$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 28.1% .
| 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% |
| LOW | Sell | LOWES COS INC | $14,456,000 | -15.1% | 82,763 | -1.7% | 3.86% | +10.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,788,000 | -5.8% | 37,047 | -0.5% | 0.74% | +22.7% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $2,466,000 | -30.1% | 91,250 | -21.4% | 0.66% | -9.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,263,000 | -13.2% | 36,262 | -0.7% | 0.60% | +13.1% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $2,021,000 | -37.6% | 50,097 | -3.5% | 0.54% | -18.8% | |
| 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% |
| 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% |
| 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% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $734,000 | -83.3% | 23,310 | -80.1% | 0.20% | -78.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $642,000 | -11.4% | 2,085 | -0.2% | 0.17% | +15.4% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $628,000 | -30.6% | 22,650 | -25.7% | 0.17% | -9.7% |
| 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% |
| BITQ | Sell | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $325,000 | -70.2% | 58,607 | -6.9% | 0.09% | -61.2% |
| 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% |
| 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% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $207,000 | -33.4% | 738 | -14.0% | 0.06% | -14.1% |
| 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 | 2024-05-06 |
| 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 |
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.