$375 Million is the total value of FAGAN ASSOCIATES, INC.'s 122 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,915,184 | -7.1% | 259,721 | +0.8% | 6.11% | -11.3% |
| CVX | Buy | CHEVRON CORP NEW | $10,586,203 | +27.5% | 58,979 | +2.0% | 2.82% | +21.6% |
| SBUX | Buy | STARBUCKS CORP | $10,559,469 | +19.2% | 106,446 | +1.3% | 2.82% | +13.8% |
| QCOM | Buy | QUALCOMM INC | $8,648,174 | -2.7% | 78,662 | +0.0% | 2.31% | -7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,289,316 | +9.6% | 46,925 | +1.4% | 2.21% | +4.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,102,963 | +27.2% | 92,637 | +4.8% | 2.16% | +21.4% |
| V | Buy | VISA INC | $7,923,235 | +17.1% | 38,136 | +0.1% | 2.11% | +11.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,000,316 | +0.8% | 24,241 | +1.0% | 1.87% | -3.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,264,813 | +4.9% | 96,724 | +2.6% | 1.67% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $6,256,849 | -25.2% | 74,486 | +0.6% | 1.67% | -28.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $5,950,665 | +3.9% | 94,470 | +1.3% | 1.59% | -0.9% |
| BAC | Buy | BANK AMERICA CORP | $5,919,136 | +10.2% | 178,717 | +0.5% | 1.58% | +5.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,822,581 | +6.7% | 106,855 | +0.3% | 1.55% | +1.8% |
| TGT | Buy | TARGET CORP | $5,113,932 | +2.6% | 34,312 | +2.1% | 1.36% | -2.1% |
| DIS | Buy | DISNEY WALT CO | $4,943,577 | -6.8% | 56,901 | +1.2% | 1.32% | -11.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,765,048 | +33.1% | 63,079 | +17.0% | 1.27% | +27.0% |
| IBB | Buy | ISHARES TRishares biotech | $4,521,424 | +93.3% | 34,438 | +72.2% | 1.21% | +84.4% |
| NVDA | Buy | NVIDIA CORPORATION | $3,749,564 | +20.7% | 25,657 | +0.3% | 1.00% | +15.2% |
| PFE | Buy | PFIZER INC | $3,197,018 | +564.7% | 62,393 | +467.4% | 0.85% | +535.8% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,117,749 | – | 70,987 | +100.0% | 0.83% | – |
| SLB | Buy | SCHLUMBERGER LTD | $2,935,863 | +52.7% | 54,917 | +2.5% | 0.78% | +45.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,796,382 | +14.6% | 81,765 | +1.7% | 0.75% | +9.4% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $2,764,395 | +15.5% | 51,297 | +3.6% | 0.74% | +10.2% | |
| DGT | Buy | SPDR SER TRglb dow etf | $2,418,336 | +17.1% | 23,929 | +0.0% | 0.64% | +11.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,251,954 | +8.7% | 124,555 | +0.1% | 0.60% | +3.6% |
| KEY | Buy | KEYCORP | $2,221,216 | +480.0% | 127,509 | +433.5% | 0.59% | +453.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,217,462 | +36.1% | 20,103 | +7.7% | 0.59% | +29.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,095,825 | +22.1% | 15,427 | +8.9% | 0.56% | +16.5% |
| BP | Buy | BP PLCsponsored adr | $1,991,475 | +22.6% | 57,013 | +0.1% | 0.53% | +17.0% |
| T | Buy | AT&T INC | $1,860,643 | +20.0% | 101,067 | +0.0% | 0.50% | +14.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,829,270 | +19.6% | 40,515 | +12.1% | 0.49% | +14.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,697,137 | +6.4% | 13,638 | +1.5% | 0.45% | +1.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,678,377 | +14.9% | 28,700 | +14.5% | 0.45% | +9.8% |
| MOS | Buy | MOSAIC CO NEW | $1,526,983 | +38.3% | 34,807 | +52.3% | 0.41% | +31.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,481,922 | +2.0% | 26,672 | +2.5% | 0.40% | -2.7% |
| UBER | New | UBER TECHNOLOGIES INC | $1,399,718 | – | 56,600 | +100.0% | 0.37% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,363,907 | +8.5% | 20,788 | +0.1% | 0.36% | +3.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,136,137 | +19.2% | 8,064 | +0.5% | 0.30% | +13.9% |
| MET | Buy | METLIFE INC | $1,120,143 | +22.0% | 15,478 | +2.4% | 0.30% | +16.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $992,885 | +22.0% | 9,430 | +90.9% | 0.26% | +16.2% |
| IRM | Buy | IRON MTN INC DEL | $950,823 | +13.9% | 19,073 | +0.4% | 0.25% | +9.0% |
| MMM | Buy | 3M CO | $783,834 | +77.7% | 6,536 | +63.8% | 0.21% | +69.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $721,857 | +32.7% | 2,145 | +8.6% | 0.19% | +26.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $716,998 | +19.7% | 2,164 | +3.8% | 0.19% | +14.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $682,510 | +19.3% | 6,949 | +0.6% | 0.18% | +13.8% |
| FB | Buy | META PLATFORMS INCcl a | $600,015 | -11.0% | 4,986 | +0.3% | 0.16% | -14.9% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $582,652 | +0.3% | 22,662 | +0.0% | 0.16% | -4.3% |
| PEP | Buy | PEPSICO INC | $573,038 | +35.5% | 3,171 | +22.5% | 0.15% | +29.7% |
| NFLX | Buy | NETFLIX INC | $560,272 | +31.8% | 1,900 | +5.3% | 0.15% | +25.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $548,206 | +6.2% | 1,034 | +1.2% | 0.15% | +1.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $319,284 | -6.6% | 2,472 | +2.9% | 0.08% | -11.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $303,185 | +23.7% | 1,585 | +16.2% | 0.08% | +19.1% |
| GILD | New | GILEAD SCIENCES INC | $297,604 | – | 3,466 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC | $281,004 | – | 1,173 | +100.0% | 0.08% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $275,509 | +8.0% | 6,801 | +0.7% | 0.07% | +2.8% |
| NBTB | Buy | NBT BANCORP INC | $258,175 | +14.7% | 5,946 | +0.2% | 0.07% | +9.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $259,276 | +12.2% | 2,072 | +0.1% | 0.07% | +6.2% |
| VOO | New | VANGUARD INDEX FDS | $239,311 | – | 681 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $216,307 | – | 6,185 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MLS INC | $212,248 | – | 2,531 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.