$402 Million is the total value of FAGAN ASSOCIATES, INC.'s 122 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $34,910,764 | +21.8% | 211,708 | -4.0% | 8.69% | +13.7% |
| MSFT | Sell | MICROSOFT CORP | $26,835,167 | +17.4% | 93,080 | -2.3% | 6.68% | +9.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $26,506,023 | +15.7% | 255,529 | -1.6% | 6.60% | +8.0% |
| LOW | Sell | LOWES COS INC | $15,917,162 | -1.9% | 79,597 | -2.3% | 3.96% | -8.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,816,071 | -0.3% | 81,704 | -2.6% | 2.94% | -7.0% |
| SBUX | Buy | STARBUCKS CORP | $11,147,055 | +5.6% | 107,049 | +0.6% | 2.77% | -1.5% |
| QCOM | Sell | QUALCOMM INC | $9,816,764 | +13.5% | 76,945 | -2.2% | 2.44% | +5.9% |
| CVX | Sell | CHEVRON CORP NEW | $9,618,159 | -9.1% | 58,949 | -0.1% | 2.39% | -15.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,545,390 | +52.4% | 97,392 | +0.7% | 2.38% | +42.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,612,897 | +1.8% | 23,700 | -2.6% | 2.14% | -5.1% |
| V | Sell | VISA INC | $8,468,986 | +6.9% | 37,563 | -1.5% | 2.11% | -0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,229,784 | -4.3% | 63,155 | -1.5% | 2.05% | -10.6% |
| NKE | Sell | NIKE INCcl b | $8,209,095 | +2.6% | 66,936 | -2.2% | 2.04% | -4.3% |
| AMZN | Buy | AMAZON COM INC | $7,719,275 | +23.4% | 74,734 | +0.3% | 1.92% | +15.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,694,021 | -5.0% | 92,889 | +0.3% | 1.92% | -11.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,607,050 | +8.7% | 24,144 | -0.4% | 1.89% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,325,641 | -11.6% | 47,262 | +0.7% | 1.82% | -17.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,101,832 | +5.2% | 88,529 | +1.7% | 1.77% | -1.8% |
| NVDA | Sell | NVIDIA CORPORATION | $6,895,100 | +83.9% | 24,823 | -3.3% | 1.72% | +71.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,686,750 | +16.4% | 8,138 | +2.2% | 1.66% | +8.7% |
| FDX | Sell | FEDEX CORP | $6,271,822 | +29.6% | 27,449 | -1.7% | 1.56% | +21.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $6,052,868 | +4.0% | 110,858 | +3.7% | 1.51% | -3.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $5,943,276 | +3.0% | 110,861 | -0.5% | 1.48% | -3.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $5,807,239 | -2.4% | 93,020 | -1.5% | 1.44% | -8.9% |
| TGT | Sell | TARGET CORP | $5,674,335 | +11.0% | 34,259 | -0.2% | 1.41% | +3.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,659,137 | -0.7% | 18,328 | -0.7% | 1.41% | -7.4% |
| DIS | Sell | DISNEY WALT CO | $5,620,818 | +13.7% | 56,135 | -1.3% | 1.40% | +6.1% |
| BAC | Sell | BANK AMERICA CORP | $5,067,676 | -14.4% | 177,191 | -0.9% | 1.26% | -20.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,761,848 | -0.1% | 65,088 | +3.2% | 1.18% | -6.8% |
| IBB | Sell | ISHARES TRishares biotech | $4,353,294 | -3.7% | 33,704 | -2.1% | 1.08% | -10.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,942,583 | +3.1% | 82,394 | -3.5% | 0.98% | -3.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,743,224 | +20.1% | 83,072 | +17.0% | 0.93% | +12.0% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $3,605,174 | +30.4% | 49,947 | -2.6% | 0.90% | +21.7% | |
| IOO | Sell | ISHARES TRglobal 100 etf | $3,322,351 | +6.1% | 47,421 | -3.0% | 0.83% | -1.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,965,738 | +1.0% | 60,402 | +10.0% | 0.74% | -5.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,939,008 | +2.7% | 29,496 | -0.0% | 0.73% | -4.2% |
| DGT | Buy | SPDR SER TRglb dow etf | $2,693,554 | +11.4% | 25,041 | +4.6% | 0.67% | +3.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,669,140 | +90.7% | 84,200 | +48.8% | 0.66% | +78.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,629,242 | +18.6% | 23,976 | +19.3% | 0.65% | +10.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,617,877 | -6.4% | 81,426 | -0.4% | 0.65% | -12.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,599,904 | +2.3% | 35,214 | -0.4% | 0.65% | -4.4% |
