$527 Million is the total value of FAGAN ASSOCIATES, INC.'s 126 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $47,192,000 | +25.0% | 265,764 | -0.4% | 8.95% | +9.1% |
| MSFT | Buy | MICROSOFT CORP | $37,313,000 | +19.6% | 110,945 | +0.2% | 7.08% | +4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $33,385,000 | +10.0% | 11,524 | +1.5% | 6.33% | -4.0% |
| LOW | Sell | LOWES COS INC | $22,408,000 | +27.1% | 86,690 | -0.2% | 4.25% | +11.0% |
| FB | Sell | META PLATFORMS INCcl a | $14,450,000 | -1.1% | 42,960 | -0.2% | 2.74% | -13.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $14,111,000 | +39.8% | 98,058 | -0.0% | 2.68% | +22.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,594,000 | +21.6% | 83,528 | +11.9% | 2.58% | +6.1% |
| AMZN | Buy | AMAZON COM INC | $12,470,000 | +5.5% | 3,740 | +4.0% | 2.36% | -7.9% |
| NKE | Sell | NIKE INCcl b | $12,449,000 | +13.6% | 74,694 | -1.1% | 2.36% | -0.9% |
| SBUX | Sell | STARBUCKS CORP | $12,428,000 | +5.0% | 106,248 | -1.0% | 2.36% | -8.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $11,548,000 | -2.9% | 124,497 | -1.2% | 2.19% | -15.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,984,000 | +2.1% | 30,569 | -1.2% | 2.08% | -10.9% |
| QCOM | Buy | QUALCOMM INC | $10,187,000 | +46.6% | 55,705 | +3.4% | 1.93% | +27.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,941,000 | -2.2% | 62,779 | +1.1% | 1.89% | -14.6% |
| V | Buy | VISA INC | $9,595,000 | -2.4% | 44,276 | +0.3% | 1.82% | -14.8% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $9,135,000 | +41.3% | 219,062 | +23.1% | 1.73% | +23.3% |
| MRVL | New | MARVELL TECHNOLOGY INC | $8,766,000 | – | 100,195 | +100.0% | 1.66% | – |
| DIS | Buy | DISNEY WALT CO | $8,071,000 | -4.2% | 52,108 | +4.7% | 1.53% | -16.3% |
| NVDA | Buy | NVIDIA CORPORATION | $8,023,000 | +49.4% | 27,280 | +5.2% | 1.52% | +30.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,695,000 | +9.1% | 44,981 | +3.0% | 1.46% | -4.8% |
| BAC | Sell | BK OF AMERICA CORP | $7,682,000 | +4.2% | 172,672 | -0.5% | 1.46% | -9.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $7,459,000 | -9.3% | 66,001 | -16.6% | 1.42% | -20.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $7,254,000 | +12.6% | 115,339 | +12.0% | 1.38% | -1.8% |
| TGT | Buy | TARGET CORP | $7,012,000 | +4.7% | 30,298 | +3.5% | 1.33% | -8.7% |
| EQIX | Buy | EQUINIX INC | $6,925,000 | +9.1% | 8,187 | +1.9% | 1.31% | -4.7% |
| CVX | Buy | CHEVRON CORP NEW | $6,154,000 | +461.5% | 52,445 | +385.5% | 1.17% | +390.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,143,000 | +38.9% | 23,419 | +14.8% | 0.98% | +21.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,016,000 | +7.4% | 7,942 | +2.9% | 0.95% | -6.3% |
| COIN | New | COINBASE GLOBAL INC | $4,861,000 | – | 19,262 | +100.0% | 0.92% | – |
| ALLY | Buy | ALLY FINL INC | $4,840,000 | -3.5% | 101,650 | +3.5% | 0.92% | -15.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,801,000 | +163.9% | 16,058 | +140.9% | 0.91% | +130.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,785,000 | -9.2% | 58,887 | -7.9% | 0.91% | -20.7% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $4,751,000 | – | 75,180 | +100.0% | 0.90% | – |
| GM | Buy | GENERAL MTRS CO | $4,656,000 | +22.7% | 79,413 | +10.3% | 0.88% | +7.0% |
| FDX | New | FEDEX CORP | $4,626,000 | – | 17,886 | +100.0% | 0.88% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $4,267,000 | +10.1% | 54,698 | +0.4% | 0.81% | -3.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,258,000 | +9.9% | 52,679 | +1.0% | 0.81% | -4.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $4,155,000 | +2.3% | 75,323 | +5.7% | 0.79% | -10.7% |
| C | Sell | CITIGROUP INC | $4,141,000 | -22.8% | 68,565 | -10.3% | 0.79% | -32.6% |
| TRMB | Buy | TRIMBLE INC | $4,005,000 | +10.2% | 45,934 | +3.9% | 0.76% | -3.8% |
