$374 Million is the total value of FAGAN ASSOCIATES, INC.'s 118 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $34,106,000 | -22.2% | 249,458 | -0.6% | 9.11% | +1.4% |
| MSFT | Sell | MICROSOFT CORP | $28,433,000 | -16.7% | 110,707 | -0.1% | 7.60% | +8.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,896,000 | -20.2% | 11,883 | +1.9% | 6.92% | +3.9% |
| LOW | Sell | LOWES COS INC | $14,456,000 | -15.1% | 82,763 | -1.7% | 3.86% | +10.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,223,000 | -10.5% | 91,061 | +5.1% | 3.26% | +16.5% |
| QCOM | Buy | QUALCOMM INC | $10,048,000 | -14.6% | 78,656 | +2.1% | 2.68% | +11.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,190,000 | +2.1% | 46,137 | +1.9% | 2.19% | +32.9% |
| SBUX | Sell | STARBUCKS CORP | $7,976,000 | -16.9% | 104,406 | -1.1% | 2.13% | +8.2% |
| CVX | Sell | CHEVRON CORP NEW | $7,757,000 | -15.3% | 53,579 | -4.8% | 2.07% | +10.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,746,000 | -12.2% | 24,552 | -0.5% | 2.07% | +14.4% |
| AMZN | Buy | AMAZON COM INC | $7,710,000 | -33.3% | 72,595 | +1948.4% | 2.06% | -13.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $7,624,000 | -27.8% | 95,280 | -22.4% | 2.04% | -6.0% |
| V | Sell | VISA INC | $7,619,000 | -12.0% | 38,694 | -0.9% | 2.04% | +14.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,195,000 | -16.6% | 63,891 | +0.9% | 1.92% | +8.6% |
| NKE | Sell | NIKE INCcl b | $7,127,000 | -24.7% | 69,733 | -0.9% | 1.90% | -2.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,124,000 | -34.1% | 93,159 | -5.7% | 1.90% | -14.2% |
| FDX | Buy | FEDEX CORP | $6,729,000 | +1.8% | 29,683 | +3.9% | 1.80% | +32.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,684,000 | -1.1% | 23,721 | -8.4% | 1.79% | +28.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $6,529,000 | -9.3% | 117,003 | -1.3% | 1.74% | +18.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,830,000 | -2.9% | 81,670 | +3.9% | 1.56% | +26.4% |
| BAC | Buy | BK OF AMERICA CORP | $5,512,000 | -22.6% | 177,061 | +2.4% | 1.47% | +0.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $5,482,000 | +141.5% | 93,100 | +132.8% | 1.46% | +214.4% |
| DIS | Buy | DISNEY WALT CO | $5,276,000 | -36.5% | 55,888 | +4.8% | 1.41% | -17.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,253,000 | +2.5% | 94,740 | +13.5% | 1.40% | +33.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,019,000 | -19.9% | 18,383 | +3.5% | 1.34% | +4.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,807,000 | -15.4% | 8,131 | -0.0% | 1.28% | +10.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $4,794,000 | -39.5% | 110,141 | -0.4% | 1.28% | -21.2% |
| TGT | Buy | TARGET CORP | $4,663,000 | -28.8% | 33,015 | +6.9% | 1.25% | -7.3% |
| NVDA | Sell | NVIDIA CORPORATION | $4,503,000 | -48.2% | 29,706 | -6.7% | 1.20% | -32.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,289,000 | -4.2% | 56,238 | -2.0% | 1.15% | +24.7% |
| FB | Buy | META PLATFORMS INCcl a | $4,071,000 | -20.5% | 25,249 | +9.6% | 1.09% | +3.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,839,000 | -45.0% | 86,876 | -33.6% | 1.03% | -28.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $3,769,000 | -6.9% | 76,078 | -1.5% | 1.01% | +21.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,714,000 | -10.7% | 51,853 | -1.6% | 0.99% | +16.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,349,000 | -5.3% | 32,941 | -0.3% | 0.90% | +23.3% |
| IOO | Sell | ISHARES TRglobal 100 etf | $3,298,000 | -17.3% | 51,482 | -1.9% | 0.88% | +7.6% |
| TSLA | Buy | TESLA INC | $2,884,000 | -17.0% | 4,282 | +32.9% | 0.77% | +8.0% |
| PLUG | Buy | PLUG POWER INC | $2,799,000 | -30.9% | 168,904 | +19.3% | 0.75% | -10.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,788,000 | -5.8% | 37,047 | -0.5% | 0.74% | +22.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,483,000 | -16.8% | 78,954 | +1.3% | 0.66% | +8.2% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $2,466,000 | -30.1% | 91,250 | -21.4% | 0.66% | -9.0% |
| IBB | Buy | ISHARES TRishares biotech | $2,375,000 | -8.9% | 20,189 | +0.9% | 0.63% | +18.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,320,000 | -16.5% | 6,150 | +0.0% | 0.62% | +8.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,263,000 | -13.2% | 36,262 | -0.7% | 0.60% | +13.1% |
