| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -528 | -100.0% | -0.05% | – |
| BITQ | Exit | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $0 | – | -31,474 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -620 | -100.0% | -0.05% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,064 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,660 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,495 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,011 | -100.0% | -0.06% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,347 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,980 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,925 | -100.0% | -0.06% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -9,180 | -100.0% | -0.06% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,789 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,395 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,082 | -100.0% | -0.07% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,354 | -100.0% | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,677 | -100.0% | -0.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -767 | -100.0% | -0.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -6,668 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,335 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,522 | -100.0% | -0.09% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,313 | -100.0% | -0.09% | – |
| CSX | Exit | CSX CORP | $0 | – | -12,131 | -100.0% | -0.09% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -15,750 | -100.0% | -0.09% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -952 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,207 | -100.0% | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,622 | -100.0% | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,515 | -100.0% | -0.12% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,575 | -100.0% | -0.12% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,472 | -100.0% | -0.12% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,898 | -100.0% | -0.12% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -21,730 | -100.0% | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,451 | -100.0% | -0.14% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -12,372 | -100.0% | -0.14% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -12,804 | -100.0% | -0.15% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,846 | -100.0% | -0.15% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,079 | -100.0% | -0.17% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,410 | -100.0% | -0.17% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,730 | -100.0% | -0.18% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -24,657 | -100.0% | -0.20% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -16,341 | -100.0% | -0.20% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -8,577 | -100.0% | -0.22% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -8,847 | -100.0% | -0.22% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,862 | -100.0% | -0.22% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,590 | -100.0% | -0.24% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -17,992 | -100.0% | -0.26% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -145,242 | -100.0% | -0.27% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,082 | -100.0% | -0.30% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -17,957 | -100.0% | -0.31% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -9,228 | -100.0% | -0.32% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -19,885 | -100.0% | -0.32% | – |
| KEY | Exit | KEYCORP | $0 | – | -127,912 | -100.0% | -0.33% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,145 | -100.0% | -0.38% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -31,597 | -100.0% | -0.38% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -9,605 | -100.0% | -0.39% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,798 | -100.0% | -0.42% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -3,412 | -100.0% | -0.42% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -30,637 | -100.0% | -0.42% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -12,953 | -100.0% | -0.51% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -45,641 | -100.0% | -0.52% | – | |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -33,451 | -100.0% | -0.52% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -17,147 | -100.0% | -0.53% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -32,731 | -100.0% | -0.55% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -32,188 | -100.0% | -0.57% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -47,678 | -100.0% | -0.58% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,780 | -100.0% | -0.58% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -63,260 | -100.0% | -0.59% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,839 | -100.0% | -0.60% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -78,986 | -100.0% | -0.63% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -28,829 | -100.0% | -0.66% | – |
| TSLA | Exit | TESLA INC | $0 | – | -11,427 | -100.0% | -0.69% | – |
| DGT | Exit | SPDR SER TRglb dow etf | $0 | – | -28,319 | -100.0% | -0.75% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -43,191 | -100.0% | -0.78% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -46,465 | -100.0% | -0.82% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -29,991 | -100.0% | -0.85% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -91,932 | -100.0% | -0.94% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -32,310 | -100.0% | -0.96% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -81,266 | -100.0% | -0.98% | – |
| Exit | CRANE NXT CO | $0 | – | -76,551 | -100.0% | -1.03% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -120,700 | -100.0% | -1.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -54,569 | -100.0% | -1.07% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -63,445 | -100.0% | -1.08% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -174,388 | -100.0% | -1.15% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -105,640 | -100.0% | -1.17% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -86,402 | -100.0% | -1.22% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -108,932 | -100.0% | -1.33% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -93,460 | -100.0% | -1.47% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -67,559 | -100.0% | -1.56% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -18,800 | -100.0% | -1.59% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -8,637 | -100.0% | -1.72% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -28,434 | -100.0% | -1.82% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -49,131 | -100.0% | -1.85% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -108,715 | -100.0% | -2.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -155,183 | -100.0% | -2.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -94,605 | -100.0% | -2.07% | – |
| V | Exit | VISA INC | $0 | – | -37,578 | -100.0% | -2.09% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -25,087 | -100.0% | -2.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -62,664 | -100.0% | -2.20% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -23,600 | -100.0% | -2.26% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -105,069 | -100.0% | -2.32% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -80,568 | -100.0% | -2.48% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -101,122 | -100.0% | -2.51% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -24,497 | -100.0% | -2.58% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -65,299 | -100.0% | -2.66% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -80,596 | -100.0% | -2.76% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -79,253 | -100.0% | -3.98% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -92,485 | -100.0% | -7.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -253,367 | -100.0% | -8.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -209,907 | -100.0% | -8.69% | – |
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.