| PFE | Sell | PFIZER INC | $2,497,327 | -21.9% | 61,209 | -1.9% | 0.62% | -27.1% |
| TSLA | Sell | TESLA INC | $2,394,503 | +57.9% | 11,542 | -6.2% | 0.60% | +47.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,375,481 | +3.0% | 5,802 | -3.8% | 0.59% | -3.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,299,428 | -3.3% | 35,062 | -2.6% | 0.57% | -9.8% |
| BP | Buy | BP PLCsponsored adr | $2,281,837 | +14.6% | 60,143 | +5.5% | 0.57% | +7.0% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $2,274,154 | +2.5% | 81,161 | -1.2% | 0.57% | -4.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,227,612 | +6.3% | 17,206 | +11.5% | 0.55% | -0.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,131,023 | +16.5% | 44,056 | +8.7% | 0.53% | +8.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,131,230 | -5.4% | 121,715 | -2.3% | 0.53% | -11.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,995,442 | +17.6% | 13,213 | -3.1% | 0.50% | +9.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,975,557 | +2.9% | 25,915 | +1.5% | 0.49% | -3.9% |
| T | Sell | AT&T INC | $1,917,531 | +3.1% | 99,612 | -1.4% | 0.48% | -3.8% |
| PLUG | Buy | PLUG POWER INC | $1,854,081 | -4.8% | 158,198 | +0.5% | 0.46% | -11.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,832,500 | +9.2% | 30,562 | +6.5% | 0.46% | +1.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,764,981 | +19.1% | 27,082 | +1.5% | 0.44% | +11.1% |
| KEY | Buy | KEYCORP | $1,611,086 | -27.5% | 128,681 | +0.9% | 0.40% | -32.3% |
| EQIX | EQUINIX INC | $1,575,209 | +10.1% | 2,184 | 0.0% | 0.39% | +2.9% | |
| MOS | Sell | MOSAIC CO NEW | $1,564,829 | +2.5% | 34,107 | -2.0% | 0.39% | -4.4% |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,444,448 | – | 30,765 | +100.0% | 0.36% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,397,455 | +2.7% | 18,210 | -0.5% | 0.35% | -4.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,381,639 | +1.3% | 20,363 | -2.0% | 0.34% | -5.5% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,342,300 | +5.1% | 17,291 | -1.3% | 0.33% | -2.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,289,558 | +29.9% | 9,395 | -0.4% | 0.32% | +21.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,280,478 | +2.1% | 7,177 | -0.3% | 0.32% | -4.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,224,165 | +104.0% | 5,776 | +15.8% | 0.30% | +90.6% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,220,396 | +27.4% | 4,636 | -1.7% | 0.30% | +19.2% |
| TIP | ISHARES TRtips bd etf | $1,002,468 | +3.6% | 9,092 | 0.0% | 0.25% | -3.5% | |
| IRM | Sell | IRON MTN INC DEL | $988,362 | +3.9% | 18,680 | -2.1% | 0.25% | -3.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $961,498 | +33.2% | 2,495 | +16.3% | 0.24% | +24.5% |
| HON | Sell | HONEYWELL INTL INC | $937,826 | -10.9% | 4,907 | -0.1% | 0.23% | -17.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $820,283 | +28.8% | 23,571 | +19.2% | 0.20% | +20.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $820,851 | +1.0% | 21,107 | +2.3% | 0.20% | -6.0% |
| IEX | Sell | IDEX CORP | $787,812 | +0.6% | 3,410 | -0.6% | 0.20% | -6.2% |
| ABT | ABBOTT LABS | $784,461 | -7.8% | 7,747 | 0.0% | 0.20% | -14.1% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $698,169 | -2.6% | 2,099 | -3.0% | 0.17% | -8.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $689,245 | +1.0% | 6,812 | -2.0% | 0.17% | -5.5% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $686,278 | +1.7% | 13,608 | -0.7% | 0.17% | -5.0% |
| DVY | Buy | ISHARES TRselect divid etf | $678,839 | -2.8% | 5,793 | +0.1% | 0.17% | -9.1% |
| NFLX | Sell | NETFLIX INC | $652,957 | +16.5% | 1,890 | -0.5% | 0.16% | +8.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $632,291 | +2.5% | 12,925 | -0.6% | 0.16% | -4.3% |
| PEP | Buy | PEPSICO INC | $623,753 | +8.9% | 3,421 | +7.9% | 0.16% | +1.3% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $602,599 | +3.4% | 22,418 | -1.1% | 0.15% | -3.2% |
