$358 Million is the total value of FAGAN ASSOCIATES, INC.'s 119 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,656,000 | -4.8% | 257,770 | +2069.2% | 6.89% | -0.4% |
| SBUX | Buy | STARBUCKS CORP | $8,856,000 | +11.0% | 105,102 | +0.7% | 2.48% | +16.1% |
| AMZN | Buy | AMAZON COM INC | $8,370,000 | +8.6% | 74,071 | +2.0% | 2.34% | +13.6% |
| CVX | Buy | CHEVRON CORP NEW | $8,304,000 | +7.1% | 57,802 | +7.9% | 2.32% | +12.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,561,000 | -7.7% | 46,282 | +0.3% | 2.11% | -3.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,946,000 | +3.9% | 23,991 | +1.1% | 1.94% | +8.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,705,000 | -6.8% | 64,165 | +0.4% | 1.87% | -2.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,369,000 | +9.2% | 88,429 | +8.3% | 1.78% | +14.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,974,000 | -16.1% | 94,289 | +1.2% | 1.67% | -12.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $5,729,000 | +4.5% | 93,230 | +0.1% | 1.60% | +9.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,457,000 | +3.9% | 106,524 | +12.4% | 1.52% | +8.7% |
| BAC | Buy | BK OF AMERICA CORP | $5,371,000 | -2.6% | 177,848 | +0.4% | 1.50% | +1.9% |
| DIS | Buy | DISNEY WALT CO | $5,305,000 | +0.5% | 56,240 | +0.6% | 1.48% | +5.3% |
| TGT | Buy | TARGET CORP | $4,985,000 | +6.9% | 33,591 | +1.7% | 1.39% | +11.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,945,000 | -1.5% | 18,518 | +0.7% | 1.38% | +3.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,581,000 | -3.6% | 53,902 | +4.0% | 1.00% | +0.9% |
| TSLA | Buy | TESLA INC | $3,403,000 | +18.0% | 12,831 | +199.6% | 0.95% | +23.5% |
| IOO | Buy | ISHARES TRglobal 100 etf | $3,105,000 | -5.9% | 52,163 | +1.3% | 0.87% | -1.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,441,000 | -1.7% | 80,405 | +1.8% | 0.68% | +2.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,123,000 | -6.2% | 36,282 | +0.1% | 0.59% | -2.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,071,000 | +177.6% | 124,455 | +179.4% | 0.58% | +191.0% |
| DGT | Buy | SPDR SER TRglb dow etf | $2,065,000 | -2.4% | 23,924 | +8.7% | 0.58% | +2.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,923,000 | +31.1% | 53,557 | +30.5% | 0.54% | +37.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,716,000 | -3.6% | 14,169 | +2.0% | 0.48% | +0.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,629,000 | +73.7% | 18,659 | +70.4% | 0.46% | +81.3% |
| BP | Buy | BP PLCsponsored adr | $1,625,000 | +33.7% | 56,928 | +32.9% | 0.45% | +39.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,595,000 | -6.4% | 13,431 | +0.2% | 0.45% | -2.0% |
| T | Buy | AT&T INC | $1,550,000 | -23.0% | 101,062 | +5.2% | 0.43% | -19.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,530,000 | +12.7% | 36,127 | +18.9% | 0.43% | +17.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,453,000 | +7.5% | 26,033 | +11.8% | 0.41% | +12.5% |
| MOS | New | MOSAIC CO NEW | $1,104,000 | – | 22,847 | +100.0% | 0.31% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $883,000 | -5.6% | 4,769 | +3.9% | 0.25% | -1.2% |
| IRM | Buy | IRON MTN INC DEL | $835,000 | -7.2% | 18,992 | +2.7% | 0.23% | -2.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $814,000 | +10.3% | 4,940 | +12.8% | 0.23% | +15.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $813,000 | -14.3% | 21,404 | +14.5% | 0.23% | -10.6% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $721,000 | -4.8% | 14,665 | +0.0% | 0.20% | 0.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $581,000 | -7.5% | 22,657 | +0.0% | 0.16% | -3.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $572,000 | -5.1% | 6,907 | +0.0% | 0.16% | -0.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $568,000 | -10.4% | 20,192 | +0.1% | 0.16% | -5.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $544,000 | -1.3% | 1,975 | +31.2% | 0.15% | +3.4% |
| PFE | Buy | PFIZER INC | $481,000 | -16.5% | 10,996 | +0.0% | 0.13% | -13.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $428,000 | -2.9% | 1,067 | +0.1% | 0.12% | +1.7% |
| PEP | Buy | PEPSICO INC | $423,000 | -1.9% | 2,589 | +0.0% | 0.12% | +2.6% |
| KEY | Buy | KEYCORP | $383,000 | +12.6% | 23,899 | +21.1% | 0.11% | +17.6% |
| C | New | CITIGROUP INC | $333,000 | – | 7,999 | +100.0% | 0.09% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $319,000 | -11.1% | 2,525 | +1.0% | 0.09% | -7.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $280,000 | -12.2% | 3,014 | +1.1% | 0.08% | -8.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $255,000 | -3.0% | 6,751 | +0.2% | 0.07% | +1.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $245,000 | -4.7% | 1,364 | +0.2% | 0.07% | -1.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $231,000 | -5.7% | 2,070 | +0.1% | 0.06% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $233,000 | -1.3% | 1,725 | +1.5% | 0.06% | +3.2% |
| NBTB | Buy | NBT BANCORP INC | $225,000 | +0.9% | 5,936 | +0.3% | 0.06% | +5.0% |
| New | DRAFTKINGS INC NEW | $205,000 | – | 13,520 | +100.0% | 0.06% | – | |
| SCHW | New | SCHWAB CHARLES CORP | $202,000 | – | 2,813 | +100.0% | 0.06% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $49,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.