| DGT | New | SPDR SER TRglb dow etf | $2,116,000 | – | 22,019 | +100.0% | 0.56% | – |
| Sell | GLOBALFOUNDRIES INCordinary shares | $2,021,000 | -37.6% | 50,097 | -3.5% | 0.54% | -18.8% | |
| T | Buy | AT&T INC | $2,014,000 | +859.0% | 96,071 | +982.4% | 0.54% | +1151.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,781,000 | +102.2% | 13,885 | +115.9% | 0.48% | +163.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,704,000 | -20.9% | 13,402 | -1.1% | 0.46% | +2.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,691,000 | -7.3% | 21,783 | -2.2% | 0.45% | +20.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,676,000 | -5.0% | 27,411 | -2.2% | 0.45% | +23.8% |
| EQIX | Sell | EQUINIX INC | $1,507,000 | -76.3% | 2,293 | -73.3% | 0.40% | -69.1% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $1,479,000 | +4.8% | 49,136 | +6.2% | 0.40% | +36.7% |
| SLB | New | SCHLUMBERGER LTD | $1,467,000 | – | 41,037 | +100.0% | 0.39% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,357,000 | -11.5% | 30,391 | +6.7% | 0.36% | +15.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,351,000 | -14.2% | 23,295 | +10.7% | 0.36% | +11.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,309,000 | -18.2% | 20,867 | -1.1% | 0.35% | +6.7% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,272,000 | -6.3% | 17,821 | -1.0% | 0.34% | +21.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,232,000 | -17.5% | 7,276 | -0.1% | 0.33% | +7.2% |
| BP | Buy | BP PLCsponsored adr | $1,215,000 | +152.1% | 42,840 | +161.3% | 0.32% | +228.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,133,000 | +9.0% | 8,025 | +0.4% | 0.30% | +42.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,061,000 | -26.5% | 69,460 | +1.7% | 0.28% | -4.4% |
| TIP | Buy | ISHARES TRtips bd etf | $1,060,000 | -8.1% | 9,305 | +0.6% | 0.28% | +19.4% |
| MET | METLIFE INC | $988,000 | -10.7% | 15,738 | 0.0% | 0.26% | +16.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $949,000 | +13.9% | 18,694 | +14.3% | 0.25% | +48.5% |
| XOM | Buy | EXXON MOBIL CORP | $938,000 | +24.6% | 10,951 | +20.1% | 0.25% | +63.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $935,000 | -23.7% | 4,591 | +1.1% | 0.25% | -0.4% |
| IRM | Buy | IRON MTN INC NEW | $900,000 | -0.8% | 18,490 | +12.9% | 0.24% | +29.0% |
| HON | Sell | HONEYWELL INTL INC | $853,000 | -14.1% | 4,910 | -3.8% | 0.23% | +11.8% |
| ABT | Sell | ABBOTT LABS | $850,000 | -8.3% | 7,822 | -0.1% | 0.23% | +19.5% |
| MCD | MCDONALDS CORP | $794,000 | -0.1% | 3,214 | 0.0% | 0.21% | +30.1% | |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $757,000 | -3.1% | 14,664 | +0.0% | 0.20% | +26.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $746,000 | +1.6% | 44,540 | +14.7% | 0.20% | +31.8% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $738,000 | – | 4,380 | +100.0% | 0.20% | – |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $734,000 | -83.3% | 23,310 | -80.1% | 0.20% | -78.3% |
| DVY | Buy | ISHARES TRselect divid etf | $682,000 | -8.1% | 5,794 | +0.1% | 0.18% | +19.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $642,000 | -11.4% | 2,085 | -0.2% | 0.17% | +15.4% |
| IEX | IDEX CORP | $632,000 | -5.2% | 3,480 | 0.0% | 0.17% | +23.4% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $634,000 | -13.9% | 20,165 | +0.6% | 0.17% | +11.9% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $628,000 | -30.6% | 22,650 | -25.7% | 0.17% | -9.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $603,000 | -14.7% | 6,905 | +0.5% | 0.16% | +11.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $595,000 | +46.6% | 3,045 | +51.5% | 0.16% | +91.6% |
| PFE | Buy | PFIZER INC | $576,000 | +3.0% | 10,995 | +1.9% | 0.15% | +33.9% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $551,000 | – | 1,505 | +100.0% | 0.15% | – |
| KO | Buy | COCA COLA CO | $542,000 | +81.9% | 8,622 | +79.7% | 0.14% | +137.7% |
| UNH | UNITEDHEALTH GROUP INC | $525,000 | +0.8% | 1,022 | 0.0% | 0.14% | +30.8% | |
| CNI | CANADIAN NATL RY CO | $516,000 | -16.1% | 4,585 | 0.0% | 0.14% | +9.5% | |