| CNI | CANADIAN NATL RY CO | $540,892 | -0.8% | 4,585 | 0.0% | 0.14% | -6.9% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $536,551 | -26.2% | 65,273 | -0.0% | 0.13% | -30.9% |
| KO | COCA COLA CO | $534,843 | -2.5% | 8,622 | 0.0% | 0.13% | -8.9% | |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $505,144 | +5.6% | 15,405 | -3.8% | 0.13% | -1.6% |
| UNH | UNITEDHEALTH GROUP INC | $488,658 | -10.9% | 1,034 | 0.0% | 0.12% | -16.4% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $436,555 | -7.6% | 952 | -10.7% | 0.11% | -13.5% |
| Buy | GENERAL ELECTRIC CO | $428,013 | +21.9% | 4,477 | +6.8% | 0.11% | +13.8% | |
| BKNG | BOOKING HOLDINGS INC | $429,690 | +31.6% | 162 | 0.0% | 0.11% | +23.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $426,881 | +43.4% | 5,145 | +48.4% | 0.11% | +34.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $390,899 | +12.0% | 4,725 | +1.0% | 0.10% | +4.3% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $382,276 | – | 15,790 | +100.0% | 0.10% | – |
| MRNA | New | MODERNA INC | $372,432 | – | 2,425 | +100.0% | 0.09% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $370,007 | -2.3% | 2,488 | -0.4% | 0.09% | -8.9% |
| CSX | CSX CORP | $363,207 | -3.4% | 12,131 | 0.0% | 0.09% | -10.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $361,024 | +19.1% | 1,768 | +11.5% | 0.09% | +11.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $357,251 | +11.9% | 2,389 | -3.4% | 0.09% | +4.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $337,124 | -3.7% | 4,864 | 0.0% | 0.08% | -9.7% | |
| AXP | Buy | AMERICAN EXPRESS CO | $325,776 | +29.7% | 1,975 | +16.2% | 0.08% | +20.9% |
| DE | Sell | DEERE & CO | $320,808 | -14.5% | 777 | -11.2% | 0.08% | -20.0% |
| IVV | ISHARES TRcore s&p500 etf | $315,298 | +7.0% | 767 | 0.0% | 0.08% | -1.3% | |
| MCD | Sell | MCDONALDS CORP | $301,177 | -59.6% | 1,077 | -61.9% | 0.08% | -62.3% |
| CAT | Buy | CATERPILLAR INC | $299,780 | +6.7% | 1,310 | +11.7% | 0.08% | 0.0% |
| DUK | DUKE ENERGY CORP NEW | $287,481 | -6.3% | 2,980 | 0.0% | 0.07% | -12.2% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $281,182 | +20.1% | 5,368 | +90.8% | 0.07% | +12.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $279,296 | +1.4% | 6,661 | -2.1% | 0.07% | -5.5% |
| SO | SOUTHERN CO | $279,114 | -2.6% | 4,011 | 0.0% | 0.07% | -9.2% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $256,647 | -1.0% | 2,074 | +0.1% | 0.06% | -7.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $252,348 | -77.8% | 1,925 | -76.1% | 0.06% | -79.2% |
| MRK | MERCK & CO INC | $250,229 | -4.1% | 2,352 | 0.0% | 0.06% | -11.4% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $232,926 | +7.7% | 6,144 | -0.7% | 0.06% | 0.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $218,232 | – | 680 | +100.0% | 0.05% | – |
| GIS | Sell | GENERAL MLS INC | $214,956 | +1.3% | 2,515 | -0.6% | 0.05% | -7.0% |
| VOO | Sell | VANGUARD INDEX FDS | $208,171 | -13.0% | 553 | -18.8% | 0.05% | -18.8% |
| D | DOMINION ENERGY INC | $207,774 | -8.8% | 3,716 | 0.0% | 0.05% | -14.8% | |
| NBTB | Buy | NBT BANCORP INC | $204,417 | -20.8% | 6,064 | +2.0% | 0.05% | -26.1% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $200,990 | – | 8,197 | +100.0% | 0.05% | – |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $187,318 | – | 31,911 | +100.0% | 0.05% | – |
| PBFS | PIONEER BANCORP INC MD | $167,620 | -13.5% | 17,000 | 0.0% | 0.04% | -19.2% | |
| SOFI | SOFI TECHNOLOGIES INC | $60,700 | +31.7% | 10,000 | 0.0% | 0.02% | +25.0% | |
| Exit | DRAFTKINGS INC NEW | $0 | – | -10,947 | -100.0% | -0.03% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -19,751 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,933 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -6,536 | -100.0% | -0.21% | – |
| MET | Exit | METLIFE INC | $0 | – | -15,478 | -100.0% | -0.30% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -108,532 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.