$487 Million is the total value of FAGAN ASSOCIATES, INC.'s 129 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $43,810,000 | -7.2% | 250,902 | -5.6% | 8.99% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $34,150,000 | -8.5% | 110,764 | -0.2% | 7.01% | -1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $32,450,000 | -2.8% | 11,667 | +1.2% | 6.66% | +5.1% |
| LOW | Sell | LOWES COS INC | $17,018,000 | -24.1% | 84,168 | -2.9% | 3.49% | -17.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,659,000 | +0.5% | 86,610 | +3.7% | 2.80% | +8.6% |
| QCOM | Buy | QUALCOMM INC | $11,770,000 | +15.5% | 77,016 | +38.3% | 2.42% | +25.0% |
| AMZN | Sell | AMAZON COM INC | $11,553,000 | -7.4% | 3,544 | -5.2% | 2.37% | +0.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,807,000 | -23.4% | 98,838 | +0.8% | 2.22% | -17.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $10,566,000 | -8.5% | 122,799 | -1.4% | 2.17% | -1.0% |
| SBUX | Sell | STARBUCKS CORP | $9,601,000 | -22.7% | 105,539 | -0.7% | 1.97% | -16.4% |
| NKE | Sell | NIKE INCcl b | $9,471,000 | -23.9% | 70,383 | -5.8% | 1.94% | -17.7% |
| CVX | Buy | CHEVRON CORP NEW | $9,159,000 | +48.8% | 56,252 | +7.3% | 1.88% | +61.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,818,000 | -19.7% | 24,674 | -19.3% | 1.81% | -13.2% |
| NVDA | Buy | NVIDIA CORPORATION | $8,687,000 | +8.3% | 31,835 | +16.7% | 1.78% | +17.1% |
| V | Sell | VISA INC | $8,662,000 | -9.7% | 39,059 | -11.8% | 1.78% | -2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,629,000 | -13.2% | 63,298 | +0.8% | 1.77% | -6.2% |
| DIS | Buy | DISNEY WALT CO | $8,313,000 | +3.0% | 53,315 | +2.3% | 1.71% | +11.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,021,000 | +4.2% | 45,260 | +0.6% | 1.65% | +12.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $7,927,000 | -9.6% | 110,541 | +10.3% | 1.63% | -2.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $7,197,000 | -0.8% | 118,550 | +2.8% | 1.48% | +7.3% |
| BAC | Buy | BK OF AMERICA CORP | $7,126,000 | -7.2% | 172,885 | +0.1% | 1.46% | +0.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,981,000 | -6.4% | 130,750 | +98.1% | 1.43% | +1.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,759,000 | +31.4% | 25,899 | +10.6% | 1.39% | +42.1% |
| FDX | Buy | FEDEX CORP | $6,610,000 | +42.9% | 28,567 | +59.7% | 1.36% | +54.4% |
| TGT | Buy | TARGET CORP | $6,552,000 | -6.6% | 30,874 | +1.9% | 1.34% | +1.1% |
| EQIX | Buy | EQUINIX INC | $6,362,000 | -8.1% | 8,579 | +4.8% | 1.30% | -0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,268,000 | +30.6% | 17,760 | +10.6% | 1.29% | +41.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,006,000 | +115.2% | 78,574 | +56.3% | 1.23% | +132.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,681,000 | +13.3% | 8,134 | +2.4% | 1.17% | +22.6% |
| FB | Sell | META PLATFORMS INCcl a | $5,121,000 | -64.6% | 23,028 | -46.4% | 1.05% | -61.7% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $5,124,000 | +7.9% | 83,460 | +11.0% | 1.05% | +16.6% |
| ALLY | Buy | ALLY FINL INC | $4,511,000 | -6.8% | 103,742 | +2.1% | 0.92% | +0.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,479,000 | -6.4% | 57,359 | -2.6% | 0.92% | +1.2% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $4,402,000 | -51.8% | 117,259 | -46.5% | 0.90% | -47.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,158,000 | -2.3% | 52,703 | +0.0% | 0.85% | +5.6% |
| PLUG | Buy | PLUG POWER INC | $4,050,000 | +3.4% | 141,554 | +2.1% | 0.83% | +11.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $4,049,000 | -2.6% | 77,207 | +2.5% | 0.83% | +5.5% |
| IOO | Sell | ISHARES TRglobal 100 etf | $3,990,000 | -6.5% | 52,460 | -4.1% | 0.82% | +1.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $3,699,000 | -3.5% | 113,364 | -4.8% | 0.76% | +4.4% |
| C | Buy | CITIGROUP INC | $3,677,000 | -11.2% | 68,859 | +0.4% | 0.75% | -4.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,537,000 | -8.2% | 33,027 | -2.2% | 0.73% | -0.7% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $3,528,000 | -6.0% | 116,047 | +1.9% | 0.72% | +1.7% |
| GM | Buy | GENERAL MTRS CO | $3,511,000 | -24.6% | 80,267 | +1.1% | 0.72% | -18.5% |