| PLUG | Buy | PLUG POWER INC | $3,915,000 | +1142.9% | 138,679 | +1025.7% | 0.74% | +992.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,853,000 | -2.6% | 33,771 | -2.0% | 0.73% | -15.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $3,833,000 | -7.1% | 119,088 | -3.0% | 0.73% | -19.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,797,000 | -2.1% | 20,134 | +35.0% | 0.72% | -14.6% |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $3,755,000 | – | 113,905 | +100.0% | 0.71% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,226,000 | +1.7% | 81,815 | +0.1% | 0.61% | -11.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,155,000 | +8.8% | 37,229 | +9.7% | 0.60% | -5.1% |
| TSLA | Sell | TESLA INC | $3,012,000 | +32.8% | 2,850 | -2.6% | 0.57% | +15.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,992,000 | +9.1% | 6,299 | -1.4% | 0.57% | -4.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,972,000 | +10.2% | 76,103 | +5.9% | 0.56% | -3.8% |
| IBB | New | ISHARES TRishares biotech | $2,948,000 | – | 19,314 | +100.0% | 0.56% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $2,866,000 | – | 44,107 | +100.0% | 0.54% | – | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,791,000 | +38.3% | 50,286 | +29.8% | 0.53% | +20.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,660,000 | +6.6% | 36,328 | -1.8% | 0.50% | -6.8% |
| SPYC | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $2,453,000 | +16.7% | 71,065 | +3.6% | 0.46% | +1.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,425,000 | +14.0% | 26,765 | -0.5% | 0.46% | -0.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,419,000 | +17.8% | 13,911 | +1.2% | 0.46% | +2.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,242,000 | -5.8% | 75,695 | -3.0% | 0.42% | -17.8% |
| TJX | Buy | TJX COS INC NEW | $1,994,000 | +17.2% | 26,264 | +1.9% | 0.38% | +2.2% |
| DKNG | Sell | DRAFTKINGS INC | $1,982,000 | -55.0% | 72,159 | -21.0% | 0.38% | -60.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,939,000 | -3.8% | 22,129 | -1.8% | 0.37% | -16.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,903,000 | -4.8% | 28,631 | -3.3% | 0.36% | -16.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,701,000 | +4.2% | 21,145 | -0.8% | 0.32% | -9.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,669,000 | +0.9% | 7,504 | -0.8% | 0.32% | -11.7% |
| FSLR | Sell | FIRST SOLAR INC | $1,628,000 | -52.3% | 18,675 | -47.8% | 0.31% | -58.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,590,000 | -16.0% | 16,806 | -1.8% | 0.30% | -26.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,559,000 | +18.4% | 9,520 | +7.1% | 0.30% | +3.5% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,403,000 | -8.6% | 18,228 | -5.1% | 0.27% | -20.4% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,344,000 | +15.5% | 11,348 | +8.5% | 0.26% | +0.8% |
| XHB | Buy | SPDR SER TRs&p homebuild | $1,317,000 | +22.1% | 15,350 | +2.1% | 0.25% | +6.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,206,000 | +49.3% | 10,591 | +36.3% | 0.23% | +30.1% |
| TIP | ISHARES TRtips bd etf | $1,195,000 | +1.1% | 9,253 | 0.0% | 0.23% | -11.7% | |
| ABT | Buy | ABBOTT LABS | $1,116,000 | +19.2% | 7,930 | +0.1% | 0.21% | +4.4% |
| HON | HONEYWELL INTL INC | $1,022,000 | -1.8% | 4,902 | 0.0% | 0.19% | -14.2% | |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,010,000 | – | 30,641 | +100.0% | 0.19% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $984,000 | – | 41,630 | +100.0% | 0.19% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $935,000 | -84.6% | 6,994 | -84.0% | 0.18% | -86.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $929,000 | +17.3% | 6,595 | +6.0% | 0.18% | +2.3% |
| MET | Buy | METLIFE INC | $909,000 | +10.7% | 14,553 | +9.4% | 0.17% | -3.4% |
| NFLX | Buy | NETFLIX INC | $895,000 | +0.8% | 1,485 | +2.1% | 0.17% | -11.9% |
| MCD | Sell | MCDONALDS CORP | $864,000 | +4.6% | 3,224 | -5.8% | 0.16% | -8.4% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $856,000 | -1.4% | 15,243 | -0.4% | 0.16% | -14.3% |
| IEX | IDEX CORP | $822,000 | +14.2% | 3,480 | 0.0% | 0.16% | 0.0% | |
| FLRN | Buy | SPDR SER TRbloomberg invt | $788,000 | -0.1% | 25,745 | +0.1% | 0.15% | -12.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $767,000 | +5.2% | 2,110 | -2.1% | 0.14% | -8.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $729,000 | +8.2% | 6,887 | -0.1% | 0.14% | -5.5% |
| ARKF | Buy | ARK ETF TRfintech innova | $705,000 | -15.6% | 17,270 | +2.1% | 0.13% | -26.0% |
