% | 74,646 | +9.6% | 2.43% | +10.9% |
| NKE | Sell | NIKE INCcl b | $10,963,000 | -7.0% | 75,488 | -1.1% | 2.38% | -5.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,759,000 | -6.4% | 30,944 | -1.7% | 2.34% | -4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,163,000 | +3.5% | 62,088 | -1.7% | 2.21% | +5.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,094,000 | +12.1% | 98,095 | +2.3% | 2.19% | +14.1% |
| V | Sell | VISA INC | $9,832,000 | -5.7% | 44,141 | -1.0% | 2.14% | -4.0% |
| DIS | Buy | DISNEY WALT CO | $8,422,000 | +3.7% | 49,787 | +7.8% | 1.83% | +5.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $8,224,000 | +1.6% | 79,185 | +2.0% | 1.79% | +3.4% |
| BAC | Sell | BK OF AMERICA CORP | $7,369,000 | -20.5% | 173,602 | -30.2% | 1.60% | -19.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,056,000 | -0.4% | 43,692 | +1.6% | 1.53% | +1.3% |
| QCOM | Buy | QUALCOMM INC | $6,947,000 | -6.9% | 53,864 | +3.1% | 1.51% | -5.3% |
| TGT | Buy | TARGET CORP | $6,700,000 | -5.1% | 29,287 | +0.3% | 1.46% | -3.4% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $6,466,000 | +0.6% | 178,022 | +5.4% | 1.40% | +2.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $6,445,000 | +100.2% | 102,981 | +100.0% | 1.40% | +103.9% |
| EQIX | Buy | EQUINIX INC | $6,346,000 | +1.8% | 8,032 | +3.4% | 1.38% | +3.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,080,000 | -7.5% | 43,766 | -2.3% | 1.32% | -5.8% |
| NVDA | Buy | NVIDIA CORPORATION | $5,371,000 | +1.8% | 25,925 | +293.3% | 1.17% | +3.6% |
| C | Sell | CITIGROUP INC | $5,365,000 | -1.2% | 76,447 | -0.4% | 1.17% | +0.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,271,000 | -1.9% | 63,966 | -1.5% | 1.14% | -0.2% |
| ALLY | Buy | ALLY FINL INC | $5,016,000 | +5.7% | 98,259 | +3.2% | 1.09% | +7.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,670,000 | +8.4% | 7,717 | +0.1% | 1.02% | +10.3% |
| DKNG | Sell | DRAFTKINGS INC | $4,400,000 | -8.4% | 91,364 | -0.8% | 0.96% | -6.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $4,126,000 | -13.8% | 122,751 | -0.2% | 0.90% | -12.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $4,060,000 | -0.9% | 71,271 | -0.7% | 0.88% | +0.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,957,000 | +2.0% | 34,459 | +2.4% | 0.86% | +3.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,880,000 | +8.4% | 14,910 | +21.4% | 0.84% | +10.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,874,000 | -1.2% | 52,182 | +0.6% | 0.84% | +0.5% |
| IOO | Buy | ISHARES TRglobal 100 etf | $3,874,000 | +6.6% | 54,454 | +6.4% | 0.84% | +8.5% |
| GM | Sell | GENERAL MTRS CO | $3,795,000 | -15.0% | 72,005 | -4.5% | 0.82% | -13.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,702,000 | -14.4% | 20,407 | -4.8% | 0.80% | -12.9% |
| TRMB | Buy | TRIMBLE INC | $3,635,000 | +18.7% | 44,189 | +18.1% | 0.79% | +20.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,516,000 | -4.0% | 59,419 | +8.4% | 0.76% | -2.3% |
| FSLR | Sell | FIRST SOLAR INC | $3,413,000 | +5.3% | 35,755 | -0.1% | 0.74% | +7.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,173,000 | +23.6% | 81,770 | +25.3% | 0.69% | +25.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,900,000 | +2.7% | 33,943 | +3.3% | 0.63% | +4.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,849,000 | -0.9% | 66,851 | +0.6% | 0.62% | +0.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,815,000 | -11.3% | 105,385 | -2.3% | 0.61% | -9.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,742,000 | +0.3% | 6,388 | 0.0% | 0.60% | +2.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,715,000 | +0.4% | 50,262 | +4.2% | 0.59% | +2.3% |