| MMM | 3M CO | $517,000 | -13.0% | 3,992 | 0.0% | 0.14% | +13.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $445,000 | -19.2% | 4,677 | 0.0% | 0.12% | +5.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $441,000 | -15.7% | 1,066 | 0.0% | 0.12% | +10.3% | |
| PEP | Buy | PEPSICO INC | $431,000 | 0.0% | 2,588 | +0.4% | 0.12% | +30.7% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $396,000 | -1.2% | 4,000 | 0.0% | 0.11% | +29.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $375,000 | +5.6% | 4,864 | 0.0% | 0.10% | +37.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $359,000 | -5.5% | 2,500 | +0.4% | 0.10% | +23.1% |
| CSX | Sell | CSX CORP | $353,000 | -22.9% | 12,131 | -0.8% | 0.09% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $341,000 | -26.3% | 2,481 | -0.8% | 0.09% | -4.2% |
| KEY | Buy | KEYCORP | $340,000 | -5.6% | 19,741 | +22.8% | 0.09% | +23.0% |
| BITQ | Sell | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $325,000 | -70.2% | 58,607 | -6.9% | 0.09% | -61.2% |
| D | DOMINION ENERGY INC | $321,000 | -5.9% | 4,018 | 0.0% | 0.09% | +22.9% | |
| BAX | BAXTER INTL INC | $317,000 | -17.2% | 4,933 | 0.0% | 0.08% | +7.6% | |
| DUK | DUKE ENERGY CORP NEW | $319,000 | -4.2% | 2,980 | 0.0% | 0.08% | +25.0% | |
| NFLX | Buy | NETFLIX INC | $316,000 | -50.5% | 1,805 | +5.9% | 0.08% | -35.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $291,000 | +18.3% | 767 | +41.5% | 0.08% | +56.0% |
| SO | SOUTHERN CO | $286,000 | -1.7% | 4,011 | 0.0% | 0.08% | +26.7% | |
| BKNG | New | BOOKING HOLDINGS INC | $283,000 | – | 162 | +100.0% | 0.08% | – |
| Sell | GENERAL ELECTRIC CO | $279,000 | -33.4% | 4,379 | -4.5% | 0.08% | -12.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $264,000 | -19.8% | 6,722 | -4.4% | 0.07% | +6.0% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $263,000 | – | 6,739 | +100.0% | 0.07% | – |
| DE | Sell | DEERE & CO | $262,000 | -29.8% | 875 | -2.5% | 0.07% | -9.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $257,000 | -21.2% | 1,361 | -5.1% | 0.07% | +3.0% |
| F | Sell | FORD MTR CO DEL | $248,000 | -41.6% | 22,281 | -11.4% | 0.07% | -24.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $245,000 | -5.0% | 2,067 | +2.6% | 0.06% | +22.6% |
| AXP | AMERICAN EXPRESS CO | $236,000 | -25.8% | 1,700 | 0.0% | 0.06% | -3.1% | |
| NBTB | NBT BANCORP INC | $223,000 | +4.2% | 5,921 | 0.0% | 0.06% | +36.4% | |
| MRK | New | MERCK & CO INC | $214,000 | – | 2,352 | +100.0% | 0.06% | – |
| VOO | VANGUARD INDEX FDS | $208,000 | -16.1% | 598 | 0.0% | 0.06% | +9.8% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $207,000 | -33.4% | 738 | -14.0% | 0.06% | -14.1% |
| PBFS | PIONEER BANCORP INC MD | $186,000 | -7.0% | 19,000 | 0.0% | 0.05% | +22.0% | |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -3,980 | -100.0% | -0.04% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -11,869 | -100.0% | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,813 | -100.0% | -0.05% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,909 | -100.0% | -0.06% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -12,793 | -100.0% | -0.12% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -13,470 | -100.0% | -0.18% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -58,526 | -100.0% | -0.30% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -40,880 | -100.0% | -0.33% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -75,811 | -100.0% | -0.43% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -25,412 | -100.0% | -0.46% | – |
| SPYC | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $0 | – | -70,285 | -100.0% | -0.46% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -21,144 | -100.0% | -0.50% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -80,477 | -100.0% | -0.60% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -18,418 | -100.0% | -0.72% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -80,267 | -100.0% | -0.72% | – |
| C | Exit | CITIGROUP INC | $0 | – | -68,859 | -100.0% | -0.75% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -113,364 | -100.0% | -0.76% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -103,742 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.