| DVY | Buy | ISHARES TRselect divid etf | $709,000 | +6.9% | 5,787 | +0.1% | 0.13% | -6.9% |
| MMM | Buy | 3M CO | $709,000 | +1.3% | 3,992 | +0.0% | 0.13% | -11.8% |
| PFE | Buy | PFIZER INC | $673,000 | +59.9% | 11,391 | +16.4% | 0.13% | +40.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $636,000 | +0.5% | 16,350 | -0.0% | 0.12% | -12.3% |
| KMI | New | KINDER MORGAN INC DEL | $624,000 | – | 39,350 | +100.0% | 0.12% | – |
| EW | EDWARDS LIFESCIENCES CORP | $606,000 | +14.6% | 4,677 | 0.0% | 0.12% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $578,000 | +7.8% | 1,116 | 0.0% | 0.11% | -5.2% | |
| CNI | CANADIAN NATL RY CO | $563,000 | +6.2% | 4,585 | 0.0% | 0.11% | -7.0% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $526,000 | +15.1% | 2,574 | +1.0% | 0.10% | +1.0% |
| UNH | UNITEDHEALTH GROUP INC | $513,000 | +28.6% | 1,022 | 0.0% | 0.10% | +11.5% | |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $497,000 | – | 23,675 | +100.0% | 0.09% | – |
| PEP | Buy | PEPSICO INC | $450,000 | +15.4% | 2,592 | +0.0% | 0.08% | 0.0% |
| CSX | CSX CORP | $437,000 | +26.3% | 11,631 | 0.0% | 0.08% | +10.7% | |
| New | GENERAL ELECTRIC CO | $431,000 | – | 4,557 | +100.0% | 0.08% | – | |
| BAX | BAXTER INTL INC | $423,000 | +6.5% | 4,933 | 0.0% | 0.08% | -7.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $406,000 | -0.5% | 4,000 | 0.0% | 0.08% | -13.5% | |
| PG | PROCTER AND GAMBLE CO | $407,000 | +17.0% | 2,489 | 0.0% | 0.08% | +1.3% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $357,000 | +2.6% | 7,095 | +14.1% | 0.07% | -10.5% |
| KEY | Buy | KEYCORP | $360,000 | +6.8% | 15,575 | +0.0% | 0.07% | -6.8% |
| XOM | Sell | EXXON MOBIL CORP | $352,000 | -6.1% | 5,745 | -9.9% | 0.07% | -17.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $346,000 | +9.1% | 1,431 | +0.1% | 0.07% | -4.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $341,000 | – | 858 | +100.0% | 0.06% | – |
| D | DOMINION ENERGY INC | $316,000 | +7.8% | 4,018 | 0.0% | 0.06% | -6.2% | |
| DUK | DUKE ENERGY CORP NEW | $313,000 | +7.6% | 2,980 | 0.0% | 0.06% | -6.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $307,000 | -88.7% | 5,916 | -88.2% | 0.06% | -90.2% |
| DE | DEERE & CO | $308,000 | +2.3% | 897 | 0.0% | 0.06% | -10.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $303,000 | -91.4% | 4,864 | -91.8% | 0.06% | -92.5% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $288,000 | +2.5% | 2,812 | 0.0% | 0.06% | -9.8% | |
| KO | COCA COLA CO | $284,000 | +12.7% | 4,799 | 0.0% | 0.05% | -1.8% | |
| AXP | Buy | AMERICAN EXPRESS CO | $278,000 | +13.5% | 1,700 | +16.4% | 0.05% | 0.0% |
| SO | SOUTHERN CO | $275,000 | +10.4% | 4,011 | 0.0% | 0.05% | -3.7% | |
| IRM | New | IRON MTN INC NEW | $271,000 | – | 5,175 | +100.0% | 0.05% | – |
| VOO | Sell | VANGUARD INDEX FDS | $261,000 | +1.2% | 598 | -8.4% | 0.05% | -10.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $257,000 | +10.3% | 1,988 | +0.2% | 0.05% | -3.9% |
| RBLX | New | ROBLOX CORPcl a | $252,000 | – | 2,446 | +100.0% | 0.05% | – |
| SCHW | SCHWAB CHARLES CORP | $237,000 | +15.6% | 2,813 | 0.0% | 0.04% | 0.0% | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $226,000 | – | 4,195 | +100.0% | 0.04% | – |
| NBTB | Sell | NBT BANCORP INC | $228,000 | -13.0% | 5,921 | -18.3% | 0.04% | -24.6% |
| PBFS | PIONEER BANCORP INC MD | $215,000 | -10.4% | 19,000 | 0.0% | 0.04% | -21.2% | |
| BMBL | Exit | BUMBLE INC | $0 | – | -15,437 | -100.0% | -0.17% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -11,032 | -100.0% | -0.17% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -46,060 | -100.0% | -0.20% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -27,923 | -100.0% | -0.22% | – |
| BA | Exit | BOEING CO | $0 | – | -6,958 | -100.0% | -0.33% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -36,171 | -100.0% | -0.59% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -95,300 | -100.0% | -0.59% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -105,385 | -100.0% | -0.61% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -66,851 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.