$412 Million is the total value of FAGAN ASSOCIATES, INC.'s 112 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $40,937,173 | +17.3% | 211,048 | -0.3% | 9.93% | +14.4% |
| MSFT | Sell | MICROSOFT CORP | $31,500,967 | +17.4% | 92,502 | -0.6% | 7.64% | +14.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $30,297,147 | +14.3% | 253,109 | -0.9% | 7.35% | +11.5% |
| LOW | Sell | LOWES COS INC | $17,945,622 | +12.7% | 79,510 | -0.1% | 4.36% | +9.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,938,038 | +1.0% | 79,778 | -2.4% | 2.90% | -1.5% |
| SBUX | Sell | STARBUCKS CORP | $10,525,498 | -5.6% | 106,253 | -0.7% | 2.55% | -7.9% |
| NVDA | Sell | NVIDIA CORPORATION | $10,368,667 | +50.4% | 24,511 | -1.3% | 2.52% | +46.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,287,881 | +7.8% | 23,615 | -0.4% | 2.25% | +5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,106,856 | +10.7% | 62,615 | -0.9% | 2.21% | +7.9% |
| V | Sell | VISA INC | $8,883,836 | +4.9% | 37,408 | -0.4% | 2.16% | +2.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,538,860 | -2.0% | 92,877 | -0.0% | 1.83% | -4.5% |
| NKE | Sell | NIKE INCcl b | $7,325,014 | -10.8% | 66,367 | -0.9% | 1.78% | -13.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $5,738,287 | -3.4% | 109,446 | -1.3% | 1.39% | -5.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $5,459,874 | -6.0% | 92,855 | -0.2% | 1.32% | -8.3% |
| BAC | Sell | BANK AMERICA CORP | $5,020,026 | -0.9% | 174,974 | -1.3% | 1.22% | -3.4% |
| DIS | Sell | DISNEY WALT CO | $4,966,665 | -11.6% | 55,630 | -0.9% | 1.20% | -13.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,635,566 | -2.7% | 63,833 | -1.9% | 1.12% | -5.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,249,901 | +7.8% | 82,203 | -0.2% | 1.03% | +5.1% |
| IBB | Sell | ISHARES TRishares biotech | $4,237,758 | -2.7% | 33,378 | -1.0% | 1.03% | -5.1% |
| IOO | Sell | ISHARES TRglobal 100 etf | $3,578,382 | +7.7% | 47,046 | -0.8% | 0.87% | +5.0% |
| TSLA | Sell | TESLA INC | $3,010,879 | +25.7% | 11,502 | -0.3% | 0.73% | +22.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,884,274 | -1.9% | 29,446 | -0.2% | 0.70% | -4.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,714,352 | +3.7% | 80,520 | -1.1% | 0.66% | +1.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,530,540 | -2.7% | 34,812 | -1.1% | 0.61% | -5.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,297,993 | -0.1% | 34,252 | -2.3% | 0.56% | -2.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,273,975 | +14.0% | 13,079 | -1.0% | 0.55% | +11.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,269,863 | +1.9% | 17,101 | -0.6% | 0.55% | -0.5% |
| EQIX | Sell | EQUINIX INC | $1,709,056 | +8.5% | 2,180 | -0.2% | 0.42% | +5.9% |
| T | Sell | AT&T INC | $1,569,751 | -18.1% | 98,417 | -1.2% | 0.38% | -20.1% |
| PLUG | Sell | PLUG POWER INC | $1,516,327 | -18.2% | 145,941 | -7.7% | 0.37% | -20.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,409,107 | +2.0% | 19,838 | -2.6% | 0.34% | -0.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,355,131 | -3.0% | 18,013 | -1.1% | 0.33% | -5.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,340,460 | +4.7% | 7,157 | -0.3% | 0.32% | +1.9% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,207,427 | -10.0% | 16,906 | -2.2% | 0.29% | -12.3% |
| HON | Sell | HONEYWELL INTL INC | $1,010,940 | +7.8% | 4,872 | -0.7% | 0.24% | +5.2% |
| TIP | Sell | ISHARES TRtips bd etf | $923,076 | -7.9% | 8,577 | -5.7% | 0.22% | -10.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $715,140 | +3.8% | 6,663 | -2.2% | 0.17% | +1.2% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $658,892 | -4.0% | 13,370 | -1.7% | 0.16% | -6.4% |
| PEP | Sell | PEPSICO INC | $631,341 | +1.2% | 3,408 | -0.4% | 0.15% | -1.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $626,273 | -1.0% | 12,812 | -0.9% | 0.15% | -3.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $598,988 | +11.6% | 64,685 | -0.9% | 0.14% | +8.2% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $582,080 | -3.4% | 21,923 | -2.2% | 0.14% | -6.0% |
| CNI | Sell | CANADIAN NATL RY CO | $553,895 | +2.4% | 4,575 | -0.2% | 0.13% | -0.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $398,884 | +11.7% | 2,349 | -1.7% | 0.10% | +9.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $306,257 | -9.2% | 4,789 | -1.5% | 0.07% | -11.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $302,188 | -16.3% | 1,371 | -22.5% | 0.07% | -18.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $289,172 | -11.2% | 1,660 | -15.9% | 0.07% | -13.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $278,612 | -0.2% | 6,361 | -4.5% | 0.07% | -1.4% |
| BITQ | Sell | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $255,893 | +36.6% | 31,788 | -0.4% | 0.06% | +31.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $252,770 | -1.5% | 2,062 | -0.6% | 0.06% | -4.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $229,040 | +5.0% | 620 | -8.8% | 0.06% | +3.7% |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -8,197 | -100.0% | -0.05% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -6,064 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,716 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,515 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -162 | -100.0% | -0.11% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -15,405 | -100.0% | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -21,107 | -100.0% | -0.20% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -34,107 | -100.0% | -0.39% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -25,915 | -100.0% | -0.49% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -121,715 | -100.0% | -0.53% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -81,161 | -100.0% | -0.57% | – |
| PFE | Exit | PFIZER INC | $0 | – | -61,209 | -100.0% | -0.62% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -49,947 | -100.0% | -0.90% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -34,259 | -100.0% | -1.41% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -76,945 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.