| COIN | Sell | COINBASE GLOBAL INC | $3,497,000 | -28.1% | 18,418 | -4.4% | 0.72% | -22.2% |
| TSLA | Buy | TESLA INC | $3,473,000 | +15.3% | 3,223 | +13.1% | 0.71% | +24.9% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $3,240,000 | +13.0% | 51,902 | +17.7% | 0.66% | +22.2% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,986,000 | +0.5% | 77,923 | +2.4% | 0.61% | +8.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,960,000 | -6.2% | 37,220 | -0.0% | 0.61% | +1.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,931,000 | -9.1% | 80,477 | -1.6% | 0.60% | -1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,777,000 | -7.2% | 6,149 | -2.4% | 0.57% | +0.4% |
| IBB | Buy | ISHARES TRishares biotech | $2,607,000 | -11.6% | 20,011 | +3.6% | 0.54% | -4.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,607,000 | -2.0% | 36,523 | +0.5% | 0.54% | +5.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,445,000 | -35.6% | 21,144 | +5.0% | 0.50% | -30.3% |
| OXY | New | OCCIDENTAL PETE CORP | $2,270,000 | – | 40,000 | +100.0% | 0.47% | – |
| SPYC | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $2,252,000 | -8.2% | 70,285 | -1.1% | 0.46% | -0.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,240,000 | -7.6% | 25,412 | -5.1% | 0.46% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,154,000 | -11.0% | 13,555 | -2.6% | 0.44% | -3.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,105,000 | -6.1% | 75,811 | +0.2% | 0.43% | +1.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,824,000 | -5.9% | 22,267 | +0.6% | 0.37% | +1.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,764,000 | -7.3% | 28,041 | -2.1% | 0.36% | +0.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,600,000 | -5.9% | 21,097 | -0.2% | 0.33% | +1.5% |
| LVS | New | LAS VEGAS SANDS CORP | $1,589,000 | – | 40,880 | +100.0% | 0.33% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,575,000 | +1.0% | 21,052 | +121.1% | 0.32% | +9.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,534,000 | +27.2% | 28,483 | +168.9% | 0.32% | +37.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,494,000 | -10.5% | 7,280 | -3.0% | 0.31% | -3.2% |
| MRO | New | MARATHON OIL CORP | $1,470,000 | – | 58,526 | +100.0% | 0.30% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,443,000 | +46.6% | 68,270 | +64.0% | 0.30% | +58.3% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $1,411,000 | +79.1% | 46,270 | +79.7% | 0.29% | +94.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,358,000 | -3.2% | 17,998 | -1.3% | 0.28% | +4.9% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,225,000 | – | 4,541 | +100.0% | 0.25% | – |
| TIP | ISHARES TRtips bd etf | $1,153,000 | -3.5% | 9,253 | 0.0% | 0.24% | +4.4% | |
| MET | Buy | METLIFE INC | $1,106,000 | +21.7% | 15,738 | +8.1% | 0.23% | +32.0% |
| BITQ | Buy | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $1,092,000 | +119.7% | 62,960 | +165.9% | 0.22% | +138.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,039,000 | +11.1% | 7,994 | +14.3% | 0.21% | +20.3% |
| HON | Buy | HONEYWELL INTL INC | $993,000 | -2.8% | 5,102 | +4.1% | 0.20% | +5.2% |
| ABT | Sell | ABBOTT LABS | $927,000 | -16.9% | 7,830 | -1.3% | 0.19% | -10.4% |
| IRM | Buy | IRON MTN INC NEW | $907,000 | +234.7% | 16,375 | +216.4% | 0.19% | +264.7% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $905,000 | -10.4% | 30,495 | -0.5% | 0.19% | -3.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $881,000 | -5.2% | 6,432 | -2.5% | 0.18% | +2.8% |
| XHB | Sell | SPDR SER TRs&p homebuild | $851,000 | -35.4% | 13,470 | -12.2% | 0.18% | -30.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $833,000 | +171.3% | 16,359 | +176.5% | 0.17% | +194.8% |
| MCD | Sell | MCDONALDS CORP | $795,000 | -8.0% | 3,214 | -0.3% | 0.16% | -0.6% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $781,000 | -8.8% | 14,663 | -3.8% | 0.16% | -1.2% |
| XOM | Buy | EXXON MOBIL CORP | $753,000 | +113.9% | 9,116 | +58.7% | 0.15% | +129.9% |