| NVTA | Sell | INVITAE CORP | $2,709,000 | -17.7% | 95,300 | -2.3% | 0.59% | -16.2% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $2,703,000 | -45.9% | 36,171 | -33.1% | 0.59% | -45.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,697,000 | +135.1% | 71,855 | +129.8% | 0.59% | +139.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,496,000 | -3.8% | 36,986 | -2.5% | 0.54% | -2.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,379,000 | -8.4% | 78,064 | -1.1% | 0.52% | -6.7% |
| TSLA | Buy | TESLA INC | $2,268,000 | +187.5% | 2,925 | +151.9% | 0.49% | +193.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,128,000 | -5.8% | 26,900 | -2.0% | 0.46% | -4.3% |
| SPYC | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $2,102,000 | +1.7% | 68,566 | +1.6% | 0.46% | +3.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,054,000 | +2.8% | 13,752 | +1.6% | 0.45% | +4.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,018,000 | -8.7% | 38,741 | -5.6% | 0.44% | -7.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,015,000 | -8.7% | 22,525 | -8.2% | 0.44% | -7.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,999,000 | -9.2% | 29,594 | -8.9% | 0.43% | -7.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,892,000 | -15.8% | 17,117 | -0.4% | 0.41% | -14.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,819,000 | +10.2% | 6,665 | +12.2% | 0.40% | +11.9% |
| TJX | Buy | TJX COS INC NEW | $1,701,000 | +16.2% | 25,780 | +18.7% | 0.37% | +18.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,654,000 | -5.4% | 7,562 | -0.9% | 0.36% | -4.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,633,000 | -4.0% | 21,308 | -2.0% | 0.36% | -2.2% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,535,000 | -5.7% | 19,203 | +5.3% | 0.33% | -4.0% |
| BA | Sell | BOEING CO | $1,530,000 | -11.0% | 6,958 | -3.1% | 0.33% | -9.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,317,000 | +31.8% | 8,893 | +29.9% | 0.29% | +34.3% |
| TIP | Sell | ISHARES TRtips bd etf | $1,182,000 | -0.8% | 9,253 | -0.5% | 0.26% | +1.2% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,164,000 | -4.7% | 10,461 | -3.9% | 0.25% | -3.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,096,000 | +1.1% | 10,803 | +4.4% | 0.24% | +3.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $1,079,000 | -2.3% | 15,030 | -0.3% | 0.23% | -0.8% |
| HON | Sell | HONEYWELL INTL INC | $1,041,000 | -4.8% | 4,902 | -1.6% | 0.23% | -3.0% |
| NIO | Sell | NIO INCspon ads | $995,000 | -39.6% | 27,923 | -9.8% | 0.22% | -38.6% |
| ABT | ABBOTT LABS | $936,000 | +1.8% | 7,925 | 0.0% | 0.20% | +3.6% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $912,000 | -10.1% | 46,060 | -2.1% | 0.20% | -8.8% |
| NFLX | NETFLIX INC | $888,000 | +15.5% | 1,455 | 0.0% | 0.19% | +17.7% | |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $868,000 | -1.3% | 15,309 | -1.0% | 0.19% | +0.5% |
| ARKF | Buy | ARK ETF TRfintech innova | $835,000 | +2.8% | 16,914 | +12.7% | 0.18% | +4.6% |
| MCD | MCDONALDS CORP | $826,000 | +4.4% | 3,424 | 0.0% | 0.18% | +5.9% | |
| MET | Sell | METLIFE INC | $821,000 | -0.5% | 13,305 | -3.4% | 0.18% | +1.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $808,000 | +28.5% | 7,768 | +28.5% | 0.18% | +31.3% |
| PENN | Sell | PENN NATL GAMING INC | $799,000 | -7.9% | 11,032 | -2.8% | 0.17% | -5.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $792,000 | +16.0% | 6,222 | +14.8% | 0.17% | +17.8% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $789,000 | +0.1% | 25,720 | +0.0% | 0.17% | +1.8% |
| BMBL | Buy | BUMBLE INC | $772,000 | -12.0% | 15,437 | +1.4% | 0.17% | -10.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $729,000 | -3.3% | 2,155 | -1.4% | 0.16% | -1.9% |
| IEX | IDEX CORP | $720,000 | -6.0% | 3,480 | 0.0% | 0.16% | -4.9% | |
