$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 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $28,665,035 | -16.1% | 220,619 | -10.8% | 7.64% | -20.0% |
| MSFT | Sell | MICROSOFT CORP | $22,851,932 | -11.0% | 95,287 | -13.6% | 6.09% | -15.1% |
| LOW | Sell | LOWES COS INC | $16,225,048 | +5.4% | 81,434 | -0.6% | 4.33% | +0.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,851,465 | +3.1% | 83,904 | -7.1% | 3.16% | -1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,596,729 | +28.2% | 64,106 | -0.1% | 2.29% | +22.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,463,811 | +22.1% | 24,340 | -0.2% | 2.26% | +16.5% |
| NKE | Sell | NIKE INCcl b | $8,004,832 | +40.2% | 68,411 | -0.4% | 2.13% | +33.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,750,118 | -2.0% | 87,087 | -4.3% | 1.80% | -6.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $5,771,132 | -3.6% | 111,433 | -3.6% | 1.54% | -8.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,743,133 | +3.0% | 7,960 | -1.6% | 1.53% | -1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,699,823 | +15.3% | 18,452 | -0.4% | 1.52% | +10.0% |
| FDX | Sell | FEDEX CORP | $4,837,649 | +10.0% | 27,931 | -5.7% | 1.29% | +5.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $4,020,056 | -14.2% | 108,532 | -0.6% | 1.07% | -18.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,824,766 | +5.5% | 85,355 | -1.1% | 1.02% | +0.7% |
| IOO | Sell | ISHARES TRglobal 100 etf | $3,130,741 | +0.8% | 48,879 | -6.3% | 0.84% | -3.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,862,106 | -8.9% | 29,509 | -9.5% | 0.76% | -13.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,540,244 | -1.1% | 35,359 | -1.8% | 0.68% | -5.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,377,483 | +12.0% | 36,011 | -0.7% | 0.63% | +6.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,306,448 | +5.7% | 6,031 | -1.3% | 0.62% | +0.8% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $2,218,579 | -6.6% | 82,108 | -9.3% | 0.59% | -10.8% |
| PLUG | Sell | PLUG POWER INC | $1,946,766 | -45.0% | 157,378 | -6.5% | 0.52% | -47.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,919,505 | -2.4% | 25,528 | -3.6% | 0.51% | -6.9% |
| TSLA | Sell | TESLA INC | $1,516,001 | -55.5% | 12,307 | -4.1% | 0.40% | -57.5% |
| EQIX | Sell | EQUINIX INC | $1,430,677 | +11.3% | 2,184 | -3.3% | 0.38% | +6.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,360,211 | -7.4% | 18,302 | -8.5% | 0.36% | -11.7% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,277,617 | -2.0% | 17,516 | -1.1% | 0.34% | -6.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,254,616 | +4.6% | 7,195 | -1.1% | 0.34% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $967,825 | +0.6% | 9,092 | -0.9% | 0.26% | -4.1% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $957,661 | +8.5% | 4,718 | -1.1% | 0.26% | +3.2% |
| ABT | Sell | ABBOTT LABS | $850,543 | +12.4% | 7,747 | -1.0% | 0.23% | +7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $812,783 | -0.0% | 20,629 | -3.6% | 0.22% | -4.4% |
| IEX | Sell | IDEX CORP | $783,172 | +12.7% | 3,430 | -1.4% | 0.21% | +7.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $727,220 | -8.4% | 65,280 | -2.5% | 0.19% | -12.6% |
| DVY | Sell | ISHARES TRselect divid etf | $698,148 | +12.4% | 5,788 | -0.1% | 0.19% | +6.9% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $674,811 | -6.4% | 13,707 | -6.5% | 0.18% | -10.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $636,995 | +12.1% | 19,776 | -2.1% | 0.17% | +6.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $616,758 | -82.0% | 13,003 | -81.9% | 0.16% | -82.9% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $478,428 | -26.2% | 16,017 | -29.5% | 0.13% | -29.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $472,453 | +10.4% | 1,066 | -0.1% | 0.13% | +5.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $378,834 | +18.8% | 2,499 | -1.0% | 0.10% | +13.5% |
| Sell | GENERAL ELECTRIC CO | $351,261 | +29.6% | 4,192 | -4.3% | 0.09% | +23.7% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $306,910 | +9.6% | 2,980 | -1.1% | 0.08% | +5.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $251,175 | +7.8% | 1,700 | -1.4% | 0.07% | +3.1% |
| D | Sell | DOMINION ENERGY INC | $227,878 | -12.4% | 3,716 | -1.4% | 0.06% | -16.4% |
| F | Sell | FORD MTR CO DEL | $229,708 | -7.4% | 19,751 | -10.7% | 0.06% | -11.6% |
| Sell | DRAFTKINGS INC NEW | $124,686 | -39.2% | 10,947 | -19.0% | 0.03% | -42.1% | |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,000 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,999 | -100.0% | -0.09% | – |
| BITQ | Exit | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $0 | – | -56,517 | -100.0% | -0.10% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -48,239 | -100.0% | -0.41% | – |
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.