| DVY | Buy | ISHARES TRselect divid etf | $742,000 | +4.7% | 5,790 | +0.1% | 0.15% | +13.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $734,000 | +17.6% | 38,840 | -1.3% | 0.15% | +28.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $736,000 | +15.7% | 20,049 | +22.6% | 0.15% | +24.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $725,000 | -5.5% | 2,090 | -0.9% | 0.15% | +2.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $707,000 | -3.0% | 6,868 | -0.3% | 0.14% | +5.1% |
| IEX | IDEX CORP | $667,000 | -18.9% | 3,480 | 0.0% | 0.14% | -12.2% | |
| NFLX | Buy | NETFLIX INC | $639,000 | -28.6% | 1,705 | +14.8% | 0.13% | -22.9% |
| CNI | CANADIAN NATL RY CO | $615,000 | +9.2% | 4,585 | 0.0% | 0.13% | +17.8% | |
| MMM | 3M CO | $594,000 | -16.2% | 3,992 | 0.0% | 0.12% | -9.0% | |
| RBLX | Buy | ROBLOX CORPcl a | $592,000 | +134.9% | 12,793 | +423.0% | 0.12% | +152.1% |
| PFE | Sell | PFIZER INC | $559,000 | -16.9% | 10,793 | -5.2% | 0.12% | -10.2% |
| EW | EDWARDS LIFESCIENCES CORP | $551,000 | -9.1% | 4,677 | 0.0% | 0.11% | -1.7% | |
| UNH | UNITEDHEALTH GROUP INC | $521,000 | +1.6% | 1,022 | 0.0% | 0.11% | +10.3% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $523,000 | -9.5% | 1,066 | -4.5% | 0.11% | -2.7% |
| BP | New | BP PLCsponsored adr | $482,000 | – | 16,393 | +100.0% | 0.10% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $463,000 | -12.0% | 2,501 | -2.8% | 0.10% | -5.0% |
| CSX | Buy | CSX CORP | $458,000 | +4.8% | 12,231 | +5.2% | 0.09% | +13.3% |
| PEP | Sell | PEPSICO INC | $431,000 | -4.2% | 2,577 | -0.6% | 0.09% | +3.5% |
| F | New | FORD MTR CO DEL | $425,000 | – | 25,154 | +100.0% | 0.09% | – |
| Buy | GENERAL ELECTRIC CO | $419,000 | -2.8% | 4,583 | +0.6% | 0.09% | +4.9% | |
| ENPH | New | ENPHASE ENERGY INC | $406,000 | – | 2,010 | +100.0% | 0.08% | – |
| MINT | PIMCO ETF TRenhan shrt ma ac | $401,000 | -1.2% | 4,000 | 0.0% | 0.08% | +6.5% | |
| BAX | BAXTER INTL INC | $383,000 | -9.5% | 4,933 | 0.0% | 0.08% | -1.2% | |
| PG | PROCTER AND GAMBLE CO | $380,000 | -6.6% | 2,489 | 0.0% | 0.08% | +1.3% | |
| DE | DEERE & CO | $373,000 | +21.1% | 897 | 0.0% | 0.08% | +32.8% | |
| KEY | Buy | KEYCORP | $360,000 | 0.0% | 16,081 | +3.2% | 0.07% | +8.8% |
| BMY | BRISTOL-MYERS SQUIBB CO | $355,000 | +17.2% | 4,864 | 0.0% | 0.07% | +28.1% | |
| D | DOMINION ENERGY INC | $341,000 | +7.9% | 4,018 | 0.0% | 0.07% | +16.7% | |
| DUK | DUKE ENERGY CORP NEW | $333,000 | +6.4% | 2,980 | 0.0% | 0.07% | +15.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $326,000 | -5.8% | 1,434 | +0.2% | 0.07% | +1.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $329,000 | -7.8% | 7,029 | -0.9% | 0.07% | -1.5% |
| AXP | AMERICAN EXPRESS CO | $318,000 | +14.4% | 1,700 | 0.0% | 0.06% | +22.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $311,000 | -8.8% | 858 | 0.0% | 0.06% | -1.5% | |
| KO | COCA COLA CO | $298,000 | +4.9% | 4,799 | 0.0% | 0.06% | +13.0% | |
| SO | SOUTHERN CO | $291,000 | +5.8% | 4,011 | 0.0% | 0.06% | +15.4% | |
| TRMB | Sell | TRIMBLE INC | $282,000 | -93.0% | 3,909 | -91.5% | 0.06% | -92.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $258,000 | +0.4% | 2,015 | +1.4% | 0.05% | +8.2% |
| VOO | VANGUARD INDEX FDS | $248,000 | -5.0% | 598 | 0.0% | 0.05% | +2.0% | |
| IVV | New | ISHARES TRcore s&p500 etf | $246,000 | – | 542 | +100.0% | 0.05% | – |
| SCHW | SCHWAB CHARLES CORP | $237,000 | 0.0% | 2,813 | 0.0% | 0.05% | +8.9% | |
| DKNG | Sell | DRAFTKINGS INC | $231,000 | -88.3% | 11,869 | -83.6% | 0.05% | -87.5% |
| NBTB | NBT BANCORP INC | $214,000 | -6.1% | 5,921 | 0.0% | 0.04% | +2.3% | |
| T | New | AT&T INC | $210,000 | – | 8,876 | +100.0% | 0.04% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $207,000 | -8.4% | 3,980 | -5.1% | 0.04% | -2.3% |
| PBFS | PIONEER BANCORP INC MD | $200,000 | -7.0% | 19,000 | 0.0% | 0.04% | 0.0% | |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,812 | -100.0% | -0.06% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -17,270 | -100.0% | -0.13% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -11,348 | -100.0% | -0.26% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -16,806 | -100.0% | -0.30% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -18,675 | -100.0% | -0.31% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -26,264 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.