| MMM | 3M CO | $700,000 | -11.7% | 3,991 | 0.0% | 0.15% | -10.1% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $674,000 | -4.3% | 6,891 | +0.3% | 0.15% | -2.7% |
| DVY | ISHARES TRselect divid etf | $663,000 | -1.6% | 5,780 | 0.0% | 0.14% | 0.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $633,000 | +9.7% | 16,356 | +11.8% | 0.14% | +12.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $536,000 | -3.4% | 1,116 | -1.2% | 0.12% | -2.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $529,000 | +7.3% | 4,677 | -1.7% | 0.12% | +9.5% |
| CNI | CANADIAN NATL RY CO | $530,000 | +9.5% | 4,585 | 0.0% | 0.12% | +11.7% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $457,000 | +4.8% | 2,549 | +4.4% | 0.10% | +6.5% |
| PFE | Buy | PFIZER INC | $421,000 | +27.2% | 9,785 | +15.6% | 0.09% | +28.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $408,000 | -28.8% | 4,000 | -28.8% | 0.09% | -27.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $399,000 | -0.2% | 1,022 | +2.2% | 0.09% | +2.4% |
| BAX | BAXTER INTL INC | $397,000 | 0.0% | 4,933 | 0.0% | 0.09% | +1.2% | |
| PEP | Buy | PEPSICO INC | $390,000 | +1.6% | 2,591 | +0.1% | 0.08% | +3.7% |
| XOM | Buy | EXXON MOBIL CORP | $375,000 | -6.7% | 6,379 | +0.2% | 0.08% | -5.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $348,000 | +6.4% | 2,489 | +2.7% | 0.08% | +8.6% |
| CMCSA | COMCAST CORP NEWcl a | $348,000 | -2.0% | 6,220 | 0.0% | 0.08% | 0.0% | |
| CSX | Buy | CSX CORP | $346,000 | +73.0% | 11,631 | +86.7% | 0.08% | +74.4% |
| KEY | Buy | KEYCORP | $337,000 | +8.0% | 15,568 | +2.9% | 0.07% | +9.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $317,000 | +57.7% | 1,429 | +58.4% | 0.07% | +60.5% |
| PLUG | Buy | PLUG POWER INC | $315,000 | +6.1% | 12,319 | +42.0% | 0.07% | +7.9% |
| DE | Buy | DEERE & CO | $301,000 | +6.7% | 897 | +12.3% | 0.06% | +8.3% |
| D | DOMINION ENERGY INC | $293,000 | -1.0% | 4,018 | 0.0% | 0.06% | +1.6% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $291,000 | -12.6% | 2,980 | -11.8% | 0.06% | -11.3% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $281,000 | – | 2,812 | +100.0% | 0.06% | – |
| NBTB | Sell | NBT BANCORP INC | $262,000 | +0.4% | 7,250 | -0.1% | 0.06% | +1.8% |
| VOO | New | VANGUARD INDEX FDS | $258,000 | – | 653 | +100.0% | 0.06% | – |
| KO | Sell | COCA COLA CO | $252,000 | -3.8% | 4,799 | -1.1% | 0.06% | -1.8% |
| SO | Sell | SOUTHERN CO | $249,000 | +1.2% | 4,011 | -1.5% | 0.05% | +1.9% |
| AXP | AMERICAN EXPRESS CO | $245,000 | +1.7% | 1,460 | 0.0% | 0.05% | +3.9% | |
| PBFS | Sell | PIONEER BANCORP INC MD | $240,000 | +2.6% | 19,000 | -2.6% | 0.05% | +4.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $233,000 | -3.7% | 1,985 | +0.1% | 0.05% | -1.9% |
| SCHW | SCHWAB CHARLES CORP | $205,000 | 0.0% | 2,813 | 0.0% | 0.04% | +2.3% | |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -11,750 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,541 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -8,332 | -100.0% | -0.05% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -4,295 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -815 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,192 | -100.0% | -0.08% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -4,800 | -100.0% | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -41,641 | -100.0% | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,750 | -100.0% | -0.13% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -42,770 | -100.0% | -0.17% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -32,759 | -100.0% | -0.23% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -96,585 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.